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Perfect Infra share price

Perfect Infraengineers Ltd.

NSE: PERFECT SECTOR: Engineering  16k   6   0

42.40
+0.70 (1.68%)
NSE: 26 Apr 03:43 PM

Price Summary

Today's High

₹ 42.4

Today's Low

₹ 40.05

52 Week High

₹ 61.35

52 Week Low

₹ 13.81

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

74.18 Cr.

Enterprise Value

84.28 Cr.

No. of Shares

1.75 Cr.

P/E

124.05

P/B

2.25

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  18.82

CASH

0.17 Cr.

DEBT

10.27 Cr.

Promoter Holding

31.25 %

EPS (TTM)

₹  0.34

Sales Growth

67.76%

ROE

2.84 %

ROCE

1.3%

Profit Growth

131.7 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year67.76%
3 Year9.87%
5 Year-6.49%

Profit Growth

1 Year131.7%
3 Year156.47%
5 Year10.22%

ROE%

1 Year2.84%
3 Year-2.22%
5 Year-1.14%

ROCE %

1 Year1.3%
3 Year-0.52%
5 Year1.76%

Debt/Equity

0.4813

Price to Cash Flow

-34.06

Interest Cover Ratio

1.46032329169728

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 31.25 54.46
Sep 2023 33.69 50.53
Jun 2023 33.8 79.63
Mar 2023 33.8 79.63
Dec 2022 33.8 79.63
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.941916079145338.
  • Company has a healthy liquidity position with current ratio of 3.45123037130217.

 Limitations

  • The company has shown a poor revenue growth of 9.8679821034531% for the Past 3 years.
  • Company has a poor ROE of -2.21542215553562% over the past 3 years.
  • Company has a poor ROCE of -0.523383228262367% over the past 3 years
  • Company has high debtor days of 317.125416435314.
  • Company has negative cash flow from operations of -2.1778.
  • The company has a low EBITDA margin of -6.9788964116398% over the past 5 years.
  • The company is trading at a high PE of 124.05.
  • The company is trading at a high EV/EBITDA of 56.4903.
  • Promoter pledging is high as 54.46%.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 10.09 5.43 1.3 4.29 7.2
Total Expenditure 7.94 3.66 2.51 4.96 5.74
Operating Profit 2.14 1.77 -1.21 -0.67 1.46
Other Income 0.36 0.07 2.27 0.37 0.03
Interest 1.81 1.33 0.49 0.24 0.27
Depreciation 0.53 0.48 0.46 1.12 1.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.17 0.03 0.11 -1.66 0.13
Tax 0.02 -0.01 0.28 0.23 -0.47
Net Profit 0.14 0.04 -0.17 -1.89 0.6
Adjusted EPS (Rs.) 0.14 0.04 -0.15 -1.71 0.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.06 10.06 11.06 11.06 11.06
Total Reserves 10.03 12.74 11.57 9.69 10.28
Borrowings 2.85 5.48 4.62 4.51 5.94
Other N/C liabilities 0.38 0.32 0.59 0.81 0.34
Current liabilities 12.82 12.09 8.16 7.49 7.08
Total Liabilities 36.15 40.7 36.01 33.55 34.7
Assets
Net Block 4.52 4.54 11.09 10 8.93
Capital WIP 5.41 8.89 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.01 1.01 1.01 0.01 0.01
Loans & Advances 1 1.07 1.27 1.27 1.35
Other N/C Assets 0.21 0.04 0 0 0
Current Assets 24 25.15 22.65 22.27 24.42
Total Assets 36.15 40.7 36.01 33.55 34.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.17 0.03 0.11 -1.66 0.13
Adjustment 2.79 1.93 -1.28 1.47 1.57
Changes in Assets & Liabilities -1.96 -2.3 2.27 1.52 -3.87
Tax Paid -0.52 0 0.02 0 0
Operating Cash Flow 0.48 -0.34 1.12 1.33 -2.18
Investing Cash Flow -1.04 -1.25 3.82 1.3 -0.02
Financing Cash Flow 0.5 1.49 -4.73 -1.52 1.16
Net Cash Flow -0.07 -0.1 0.2 1.11 -1.04

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Mar 2024%
promoters 33.80 33.80 33.80 33.69 31.25
manisha nimesh mehta - 16.29 16.29 17.03 15.17
nimesh natvarlal mehta - 17.19 17.19 16.46 15.88
priti jayant bhanushali - 0.15 0.15 0.10 0.10
sharmila ramchandra singh... - 0.17 0.17 0.11 0.11
manisha nimesh mehta 16.29 - - - -
nimesh natvarlal mehta 17.19 - - - -
priti jayant bhanushali 0.15 - - - -
sharmila ramchandra singh... 0.17 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Mar 2024%
investors 66.20 66.20 66.20 66.31 68.75
mable rajesh - - - - 1.17
satya prakash mittal (huf... - - 1.25 - 2.74
suntrac solar manufacturi... - 9.04 9.04 5.72 5.72
vinod kumar jaria - 2.82 2.82 1.61 1.03
vishal kumar gorekamle - - - - 1.61
yamini investments - - - - 1.03
kailashben ashokkumar pat... - 1.19 2.12 3.43 -
madhavi ravindra mehta - 1.63 1.52 - -
arijit mukherjee - 1.46 - - -
ghanshyam das malani - 1.19 - - -
mahesh gupta - 2.60 - - -
rhythem singhal - 1.03 - - -
bhavna hitesh patel 6.62 - - - -
gita kirti ambani 3.40 - - - -
janak raju dave 1.74 - - - -
madhavi ravindra mehta 1.63 - - - -
manan rajendra doshi 1.14 - - - -
shreeji capital and finan... 3.31 - - - -
suntrac solar manufacturi... 9.04 - - - -
vinod kumar jaria 3.36 - - - -
vipul m patel 2.71 - - - -
yash hitesh patel 2.01 - - - -
yashvi hitesh patel 5.42 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

 No Latest News available for this company.
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Perfect Infra Stock Price Analysis and Quick Research Report. Is Perfect Infra an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Perfect Infra has a PE ratio of 124.049151550614 which is high and comparatively overvalued .

  • Share Price: - The current share price of Perfect Infra is Rs 42.4. One can use valuation calculators of ticker to know if Perfect Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Perfect Infra has ROA of 1.75447336494335 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Perfect Infra has a Current ratio of 3.45123037130217 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Perfect Infra has a ROE of 2.84428186277421 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Perfect Infra has a D/E ratio of 0.4813 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Perfect Infra has an Inventory turnover ratio of 0.848532676870889 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Perfect Infra has reported revenue growth of 67.7572596232215 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Perfect Infra for the current financial year is 20.3178789561355 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Perfect Infra is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Perfect Infra
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