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Perfect Infraengineers Ltd.
Capital Goods₹2.85
CMP₹2.85
Mkt Cap₹5 Cr
P/E0.00
P/B0.17
ROE-0.81%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
0.17
EV/EBITDA
11.92
Price/Sales
3.41
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.10
Book Value (₹)
16.57
ROE (%)
-0.81
ROCE (%)
2.26
ROA (%)
-0.45
EBITDA Margin (%)
-65.16
Net Profit Margin (%)
-11.81
Debt/Equity
0.48
Current Ratio
2.79
Interest Coverage
1.21
Asset Turnover
0.04
Working Capital/Sales
0.10
Core EBITDA Growth (%)
-41.08
P&L
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 163634740 | 106401637 | 103276597 | 49458799 | 14623331 |
| Net Sales | 163634740 | 106401637 | 103276597 | 49458799 | 14623331 |
| Total Income | 166065243 | 112266633 | 109179405 | 51079701 | 37299207 |
| Total Expenditure | 131171733 | 83327139 | 81664227 | 28766561 | 24151243 |
| Operating Profit | 34893510 | 28939494 | 27515178 | 22313140 | 13147964 |
| Depreciation | 7729298 | 7439303 | 6252263 | 5339657 | 5030120 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 9804675 | 2256952 | 1124757 | 1785587 | 1405160 |
| Tax | 3805563 | 1330276 | 429650 | -182863 | 3132424 |
| Profit After Tax (PAT) | 5999112 | 926676 | 695107 | 1968450 | -1727264 |
| EPS (₹) | 0.78 | 0.11 | 0.07 | 0.2 | -0.17 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 77094080 | 94452590 | 100637780 | 100637780 | 110637780 |
| Reserves | 56320389 | 86756532 | 97992566 | 99961016 | 115023752 |
| Shareholders Funds | 133414469 | 181209122 | 198630346 | 227394411 | 225661532 |
| Total Debt | 123800469 | 140160336 | 128531262 | 155901122 | 109099061 |
| Total Liabilities | 305326766 | 370401396 | 366548462 | 411749974 | 363842222 |
| Total Assets | 305326766 | 370401396 | 366548462 | 411749974 | 363842222 |
| Book Value / Share | 16.4585 | 18.7672 | 19.5201 | 19.8949 | 20.3952 |
| Assets | 305326766 | 370401396 | 366548462 | 411749974 | 363842222 |
Cash Flows
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3099713 | 5367669 | 1719578 | -1879856 | 11568799 |
| Investing Activities | -3685976 | -41705736 | -5859665 | -12405920 | 38182613 |
| Financing Activities | 742462 | 34786852 | 3501019 | 13490247 | -47926605 |
| Net Cash Flow | 156199 | -1551215 | -639068 | -795529 | 1824807 |
PERFECT
₹2.85
+0%