Price
Financials
Standalone, Rs crore| 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 | 91.00 | 90.25 | 87.01 | 73.53 | 122.50 | 172.84 | 39.31 | 31.47 | 30.70 | 28.46 | 19.22 | 13.39 |
| Operating Profit | 3.64 | -9.76 | 0.50 | -5.71 | -81.52 | -133.30 | -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 | 1.40 | 0.57 | 0.29 | 4.95 | 0.14 | 0.19 | 0.19 | 0.96 | 0.17 | 0.17 |
| Interest | 5.47 | 2.37 | 5.40 | 4.40 | 4.66 | 8.57 | 7.32 | 11.38 | 0.14 | -5.76 | 0.32 | 0.44 |
| Depreciation | 1.69 | 3.03 | 1.70 | 1.71 | 1.64 | 2.72 | 1.80 | 1.84 | 1.82 | 1.78 | 1.68 | 1.67 |
| Profit before tax | -1.89 | -14.91 | -5.20 | -11.25 | -87.53 | -139.64 | -10.84 | -8.61 | -3.41 | 7.71 | -2.11 | -1.60 |
| Tax % | -3.70% | -24.88% | -26.54% | -32.89% | -33.12% | -26.06% | 0.00% | 0.00% | 0.00% | 9.47% | 0.00% | 0.00% |
| Net Profit | -1.82 | -11.20 | -3.82 | -7.55 | -58.54 | -103.25 | -10.84 | -8.61 | -3.41 | 6.98 | -2.11 | -1.60 |
| EPS in Rs | -2.41 | -14.86 | -5.07 | -10.02 | -77.66 | -136.97 | -14.38 | -11.42 | -4.52 | 9.26 | -2.80 | -2.12 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 453.98 | 483.93 | 458.49 | 671.57 | 524.26 | 376.37 | 414.19 | 420.22 | 342.10 | 228.45 | 131.19 | 92.96 |
| Expenses | 428.74 | 429.36 | 396.05 | 590.85 | 490.13 | 330.71 | 376.91 | 383.02 | 332.43 | 445.23 | 126.22 | 91.77 |
| Operating Profit | 25.24 | 54.57 | 62.44 | 80.72 | 34.13 | 45.66 | 37.28 | 37.20 | 9.67 | -216.78 | 4.97 | 1.19 |
| OPM % | 5.56% | 11.28% | 13.62% | 12.02% | 6.51% | 12.13% | 9.00% | 8.85% | 2.83% | -94.89% | 3.79% | 1.28% |
| Other Income | 4.49 | 1.56 | 2.33 | -0.08 | 13.26 | 2.87 | 8.43 | 6.46 | 3.28 | 9.20 | 1.48 | 1.49 |
| Interest | 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 | 6.83 | 9.03 | 10.93 | 15.97 | 16.29 | 16.59 | 9.78 | 7.28 | 8.17 | 7.77 | 7.24 | 6.95 |
| Profit before tax | 11.46 | 35.86 | 46.15 | 47.72 | 3.11 | 1.82 | 1.86 | 5.17 | -21.08 | -243.64 | -15.15 | 0.59 |
| Tax % | 43.54% | 33.41% | 32.94% | 32.94% | 97.11% | -107.69% | 66.67% | 15.67% | -30.17% | -28.94% | 4.82% | |
| Net Profit | 6.47 | 23.88 | 30.95 | 32.00 | 0.09 | 3.79 | 0.62 | 4.36 | -14.73 | -173.14 | -15.88 | -0.14 |
| EPS in Rs | 8.58 | 31.68 | 41.06 | 42.45 | 0.12 | 5.03 | 0.82 | 5.78 | -19.54 | -229.68 | -21.07 | -0.18 |
| Dividend Payout % | 0.00% | 6.31% | 4.87% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -12% | -19% | -32% | -40% | ||
| Compounded Profit Growth | % | % | % | 100% | ||
| Stock Price CAGR | -30% | % | % | % | ||
| Return on Equity | -9% | -33% | -73% | -239% |
