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| Petron Engineering Construction Limited |
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Financials-Petron Engineering Construction Limited| Sector: Construction - Infrastructure | | BSE:30381 | NSE:PETRONENGG | Bloomberg:PTEC@IN | Reuters:PEEC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE742A01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2019(3) |
30-Sep-2018(3) |
% Change |
| Sales of Products/Services |
137.30 |
358.90 |
-61.74 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.70 |
1.90 |
-10.53 |
| Total Income |
139.00 |
360.80 |
-61.47 |
| Total Expenses |
-155.00 |
-446.90 |
-65.32 |
| OPBDIT |
294.00 |
807.70 |
-63.60 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-155.00 |
-446.90 |
-65.32 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-16.00 |
-86.10 |
-81.42 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2601.95 |
99.74 |
3146.59 |
99.84 |
1818.21 |
99.53 |
| Operating Income (OI) |
2608.70 |
100.00 |
3151.49 |
100.00 |
1826.79 |
100.00 |
| OPBDIT |
367.92 |
14.10 |
289.59 |
9.19 |
147.02 |
8.05 |
| OPBDT |
132.38 |
5.07 |
131.82 |
4.18 |
71.69 |
3.92 |
| OPBT |
91.86 |
3.52 |
84.13 |
2.67 |
21.24 |
1.16 |
| Non-Operating Income |
21.04 |
0.81 |
9.49 |
0.30 |
18.16 |
0.99 |
| Extraordinary/Prior Period |
-3.96 |
-0.15 |
6.78 |
0.22 |
-0.12 |
-0.01 |
| Tax |
27.43 |
1.05 |
24.81 |
0.79 |
2.70 |
0.15 |
| Profit after tax(PAT) |
81.52 |
3.12 |
75.59 |
2.40 |
36.58 |
2.00 |
| Cash Profit |
122.04 |
4.68 |
123.28 |
3.91 |
87.03 |
4.76 |
| Dividend-Equity |
7.54 |
0.29 |
7.54 |
0.24 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
874.19 |
45.73 |
787.30 |
35.66 |
724.08 |
51.32 |
| Net Block |
306.90 |
16.05 |
248.94 |
11.28 |
216.59 |
15.35 |
| Capital WIP |
0.10 |
0.01 |
6.81 |
0.31 |
30.10 |
2.13 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
610.27 |
31.92 |
1041.74 |
47.19 |
88.87 |
6.30 |
| Receivables |
709.63 |
37.12 |
643.56 |
29.15 |
531.64 |
37.68 |
| Other Current Assets |
284.75 |
14.90 |
266.65 |
12.08 |
543.79 |
38.54 |
| Balance Sheet Total(BT) |
1911.65 |
100.00 |
2207.69 |
100.00 |
1410.99 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
75.51 |
3.95 |
75.51 |
3.42 |
75.51 |
5.35 |
| Reserves |
465.90 |
24.37 |
392.97 |
17.80 |
325.91 |
23.10 |
| Total Debt |
304.29 |
15.92 |
462.77 |
20.96 |
189.92 |
13.46 |
| Creditors and Acceptances |
549.87 |
28.76 |
687.04 |
31.12 |
345.27 |
24.47 |
| Other current liab/prov. |
516.09 |
27.00 |
589.40 |
26.70 |
474.38 |
33.62 |
| Balance Sheet Total(BT) |
1911.65 |
100.00 |
2207.69 |
100.00 |
1410.99 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
38.72 |
26.17 |
17.21 |
| PBIT/Cap. Employed (%) |
40.74 |
27.93 |
20.42 |
| PAT/Networth (%) |
15.06 |
16.13 |
9.11 |
| Tax/PBT (%) |
25.18 |
24.71 |
6.87 |
| Total Debt/Networth (x) |
0.56 |
0.99 |
0.47 |
| Long Term Debt/Networth (x) |
0.01 |
0.00 |
0.02 |
| PBDIT/Finance Charges (x) |
1.63 |
1.94 |
2.19 |
| Current Ratio (x) |
1.51 |
1.53 |
1.42 |
| RM Inventory (days consumption) |
312.33 |
248.71 |
18.73 |
| FG inventory (days cost of sales) |
0.11 |
0.00 |
4.35 |
| Receivables (days gross sales) |
99.55 |
74.17 |
104.95 |
| Creditors (days cost of sales) |
89.57 |
87.62 |
75.02 |
| Op. curr. assets (days OI) |
224.00 |
226.00 |
233.00 |
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Financials