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 ₹ 87.2 Cr.
- Current Price ₹ 113
- High / Low ₹ 196 / 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: | -43% |
| 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
-
Integrated Filing- Governance
15 January 2025 - Statement of Investor Complaints as per Regulation 13(3) of the SEBI (LODR) Regulations, 2015 for the Quarter ended December 31, 2024
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 January 2025 - Presstonic Engineering Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
8 January 2025 - Presstonic Engineering Limited has informed regarding Submission of the Compliance Report on Corporate Governance for the Q_ FY 20__-__
-
Updates
26 December 2024 - Presstonic Engineering Limited has informed regarding 'The Purchase Order'.
-
Updates
25 December 2024 - Presstonic Engineering Limited has informed regarding 'The purchase order'.
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.