Pratham EPC Projects Ltd
Established in 2014, Pratham EPC Projects Limited provides end-to-end services to oil and gas utilities in India.[1]
- Market Cap ₹ 433 Cr.
- Current Price ₹ 244
- High / Low ₹ 497 / 96.0
- Stock P/E 44.0
- Book Value ₹ 34.3
- Dividend Yield 0.00 %
- ROCE 32.0 %
- ROE 25.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.4%
Cons
- Stock is trading at 7.11 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -27.0%
- Working capital days have increased from 74.4 days to 176 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Construction
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 31 | 50 | 50 | 69 | |
| 28 | 44 | 40 | 54 | |
| Operating Profit | 3 | 7 | 10 | 14 |
| OPM % | 8% | 14% | 21% | 21% |
| 0 | 0 | 1 | 2 | |
| Interest | 1 | 0 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 6 | 10 | 14 |
| Tax % | 26% | 25% | 25% | 26% |
| 1 | 4 | 8 | 10 | |
| EPS in Rs | 13.95 | 54.44 | 94.32 | 5.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 104% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 18 |
| Reserves | 5 | 10 | 17 | 43 |
| 2 | 2 | 14 | 3 | |
| 13 | 16 | 16 | 14 | |
| Total Liabilities | 20 | 29 | 48 | 78 |
| 4 | 5 | 8 | 11 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 2 | 4 | 4 | 0 |
| 14 | 19 | 36 | 67 | |
| Total Assets | 20 | 29 | 48 | 78 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3 | 10 | -7 | -9 | |
| -3 | -5 | -3 | -1 | |
| -1 | -0 | 5 | 19 | |
| Net Cash Flow | -1 | 5 | -5 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 122 | 45 | 119 | 83 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 122 | 45 | 119 | 83 |
| Working Capital Days | -3 | -37 | 84 | 176 |
| ROCE % | 62% | 49% | 32% |
Documents
Announcements
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Copy of Newspaper Publication
8 September 2024 - Pratham EPC Projects Limited has informed about Copy of Newspaper Publication
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Notice Of Shareholders Meetings-XBRL
7 September 2024 - PRATHAM EPC PROJECTS LIMITED has informed about Notice of Shareholders Meeting for Annual General Meeting to be held on 30-Sep-2024
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Shareholders meeting
7 September 2024 - Pratham EPC Projects Limited has informed regarding Notice of Annual General Meeting to be held on September 30, 2024
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Book Closure
4 September 2024 - Register of Members & Share Transfer Books of the Company will remain closed from 24-Sep-2024 to 30-Sep-2024 for the purpose of Meeting.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
31 August 2024 - PRATHAM EPC PROJECTS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Business Division
A) Oil & Gas Pipeline Projects[1]
Co. specializes in cross-country pipeline projects in oil, gas, and water sectors. Additionally, it offers turnkey solutions for city gas distribution projects, handling everything from engineering to commissioning.