Percept Waterproofing Services Ltd. (Amalgamated) - Stock Valuation and Financial Performance

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

BSE Share Price
Not Listed

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Percept Waterproofing Services Ltd. (Amalgamated) stock performance -

mw4me loader
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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of PerceptWaterproofing:

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'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0%11.7%11.8%21%23.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.82029.243.655.656
Sales YoY Gr.-1,038.1%45.6%49.7%27.4%-
Adj EPS 01.31.546.30
YoY Gr.-NA20.3%159.7%57.5%-
BVPS (₹) 1011.312.816.8230
Adj Net
Profit
00.80.92.43.80
Cash Flow from Ops. -0.7-2.70.9-1.50.2-
Debt/CF from Ops. 0-1.13.6-3.833.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA40.5%27.4%
Adj EPS NANA70.1%57.5%
BVPSNANA26.8%37%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
-01212.827.131.70
Op. Profit
Mgn %
17.610.17.11112.5NAN
Net Profit
Mgn %
-0.13.83.25.56.80
Debt to
Equity
00.40.40.60.5-
Working Cap
Days
01572092032220
Cash Conv.
Cycle
0355643430

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 - Percept Waterproofing Services Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 55.6 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 8 -
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 (₹) 10
Industry PE 42.2

Management X-Ray of PerceptWaterproofing:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of PerceptWaterproofing

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Sales1.7620.0329.1643.6455.58
Operating Expenses 1.451827.1338.8348.69
Manufacturing Costs0.012.714.586.398.68
Material Costs1.0411.6217.3525.8631.41
Employee Cost 0.222.743.674.526.19
Other Costs 0.180.941.532.062.41
Operating Profit 0.312.032.034.816.89
Operating Profit Margin (%) 17.6%10.1%7.0%11.0%12.4%
Other Income 00.110.010.040.03
Interest 00.220.400.570.76
Depreciation 0.140.790.470.510.29
Exceptional Items 00000
Profit Before Tax 0.171.121.173.765.87
Tax 0.170.350.271.352.12
Profit After Tax 00.770.902.413.75
PAT Margin (%) -0.1%3.8%3.1%5.5%6.7%
Adjusted EPS (₹)0.01.31.54.06.3
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 66.777.6710.0713.80
Share Capital 66666
Reserves 00.771.674.077.80
Minority Interest00000
Debt02.973.075.837.10
Long Term Debt00.25000
Short Term Debt02.723.075.837.10
Trade Payables1.916.9710.5213.7317.34
Others Liabilities 0.571.882.884.335.84
Total Liabilities 8.4818.5924.1433.9644.07

Fixed Assets

Gross Block4.895.565.085.857.58
Accumulated Depreciation0.140.930.450.962.18
Net Fixed Assets4.754.634.624.885.41
CWIP 00000
Investments 00000
Inventories1.134.345.424.766.65
Trade Receivables0.507.7410.8717.5221.13
Cash Equivalents 0.420.0100.010.01
Others Assets1.671.873.236.7910.88
Total Assets 8.4818.5924.1433.9644.07

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -0.69-2.720.86-1.520.21
PBT 0.171.121.173.765.87
Adjustment 0.140.791.041.181.71
Changes in Working Capital -0.99-4.63-0.86-5.79-5.48
Tax Paid 00-0.48-0.67-1.88
Cash Flow From Investing Activity -4.89-0.67-0.44-0.77-0.83
Capex -4.890-0.44-0.77-0.85
Net Investments 00000
Others 0-0.67000.03
Cash Flow From Financing Activity 62.97-0.542.49-1.25
Net Proceeds from Shares 60000
Net Proceeds from Borrowing 00.50-0.012.95-0.60
Interest Paid 00-0.38-0.52-0.65
Dividend Paid 00000
Others 02.47-0.140.060
Net Cash Flow 0.42-0.42-0.120.20-1.87
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)-0.0312.0212.5127.1931.39
ROCE (%)2.917.115.3332.5436.02
Asset Turnover Ratio0.211.481.361.51.42
PAT to CFO Conversion(x)N/A-3.530.96-0.630.06
Working Capital Days
Receivable Days10375116119127
Inventory Days23550614337
Payable Days670139184171181

Percept Waterproofing Services Ltd. (Amalgamated) Stock News

Percept Waterproofing Services Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PerceptWaterproofing 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 PerceptWaterproofing stood at ₹0.00.
The latest P/E ratio of PerceptWaterproofing as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of PerceptWaterproofing as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of PerceptWaterproofing is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PerceptWaterproofing is ₹55.58 ( Cr.) .

About Percept Waterproofing Services Ltd. (Amalgamated)

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