Perfect Infraengineers
Perfect Infraengineers
Capital GoodsKey Fundamentals
SMEOther Electrical EquipmentCapital GoodsTapetide Score
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Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.09 times its book value
Weaknesses
8- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 30.6%
- Company has a low return on equity of -1.15% over last 3 years.
- Contingent liabilities of Rs.8.67 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 630 days.
- Promoter holding has decreased over last 3 years: -3.15%
Growth Rate
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.69 | 20.77 | 25.41 | 17.26 | 15.51 | 10.07 | 10.08 | 5.43 | 1.12 | 4.29 | 7.15 | 5.86 |
| Expenses | 17.43 | 18.79 | 22.45 | 14.89 | 12.66 | 7.87 | 7.94 | 3.66 | 2.33 | 4.96 | 5.69 | 4.5 |
| Operating Profit | 2.26 | 1.98 | 2.96 | 2.37 | 2.85 | 2.2 | 2.14 | 1.77 | -1.21 | -0.67 | 1.46 | 1.36 |
| OPM % | 11.48% | 9.53% | 11.65% | 13.73% | 18.38% | 21.85% | 21.23% | 32.6% | -108.04% | -15.62% | 20.42% | 23.21% |
| Other Income | 0.06 | 0.21 | 0.8 | 0.88 | 0.28 | 0.63 | 0.36 | 0.07 | 2.27 | 0.37 | 0.03 | 0.11 |
| Interest | 0.83 | 1.23 | 1.39 | 1.6 | 1.57 | 1.68 | 1.81 | 1.33 | 0.49 | 0.24 | 0.27 | 0.31 |
| Depreciation | 0.26 | 0.34 | 0.69 | 0.69 | 0.69 | 0.65 | 0.53 | 0.48 | 0.46 | 1.12 | 1.09 | 1.14 |
| PBT | 1.23 | 0.62 | 1.68 | 0.96 | 0.87 | 0.5 | 0.16 | 0.03 | 0.11 | -1.66 | 0.13 | 0.02 |
| Tax % | 42.28% | 48.39% | 27.38% | 37.5% | 33.33% | 28% | 12.5% | 0% | 245.45% | 13.86% | -361.54% | -4000% |
| Net Profit | 0.71 | 0.32 | 1.22 | 0.6 | 0.58 | 0.37 | 0.14 | 0.04 | -0.17 | -1.89 | 0.6 | 0.82 |
| EPS in Rs | 1.25 | 0.53 | 1.51 | 0.49 | 0.48 | 0.25 | 0.09 | 0.03 | -0.1 | -1.08 | 0.34 | 0.5 |
| Div. Payout % | 5.07% | 0% | 8.38% | 64.25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.6 | 3.83 | 5.11 | 7.71 | 7.71 | 9.45 | 10.06 | 10.06 | 11.06 | 11.06 | 11.06 | 16.75 |
| Reserves | 0.69 | 1.28 | 1.41 | 4.93 | 5.51 | 8.83 | 10.03 | 12.74 | 11.57 | 9.69 | 10.28 | 15.9 |
| Borrowings | 5.51 | 6.93 | 10.86 | 10.18 | 10.62 | 12.33 | 11.59 | 14.36 | 9.65 | 8.85 | 10.28 | 7.79 |
| Other Liabilities | 5.6 | 7.45 | 7.31 | 7.58 | 5.16 | 5.07 | 4.46 | 3.53 | 3.74 | 3.95 | 3.09 | 2.16 |
| Total Liabilities | 15.4 | 19.49 | 24.69 | 30.4 | 29 | 35.68 | 36.14 | 40.69 | 36.02 | 33.55 | 34.71 | 42.6 |
| Fixed Assets | 3.18 | 3.55 | 6.42 | 6.05 | 5.74 | 5.02 | 4.52 | 4.54 | 11.09 | 10 | 8.93 | 8.02 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4.37 | 5.41 | 8.89 | 0 | 0 | 0 | 0 |
| Investments | 0.11 | 0.11 | 0.12 | 1.11 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 12.11 | 15.83 | 18.15 | 23.24 | 22.25 | 25.28 | 25.2 | 26.25 | 23.92 | 23.54 | 25.77 | 34.57 |
| Total Assets | 15.4 | 19.49 | 24.69 | 30.4 | 29 | 35.68 | 36.14 | 40.69 | 36.02 | 33.55 | 34.71 | 42.6 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.77 | 0.41 | -0.3 | -1.76 | 1.57 | -0.64 | 0.48 | -0.34 | 1.12 | 1.33 | -2.18 | -6.15 |
| Investing | -0.64 | -0.88 | -2.4 | -0.83 | -0.19 | -4.02 | -1.04 | -1.31 | 3.82 | 1.3 | -0.02 | -0.23 |
| Financing | 0.03 | 0.65 | 2.8 | 2.65 | -1.41 | 4.52 | 0.5 | 1.55 | -4.73 | -1.52 | 1.16 | 7.68 |
| Net Cash Flow | 0.16 | 0.18 | 0.09 | 0.05 | -0.03 | -0.14 | -0.07 | -0.1 | 0.2 | 1.11 | -1.04 | 1.29 |
| Free Cash Flow | 0.11 | -0.5 | -2.75 | -1.63 | 1.19 | -4.69 | -0.59 | -1.62 | 4.94 | 1.62 | -2.2 | -6.38 |
| CFO/OP | 53 | 45 | -3 | -57 | 47 | -51 | 47 | -19 | -91 | -199 | -149 | -452 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 178 | 142 | 177 | 205 | 191 | 252 | 237 | 565 | 2,206 | 447 | 371 | 630 |
| Inventory Days | 30.83 | 137 | 29.72 | 194 | 239 | 461 | 445 | 1,080 | 2,685 | 1,174 | 989 | 2,277 |
| Days Payable | 77.23 | 97.83 | 97.75 | 156 | 138 | 145 | 165 | 317 | 760 | 361 | 168 | 110 |
| Cash Conversion Cycle | 131 | 181 | 109 | 243 | 293 | 568 | 517 | 1,327 | 4,132 | 1,260 | 1,191 | 2,797 |
| Working Capital Days | 25.4 | 29.52 | 27.58 | 120 | 162 | 290 | 381 | 847 | 4,660 | 1,155 | 877 | 1,576 |
| ROCE % | 22.49% | 16.94% | 18.08% | 10.5% | 10.37% | 7.09% | 6.33% | 3.95% | -3.83% | -5.66% | 1.31% | 0.92% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY13–FY24.
Documents
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Company Information
Incorporated in 1996, Perfect Infra engineers Ltd deals in manufacturing and trading of Hybrid Thermal Solar Panel and MEP contracting.[1]
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