Pratham EPC Projects Ltd
Established in 2014, Pratham EPC Projects Limited provides end-to-end services to oil and gas utilities in India.[1]
- Market Cap ₹ 424 Cr.
- Current Price ₹ 239
- High / Low ₹ 255 / 96.0
- Stock P/E 55.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 48.8 %
- ROE 53.8 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -27.0%
- Debtor days have increased from 81.7 to 119 days.
- Working capital days have increased from 23.4 days to 83.7 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Construction
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 50.47 | 50.20 | |
| 43.56 | 39.74 | |
| Operating Profit | 6.91 | 10.46 |
| OPM % | 13.69% | 20.84% |
| 0.16 | 1.46 | |
| Interest | 0.48 | 0.82 |
| Depreciation | 0.69 | 0.92 |
| Profit before tax | 5.90 | 10.18 |
| Tax % | 25.08% | 24.85% |
| 4.42 | 7.65 | |
| EPS in Rs | 54.57 | 94.44 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | -1% |
| Compounded Profit Growth | |
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| TTM: | 72% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 54% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|
| Equity Capital | 0.81 | 0.81 | 12.96 |
| Reserves | 9.53 | 17.18 | 10.28 |
| 2.47 | 14.19 | 10.24 | |
| 15.70 | 16.53 | 14.14 | |
| Total Liabilities | 28.51 | 48.71 | 47.62 |
| 5.47 | 8.18 | 9.90 | |
| CWIP | 0.00 | 0.07 | 0.07 |
| Investments | 4.47 | 4.08 | 0.30 |
| 18.57 | 36.38 | 37.35 | |
| Total Assets | 28.51 | 48.71 | 47.62 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 10.41 | -7.61 | |
| -4.99 | -8.70 | |
| -0.05 | 11.02 | |
| Net Cash Flow | 5.36 | -5.29 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 44.55 | 118.81 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 44.55 | 118.81 |
| Working Capital Days | -36.88 | 83.69 |
| ROCE % | 48.77% |
Documents
Announcements
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 18 April 2024
- Updates 12 April 2024
- Disclosure under SEBI Takeover Regulations 10 April 2024
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 6 April 2024
- Trading Window-XBRL 29 March 2024
Annual reports
No data available.
Business Division
A) Oil & Gas Pipeline Projects[1]
Co. specializes in cross-country pipeline projects in oil, gas, and water sectors. Additionally, it offers turnkey solutions for city gas distribution projects, handling everything from engineering to commissioning.