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Perfect Infra Overview

Perfect Infraengineers Ltd. is an Indian engineering and project services company incorporated on 16 May 1996 and headquartered in Rabale (Navi Mumbai), Maharashtra. The company is publicly listed on the National Stock Exchange (NSE: PERFECT) and operates primarily in the MEP (Mechanical, Electrical and Plumbing) and HVAC (Heating, Ventilation and Air Conditioning) sector, providing turnkey project contracting services that include the design, supply, installation, testing, commissioning and maintenance of HVAC, plumbing, firefighting and...Read More

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Perfect Infra Key Financials

Market Cap ₹4 Cr.

Stock P/E 4.9

P/B -

Current Price ₹2.3

Book Value ₹ 0

Face Value 10

52W High ₹13.8

Dividend Yield 0%

52W Low ₹ 1.6

Perfect Infra Share Price

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Volume
Price

Perfect Infra Quarterly Price

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Perfect Infra Peer Comparison

Perfect Infra Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Perfect Infra Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 21 25 17 16 10 10 5 1 4 7 6
Other Income 0 1 1 0 1 0 0 2 0 0 0
Total Income 21 26 18 16 11 10 6 4 5 7 6
Total Expenditure 19 22 15 13 8 8 4 3 5 6 5
Operating Profit 2 4 3 3 3 3 2 1 -0 1 1
Interest 1 1 2 2 2 2 1 0 0 0 0
Depreciation 0 1 1 1 1 1 0 0 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 1 1 1 0 0 0 -2 0 0
Provision for Tax 0 0 0 0 0 0 -0 0 0 -0 -1
Profit After Tax 0 1 1 1 0 0 0 -0 -2 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 1 1 0 0 0 -0 -2 1 1
Adjusted Earnings Per Share 0 0 0.8 0.8 0.4 0.1 0 -0.2 -1.7 0.5 0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -14% 82% -10% -12%
Operating Profit CAGR 0% 0% -20% -7%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -84% -51% -26% -18%
ROE Average 3% -1% -1% 4%
ROCE Average 1% -1% 1% 7%

Perfect Infra Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 5 7 13 13 18 20 23 23 21 21 33
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 4 2 1 3 3 5 5 5 6 5
Other Non-Current Liabilities 0 0 1 1 0 0 0 1 1 0 -0
Total Current Liabilities 13 14 15 14 14 13 12 8 7 7 5
Total Liabilities 19 25 30 29 36 36 41 36 34 35 42
Fixed Assets 4 6 6 6 5 5 5 11 10 9 8
Other Non-Current Assets 1 2 3 1 7 7 11 2 1 1 2
Total Current Assets 15 16 21 21 23 24 25 23 22 24 32
Total Assets 19 25 30 29 36 36 41 36 34 35 42

Perfect Infra Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 0 0 -0 -0 0 1 0
Cash Flow from Operating Activities 0 -0 -2 2 -1 0 -0 1 1 -2 -6
Cash Flow from Investing Activities -1 -2 -1 -0 -4 -1 -1 4 1 -0 -0
Cash Flow from Financing Activities 1 3 3 -1 5 0 1 -5 -2 1 8
Net Cash Inflow / Outflow 0 0 0 -0 -0 -0 -0 0 1 -1 1
Closing Cash & Cash Equivalent 1 0 0 0 0 -0 -0 0 1 0 1

