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Consolidated Standalone

Perfect Infra

₹38.7 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹68 Cr.

Stock P/E 0.0

P/B 2.1

Current Price ₹38.7

Book Value ₹ 18.8

Face Value 10

52W High ₹61.4

Dividend Yield 0%

52W Low ₹ 13.8

Edit Ratio

Perfect Infra Research see more...

Overview Inc. Year: 1996Industry: Engineering

Perfect Infra Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

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 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 20 21 25 17 16 10 10 5 1 4 7
Other Income 0 0 1 1 0 1 0 0 2 0 0
Total Income 20 21 26 18 16 11 10 6 4 5 7
Total Expenditure 17 19 22 15 13 8 8 4 3 5 6
Operating Profit 2 2 4 3 3 3 3 2 1 -0 1
Interest 1 1 1 2 2 2 2 1 0 0 0
Depreciation 0 0 1 1 1 1 1 0 0 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 2 1 1 1 0 0 0 -2 0
Provision for Tax 1 0 0 0 0 0 0 -0 0 0 -0
Profit After Tax 1 0 1 1 1 0 0 0 -0 -2 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 0 1 1 1 0 0 0 -0 -2 1
Adjusted Earnings Per Share 0 0 0 0.8 0.8 0.4 0.1 0 -0.2 -1.7 0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 75% 12% -7% -10%
Operating Profit CAGR 0% -21% -20% -7%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 102% 57% 19% NA%
ROE Average 3% -2% -1% 5%
ROCE Average 1% -1% 2% 9%

Perfect Infra Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 4 5 7 13 13 18 20 23 23 21 21
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 4 2 1 3 3 5 5 5 6
Other Non-Current Liabilities 0 0 0 1 1 0 0 0 1 1 0
Total Current Liabilities 10 13 14 15 14 14 13 12 8 7 7
Total Liabilities 15 19 25 30 29 36 36 41 36 34 35
Fixed Assets 3 4 6 6 6 5 5 5 11 10 9
Other Non-Current Assets 0 1 2 3 1 7 7 11 2 1 1
Total Current Assets 12 15 16 21 21 23 24 25 23 22 24
Total Assets 15 19 25 30 29 36 36 41 36 34 35

Perfect Infra Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 -0 -0 0 1
Cash Flow from Operating Activities 1 0 -0 -2 2 -1 0 -0 1 1 -2
Cash Flow from Investing Activities -1 -1 -2 -1 -0 -4 -1 -1 4 1 -0
Cash Flow from Financing Activities 0 1 3 3 -1 5 0 1 -5 -2 1
Net Cash Inflow / Outflow 0 0 0 0 -0 -0 -0 -0 0 1 -1
Closing Cash & Cash Equivalent 0 1 0 0 0 0 -0 -0 0 1 0

Perfect Infra Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0.78 0.76 0.39 0.14 0.04 -0.15 -1.71 0.54
CEPS(Rs) 2.03 1.29 3.74 1.68 1.65 1.07 0.67 0.51 0.26 -0.7 1.53
DPS(Rs) 0.1 0 0.2 0.5 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 15.55 16.55 18.94 19.75 19.96 20.46 18.75 19.3
Core EBITDA Margin(%) 11.43 9.53 11.67 13.76 18.37 21.87 21.24 32.53 -93.39 -15.6 20.32
EBIT Margin(%) 10.4 8.91 12.09 14.82 15.74 21.68 19.59 25.04 46.18 -33.09 5.52
Pre Tax Margin(%) 6.19 3.02 6.63 5.56 5.62 5.04 1.66 0.55 8.34 -38.58 1.74
PAT Margin (%) 3.59 1.54 4.79 3.46 3.75 3.65 1.42 0.65 -12.94 -43.98 8.31
Cash Profit Margin (%) 4.93 3.16 7.5 7.49 8.17 10.08 6.64 9.49 22.32 -17.96 23.51
ROA(%) 5.31 1.83 5.52 2.17 1.96 1.14 0.4 0.09 -0.44 -5.43 1.75
ROE(%) 18.05 6.81 21.19 6.5 4.71 2.4 0.76 0.18 -0.79 -8.71 2.84
ROCE(%) 22.42 16.98 21.01 12.98 10.73 8.13 6.41 3.97 1.72 -4.59 1.3
Receivable days 140.97 154.93 146.49 232.81 208.83 273.01 244.03 502.01 2135.99 510.85 317.13
Inventory Days 21.01 51.28 43.63 64.55 117.48 189.67 219.71 474.32 2036.71 641.21 430.15
Payable days 60.88 100.86 95.8 188.22 178.62 234.27 150.87 508.34 940.57 343.09 247.9
PER(x) 0 0 0 19.43 23.58 49.35 86.13 328.56 0 0 48.82
Price/Book(x) 0 0 0 0.97 1.08 1.02 0.62 0.58 0.47 0.43 1.37
Dividend Yield(%) 0 0 0 3.08 0 0 0 0 0 0 0
EV/Net Sales(x) 0.44 0.49 0.61 1.28 1.6 3.07 2.4 4.87 16.18 4 5.78
EV/Core EBITDA(x) 3.73 4.62 4.11 6.78 7.94 10.94 9.7 14.39 19.86 -56.65 27.9
Net Sales Growth(%) 28.14 5.37 22.3 -32.14 -9.87 -35.26 0.11 -46.14 -76.14 231.37 67.76
EBIT Growth(%) 9.42 -9.75 66.03 -16.87 -4.26 -10.84 -9.52 -31.17 -55.99 -337.45 127.97
PAT Growth(%) 1.82 -54.88 280.85 -50.95 -2.43 -36.9 -61.01 -75.27 -572.58 -1026.09 131.7
EPS Growth(%) 0 0 0 -67.52 -2.42 -48.49 -63.41 -75.27 -529.9 -1025.99 131.7
Debt/Equity(x) 1.28 1.36 1.7 0.85 0.84 0.69 0.58 0.71 0.43 0.43 0.48
Current Ratio(x) 1.2 1.16 1.17 1.43 1.54 1.62 1.87 2.08 2.78 2.97 3.45
Quick Ratio(x) 1.1 0.79 1.08 1.1 1.17 1.29 1.34 1.48 1.89 1.92 2.16
Interest Cover(x) 2.47 1.51 2.21 1.6 1.56 1.3 1.09 1.02 1.22 -6.03 1.46
Total Debt/Mcap(x) 0 0 0 0.81 0.72 0.77 0.87 1.14 0.84 0.92 0.33

Perfect Infra Shareholding Pattern

# Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Mar 2024
Promoter 52.18 46.27 46.87 46.87 46.98 33.8 33.8 33.8 33.69 31.25
FII 0 0 0 0 0 0 0 0 0 0.48
DII 5.13 4.66 4.66 4.66 4.66 0.71 0.65 0.65 0.41 0.41
Public 42.69 49.06 48.47 48.47 48.36 65.49 65.55 65.55 65.9 67.86
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 343.09 to 247.9days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 31.25%.
  • Company has a low return on equity of -2% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Perfect Infra News

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