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Here is the latest financial fact sheet of PERFECT INFRAENGINEERS . For more details, see the PERFECT INFRAENGINEERS quarterly results and PERFECT INFRAENGINEERS share price.
1 Day | % | 4.9 |
No. of shares | m | 17.50 |
1 Week | % | 15.4 |
1 Month | % | 3.4 |
1 Year | % | 84.9 |
52 week H/L | Rs | 61.4/13.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PERFECT INFRAENGINEERS EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 19 | 13 | 12 | 35 | |
Low | Rs | 12 | 13 | 10 | 8 | 8 | |
Sales per share (Unadj.) | Rs | 10.3 | 4.9 | 1.3 | 3.9 | 6.5 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.2 | -0.2 | -1.7 | 0.5 | |
Diluted earnings per share | Rs | 0.0 | 0.1 | -0.1 | -1.1 | 0.3 | |
Cash flow per share (Unadj.) | Rs | 0.7 | 0.7 | 0.3 | -0.7 | 1.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.7 | 19.9 | 20.4 | 18.8 | 19.3 | |
Adj. book value per share | Rs | 11.4 | 11.5 | 12.9 | 11.9 | 12.2 | |
Shares outstanding (eoy) | m | 10.06 | 10.06 | 11.06 | 11.06 | 11.06 | |
Price / Sales ratio | x | 1.3 | 3.2 | 8.4 | 2.6 | 3.3 | |
Avg P/E ratio | x | 195.8 | 81.3 | -71.3 | -5.9 | 40.1 | |
P/CF ratio (eoy) | x | 19.6 | 21.9 | 37.3 | -14.5 | 14.2 | |
Price / Book Value ratio | x | 0.7 | 0.8 | 0.5 | 0.5 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 136 | 160 | 123 | 112 | 240 | |
Total wages/salary | Rs m | 11 | 5 | 7 | 8 | 8 |
PERFECT INFRAENGINEERS INCOME DATA | |||||||
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Net Sales | Rs m | 103 | 49 | 15 | 43 | 72 | |
Other income | Rs m | 6 | 2 | 23 | 4 | 0 | |
Total revenues | Rs m | 109 | 51 | 37 | 47 | 72 | |
Gross profit | Rs m | 22 | 21 | -10 | -7 | 15 | |
Depreciation | Rs m | 6 | 5 | 5 | 11 | 11 | |
Interest | Rs m | 20 | 15 | 7 | 2 | 3 | |
Profit before tax | Rs m | 1 | 2 | 1 | -17 | 1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 3 | 2 | -5 | |
Profit after tax | Rs m | 1 | 2 | -2 | -19 | 6 | |
Gross profit margin | % | 20.9 | 41.8 | -65.2 | -15.6 | 20.3 | |
Effective tax rate | % | 38.4 | -10.2 | 222.2 | -14.0 | -378.7 | |
Net profit margin | % | 0.7 | 4.0 | -11.8 | -44.0 | 8.3 |
PERFECT INFRAENGINEERS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 247 | 261 | 235 | 223 | 244 | |
Current liabilities | Rs m | 134 | 126 | 84 | 75 | 71 | |
Net working cap to sales | % | 109.7 | 272.9 | 1,032.0 | 344.3 | 240.7 | |
Current ratio | x | 1.8 | 2.1 | 2.8 | 3.0 | 3.5 | |
Inventory Days | Days | 38 | 84 | 331 | 109 | 69 | |
Debtors Days | Days | 248,071,084 | 645,372,027 | 1,790,754,412 | 4,464 | 3,682 | |
Net fixed assets | Rs m | 117 | 151 | 129 | 113 | 103 | |
Share capital | Rs m | 101 | 101 | 111 | 111 | 111 | |
"Free" reserves | Rs m | 98 | 100 | 115 | 97 | 103 | |
Net worth | Rs m | 199 | 201 | 226 | 208 | 213 | |
Long term debt | Rs m | 29 | 55 | 48 | 45 | 59 | |
Total assets | Rs m | 367 | 412 | 364 | 335 | 347 | |
Interest coverage | x | 1.1 | 1.1 | 1.2 | -6.0 | 1.5 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | |
Sales to assets ratio | x | 0.3 | 0.1 | 0 | 0.1 | 0.2 | |
Return on assets | % | 5.7 | 4.2 | 1.4 | -4.9 | 2.5 | |
Return on equity | % | 0.3 | 1.0 | -0.8 | -9.1 | 2.8 | |
Return on capital | % | 9.3 | 6.6 | 3.0 | -5.6 | 1.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 2.9 | 9.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 1 | 7 | |
Fx inflow | Rs m | 0 | 2 | 0 | 0 | 0 | |
Fx outflow | Rs m | 10 | 36 | 0 | 1 | 7 | |
Net fx | Rs m | -10 | -34 | 0 | -1 | -7 |
PERFECT INFRAENGINEERS CASH FLOW | |||||||
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From Operations | Rs m | 2 | -2 | 12 | 13 | -22 | |
From Investments | Rs m | -6 | -12 | 38 | 13 | -0 | |
From Financial Activity | Rs m | 4 | 13 | -48 | -15 | 12 | |
Net Cashflow | Rs m | -1 | -1 | 2 | 11 | -10 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nimesh Natvarlal Mehta | COMP SEC: Maryam Bahnan | YEAR OF INC: 1996 | NSE CODE: 23141121 | FV (Rs): 10 | DIV YIELD (%): - |
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