PE
Petron Engineering Construction
PETRONENGG
Price unavailable
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
5- The company has delivered a poor sales growth of -19.0% over past five years.
- Company has a low return on equity of -73.1% over last 3 years.
- Contingent liabilities of Rs.41.0 Cr.
- Earnings include an other income of Rs.1.49 Cr.
- Company has high debtors of 262 days.
Technical Indicators
Oscillators
Bullish
Bearish
1
Neutral
5
Bullish
3
Overall
Bearish
Bearish
11
Neutral
5
Bullish
3
Moving Averages
Bearish
Bearish
10
Neutral
0
Bullish
0
Growth Rate
Revenue Growth
-40% lower than
3Y
change over 1 year
Net Income Growth
100%
change over 1 year
Quarterly Results
| Particulars | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.1 | 94.64 | 80.49 | 87.51 | 67.82 | 40.98 | 39.54 | 37.45 | 35.89 | 29.06 | 31.23 | 18.94 | 13.73 |
| Expenses | 86.37 | 91 | 90.25 | 87.01 | 73.53 | 123 | 173 | 39.31 | 31.47 | 30.7 | 28.46 | 19.22 | 13.39 |
| Operating Profit | 2.73 | 3.64 | -9.76 | 0.5 | -5.71 | -81.52 | -133 | -1.86 | 4.42 | -1.64 | 2.77 | -0.28 | 0.34 |
| OPM % | 3.06% | 3.85% | -12.13% | 0.57% | -8.42% | -198.93% | -337.13% | -4.97% | 12.32% | -5.64% | 8.87% | -1.48% | 2.48% |
| Other Income | 0.46 | 1.63 | 0.25 | 1.4 | 0.57 | 0.29 | 4.95 | 0.14 | 0.19 | 0.19 | 0.96 | 0.17 | 0.17 |
| Interest | 5.98 | 5.47 | 2.37 | 5.4 | 4.4 | 4.66 | 8.57 | 7.32 | 11.38 | 0.14 | -5.76 | 0.32 | 0.44 |
| Depreciation | 1.75 | 1.69 | 3.03 | 1.7 | 1.71 | 1.64 | 2.72 | 1.8 | 1.84 | 1.82 | 1.78 | 1.68 | 1.67 |
| PBT | -4.54 | -1.89 | -14.91 | -5.2 | -11.25 | -87.53 | -140 | -10.84 | -8.61 | -3.41 | 7.71 | -2.11 | -1.6 |
| Tax % | -33.48% | -3.7% | -24.88% | -26.54% | -32.89% | -33.12% | -26.06% | 0% | 0% | 0% | 9.47% | 0% | 0% |
| Net Profit | -3.02 | -1.82 | -11.2 | -3.82 | -7.55 | -58.54 | -103 | -10.84 | -8.61 | -3.41 | 6.98 | -2.11 | -1.6 |
| EPS (₹) | -4.01 | -2.41 | -14.86 | -5.07 | -10.02 | -77.66 | -137 | -14.38 | -11.42 | -4.52 | 9.26 | -2.8 | -2.12 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 278 | 454 | 484 | 458 | 672 | 524 | 376 | 414 | 420 | 342 | 228 | 131 | 92.96 |
| Expenses | 254 | 429 | 429 | 396 | 591 | 490 | 331 | 377 | 383 | 332 | 445 | 126 | 91.77 |
| Operating Profit | 24.4 | 25.24 | 54.57 | 62.44 | 80.72 | 34.13 | 45.66 | 37.28 | 37.2 | 9.67 | -217 | 4.97 | 1.19 |
| OPM % | 8.77% | 5.56% | 11.28% | 13.62% | 12.02% | 6.51% | 12.13% | 9% | 8.85% | 2.83% | -94.89% | 3.79% | 1.28% |
| Other Income | 0.17 | 4.49 | 1.56 | 2.33 | -0.08 | 13.26 | 2.87 | 8.43 | 6.46 | 3.28 | 9.2 | 1.48 | 1.49 |
| Interest | 9.46 | 11.44 | 11.24 | 7.69 | 16.95 | 27.99 | 30.12 | 34.07 | 31.21 | 25.86 | 28.29 | 14.36 | -4.86 |
| Depreciation | 6.21 | 6.83 | 9.03 | 10.93 | 15.97 | 16.29 | 16.59 | 9.78 | 7.28 | 8.17 | 7.77 | 7.24 | 6.95 |
| PBT | 8.9 | 11.46 | 35.86 | 46.15 | 47.72 | 3.11 | 1.82 | 1.86 | 5.17 | -21.08 | -244 | -15.15 | 0.59 |
| Tax % | 50.67% | 43.54% | 33.41% | 32.94% | 32.94% | 97.11% | -107.69% | 66.67% | 15.67% | -30.17% | -28.94% | 4.82% | — |
| Net Profit | 4.39 | 6.47 | 23.88 | 30.95 | 32 | 0.09 | 3.79 | 0.62 | 4.36 | -14.73 | -173 | -15.88 | -0.14 |
| EPS (₹) | 5.82 | 8.58 | 31.68 | 41.06 | 42.45 | 0.12 | 5.03 | 0.82 | 5.78 | -19.54 | -230 | -21.07 | -0.18 |
