Petron Engineering Construction Ltd - Stock Valuation and Financial Performance

BSE: 530381 | NSE: PETRONENGG | Engineering - Construction | Small Cap

Petron Engg Constn. Share Price

4.95 0.00 0.00%
as on 18-Feb'20 18:01

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Petron Engineering Construction stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.4 Cr.
52-wk low:
4.5
52-wk high:
5

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?

The key valuation ratios of Petron Engineering Construction Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Petron Engg Constn.:

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'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 35.4%36.8%30.2%10%9.8%11.7%12.3%1.6%-93.7%-0.4%-
Value Creation
Index
1.51.61.2-0.3-0.3-0.2-0.1-0.9-7.7NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 57150771352437641440732923413493
Sales YoY Gr.--11.1%40.6%-26.5%-28.2%10.1%-1.7%-19.3%-28.9%-42.9%-
Adj EPS 32.540.843.90.36.3-2.55.5-19.1-233.7-21-0.2
YoY Gr.-25.4%7.6%-99.4%2229.6%-139.4%NA-448.7%NANA-
BVPS (₹) 122.7161.4201.5201.6206.7206.7212.5249.119.1-1.5-6.4
Adj Net
Profit
24.530.833.10.24.7-1.94.1-14.4-176-15.80
Cash Flow from Ops. 21.261.2-53.1-13.257.837.839.324.8-28-40.1-
Debt/CF from Ops. 2.40.5-2.4-14.32.73.93.24.5-5.2-5.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -14.9%-18.7%-31%-42.9%
Adj EPS -195.3%-227.3%-256.5%NA
BVPS-161.2%-137.2%-119.1%-107.7%
Share Price -29.7% -4.1% 3.3% 10.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
2827.223.20.13-1.22.5-8.2-174.3-2384.8
Op. Profit
Mgn %
9.712.311.36.512.599.13.1-92.73.81.3
Net Profit
Mgn %
4.36.14.601.3-0.51-4.4-75.3-11.8-0.2
Debt to
Equity
0.50.20.81.210.90.80.610.1-200.3-
Working Cap
Days
143219212292431424435503510560406
Cash Conv.
Cycle
8012152-6-25-2-12-52-37-73-592

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 Engineering Construction Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 93 -
BVPS (₹.) -6.4 -
Reserves (₹ Cr.) -12 -
P/BV -0.70 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.49 / 4.95
All Time Low / High (₹) 4.49 / 560.00
Market Cap (₹ Cr.) 3.4
Equity (₹ Cr.) 7.5
Face Value (₹) 10
Industry PE 36.2

Management X-Ray of Petron Engg Constn.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Petron Engg Constn.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales570.71507.14713.13524.27376.37414.18407.29328.90233.92133.63
Operating Expenses 516.36444.69633.83490.26330.88376.98370.45319.23450.70128.67
Manufacturing Costs183.50169.95160.69128.7781.74109.33160.41116.7690.8252.78
Material Costs177.36129.86269.35208.17105.47146.6388.3682.7583.9223.10
Employee Cost 84.5287.79109.79110.3189.4181.4679.1174.4766.8035.77
Other Costs 70.9957.109443.0254.2639.5542.5745.26209.1717.01
Operating Profit 54.3562.4579.303445.4937.2136.849.67-216.784.96
Operating Profit Margin (%) 9.5%12.3%11.1%6.5%12.1%9.0%9.0%2.9%-92.7%3.7%
Other Income 1.792.331.3413.383.058.516.823.289.201.48
Interest 11.247.6916.9527.9930.1234.0731.2125.8628.2914.36
Depreciation 9.0310.9315.9716.2916.599.787.288.177.777.24
Exceptional Items 0000000000
Profit Before Tax 35.8746.1547.723.101.831.865.17-21.09-243.64-15.15
Tax 11.9815.2015.723.01-1.971.240.81-6.36-70.500.73
Profit After Tax 23.8830.95320.093.790.624.36-14.73-173.14-15.88
PAT Margin (%) 4.2%6.1%4.5%0.0%1.0%0.2%1.1%-4.5%-74.0%-11.9%
Adjusted EPS (₹)31.741.142.50.15.00.85.8-19.5-229.0-21.1
Dividend Payout Ratio (%)6%5%5%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 98.60127.66157.76157.71161.36161.41165.78187.7514.40-1.11
Share Capital 7.547.547.547.547.547.547.547.547.547.54
Reserves 91.06120.12150.23150.17153.82153.87158.24180.216.86-8.64
Minority Interest0000000000
Debt49.9028.33112.10175.42144.83134.59117.33105.27142.31217.99
Long Term Debt49.9028.339.5940.7927.5715.166.502020.110
Short Term Debt00102.51134.63117.26119.43110.8385.27122.20217.99
Trade Payables50.7672.92143.95108.0894.31126.40135.19128.79107.18104.95
Others Liabilities 122.02251.41160.28119.46205.79190.75207.67175.5049.2934.09
Total Liabilities 321.27480.32574.09560.67606.29613.15625.96597.31313.17355.92

