Petron Civil Engg. Pvt. Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction | Small Cap

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Petron Civil Engg. Pvt. Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Petron Civil Engg. Pvt. Ltd.:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
ROCE % 16.4%7.3%0%0%0%4.9%7.6%7.2%10.9%12.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 155134000252476641674821821
Sales YoY Gr.--13.6%-100%NANANA89.4%34.6%5.1%21.8%-
Adj EPS 100.725.100060.383106.488.5113.80
YoY Gr.--75.1%-100%NANANA37.5%28.2%-16.9%28.7%-
BVPS (₹) 595.4608608.7609.3659.5719.8974.21,074.51,1631,276.80
Adj Net
Profit
61.50003.67.79.98.310.60
Cash Flow from Ops. 00000050-25.112.433.7-
Debt/CF from Ops. 0000000.7-2.183.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 20.4%NA19.9%21.8%
Adj EPS 1.4%NA11.1%28.7%
BVPS8.9%14.1%9.4%9.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
Return on
Equity %
16.94.20008.811.610.47.99.30
Op. Profit
Mgn %
6.45.30003.84.24.45.56.7NAN
Net Profit
Mgn %
3.91.10001.41.61.61.21.30
Debt to
Equity
0.40.40.80.90.80.80.40.50.91.1-
Working Cap
Days
02130001681531581711800
Cash Conv.
Cycle
0146000-2,812-2,898-1,995-3,924-3,8660

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Petron Civil Engg. Pvt. Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 821 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 110 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 100
Industry PE 42.2

Management X-Ray of Petron Civil Engg. Pvt. Ltd.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Petron Civil Engg. Pvt. Ltd.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Sales154.59133.55000251.63476.49641.30673.96821.01
Operating Expenses 144.78126.54000242.11456.71613.15637.25766.26
Manufacturing Costs61.0946.1700000000
Material Costs65.5860.9000000000
Employee Cost 7.628.52000003.0500
Other Costs 10.4810.94000242.11456.71610.10637.25766.26
Operating Profit 9.827.010009.5219.7928.1536.7054.75
Operating Profit Margin (%) 6.4%5.3%---3.8%4.2%4.4%5.4%6.7%
Other Income 2.130.9100000000
Interest 3.103.1600000016.1125.38
Depreciation 2.272.360004.107.6610.258.9914.19
Exceptional Items 0000000000
Profit Before Tax 6.582.400005.4212.1217.9111.6015.18
Tax 0.510.970001.804.387.983.354.56
Profit After Tax 6.071.430003.627.749.938.2510.62
PAT Margin (%) 3.9%1.1%---1.4%1.6%1.5%1.2%1.3%
Adjusted EPS (₹)101.223.90.00.00.060.383.0106.488.5113.8
Dividend Payout Ratio (%)17%42%0%0%0%0%0%9%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12

Equity and Liabilities

Shareholders Fund 35.7236.4836.5236.5639.5743.1990.91100.27108.53119.15
Share Capital 6666669.339.339.339.33
Reserves 29.7230.4830.5230.5633.5737.1981.5890.9499.20109.82
Minority Interest0000000000
Debt14.2615.3430.2632.2430.2936.0233.9151.3983.13105.04
Long Term Debt14.2615.3430.2632.2430.2936.0233.9151.3915.9522.79
Short Term Debt0000000067.1882.26
Trade Payables0.38049.5548.7935.3539.68122.4880.30120.89187.27
Others Liabilities 35.2173.1622.3127.0231.2250.46127.41129.07151.42200.94
Total Liabilities 85.57124.97138.64144.61136.43169.35374.71361.04463.96612.40

Fixed Assets

Gross Block26.6830.2130.4031.4233.9746.1070.0179.28109.30154.98
Accumulated Depreciation10.1610.3611.4013.0813.9415.9319.3522.9726.6434.90
Net Fixed Assets16.5219.8519.0118.3420.0330.1750.6556.3282.66120.07
CWIP 0.2800000000.840.60
Investments 0.180.270.360.430.1400000
Inventories4.5110.3143.7039.8435.125.5723.1018.2729.9228.50
Trade Receivables37.5654.5855.0963.5757.9672.03145.35138.18189.21189.84
Cash Equivalents 6.4111.4210.069.3010.8113.3351.2621.4034.1027.16
Others Assets20.1128.5310.4313.1212.3848.25104.35126.87127.23246.22
Total Assets 85.57124.97138.64144.61136.43169.35374.71361.04463.96612.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12
Cash Flow From Operating Activity 50-25.0512.4233.70
PBT 12.1218.4311.6015.18
Adjustment 6.4312.5615.9727.35
Changes in Working Capital 31.79-56.04-15.15-8.83
Tax Paid -0.34000
Cash Flow From Investing Activity -64.25-5.78-38.95-53.15
Capex -28.13-15.28-36.18-51.42
Net Investments 000-0.50
Others -36.129.50-2.77-1.23
Cash Flow From Financing Activity 35.359.6440.0711.92
Net Proceeds from Shares 39.98000
Net Proceeds from Borrowing -2.1117.4800
Interest Paid -2.52-6.75-7.75-15.60
Dividend Paid 0-0.9300
Others 0-0.1547.8227.52
Net Cash Flow 21.10-21.1913.55-7.53
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Ratios
ROE (%)173.960008.7511.5510.387.919.33
ROCE (%)19.3610.930007.2711.8812.9515.4217.88
Asset Turnover Ratio1.811.270001.651.751.741.631.53
PAT to CFO Conversion(x)8.24-17.52N/AN/AN/A00000
Working Capital Days
Receivable Days891260009483818984
Inventory Days11200003011121313
Payable Days2100000000

Petron Civil Engg. Pvt. Ltd. - (Amalgamated) Stock News

Petron Civil Engg. Pvt. Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Petron Civil Engg. Pvt. Ltd. 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 Petron Civil Engg. Pvt. Ltd. stood at ₹0.00.
The latest P/E ratio of Petron Civil Engg. Pvt. Ltd. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Petron Civil Engg. Pvt. Ltd. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Petron Civil Engg. Pvt. Ltd. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Petron Civil Engg. Pvt. Ltd. is ₹821.0 ( Cr.) .

About Petron Civil Engg. Pvt. Ltd. - (Amalgamated)

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