| Div. Payout % | 0% | 0% | 6.31% | 4.87% | 4.71% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.55 | 7.55 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| Reserves | 62.74 | 69.06 | 91.06 | 120 | 150 | 150 | 154 | 154 | 158 | 180 | 6.86 | -8.64 | -12.36 |
| Borrowings | 42.74 | 53.17 | 49.89 | 28.32 | 150 | 189 | 158 | 147 | 127 | 112 | 146 | 221 | 226 |
| Other Liabilities | 143 | 170 | 173 | 290 | 266 | 214 | 287 | 305 | 333 | 296 | 211 | 195 | 202 |
| Total Liabilities | 256 | 299 | 321 | 446 | 574 | 561 | 606 | 613 | 626 | 595 | 371 | 415 | 423 |
| Fixed Assets | 49.05 | 57.98 | 63.92 | 89.62 | 104 | 96.17 | 80.81 | 72.13 | 66.19 | 113 | 104 | 97.02 | 93.69 |
| CWIP | 1.46 | 5.67 | 2.08 | 5.6 | 2.54 | 1.29 | 0.16 | 0.42 | 0.16 | 0.16 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 205 | 236 | 255 | 351 | 468 | 463 | 525 | 541 | 560 | 482 | 267 | 318 | 329 |
| Total Assets | 256 | 299 | 321 | 446 | 574 | 561 | 606 | 613 | 626 | 595 | 371 | 415 | 423 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 16.29 | 16.79 | 21.19 | 61.16 | -53.07 | -13.23 | 57.76 | 37.84 | 39.3 | 24.76 | -27.99 | -40.06 |
| Investing | -10.13 | -19.93 | -11.27 | -43.6 | -26 | -7.85 | -3.6 | -3.35 | -5.8 | 0.01 | 9.92 | -24.15 |
| Financing | -2.93 | 3.32 | -10 | -26.76 | 83.98 | 18.75 | -54.39 | -32.99 | -35.4 | -21 | 16.1 | 63.42 |
| Net Cash Flow | 3.23 | 0.18 | -0.08 | -9.2 | 4.91 | -2.33 | -0.23 | 1.5 | -1.9 | 3.76 | -1.97 | -0.78 |
| Free Cash Flow | 6.03 | -3.46 | 9.43 | 18.88 | -81.67 | -20.53 | 57.33 | 35.54 | 37.69 | 24.29 | -23.98 | -40 |
| CFO/OP | 90 | 98 | 59 | 114 | -48 | -6 | 159 | 112 | 114 | 166 | 12 | -753 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 144 | 88.45 | 110 | 166 | 91.23 | 80.22 | 102 | 145 | 125 | 89.85 | 131 | 262 |
| Inventory Days | 246 | 206 | 111 | 2.7 | 2.82 | 1.95 | 4.01 | 6.3 | 1.64 | 0.11 | 0 | 0 |
| Days Payable | 276 | 160 | 134 | 203 | 164 | 190 | 326 | 315 | 390 | 478 | — | — |
| Cash Conversion Cycle | 114 | 134 | 87.39 | -33.92 | -69.66 | -107 | -221 | -164 | -263 | -388 | 131 | 262 |
| Working Capital Days | 66.71 | 45.62 | 55.08 | 52.26 | 39.82 | 47.65 | 76.83 | -22.52 | 11.06 | -44.45 | -323 | -798 |
| ROCE % | 17.05% | 18.98% | 34.02% | 35.31% | 28.51% | 9.54% | 9.64% | 11.48% | 12.23% | 1.61% | -95.61% | -0.43% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Petron Engineering Construction insights
59 extracted metrics + investor summaries across FY08–FY20.
Documents
Frequently Asked Questions about Petron Engineering Construction
What does Petron Engineering Construction Ltd do?
Petron Engineering Construction Limited is engaged in the business of engineering, procurement and construction of plants for oil and gas refineries, power, cement, petrochemical, fertilizer and other industries.
Company Information
Petron Engineering Construction Limited is engaged in the business of engineering, procurement and construction of plants for oil and gas refineries, power, cement, petrochemical, fertilizer and other industries.
Website petronengineering.com
Face Value ₹ 10
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