Fixed Assets

Gross Block140.91173.36198.27205.80205.09205.62199.42118.19114.68113.94
Accumulated Depreciation76.9983.7494.51109.63124.28133.49133.225.6010.3916.91
Net Fixed Assets63.9289.62103.7696.1780.8172.1366.19112.58104.2997.02
CWIP 2.087.662.541.290.160.420.160.1600
Investments 0000000000
Inventories42.1766.952.081.111.162.530.570.0300
Trade Receivables145.82233.27167.86115.22104.87164.35143.6184.2181.7194.23
Cash Equivalents 16.258.4710.368.9411.3314.8818.0723.0916.9641.11
Others Assets51.0374.35287.49337.94407.96358.85397.35377.24110.21123.55
Total Assets 321.27480.32574.09560.67606.29613.15625.96597.31313.17355.92

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 21.1961.16-53.07-13.2357.7637.8439.3024.76-27.99-40.06
PBT 35.8746.1547.723.101.831.865.17-21.09-243.64-15.15
Adjustment 16.3216.3338.8432.1641.9635.2228.6141.15203.8925.39
Changes in Working Capital -19.88.81-125.53-37.2828.654.638.68-4.0513.13-47.65
Tax Paid -11.19-10.13-14.09-11.22-14.67-3.87-3.168.75-1.38-2.65
Cash Flow From Investing Activity -11.27-42.19-26-7.85-3.60-3.35-5.800.019.92-24.15
Capex -11.75-42.27-28.61-7.29-0.43-2.30-1.61-0.4740.06
Net Investments 000000-7.46-8.424.18-24.92
Others 0.490.082.61-0.56-3.17-1.063.278.891.740.72
Cash Flow From Financing Activity -10-26.7683.9918.75-54.39-32.99-35.40-2116.1063.42
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000-10.12-3.13169.68
Interest Paid -6.66-3.24-12.73-20.66-23.17-32.31-20.28-15.93-17.85-12.35
Dividend Paid 0-1.76-1.750000000
Others -3.34-21.7698.4739.41-31.22-0.67-15.125.0537.08-93.90
Net Cash Flow -0.08-7.794.92-2.33-0.221.50-1.903.77-1.97-0.78
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)29.3428.9123.40.062.460.42.76-8.47-171.3N/A
ROCE (%)35.4336.8430.1710.039.7611.6612.331.63-93.74N/A
Asset Turnover Ratio1.881.281.361.010.70.730.720.60.510.4
PAT to CFO Conversion(x)0.891.98-1.66-14715.2461.039.01N/AN/AN/A
Working Capital Days
Receivable Days811351029198110126114129240
Inventory Days3539181121000
Payable Days961671452213502755405825131,676

