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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Perfect Infraengineers Ltd

About the Company - Perfect Infraengineers Ltd

Perfect Infraengineers Ltd. is a Public Limited Listed company incorporated on 16/05/1996 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L29190MH1996PLC099583 and registration number is 099583. Currently Company is involved in the business activities of Plumbing, heat and air-conditioning installation. Company’s Total Operating Revenue is Rs. 4.29 Cr. and Equity Capital is Rs. 11.06 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Project Consultancy/TurnkeyR-637, TTC Industrial Area, MIDC, T. B. Road, Rabale, New Mumbai Maharashtra 400708info@perfectinfra.com
http://www.perfectinfra.com
Management
NamePosition Held
Mr. Nimesh Natvarlal MehtaManaging Director
Mr. Manisha Nimesh MehtaDirector & CFO
Mr. Raj Shekhar SinghIndependent Director
Mr. Rakesh ChauhanIndependent Director
Mrs. Gurinder Kaur MultaniIndependent Director

Perfect Infraengineers Ltd. Share Price Update

Share PriceValue
Today₹41.85
Previous Day₹39.90

Basic Stock Data of Perfect Infraengineers Ltd

Market Cap 76.3 Cr.
Current Price 53.0
High / Low53.0/14.3
Stock P/E50.5
Book Value 14.8
Dividend Yield0.00 %
ROCE1.31 %
ROE2.85 %
Face Value 10.0

Data Source: screener.in

Competitors of Perfect Infraengineers Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Pansari Developers Ltd 184 Cr. 106152/70.243.8 70.80.00 %1.81 %1.60 % 10.0
Rites Ltd 18,352 Cr. 764821/32339.8 1072.67 %29.7 %21.3 % 10.0
Reliance Industrial Infrastructure Ltd 2,192 Cr. 1,4521,605/723204 2650.23 %2.49 %2.32 % 10.0
Zodiac Energy Ltd 457 Cr. 312340/85.066.6 26.20.00 %11.2 %8.90 % 10.0
Power Mech Projects Ltd 8,144 Cr. 5,1525,550/2,00534.2 8650.04 %22.2 %17.9 % 10.0
Industry Average133.8 Cr237.677.68266.80.59%13.48%10.4%10

Perfect Infraengineers Ltd Quarterly Results

MonthMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Sales5.712.452.980.620.681.472.832.664.543.23
Expenses4.291.632.030.841.671.883.092.673.072.43
Operating Profit1.420.820.95-0.22-0.99-0.41-0.26-0.011.470.80
OPM %24.87%33.47%31.88%-35.48%-145.59%-27.89%-9.19%-0.38%32.38%24.77%
Other Income0.180.030.040.012.250.340.030.020.010.03
Interest1.230.420.910.98-0.490.120.120.110.160.12
Depreciation0.260.230.250.230.230.560.560.550.550.54
Profit before tax0.110.20-0.17-1.421.52-0.75-0.91-0.650.770.17
Tax %18.18%50.00%58.82%0.00%19.74%-14.67%-13.19%-24.62%-81.82%41.18%
Net Profit0.100.10-0.06-1.411.22-0.86-1.02-0.801.400.11
EPS in Rs0.060.06-0.04-0.890.70-0.49-0.58-0.460.800.06

