PR Ecoenergy Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Power Generation/Distribution | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on PR Ecoenergy

DeciZen not available for IPO

10 Year X-Ray of PR Ecoenergy:

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 % 6.7%14.2%13.2%17.3%20.2%-
Value Creation
Index
-0.50.0-0.10.20.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 46.754.34639.136.436
Sales YoY Gr.-16.4%-15.3%-15.1%-6.8%-
Adj EPS -0.11.51.41.82.94.2
YoY Gr.-NA-4.7%27.3%56.6%-
BVPS (₹) 5.97.48.910.915.121.8
Adj Net
Profit
-0.11.41.41.72.74
Cash Flow from Ops. 3.67.33.67.50.5-
Debt/CF from Ops. 1.40.70.30.12.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-12.5%-6.8%
Adj EPS NANA23.9%56.6%
BVPSNANA27%38.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
-2.422.517.618.421.922.7
Op. Profit
Mgn %
4.35.55.36.38.5NAN
Net Profit
Mgn %
-0.32.634.57.511
Debt to
Equity
0.90.80.10.10.1-
Working Cap
Days
0666553360
Cash Conv.
Cycle
07-8-60-1550

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - PR Ecoenergy Ltd.

Standalone Consolidated
TTM EPS (₹) 4.2 0
TTM Sales (₹ Cr.) 36.4 0
BVPS (₹.) 21.8 10
Reserves (₹ Cr.) 11 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 9.6
Face Value (₹) 10
Industry PE 20.5

Management X-Ray of PR Ecoenergy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of PR Ecoenergy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Sales46.6554.3145.9839.0536.40
Operating Expenses 44.6351.3343.5636.5933.29
Manufacturing Costs37.7342.4736.4429.9727.45
Material Costs00000
Employee Cost 1.151.581.962.352.61
Other Costs 5.747.285.154.273.24
Operating Profit 2.032.982.432.463.10
Operating Profit Margin (%) 4.3%5.5%5.3%6.3%8.5%
Other Income 0.190.390.380.742.13
Interest 1.230.310.100.080.05
Depreciation 1.061.100.940.620.18
Exceptional Items 00000
Profit Before Tax -0.071.961.762.505
Tax 0.060.520.370.500.99
Profit After Tax -0.131.441.3924.02
PAT Margin (%) -0.3%2.7%3.0%5.1%11.0%
Adjusted EPS (₹)-0.11.51.52.14.2
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 5.637.078.4710.4714.49
Share Capital 3.193.193.193.193.19
Reserves 2.443.895.287.2811.30
Minority Interest00000
Debt5.155.330.960.851.52
Long Term Debt1.770.21000
Short Term Debt3.395.130.960.851.52
Trade Payables4.904.548.359.8220.50
Others Liabilities 5.684.093.672.381.75
Total Liabilities 21.3721.0421.4423.5238.26

Fixed Assets

Gross Block9.439.588.084.5716.54
Accumulated Depreciation00000
Net Fixed Assets9.439.588.084.5716.54
CWIP 0.230000
Investments 0.031.894.7214.0417.27
Inventories3.804.1941.891.39
Trade Receivables2.462.901.881.011.22
Cash Equivalents 0.840.881.041.140.95
Others Assets4.581.611.730.880.88
Total Assets 21.3721.0421.4423.5238.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 3.617.263.557.480.54
PBT 0.881.961.762.505
Adjustment 2.213.811.370.64-1.83
Changes in Working Capital 0.681.850.744.78-1.87
Tax Paid -0.16-0.37-0.32-0.44-0.76
Cash Flow From Investing Activity 0.46-5.36-2.60-6.36-0.64
Capex -1.13-3.89-0.01-0.04-2.83
Net Investments 0-1.84-2.80-8.95-2.03
Others 1.590.370.212.644.22
Cash Flow From Financing Activity -4.05-1.87-0.78-1.03-0.09
Net Proceeds from Shares 00000
Net Proceeds from Borrowing -3.31-1.56-0.79-0.950
Interest Paid -1.23-0.31-0.10-0.08-0.05
Dividend Paid 00000
Others 0.490.010.110-0.05
Net Cash Flow 0.020.040.160.10-0.19
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)-2.3922.7117.9121.1732.19
ROCE (%)10.7319.5917.0724.8936.96
Asset Turnover Ratio2.182.562.171.741.18
PAT to CFO Conversion(x)N/A5.042.553.740.13
Working Capital Days
Receivable Days1918191311
Inventory Days3027322716
Payable Days00000

PR Ecoenergy Ltd Stock News

PR Ecoenergy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PR Ecoenergy 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 PR Ecoenergy stood at ₹0.00.
The latest P/E ratio of PR Ecoenergy as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of PR Ecoenergy as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of PR Ecoenergy is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PR Ecoenergy is ₹36.40 ( Cr.) .

About PR Ecoenergy Ltd

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