PETRON ENGINEERING | FLUIDOMAT | PETRON ENGINEERING/ FLUIDOMAT |
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P/E (TTM) | x | -24.2 | 14.4 | - | View Chart |
P/BV | x | - | 1.4 | - | View Chart |
Dividend Yield | % | 0.0 | 2.4 | - |
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EQUITY SHARE DATA | |||||
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PETRON ENGINEERING Mar-19 |
FLUIDOMAT Mar-20 |
PETRON ENGINEERING/ FLUIDOMAT |
5-Yr Chart Click to enlarge
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High | Rs | 121 | 114 | 106.5% | |
Low | Rs | 18 | 51 | 34.5% | |
Sales per share (Unadj.) | Rs | 180.8 | 51.7 | 349.7% | |
Earnings per share (Unadj.) | Rs | -21.1 | 6.5 | -325.7% | |
Cash flow per share (Unadj.) | Rs | -11.5 | 7.8 | -146.8% | |
Dividends per share (Unadj.) | Rs | 0 | 2.25 | 0.0% | |
Dividend yield (eoy) | % | 0 | 2.7 | 0.0% | |
Book value per share (Unadj.) | Rs | -1.5 | 66.5 | -2.2% | |
Shares outstanding (eoy) | m | 7.54 | 4.93 | 152.9% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.4 | 1.6 | 24.1% | |
Avg P/E ratio | x | -3.3 | 12.8 | -25.9% | |
P/CF ratio (eoy) | x | -6.1 | 10.6 | -57.4% | |
Price / Book Value ratio | x | -47.6 | 1.2 | -3,839.5% | |
Dividend payout | % | 0 | 34.8 | 0.0% | |
Avg Mkt Cap | Rs m | 524 | 407 | 128.8% | |
No. of employees | `000 | 0.2 | 0.2 | 90.1% | |
Total wages/salary | Rs m | 358 | 84 | 425.3% | |
Avg. sales/employee | Rs Th | 7,926.2 | 1,334.6 | 593.9% | |
Avg. wages/employee | Rs Th | 2,079.7 | 440.3 | 472.3% | |
Avg. net profit/employee | Rs Th | -923.3 | 166.9 | -553.1% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,363 | 255 | 534.8% | |
Other income | Rs m | 15 | 17 | 88.1% | |
Total revenues | Rs m | 1,378 | 272 | 507.2% | |
Gross profit | Rs m | 37 | 33 | 113.5% | |
Depreciation | Rs m | 72 | 7 | 1,097.0% | |
Interest | Rs m | 131 | 0 | 130,800.0% | |
Profit before tax | Rs m | -152 | 43 | -355.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 7 | 11 | 68.1% | |
Profit after tax | Rs m | -159 | 32 | -498.1% | |
Gross profit margin | % | 2.7 | 12.8 | 21.2% | |
Effective tax rate | % | -4.8 | 25.2 | -19.1% | |
Net profit margin | % | -11.6 | 12.5 | -93.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,693 | 205 | 827.7% | |
Current liabilities | Rs m | 4,150 | 73 | 5,661.5% | |
Net working cap to sales | % | -180.2 | 51.5 | -349.8% | |
Current ratio | x | 0.4 | 2.8 | 14.6% | |
Inventory Days | Days | 0 | 78 | 0.0% | |
Debtors Days | Days | 252 | 118 | 213.8% | |
Net fixed assets | Rs m | 970 | 71 | 1,364.6% | |
Share capital | Rs m | 75 | 49 | 152.9% | |
"Free" reserves | Rs m | -86 | 279 | -31.0% | |
Net worth | Rs m | -11 | 328 | -3.4% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 4,152 | 410 | 1,011.6% | |
Interest coverage | x | -0.2 | 427.0 | -0.0% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.6 | 52.9% | |
Return on assets | % | -0.7 | 7.8 | -8.7% | |
Return on equity | % | 1,443.6 | 9.7 | 14,843.9% | |
Return on capital | % | 188.2 | 13.0 | 1,444.6% | |
Exports to sales | % | 0 | 2.6 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 7 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 7 | 0.0% | |
Fx outflow | Rs m | 0 | 2 | 0.0% | |
Net fx | Rs m | 0 | 5 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -401 | 33 | -1,206.6% | |
From Investments | Rs m | -242 | -14 | 1,700.7% | |
From Financial Activity | Rs m | 634 | -17 | -3,752.7% | |
Net Cashflow | Rs m | -8 | 2 | -371.4% |
Indian Promoters | % | 52.3 | 53.3 | 98.1% | |
Foreign collaborators | % | 20.1 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.5 | 45.9 | 59.9% | |
Shareholders | 5,358 | 6,764 | 79.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PETRON ENGINEERING With: TITAGARH WAGONS
Indian share markets witnessed huge selling pressure today, in line with global equities and fell on to bearish territory.
Should you bet on this public sector defence shipbuilder?
Here's an analysis of the annual report of FLUIDOMAT for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of FLUIDOMAT. Also includes updates on the valuation of FLUIDOMAT.
For the quarter ended December 2018, FLUIDOMAT has posted a net profit of Rs 2 m (up 51.5% YoY). Sales on the other hand came in at Rs 51 m (up 15.9% YoY). Read on for a complete analysis of FLUIDOMAT's quarterly results.
For the quarter ended December 2018, PETRON ENGG. has posted a net profit of Rs 34 m (up 94.2% YoY). Sales on the other hand came in at Rs 291 m (down 29.1% YoY). Read on for a complete analysis of PETRON ENGG.'s quarterly results.
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