statements

Petron Engineering Construction Ltd

NSE: PETRONENGG

BSE: 530381

Sector:

Industry Group:

Industry:

5.25+0.0 (+0.00%)

29 Apr, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Petron Engineering Construction Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	R 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	TTM Sep 30
	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	R 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	313.44	259.72	237.78	279.73	457.14	531.97	499.10	671.56	524.27	376.37	414.18	421.91	344.55	233.92	133.63	92.96
Cost of Operating Revenue	251.09	169.97	160.65	5.31	350.88	272.86	254.84	417.00	318.15	200.72	261.40	266.49	221.08	180.29	81.86	61.45
Gross Profit	62.35	89.75	77.13	274.42	106.25	259.11	244.26	254.57	206.12	175.65	152.78	155.42	123.47	53.63	51.77	31.51
Gross Margin	19.9	34.6	32.4	98.1	23.2	48.7	48.9	37.9	39.3	46.7	36.9	36.8	35.8	22.9	38.7	33.9
Total Operating Expenses	297.21	239.83	223.37	263.94	436.39	491.14	451.61	611.03	512.06	353.05	392.37	398.60	349.95	463.72	137.19	98.72
Operating Profit	16.22	19.89	14.40	15.78	20.75	40.83	47.49	60.53	12.20	23.32	21.81	23.30	-5.40	-229.80	-3.55	-5.75
Operating Margin	5.2	7.7	6.1	5.6	4.5	7.7	9.5	9.0	2.3	6.2	5.3	5.5	-1.6	-98.2	-2.7	-6.2
Financing Income/(Expense) - Net	-2.13	-5.73	-4.80	-7.31	-4.67	-6.75	-3.15	-12.32	-21.70	-23.58	-27.55	-24.59	-18.96	-23.04	-13.08	4.86
Profit before Taxes	9.36	11.29	10.01	8.90	11.46	35.87	46.15	47.72	3.10	1.83	1.86	5.17	-21.09	-243.64	-15.15	0.59
Income Taxes	2.48	2.74	3.63	4.51	2.53	11.98	15.20	15.72	3.01	-1.97	1.24	0.81	-6.36	-70.50	0.73	0.73
Profit after Tax	6.88	8.55	6.38	4.40	8.93	23.88	30.95	32.00	0.09	3.79	0.62	4.36	-14.73	-173.14	-15.88	-0.14
PAT Margin	2.2	3.3	2.7	1.6	2.0	4.5	6.2	4.8	-	1.0	0.2	1.0	-4.3	-74.0	-11.9	-0.2
EPS - Basic - ex Extraordinary Items	10.03	10.81	8.49	5.83	8.58	31.68	41.06	42.45	0.12	5.03	0.83	5.79	-19.54	-229.69	-21.07	-0.20
EPS - Diluted - ex Extraordinary Items	10.03	10.81	8.49	5.83	8.58	31.68	41.06	42.45	0.12	5.03	0.83	5.79	-19.54	-229.69	-21.07	-0.20
EBIT	16.22	19.89	14.40	15.78	20.75	40.83	47.49	60.53	12.20	23.32	21.81	23.30	-5.40	-229.80	-3.55	-5.75
EBITDA	21.16	24.11	18.29	21.99	27.72	49.86	58.56	76.65	28.49	40.05	31.59	30.59	2.78	-222.03	3.69	1.20
EBITDA Margin	6.8	9.3	7.7	7.9	6.1	9.4	11.7	11.4	5.4	10.6	7.6	7.2	0.8	-94.9	2.8	1.3

