PR Ecoenergy
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PR Ecoenergy share price

PR Ecoenergy Ltd.

SECTOR: Power Generation/Distribution  1524   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year-6.8%
3 Year-12.49%
5 YearNA

Profit Growth

1 Year100.39%
3 Year40.68%
5 YearNA

ROE%

1 Year32.19%
3 Year23.76%
5 Year18.32%

ROCE %

1 Year36.96%
3 Year26.31%
5 Year21.85%

Debt/Equity

0.105139993851642

Price to Cash Flow

0

Interest Cover Ratio

107.839445604417

CFO/PAT (5 Yr. Avg.)

2.57359812635397

 Strengths

  • Company has been maintaining healthy ROE of 23.7570534905567% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.3066535488168% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 107.839445604417.
  • The company has an efficient Cash Conversion Cycle of 27.665611367125 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.57359812635397.
  • The company has a high promoter holding of 91.31%.

 Limitations

  • The company has shown a poor revenue growth of -12.4886015875708% for the Past 3 years.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 46.65 54.31 45.98 39.05 36.4
Total Expenditure 44.63 51.33 43.56 36.59 33.29
Operating Profit 2.03 2.98 2.43 2.46 3.1
Other Income 0.19 0.39 0.38 0.74 2.13
Interest 1.23 0.31 0.1 0.08 0.05
Depreciation 1.06 1.1 0.94 0.62 0.18
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.07 1.96 1.76 2.5 5
Provision for Tax 0.06 0.52 0.37 0.5 0.99
Net Profit -0.13 1.44 1.39 2 4.02
Adjusted EPS (Rs.) -0.14 1.51 1.45 2.1 4.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 3.19 3.19 3.19 3.19 3.19
Total Reserves 2.44 3.89 5.28 7.28 11.3
Borrowings 1.77 0.21 0 0 0
Other N/C liabilities 2.66 3.23 3.07 1.41 1.06
Current liabilities 11.31 10.53 9.91 11.64 22.71
Total Liabilities 21.37 21.04 21.44 23.52 38.26
Assets
Net Block 9.43 9.58 8.08 4.57 16.54
Capital WIP 0.23 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.03 0.03 0.03 1 8.94
Loans & Advances 0.79 1.16 1.48 0.62 0.33
Other N/C Assets 0.16 0.14 0.03 0.03 0.03
Current Assets 10.73 10.13 11.82 17.31 12.41
Total Assets 21.37 21.04 21.44 23.52 38.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 2.5 5
Adjustment 0.64 -1.83
Changes in Assets & Liabilities 4.78 -1.87
Tax Paid -0.44 -0.76
Operating Cash Flow 7.48 0.54
Investing Cash Flow -6.36 -0.64
Financing Cash Flow -1.03 -0.09
Net Cash Flow 0.1 -0.19

Corporate Actions

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