| 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 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| Reserves | 69.06 | 91.06 | 120.12 | 150.23 | 150.17 | 153.82 | 153.87 | 158.24 | 180.21 | 6.86 | -8.64 | -12.36 |
| Borrowings | 53.17 | 49.89 | 28.32 | 149.88 | 189.10 | 157.88 | 146.86 | 126.89 | 111.72 | 145.61 | 221.41 | 225.66 |
| Other Liabilities | 169.55 | 172.78 | 289.98 | 266.43 | 213.87 | 287.05 | 304.88 | 333.29 | 295.60 | 211.00 | 194.85 | 202.34 |
| Total Liabilities | 299.33 | 321.27 | 445.96 | 574.08 | 560.68 | 606.29 | 613.15 | 625.96 | 595.07 | 371.01 | 415.16 | 423.18 |
| Fixed Assets | 57.98 | 63.92 | 89.62 | 103.76 | 96.17 | 80.81 | 72.13 | 66.19 | 112.58 | 104.29 | 97.02 | 93.69 |
| CWIP | 5.67 | 2.08 | 5.60 | 2.54 | 1.29 | 0.16 | 0.42 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 235.68 | 255.27 | 350.74 | 467.78 | 463.22 | 525.32 | 540.60 | 559.61 | 482.33 | 266.72 | 318.14 | 329.49 |
| Total Assets | 299.33 | 321.27 | 445.96 | 574.08 | 560.68 | 606.29 | 613.15 | 625.96 | 595.07 | 371.01 | 415.16 | 423.18 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 16.29 | 16.79 | 21.19 | 61.16 | -53.07 | -13.23 | 57.76 | 37.84 | 39.30 | 24.76 | -27.99 | -40.06 |
| Cash from Investing Activity | -10.13 | -19.93 | -11.27 | -43.60 | -26.00 | -7.85 | -3.60 | -3.35 | -5.80 | 0.01 | 9.92 | -24.15 |
| Cash from Financing Activity | -2.93 | 3.32 | -10.00 | -26.76 | 83.98 | 18.75 | -54.39 | -32.99 | -35.40 | -21.00 | 16.10 | 63.42 |
| Net Cash Flow | 3.23 | 0.18 | -0.08 | -9.20 | 4.91 | -2.33 | -0.23 | 1.50 | -1.90 | 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 | -40.00 |
| CFO/OP | 90% | 98% | 59% | 114% | -48% | -6% | 159% | 112% | 114% | 166% | 12% | -753% |
| 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 | 144.45 | 88.45 | 109.98 | 166.33 | 91.23 | 80.22 | 101.70 | 144.83 | 124.74 | 89.85 | 130.55 | 262.17 |
| Inventory Days | 245.91 | 205.99 | 111.05 | 2.70 | 2.82 | 1.95 | 4.01 | 6.30 | 1.64 | 0.11 | 0.00 | 0.00 |
| Days Payable | 276.06 | 160.08 | 133.64 | 202.95 | 163.71 | 189.50 | 326.38 | 314.64 | 389.70 | 477.78 | ||
| Cash Conversion Cycle | 114.31 | 134.36 | 87.39 | -33.92 | -69.66 | -107.34 | -220.66 | -163.51 | -263.32 | -387.82 | 130.55 | 262.17 |
| Working Capital Days | 66.71 | 45.62 | 55.08 | 52.26 | 39.82 | 47.65 | 76.83 | -22.52 | 11.06 | -44.45 | -323.49 | -797.83 |
| 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% |
| 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 | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% | 0.00% | 0.00% | 0.00% |
| 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 | 6,181 | 6,313 | 6,193 | 6,030 | 6,027 | 6,110 | 6,119 | 6,076 | 6,176 | 6,164 | 6,129 | 6,073 |
Fundamentals
Market Cap₹ 3.96 Cr.