Perfect Infra Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0 0 0.78 0.76 0.39 0.14 0.04 -0.15 -1.71 0.54 0.49
CEPS(Rs) 1.29 3.74 1.68 1.65 1.07 0.67 0.51 0.26 -0.7 1.53 1.17
DPS(Rs) 0 0.2 0.5 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 15.55 16.55 18.94 19.75 19.96 20.46 18.75 19.3 19.28
Core EBITDA Margin(%) 9.53 11.67 13.76 18.37 21.87 21.24 32.53 -93.39 -15.6 20.32 23.03
EBIT Margin(%) 8.91 12.09 14.82 15.74 21.68 19.59 25.04 46.18 -33.09 5.52 5.55
Pre Tax Margin(%) 3.02 6.63 5.56 5.62 5.04 1.66 0.55 8.34 -38.58 1.74 0.33
PAT Margin (%) 1.54 4.79 3.46 3.75 3.65 1.42 0.65 -12.94 -43.98 8.31 13.94
Cash Profit Margin (%) 3.16 7.5 7.49 8.17 10.08 6.64 9.49 22.32 -17.96 23.51 33.31
ROA(%) 1.83 5.52 2.17 1.96 1.14 0.4 0.09 -0.44 -5.43 1.75 2.14
ROE(%) 6.81 21.19 6.5 4.71 2.4 0.76 0.18 -0.79 -8.71 2.84 3.06
ROCE(%) 16.98 21.01 12.98 10.73 8.13 6.41 3.97 1.72 -4.59 1.3 0.91
Receivable days 154.93 146.49 232.81 208.83 273.01 244.03 502.01 2135.99 510.85 317.13 538.54
Inventory Days 51.28 43.63 64.55 117.48 189.67 219.71 474.32 2036.71 641.21 430.15 655.19
Payable days 100.86 95.8 188.22 178.62 234.27 150.87 508.34 940.57 343.09 247.9 289.58
PER(x) 0 0 19.43 23.58 49.35 86.13 328.56 0 0 48.82 82.55
Price/Book(x) 0 0 0.97 1.08 1.02 0.62 0.58 0.47 0.43 1.37 2.1
Dividend Yield(%) 0 0 3.08 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.49 0.61 1.28 1.6 3.07 2.4 4.87 16.18 4 5.78 12.58
EV/Core EBITDA(x) 4.62 4.11 6.78 7.94 10.94 9.7 14.39 19.86 -56.65 27.9 50.46
Net Sales Growth(%) 5.37 22.3 -32.14 -9.87 -35.26 0.11 -46.14 -76.14 231.37 67.76 -18.25
EBIT Growth(%) -9.75 66.03 -16.87 -4.26 -10.84 -9.52 -31.17 -55.99 -337.45 127.97 -17.71
PAT Growth(%) -54.88 280.85 -50.95 -2.43 -36.9 -61.01 -75.27 -572.58 -1026.09 131.7 37.1
EPS Growth(%) 0 0 -67.52 -2.42 -48.49 -63.41 -75.27 -529.9 -1025.99 131.7 -9.44
Debt/Equity(x) 1.36 1.7 0.85 0.84 0.69 0.58 0.71 0.43 0.43 0.48 0.24
Current Ratio(x) 1.16 1.17 1.43 1.54 1.62 1.87 2.08 2.78 2.97 3.45 6
Quick Ratio(x) 0.79 1.08 1.1 1.17 1.29 1.34 1.48 1.89 1.92 2.16 3.75
Interest Cover(x) 1.51 2.21 1.6 1.56 1.3 1.09 1.02 1.22 -6.03 1.46 1.06
Total Debt/Mcap(x) 0 0 0.81 0.72 0.77 0.87 1.14 0.84 0.92 0.33 0.11

Perfect Infra Shareholding Pattern

# Mar 2023 Jun 2023 Sep 2023 Mar 2024 Sep 2024 Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 33.8 33.8 33.69 31.25 30.65 30.65 30.65 30.65 30.65 30.65
FII 0 0 0 0.48 0 0 0 0 0 0
DII 0.65 0.65 0.41 0.41 0 0 0 0 0 0
Public 65.55 65.55 65.9 67.86 69.35 69.35 69.35 69.35 69.35 69.35
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Perfect Infra News

Perfect Infra Pros & Cons

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 30.65%.
  • Company has a low return on equity of -1% over the last 3 years.
  • Debtor days have increased from 247.9 to 289.58days.
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