Perfect Infraengineers Ltd Quarterly Chart

Perfect Infraengineers Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales15.3419.6920.7725.4117.2615.5110.0710.085.431.124.297.157.77
Expenses13.4117.4318.7922.4514.8912.667.877.943.662.334.965.695.50
Operating Profit1.932.261.982.962.372.852.202.141.77-1.21-0.671.462.27
OPM %12.58%11.48%9.53%11.65%13.73%18.38%21.85%21.23%32.60%-108.04%-15.62%20.42%29.21%
Other Income0.230.060.210.800.880.280.630.360.072.270.370.030.04
Interest0.780.831.231.391.601.571.681.811.330.490.240.270.28
Depreciation0.290.260.340.690.690.690.650.530.480.461.121.091.09
Profit before tax1.091.230.621.680.960.870.500.160.030.11-1.660.130.94
Tax %36.70%42.28%48.39%27.38%37.50%33.33%28.00%12.50%0.00%245.45%-13.86%-361.54%
Net Profit0.700.710.321.220.600.580.370.140.04-0.17-1.890.601.51
EPS in Rs2.061.250.531.510.490.480.250.090.03-0.10-1.080.340.86
Dividend Payout %3.06%5.07%0.00%8.38%64.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Perfect Infraengineers Ltd Profit & Loss Yearly Chart

Perfect Infraengineers Ltd Growth

Compounded Sales Growth
10 Years:-10%
5 Years:-7%
3 Years:10%
TTM:42%
Compounded Profit Growth
10 Years:-2%
5 Years:26%
3 Years:147%
TTM:183%
Stock Price CAGR
10 Years:%
5 Years:31%
3 Years:67%
1 Year:153%
Return on Equity
10 Years:-1%
5 Years:-3%
3 Years:-5%
Last Year:3%

Perfect Infraengineers Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital2.143.603.835.117.717.719.4510.0610.0611.0611.0611.0612.99
Reserves1.430.691.281.414.935.518.8310.0312.7411.579.6910.2812.97
Borrowings4.955.516.9310.8610.1810.6212.3311.5914.369.658.8510.289.24
Other Liabilities2.795.607.457.317.585.165.074.463.533.743.953.092.23
Total Liabilities11.3115.4019.4924.6930.4029.0035.6836.1440.6936.0233.5534.7137.43
Fixed Assets1.893.183.556.426.055.745.024.524.5411.0910.008.938.40
CWIP0.000.000.000.000.000.004.375.418.890.000.000.000.00
Investments0.090.110.110.121.111.011.011.011.011.010.010.010.01
Other Assets9.3312.1115.8318.1523.2422.2525.2825.2026.2523.9223.5425.7729.02
Total Assets11.3115.4019.4924.6930.4029.0035.6836.1440.6936.0233.5534.7137.43

Perfect Infraengineers Ltd Reserves and Borrowings Chart

Perfect Infraengineers Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -0.010.770.41-0.30-1.761.57-0.640.48-0.341.121.33-2.18
Cash from Investing Activity -0.16-0.64-0.88-2.40-0.83-0.19-4.02-1.04-1.313.821.30-0.02
Cash from Financing Activity 0.190.030.652.802.65-1.414.520.501.55-4.73-1.521.16
Net Cash Flow0.020.160.180.090.05-0.03-0.14-0.07-0.100.201.11-1.04

Perfect Infraengineers Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days134.67177.59141.82177.40204.70191.32251.55236.82564.642,206.29446.68371.13
Inventory Days47.3630.83137.3029.72194.18239.19461.05445.391,080.102,685.361,173.96988.54
Days Payable44.2877.2397.8397.75155.51137.80144.95165.32317.33759.80360.53168.38
Cash Conversion Cycle137.75131.19181.29109.37243.38292.71567.65516.891,327.424,131.861,260.111,191.29
Working Capital Days-226.52116.60120.55110.89256.73352.76609.30697.051,443.876,299.511,523.811,098.06
ROCE %24.29%22.49%16.94%18.08%10.50%10.37%7.09%6.33%3.95%-3.83%-5.66%1.31%

Perfect Infraengineers Ltd Financial Efficiency Indicators Chart

Perfect Infraengineers Ltd Share Holding Pattern

MonthMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters51.89%51.89%52.18%52.18%46.27%46.87%46.87%46.98%33.80%33.80%33.80%33.69%
DIIs5.13%5.13%5.13%5.13%4.66%4.66%4.66%4.66%0.71%0.65%0.65%0.41%
Public42.99%42.99%42.70%42.69%49.06%48.47%48.46%48.36%65.49%65.55%65.55%65.90%
No. of Shareholders220220214215214212211210218393481545

