Perfect Infraengineers Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: PERFECT | Engineering | Small Cap

BSE Share Price
Not Listed

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Perfect Infraengineers stock performance -

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P/E Ratio (SA):
125.51
Market Cap:
75.1 Cr.
52-wk low:
0
52-wk high:
0

Is Perfect Infraengineers Ltd an attractive stock to invest in?

1. Is Perfect Infraengineers Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Perfect Infraengineers Ltd is a below average quality company.

2. Is Perfect Infraengineers Ltd undervalued or overvalued?

The key valuation ratios of Perfect Infraengineers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Perfect Infraengineers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Perfect Infraengineers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Perfect Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Perfect Infraengineers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.8%12.9%6.8%7.1%5%4.5%2.8%-3.4%-6.3%2.5%-
Value Creation
Index
-0.3-0.1-0.5-0.5-0.6-0.7-0.8-1.2-1.5-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20.825.417.315.610.110.15.41.34.37.27
Sales YoY Gr.-22.3%-32.2%-9.9%-35.3%0.2%-46.2%-76.1%230%67.8%-
Adj EPS 0.41.80.30.70.20.10-1.4-1.90.50.3
YoY Gr.-331%-81.8%124.2%-71.6%-33.3%-71.4%-3525%NANA-
BVPS (₹) 1012.515.616.618.919.82020.518.819.318.8
Adj Net
Profit
0.20.90.30.60.20.10-1.5-2.10.61
Cash Flow from Ops. 0.4-0.3-1.81.6-0.60.5-0.31.11.3-2.2-
Debt/CF from Ops. 17.1-35.7-5.86.8-19.424.1-42.68.66.6-4.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -11.1%-6.5%9.9%67.8%
Adj EPS 2.6%20.3%136.6%NA
BVPS7.6%0.4%-1.1%2.9%
Share Price - 26.5% 60.4% 68.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.515.92.64.41.20.80.2-6.7-9.82.81.8
Op. Profit
Mgn %
9.511.713.818.421.921.232.5-93.4-15.620.3NAN
Net Profit
Mgn %
13.61.53.71.91.40.7-117-49.38.18.3
Debt to
Equity
1.41.70.90.80.70.60.70.40.40.5-
Working Cap
Days
2352354175058168731,6836,9691,9571,2140
Cash Conv.
Cycle
1441251932213443607313,8491,0345900

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.80%

Sales growth has been subdued in last 3 years 9.86%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Perfect Infraengineers Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -0.1
TTM Sales (₹ Cr.) 7.2 1.5
BVPS (₹.) 18.8 19.5
Reserves (₹ Cr.) 15 17
P/BV 2.28 2.20
PE 125.51 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 75.1
Equity (₹ Cr.) 17.5
Face Value (₹) 10
Industry PE 34.1

Management X-Ray of Perfect Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *56.7056.7058.1757.4357.4357.2979.6379.6379.6350.53
* Pledged shares as % of Promoter's holding (%)

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Analyst's Notes

Key Ratios of Perfect Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales20.8025.4417.2615.5610.0710.095.431.304.297.20
Operating Expenses 18.8222.4714.8912.707.877.943.662.514.965.74
Manufacturing Costs2.341.751.751.270.730.700.830.230.160.54
Material Costs10.9514.557.8373.625.101.680.812.372.92
Employee Cost 3.774.453.822.802.131.020.470.640.830.82
Other Costs 1.761.731.501.631.391.120.680.821.601.46
Operating Profit 1.982.972.372.862.202.141.77-1.21-0.671.46
Operating Profit Margin (%) 9.5%11.7%13.8%18.4%21.9%21.2%32.5%-93.4%-15.6%20.3%
Other Income 0.210.800.880.280.630.360.072.270.370.03
Interest 1.231.391.601.571.681.811.330.490.240.27
Depreciation 0.340.690.690.690.650.530.480.461.121.09
Exceptional Items 0000000000
Profit Before Tax 0.631.690.960.880.510.170.030.11-1.660.13
Tax 0.310.470.360.290.140.02-0.010.280.23-0.47
Profit After Tax 0.321.220.600.580.370.140.04-0.17-1.890.60
PAT Margin (%) 1.5%4.8%3.5%3.7%3.7%1.4%0.7%-12.9%-44.0%8.3%
Adjusted EPS (₹)0.62.40.80.80.40.10.0-0.2-1.70.5
Dividend Payout Ratio (%)0%8%64%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5.116.5212.6413.2218.2820.0920.1322.6420.7521.35
Share Capital 3.835.117.717.719.4510.0610.0611.0611.0611.06
Reserves 1.281.414.935.518.8310.0310.0611.579.6910.28
Minority Interest0000000000
Debt6.699.468.829.3911.3711.5814.369.658.8410.27
Long Term Debt1.393.652.341.282.572.855.484.624.515.94
Short Term Debt5.305.806.488.128.808.748.885.034.344.34
Trade Payables3.424.213.862.991.662.552.132.042.421.55
Others Liabilities 4.264.505.083.394.371.924.081.691.541.53
Total Liabilities 19.4924.6830.392935.6836.1540.7036.0133.5534.70