Petron Engineering Construction Ltd Stock News

Petron Engineering Construction Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Petron Engg Constn. on 18-Feb-2020 18:01 is ₹4.95.
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 18-Feb-2020 18:01 the market cap of Petron Engg Constn. stood at ₹3.38.
The latest P/E ratio of Petron Engg Constn. as of 18-Feb-2020 18:01 is 0.00.
The latest P/B ratio of Petron Engg Constn. as of 18-Feb-2020 18:01 is -0.70.
The 52-week high of Petron Engg Constn. is ₹4.95 and the 52-week low is ₹4.49.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Petron Engg Constn. is ₹92.96 ( Cr.) .

About Petron Engineering Construction Ltd

Petron Engineering Construction Limited, a Petron Group company started operations in 1976 and based on the professional deliverance and commitment levels of the workforce and vision of the management had scaled heights and achieved feats in the field of Mechanical constructions for process industry and infrastructure sector. The cmpany achieved sales of  Rs 2450 Million in last financial year and the workforce strength grew to more than 12000.

The Petron Group is a giant in the field of industrial construction .The Group is a competitive, high technology-oriented EPC player that strives to conduct its business in full compliance with international safety, management and quality standards. Headquartered in Mumbai, India, the Group is expanding its activities rapidly in India and the Global markets like Khazakhistan, Turkmenistan, Middle East and Far East through a strategy of selecting the best international partners in the appropriate sectors, especially of the oil and gas industry.

Petron is powered by its vast reserve of resources of  quality manpower, sophisticated equipment and machinery and track record for timely contracts execution, towards rapid business growth and profitability.

Petron offers innovative solutions for the installation of Refineries, Petrochemicals, Fertilizers, Power and Cement Plants. Petron also offers specialized service in the field of Refractory and Insulation works.

The company excelled in the fields of its operations and the repeat orders are the testimony of the deliverance and client satisfaction achieved. Petron Engineering Construction has 600 engineers and around 5500 skilled workmen.

Subsidiary :Petron civil engineering pvt ltd is the subsidiary of the company.

Services offered by the company:

  • Petrochemical plants
  • Cement plant construction
  • Tankages / other fields
  • Refineries
  • Fired heaters / crackers / reformers
  • Power plant
  • Fertiliser plants
  • Electrical / instrumentation work
  • Insulation & refractory
  • Petron manufacturing
  • Petrofab – fabrication division
  • Metallurgical/pharmaceuticals & other miscellaneous plants

Clientele

The clients of the company includes HPCL, TICB, Sterlite Industries, Grasim, GSFC, National Cement, RCF, Madras Cement, BPCL, Nirma Ltd, Zuari Agro Chemicals and many more.

Achievements/ recognition :

  • Awarded by BHEL for conducting hydro test of Unit III boiler.
  • Awarded by Chennai Petroleum Corporation ltd. At Engineers India Ltd on completion of 2.1 million man hours of work without any lost time of work.
  • Awarded by Reliance Industries ltd. for work of fabrication and erection of structures of polypropylene project.
  • Awarded LSTK work of CDU/VDU/NSU/KERO HEATERS and APH system by Mangalore Refinery and Petrochemicals ltd. for MRPL Project on single point responsibility.
  • Awarded certificate of compliance by PETROFAB.
  • Awarded by BHEL for being the most safety conscious agency working for BHEL in 2001.
  • Awarded by for being the most safety conscious agency working for BHEL in 2004.
  • Awarded by Reliance Industries ltd for completion of Flare Stack Erection without Lost time incident.
  • Awarded by OBAJANA Cement PLC.
  • Awarded by ADANI Power ltd. for completion of hydraulic test of Unit III boiler.

Future plan : In the coming years, it plans to open offices in Republic of Kazakhstan, Far East region and Middle East for meeting the Global expansion plan and to bring business volumes in the current fields of operation and to take PETRON in an all together different league of front running organisations.

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