Perfect Infraengineers Ltd Shareholding Pattern Chart

No. of Perfect Infraengineers Ltd Shareholders

This stock is not held by any mutual fund

Perfect Infraengineers Ltd ROCE Trend

Perfect Infraengineers Ltd EPS Trend

Perfect Infraengineers Ltd Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18Mar 17
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-0.170.200.070.110.78
Diluted EPS (Rs.)-0.170.200.070.110.78
Cash EPS (Rs.)0.290.720.690.881.78
Book Value[Excl.RevalReserv]/Share (Rs.)20.4019.9319.7419.1817.31
Book Value[Incl.RevalReserv]/Share (Rs.)20.4019.9319.7419.1817.31
Revenue From Operations / Share (Rs.)1.324.9110.2611.2721.23
PBDIT / Share (Rs.)1.192.222.733.064.53
PBIT / Share (Rs.)0.731.692.112.283.52
PBT / Share (Rs.)0.120.170.110.231.27
Net Profit / Share (Rs.)-0.150.190.060.090.77
NP After MI And SOA / Share (Rs.)-0.150.190.060.090.77
PBDIT Margin (%)89.9145.1126.6427.1921.32
PBIT Margin (%)55.5134.3120.5820.2016.60
PBT Margin (%)9.603.611.082.125.99
Net Profit Margin (%)-11.813.970.670.873.66
NP After MI And SOA Margin (%)-11.813.970.670.873.66
Return on Networth / Equity (%)-0.760.980.340.514.49
Return on Capital Employeed (%)2.905.939.1410.3217.59
Return On Assets (%)-0.470.470.180.251.96
Long Term Debt / Equity (X)0.210.270.140.120.11
Total Debt / Equity (X)0.480.770.640.670.82
Asset Turnover Ratio (%)0.030.140.270.300.51
Current Ratio (X)2.792.071.851.511.50
Quick Ratio (X)1.901.461.331.121.11
Inventory Turnover Ratio (X)0.130.340.850.741.49
Interest Coverage Ratio (X)1.961.471.371.502.01
Interest Coverage Ratio (Post Tax) (X)0.741.131.031.051.35
Enterprise Value (Cr.)22.2027.6625.4730.7625.20
EV / Net Operating Revenue (X)15.185.592.472.891.54
EV / EBITDA (X)16.8812.409.2610.637.22
MarketCap / Net Operating Revenue (X)7.872.541.291.840.90
Price / BV (X)0.500.620.671.081.11
Price / Net Operating Revenue (X)7.872.541.291.840.90
EarningsYield-0.010.010.010.000.04

Perfect Infraengineers Ltd Profitability Ratios (%)

Perfect Infraengineers Ltd Liquidity Ratios

Perfect Infraengineers Ltd Liquidity Ratios (%)

Perfect Infraengineers Ltd Interest Coverage Ratios (%)

Perfect Infraengineers Ltd Valuation Ratios

Fair Value / Intrinsic Value of Perfect Infraengineers Ltd

Fair Value: ₹21.73

The stock is overvalued by 59.01% compared to the current price ₹53

*Investments are subject to market risks

Strength and Weakness of Perfect Infraengineers Ltd

StrengthWeakness
  1. The company has shown consistent growth in sales (12.30 cr) and profit (0.51 cr) over the years.
  1. The stock has a low average ROCE of 9.32%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 170.53, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 182.27, which may not be favorable.
  4. The company has higher borrowings (9.64) compared to reserves (7.03), which may suggest financial risk.

Should I Buy Perfect Infraengineers Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Perfect Infraengineers Ltd:
    1. Net Profit Margin: -11.81%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 2.90% (Industry Average ROCE: 13.48%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 0.74
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 1.90
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E: 48.2 (Industry average Stock P/E: 77.32)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.48
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Perfect Infraengineers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE