---
title: "Petron Engineering Construction Ltd (PETRONENGG) — Share Price, Financials & Analysis"
symbol: "PETRONENGG"
company: "Petron Engineering Construction Ltd"
canonical: "https://tapetide.com/stocks/PETRONENGG"
generated_at: "2026-10-13T11:00:01.161Z"
---

# Petron Engineering Construction Ltd (PETRONENGG)

Canonical page: https://tapetide.com/stocks/PETRONENGG

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** petronengineering.com

## About

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.

## Latest Price

## Key Insights

### Weaknesses

- 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.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 100% | — | — |
| revenue growth | -40% | -32% | -19% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 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 | 91 | 90.25 | 87.01 | 73.53 | 122.5 | 172.84 | 39.31 | 31.47 | 30.7 | 28.46 | 19.22 | 13.39 |
| Operating Profit | 3.64 | -9.76 | 0.5 | -5.71 | -81.52 | -133.3 | -1.86 | 4.42 | -1.64 | 2.77 | -0.28 | 0.34 |
| OPM % | 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 | 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 | 5.47 | 2.37 | 5.4 | 4.4 | 4.66 | 8.57 | 7.32 | 11.38 | 0.14 | -5.76 | 0.32 | 0.44 |
| Depreciation | 1.69 | 3.03 | 1.7 | 1.71 | 1.64 | 2.72 | 1.8 | 1.84 | 1.82 | 1.78 | 1.68 | 1.67 |
| Profit before tax | -1.89 | -14.91 | -5.2 | -11.25 | -87.53 | -139.64 | -10.84 | -8.61 | -3.41 | 7.71 | -2.11 | -1.6 |
| Tax % | -3.7 | -24.88 | -26.54 | -32.89 | -33.12 | -26.06 | 0 | 0 | 0 | 9.47 | 0 | 0 |
| Net Profit | -1.82 | -11.2 | -3.82 | -7.55 | -58.54 | -103.25 | -10.84 | -8.61 | -3.41 | 6.98 | -2.11 | -1.6 |
| EPS in Rs | -2.41 | -14.86 | -5.07 | -10.02 | -77.66 | -136.97 | -14.38 | -11.42 | -4.52 | 9.26 | -2.8 | -2.12 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 458.49 | 671.57 | 524.26 | 376.37 | 414.19 | 420.22 | 342.1 | 228.45 | 131.19 | 92.96 |
| Expenses | 396.05 | 590.85 | 490.13 | 330.71 | 376.91 | 383.02 | 332.43 | 445.23 | 126.22 | 91.77 |
| Operating Profit | 62.44 | 80.72 | 34.13 | 45.66 | 37.28 | 37.2 | 9.67 | -216.78 | 4.97 | 1.19 |
| OPM % | 13.62 | 12.02 | 6.51 | 12.13 | 9 | 8.85 | 2.83 | -94.89 | 3.79 | 1.28 |
| Other Income | 2.33 | -0.08 | 13.26 | 2.87 | 8.43 | 6.46 | 3.28 | 9.2 | 1.48 | 1.49 |
| Interest | 7.69 | 16.95 | 27.99 | 30.12 | 34.07 | 31.21 | 25.86 | 28.29 | 14.36 | -4.86 |
| Depreciation | 10.93 | 15.97 | 16.29 | 16.59 | 9.78 | 7.28 | 8.17 | 7.77 | 7.24 | 6.95 |
| Profit before tax | 46.15 | 47.72 | 3.11 | 1.82 | 1.86 | 5.17 | -21.08 | -243.64 | -15.15 | 0.59 |
| Tax % | 32.94 | 32.94 | 97.11 | -107.69 | 66.67 | 15.67 | -30.17 | -28.94 | 4.82 | — |
| Net Profit | 30.95 | 32 | 0.09 | 3.79 | 0.62 | 4.36 | -14.73 | -173.14 | -15.88 | -0.14 |
| EPS in Rs | 41.06 | 42.45 | 0.12 | 5.03 | 0.82 | 5.78 | -19.54 | -229.68 | -21.07 | -0.18 |
| Dividend Payout % | 4.87 | 4.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| Reserves | 120.12 | 150.23 | 150.17 | 153.82 | 153.87 | 158.24 | 180.21 | 6.86 | -8.64 | -12.36 |
| Borrowings | 28.32 | 149.88 | 189.1 | 157.88 | 146.86 | 126.89 | 111.72 | 145.61 | 221.41 | 225.66 |
| Other Liabilities | 289.98 | 266.43 | 213.87 | 287.05 | 304.88 | 333.29 | 295.6 | 211 | 194.85 | 202.34 |
| Total Liabilities | 445.96 | 574.08 | 560.68 | 606.29 | 613.15 | 625.96 | 595.07 | 371.01 | 415.16 | 423.18 |
| Fixed Assets | 89.62 | 103.76 | 96.17 | 80.81 | 72.13 | 66.19 | 112.58 | 104.29 | 97.02 | 93.69 |
| CWIP | 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 |
| Other Assets | 350.74 | 467.78 | 463.22 | 525.32 | 540.6 | 559.61 | 482.33 | 266.72 | 318.14 | 329.49 |
| Total Assets | 445.96 | 574.08 | 560.68 | 606.29 | 613.15 | 625.96 | 595.07 | 371.01 | 415.16 | 423.18 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 21.19 | 61.16 | -53.07 | -13.23 | 57.76 | 37.84 | 39.3 | 24.76 | -27.99 | -40.06 |
| Cash from Investing Activity | -11.27 | -43.6 | -26 | -7.85 | -3.6 | -3.35 | -5.8 | 0.01 | 9.92 | -24.15 |
| Cash from Financing Activity | -10 | -26.76 | 83.98 | 18.75 | -54.39 | -32.99 | -35.4 | -21 | 16.1 | 63.42 |
| Net Cash Flow | -0.08 | -9.2 | 4.91 | -2.33 | -0.23 | 1.5 | -1.9 | 3.76 | -1.97 | -0.78 |
| Free Cash Flow | 9.43 | 18.88 | -81.67 | -20.53 | 57.33 | 35.54 | 37.69 | 24.29 | -23.98 | -40 |
| CFO/OP | 59 | 114 | -48 | -6 | 159 | 112 | 114 | 166 | 12 | -753 |

