Presstonic Engineering Ltd
Incorporated in 1996, Presstonic Engineering Ltd manufactures Metro Rail Rolling Stock Products, Railway Signaling Products, Infrastructure Products and related
product[1]
- Market Cap ₹ 83.0 Cr.
- Current Price ₹ 108
- High / Low ₹ 180 / 80.4
- Stock P/E
- Book Value ₹ 26.5
- Dividend Yield 0.00 %
- ROCE 18.9 %
- ROE 17.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.1%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
* 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: Engineering Industry: Engineering
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 7.61 | 12.63 | 21.03 | 26.19 | 15.02 | |
| 4.68 | 9.61 | 14.19 | 20.42 | 15.23 | |
| Operating Profit | 2.93 | 3.02 | 6.84 | 5.77 | -0.21 |
| OPM % | 38.50% | 23.91% | 32.52% | 22.03% | -1.40% |
| 0.08 | 0.09 | 0.10 | 0.76 | 0.67 | |
| Interest | 2.44 | 2.18 | 2.61 | 3.00 | 2.76 |
| Depreciation | 0.78 | 0.71 | 0.89 | 0.85 | 1.23 |
| Profit before tax | -0.21 | 0.22 | 3.44 | 2.68 | -3.53 |
| Tax % | -23.81% | 31.82% | 29.36% | 5.60% | |
| -0.17 | 0.14 | 2.43 | 2.53 | -3.30 | |
| EPS in Rs | -0.76 | 0.63 | 10.87 | 3.28 | -4.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| TTM: | -43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 160% |
| TTM: | -196% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 2.24 | 2.24 | 2.24 | 7.71 | 7.71 |
| Reserves | 0.00 | 0.14 | 2.67 | 17.11 | 12.69 |
| 17.75 | 17.97 | 17.55 | 14.15 | 9.40 | |
| 3.88 | 4.62 | 6.09 | 1.95 | 2.51 | |
| Total Liabilities | 23.87 | 24.97 | 28.55 | 40.92 | 32.31 |
| 3.55 | 4.64 | 3.90 | 7.67 | 7.21 | |
| CWIP | 1.34 | 2.69 | 3.83 | 0.00 | 1.64 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.98 | 17.64 | 20.82 | 33.25 | 23.46 | |
| Total Assets | 23.87 | 24.97 | 28.55 | 40.92 | 32.31 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 1.35 | 4.52 | 5.68 | -1.37 | |
| -1.04 | -3.06 | -1.36 | -0.79 | |
| 1.08 | -1.96 | -4.13 | 11.14 | |
| Net Cash Flow | 1.38 | -0.49 | 0.19 | 8.98 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 154.92 | 84.68 | 91.12 | 94.07 |
| Inventory Days | 6,216.59 | 777.55 | 452.92 | 391.15 |
| Days Payable | 1,738.10 | 240.65 | 155.42 | 50.57 |
| Cash Conversion Cycle | 4,633.41 | 621.57 | 388.62 | 434.65 |
| Working Capital Days | 600.50 | 316.74 | 210.01 | 266.05 |
| ROCE % | 11.90% | 28.26% | 18.92% |
Documents
Announcements
-
Updates
21 April 2025 - Received €7.09L order from CAF Spain for luggage racks to RENFE High Speed Trains.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
9 April 2025 - Corporate governance provisions not applicable as company is listed on SME Exchange.
-
Integrated Filing- Governance
8 April 2025 - Quarterly investor complaints statement; no complaints reported.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 April 2025 - SEBI Reg 74(5) compliance certificate for quarter ended March 31, 2025
-
Updates
1 April 2025 - Received CAF order for support kit structures for RENFE high-speed trains worth EUR 166,670
Business Overview:[1]
PEL manufactures Metro Rail Rolling Stock Products, Metro Rail Signalling Products, Infrastructure Products and supplies to Global and Domestic OEM’s engaged in the Rail and Metro Rail Rolling stock and Signalling equipments manufacturing and servicing companies. It has diversified in manufacturing of Premium Kitchen Oven Parts for customers in North America and have tendered bids for manufacturing certain defence parts and equipment.