Balance Sheet

Abridged

Understanding Balance Sheet

Petron Engineering Construction Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	C 2006 Mar 31	C 2007 Mar 31	C 2008 Mar 31	R 2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31
	2005 Mar 31	C 2006 Mar 31	C 2007 Mar 31	C 2008 Mar 31	R 2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	195.19	160.38	159.08	205.17	235.68	255.27	321.38	439.68	422.77	456.81	405.14	469.40	352.20	149.47	169.34
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.71	62.63	0.05	37.43
Property Plant & Equipment - Net	35.13	-318.21	38.76	34.86	50.36	125.02	93.89	104.23	94.91	79.01	71.96	119.22	112.70	104.28	97.02
Total Non-Current Assets	35.13	40.18	48.85	51.46	64.36	142.79	124.59	134.41	137.90	149.48	208.01	209.68	242.87	221.54	245.82
Total Assets	230.33	200.56	207.93	256.63	300.04	322.64	445.97	574.09	560.67	606.29	613.15	679.08	595.06	371.01	415.16
Total Current Liabilities	124.37	102.87	98.98	138.18	162.61	165.99	249.08	356.05	345.39	366.26	415.81	438.82	370.77	334.98	414.99
Long Term Debt	46.33	30.53	37.32	42.46	52.90	49.90	6.73	9.59	40.79	27.57	15.16	6.42	20.00	20.11	-
Total Non-Current Liabilities	49.55	34.15	40.92	48.16	60.81	58.05	69.23	60.28	57.57	78.67	35.93	38.21	36.54	21.64	1.28
Total Liabilities	173.92	137.02	139.90	186.34	223.42	224.04	318.31	416.33	402.96	444.93	451.74	477.03	407.32	356.61	416.26
Total Shareholders' Equity	56.41	63.53	68.03	70.29	76.62	98.60	127.66	157.76	157.71	161.36	161.41	202.05	187.75	14.40	-1.11
Total Equity	56.41	63.53	68.03	70.29	76.62	98.60	127.66	157.76	157.71	161.36	161.41	202.05	187.75	14.40	-1.11
Total Liabilities & Equity	230.33	200.56	207.93	256.63	300.04	322.64	445.97	574.09	560.67	606.29	613.15	679.08	595.06	371.01	415.16

Cash Flow

Abridged

Understanding Cash Flow Statement

Petron Engineering Construction Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	C 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31
	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	C 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	18.33	15.12	11.43	9.82	12.23	34.82	49.20	59.95	3.73	5.40	1.69	11.16	14.70	-57.24	-4.04
Working Capital - Increase/(Decrease)	-36.41	11.72	-1.63	-0.56	-0.51	-19.80	8.81	-125.53	-37.28	28.65	4.63	8.68	-4.05	13.13	-47.65
Net CF from Operating Activities	-18.07	26.84	9.80	9.26	11.73	15.02	58.01	-65.58	-33.54	34.04	6.32	19.84	10.64	-44.10	-51.69
Capital Expenditures - Net	5.79	9.18	13.37	10.27	20.25	11.75	42.27	28.61	7.29	0.43	2.30	1.61	0.47	-4.00	-0.06
Net CF from Investing Activities	-5.79	-9.18	-13.37	-10.27	-20.25	-11.75	-43.69	-26.21	-8.20	-3.05	-4.15	-6.62	-1.80	8.18	-24.87
Dividends Paid - Cash - Total	-	0.86	0.85	1.05	0.01	0.00	1.76	1.75	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	10.53	-5.30	1.50	5.29	8.71	-3.33	-21.76	98.47	39.41	-31.22	-0.67	-15.12	-5.07	33.95	75.77
Net Cash Flow from Financing Activities	10.54	-6.16	0.64	4.24	8.70	-3.34	-23.52	96.71	39.41	-31.22	-0.67	-15.12	-5.07	33.95	75.77
Free Cash Flow to Equity	-13.33	12.36	-2.07	4.28	0.19	-0.07	-6.03	4.28	-1.42	2.39	3.34	3.11	5.10	-6.15	24.14
Free Operating CF net dividend	-23.91	16.78	-5.86	-2.77	-9.07	0.40	13.56	-95.97	-40.85	33.45	3.57	18.14	10.18	-45.40	-51.74
Free Operating CF	-23.91	17.65	-5.01	-1.73	-9.05	0.40	15.32	-94.22	-40.85	33.45	3.57	18.14	10.18	-45.40	-51.74

Business Segment Analysis

Petron Engineering Construction Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Petron Engineering Construction Ltd

Regional Segment Analysis

FY End:

Mar 13

Petron Engineering Construction Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (100.0%)₹ 524.27 Cr

Assets

Within India (99.9%)₹ 559.99 CrOutside India (0.1%)₹ 0.68 Cr

Historical Segment Analysis

Track how Petron Engineering Construction Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Petron Engineering Construction Ltd.

Frequently Asked Questions

What is the revenue of Petron Engineering Construction Ltd?

The latest trailing twelve month revenue of Petron Engineering Construction Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Petron Engineering Construction Ltd?

The latest trailing twelve month net profit (PAT) of Petron Engineering Construction Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Petron Engineering Construction Ltd?

The operating margin of Petron Engineering Construction Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Petron Engineering Construction Ltd?

The trailing twelve month Earnings Per Share (EPS) of Petron Engineering Construction Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Petron Engineering Construction Ltd?

The debt-to-equity ratio of Petron Engineering Construction Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Petron Engineering Construction Ltd?

The book value per share of Petron Engineering Construction Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Petron Engineering Construction Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Petron Engineering Construction Ltd report consolidated or standalone financials?

Petron Engineering Construction Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.