Current Price₹ 5.25
Book Value₹ -6.39
ROCE-0.43 %
ROE-239 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-40%
Compounded Profit Growth (TTM)100%
Standalone figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 184 Cr
Price to book-3.60x
Price to sales0.04x
EV / EBITDA68.75x
EV / sales1.98x
Earnings yield-3.54%
P/B, 3-year average-2.67x
P/E, 5-year average170.05x
P/B, 5-year average-1.21x
Profitability
Operating margin (excl. other income)3.79%
Operating margin (incl. other income)4.92%
EBITDA margin2.88%
Pre-tax margin0.63%
Net profit margin-0.15%
Net margin, latest quarter-11.65%
ROE-238.80%
ROCE-0.42%
ROA-4.04%
ROE, 3-year average-139.48%
ROCE, 3-year average-30.85%
ROA, 3-year average-14.10%
ROE, 5-year average-83.08%
ROCE, 5-year average-13.80%
ROA, 5-year average-8.30%
ROIC (approx.)-2.50%
Tax rate-4.82%
Other income / net worth-134.55%
Growth
Sales growth (latest year)-42.57%
Sales CAGR, 3 years-32.16%
Sales CAGR, 5 years-19.01%
Sales growth QoQ-27.51%
Sales growth YoY (latest quarter)-61.74%
Per share
EPS (TTM)Rs -0.19
EPS (latest year)Rs -21.07
EPS (latest quarter)Rs -2.12
EPS, 3-year averageRs -90.09
EPS, 5-year averageRs -52.74
Book value per shareRs -1.46
Sales per shareRs 123.32
Cash flow per shareRs -53.14
Free cash flow per shareRs -53.06
Efficiency
Asset turnover0.32x
Fixed asset turnover1.35x
Debtor days262 days
Debtors turnover1.39x
Creditor days478 days
Cash conversion cycle262 days
Working capital days-798 days
Leverage
Total debtRs 221 Cr
Cash and bankRs 41 Cr
Net debtRs 180 Cr
Debt to equity-201.28x
Net debt / EBITDA67.28x
Owners' fund to total sources-0.27%
Debt to assets53.33%
Cash flow
Cash from Operating Activity (latest year)Rs -40 Cr
Cash from Investing Activity (latest year)Rs -24 Cr
Cash from Financing Activity (latest year)Rs 63 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -40 Cr
FCFE (approx.: FCF + change in debt)Rs 36 Cr
Statement figures
Net sales (TTM)Rs 93 Cr
Net sales (latest year)Rs 131 Cr
Sales (latest quarter)Rs 14 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -16 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs -5 Cr
Cost of goods sold (latest year)Rs 76 Cr
Total expenditure (latest year)Rs 126 Cr
Total income (latest year)Rs 133 Cr
Share capitalRs 8 Cr
ReservesRs -9 Cr
Shareholders' fundsRs -1 Cr
Total assetsRs 415 Cr
Net blockRs 97 Cr
ReceivablesRs 94 Cr
Other liabilitiesRs 195 Cr
Shares outstanding (crore)0.75
Ownership
Promoter holding72.47% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | PETRONENGG | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -21.1% | -2.8% | -18.3 pts |
| 1 month | -38.6% | -6.8% | -31.8 pts |
| 3 months | -30.0% | -7.6% | -22.4 pts |
| 6 months | -35.6% | +0.4% | -36.0 pts |
| 1 year | -83.6% | -9.9% | -73.7 pts |
| 2 years | -96.1% | -13.6% | -82.5 pts |
| 3 years | -96.1% | +14.2% | -110.3 pts |
| 5 years | -97.6% | +27.9% | -125.5 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 15% vs sales -43% in 2019 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2019Sales ₹14 Cr -61.7% vs Sep 2018.
Net loss ₹2 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-09-19 | Annual General Meeting | |
| 2018-12-21 | Annual General Meeting | |
| 2017-09-20 | Annual General Meeting | |
| 2016-09-14 | Annual General Meeting | |
| 2015-09-15 | Annual Book Closure | |
| 2014-08-19 | Annual Book Closure | |
| 2013-07-18 | Annual General Meeting | |
| 2012-07-20 | Annual General Meeting/Dividend Rs 2 Per Share | |
| 2011-06-23 | Annual General Meeting And Dividend Rs.2/- Per Share | |
| 2010-07-21 | Annual General Meeting And Dividend Rs.2/- Per Share | |
| 2009-09-02 | Annual Book Closure | |
| 2008-08-07 | Annual Book Closure | |
| 2007-12-14 | Agm/Divdnd-Rs.1.20 Per Sh | |
| 2006-09-13 | Agm/Div-Re.1/- Per Sh |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Petron Engineering Construction Ltd?
Petron Engineering Construction Ltd (PETRONENGG) has a market capitalisation of Rs 3.96 Cr. at the 2020-02-18 close.
What were Petron Engineering Construction Ltd's latest quarterly results?
In the Sep 2019 quarter, Petron Engineering Construction Ltd sales was Rs 14 Cr (-61.7% vs Sep 2018) with a net loss of Rs 2 Cr.