### Ratios

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 109.98 | 166.33 | 91.23 | 80.22 | 101.7 | 144.83 | 124.74 | 89.85 | 130.55 | 262.17 |
| Inventory Days | 111.05 | 2.7 | 2.82 | 1.95 | 4.01 | 6.3 | 1.64 | 0.11 | 0 | 0 |
| Days Payable | 133.64 | 202.95 | 163.71 | 189.5 | 326.38 | 314.64 | 389.7 | 477.78 | — | — |
| Cash Conversion Cycle | 87.39 | -33.92 | -69.66 | -107.34 | -220.66 | -163.51 | -263.32 | -387.82 | 130.55 | 262.17 |
| Working Capital Days | 55.08 | 52.26 | 39.82 | 47.65 | 76.83 | -22.52 | 11.06 | -44.45 | -323.49 | -797.83 |
| ROCE % | 34.02 | 35.31 | 28.51 | 9.54 | 9.64 | 11.48 | 12.23 | 1.61 | -95.61 | -0.43 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Dec 2019 |
| --- | --- | --- | --- | --- |
| Promoters | 72.47% | 72.47% | 72.47% | 72.47% |
| DIIs | 0.09% | 0.01% | 0.01% | 0.01% |
| Government | 0% | 0.35% | 0.35% | 0% |
| Public | 27.44% | 27.18% | 27.18% | 27.52% |
| No. of Shareholders | 6181 | 6027 | 6176 | 6073 |

### Quarterly

| Category | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 72.47% | 72.47% | 72.47% | 72.47% | 72.47% | 72.47% | 72.47% | 72.47% | 72.47% | 72.47% | 72.47% | 72.47% |
| DIIs | 0.09% | 0.06% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Government | 0% | 0% | 0% | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% | 0% | 0% | 0% |
| Public | 27.44% | 27.47% | 27.49% | 27.18% | 27.18% | 27.18% | 27.18% | 27.18% | 27.18% | 27.52% | 27.52% | 27.52% |
| No. of Shareholders | 6181 | 6313 | 6193 | 6030 | 6027 | 6110 | 6119 | 6076 | 6176 | 6164 | 6129 | 6073 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 3 / 5 / 11

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 184.49 | Sell |
| EMA (10) | 183.94 | Sell |
| SMA (20) | 190.39 | Sell |
| EMA (20) | 190.57 | Sell |
| SMA (50) | 215.93 | Sell |
| EMA (50) | 213.65 | Sell |
| SMA (100) | 254.5 | Sell |
| EMA (100) | 248.74 | Sell |
| SMA (200) | 320.14 | Sell |
| EMA (200) | 302.81 | Sell |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 39.31 | Neutral |
| MACD (12,26,9) | -9.81 | Buy |
| Stochastic (14,3,3) | 9.99 | Buy |
| ADX (14) | 9.11 | Neutral |
| Williams %R (14) | -80.23 | Buy |
| ATR (14) | 10.3 | High Volatility |
| ROC (12) | -8.31 | Sell |
| Stoch RSI (14) | 64.26 | Neutral |
| UO (7,14,28) | 43.84 | Neutral |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| 2019 | [Annual Report 2019](https://www.bseindia.com/bseplus/AnnualReport//5303810319.pdf) |
| 2018 | [Annual Report 2018](https://www.bseindia.com/bseplus/AnnualReport//5303810318.pdf) |
| 2017 | [Annual Report 2017](https://www.bseindia.com/bseplus/AnnualReport//5303810317.pdf) |
| 2016 | [Annual Report 2016](https://www.bseindia.com/bseplus/AnnualReport//5303810316.pdf) |
| 2015 | [Annual Report 2015](https://www.bseindia.com/bseplus/AnnualReport//5303810315.pdf) |
| 2014 | [Annual Report 2014](https://www.bseindia.com/bseplus/AnnualReport//5303810314.pdf) |
| 2013 | [Annual Report 2013](https://www.bseindia.com/bseplus/AnnualReport//5303810313.pdf) |
| 2012 | [Annual Report 2012](https://www.bseindia.com/bseplus/AnnualReport//5303810312.pdf) |
| 2011 | [Annual Report 2011](https://archives.nseindia.com/annual_reports/AR_PETRONENGG_2010_2011_09092011124343.zip) |
| 2011 | [Annual Report 2011](https://www.bseindia.com/bseplus/AnnualReport//5303810311.pdf) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2025-12-19 | Credit rating update — India Ratings |
| 2025-01-10 | Credit rating update — India Ratings |
| 2024-01-12 | Credit rating update — India Ratings |
| 2023-09-18 | Credit rating update — India Ratings |
| 2021-01-29 | Credit rating update — India Ratings |
| 2020-02-24 | Credit rating update — India Ratings |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:01.161Z.