Fixed Assets

Gross Block3.559.7410.0210.4010.2410.2710.7615.8515.8315.85
Accumulated Depreciation03.323.974.665.225.756.234.775.836.92
Net Fixed Assets3.556.426.055.745.024.524.5411.09108.93
CWIP 00004.375.418.89000
Investments 0.110.121.111.011.011.011.011.010.010.01
Inventories4.801.284.825.195.286.877.257.217.889.10
Trade Receivables8.0712.359.688.136.946.548.406.775.257.27
Cash Equivalents 0.650.490.660.640.980.670.460.191.210.17
Others Assets2.304.028.088.2912.0911.1410.149.759.199.22
Total Assets 19.4924.6830.392935.6836.1540.7036.0133.5534.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.41-0.30-1.761.57-0.640.48-0.341.121.33-2.18
PBT 0.631.690.960.880.510.170.030.11-1.660.13
Adjustment 1.561.882.112.521.902.791.93-1.281.471.57
Changes in Working Capital -1.3-3.65-4.42-2.05-3.53-1.96-2.32.271.52-3.87
Tax Paid -0.48-0.22-0.420.230.49-0.5200.0200
Cash Flow From Investing Activity -0.88-2.40-0.83-0.19-4.02-1.04-1.253.821.30-0.02
Capex -0.91-2.450.13-0.38-4.05-1.07-1.283.820.30-0.02
Net Investments 0-0.01-0.990.12000000
Others 0.040.060.030.060.030.020.03010
Cash Flow From Financing Activity 0.652.802.65-1.414.520.501.49-4.73-1.521.16
Net Proceeds from Shares 0.5005.9904.691.670000
Net Proceeds from Borrowing 0000-0.15-0.2000-0.681.43
Interest Paid -1.23-1.38-0.68-1.48-1.68-1.81-1.33-0.49-0.24-0.27
Dividend Paid -0.04000000000
Others 1.424.18-2.660.071.660.832.82-4.24-0.610
Net Cash Flow 0.180.090.05-0.03-0.14-0.07-0.100.201.11-1.04
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)6.8121.196.54.712.40.760.18-0.79-8.712.84
ROCE (%)16.9821.0112.9810.738.136.413.971.72-4.591.3
Asset Turnover Ratio1.191.150.630.520.310.280.140.030.120.21
PAT to CFO Conversion(x)1.28-0.25-2.932.71-1.733.43-8.5N/AN/A-3.63
Working Capital Days
Receivable Days1551462332092732445022,136511317
Inventory Days5144651171902204742,037641430
Payable Days10196188179234151508941343248

Perfect Infraengineers Ltd Stock News

Perfect Infraengineers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Perfect Infra on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Perfect Infra stood at ₹75.06.
The latest P/E ratio of Perfect Infra as of 01-Jan-1970 05:30 is 125.5.
The latest P/B ratio of Perfect Infra as of 01-Jan-1970 05:30 is 2.28.
The 52-week high of Perfect Infra is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Perfect Infra is ₹7.20 ( Cr.) .

About Perfect Infraengineers Ltd

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