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PETRON ENGINEERING Fact Sheet  (PTEN)



Must See: A Powerful Investing Opportunity is Emerging this Election Year


Here is the latest financial fact sheet of PETRON ENGINEERING. For more details, see the PETRON ENGINEERING quarterly results and PETRON ENGINEERING share price. For a sector overview, read our engineering sector report.

PETRON ENGINEERING Price History

Price Rs 4.5
Mkt Cap Rs m 34
Vol '000 5.3
P/E X -24.2
P/CF X -0.4
EPS (TTM) Rs -0.2
1 Day % -4.9
No. of shares m 7.54
1 Week % -22.0
1 Month % -38.1
1 Year % -80.9
52 week H/L Rs 24.0/4.5
As on Feb 18, 2020 (Close)
* Results Consolidated
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PETRON ENGINEERING Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
PETRON ENGINEERING EQUITY SHARE DATA
High Rs261314220217121 
Low Rs1001541227418 
Sales per share (Unadj.) Rs505.1486.4389.8310.2177.2 
Earnings per share (Unadj.) Rs0.85.8-19.5-229.6-21.1 
Diluted earnings per shareRs0.85.8-19.5-229.7-21.1 
Cash flow per share (Unadj.) Rs13.815.4-8.7-219.3-11.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs214.1219.9249.019.1-1.5 
Adj. book value per shareRs214.1219.9249.119.1-1.5 
Shares outstanding (eoy) m7.547.547.547.547.54 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.50.40.50.4 
Avg P/E ratio x218.340.4-8.8-0.6-3.3 
P/CF ratio (eoy) x13.115.2-19.7-0.7-6.1 
Price / Book Value ratio x0.81.10.77.6-47.4 
Dividend payout %00000 
Avg Mkt Cap Rs m1,3591,7651,2891,098524 
No. of employees `000NANANANANA 
Total wages/salary Rs m815791745668358 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PETRON ENGINEERING INCOME DATA
Net Sales Rs m3,8083,6682,9392,3391,336 
Other income Rs m8568339215 
Total revenues Rs m3,8933,7362,9722,4311,351 
Gross profit Rs m37236897-2,16850 
Depreciation Rs m9873827872 
Interest Rs m341312259283144 
Profit before tax Rs m1952-211-2,436-152 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m128-64-7057 
Profit after tax Rs m644-147-1,731-159 
Gross profit margin %9.810.03.3-92.73.7 
Effective tax rate %66.515.630.228.9-4.8 
Net profit margin %0.21.2-5.0-74.0-11.9 
PETRON ENGINEERING BALANCE SHEET DATA
Current assets Rs m4,0514,6963,5221,4951,693 
Current liabilities Rs m4,1584,3883,7083,3504,150 
Net working cap to sales %-2.88.4-6.3-79.3-183.8 
Current ratio x1.01.10.90.40.4 
Inventory Days Days1309016493245 
Debtors Days Days157,524,946142,920,6811,0461,2752,574 
Net fixed assets Rs m2,0801,5632,4511,6371,866 
Share capital Rs m7575757575 
"Free" reserves Rs m1,5391,5821,80269-86 
Net worth Rs m1,6141,6581,877144-11 
Long term debt Rs m152652002010 
Total assets Rs m6,1326,2605,9733,1323,559 
Interest coverage x1.11.20.2-7.6-0.1 
Debt to equity ratio x0.100.11.40 
Sales to assets ratio x0.60.60.50.70.4 
Return on assets %5.75.71.9-46.3-0.4 
Return on equity %0.42.6-7.8-1,202.41,437.3 
Return on capital %20.421.12.3-624.072.1 
Exports to sales %00000 
Imports to sales %2.31.4000 
Exports (fob) Rs m00000 
Imports (cif) Rs m8751100 
Fx inflow Rs m147435000 
Fx outflow Rs m8852200 
Net fx Rs m59383-2-00 
PETRON ENGINEERING CASH FLOW
From Operations Rs m 378 393 248 -280 -401 
From Investments Rs m -34 -58 0 99 -241 
From Financial Activity Rs m -330 -354 -210 161 634 
Net Cashflow Rs m 15 -19 38 -20 -8 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.5%
Institution 0.0%
Non-Institution 27.5%
Total 100.0%
Free Float 27.5%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2019
 

Company Information

Regd Off Swastik Chambers 6th Floor, P. B. No. 7206 Sion Trombay Road , Chembur, Mumbai - 400071
E-mail corporate@petronengineering.com Web www.petronengineering.com
Tel 91-022-4085 6200 / 4085 6400 Fax 91-022-4085 6250 / 6797 3509
Sector ENGINEERING - CONSTRUCTION Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor S. R. Batliboi & Co.
YEAR OF INC: 1976 BSE CODE: 530381 FV (Rs): 10 DIV YIELD (%): -

More Engineering - Construction Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare PETRON ENGINEERING With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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