Pratham EPC Projects Ltd

Pratham EPC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pratham EPC Projects Ltd

₹ 218 -1.36%
22 Nov - close price
Company website NSE - SME: PRATHAM
About

Incorporated in 2014, Pratham EPC Projects
Ltd in the business of Pipeline Construction
of Oil & Gas and Water Engineering Procurement Construction[1]

Key Points

Business Overview:[1]
PEPCPL is an ISO 9001:2008 certified provider of end-to-end construction solutions in engineering, procurement, and construction for India’s Oil and Natural Gas sector, oil and gas pipelines, irrigation, power and industrial projects, water, and environment solutions

Website NSE - ST
  • Market Cap ₹ 387 Cr.
  • Current Price ₹ 218
  • High / Low ₹ 497 / 96.0
  • Stock P/E 28.6
  • Book Value ₹ 39.2
  • Dividend Yield 0.00 %
  • ROCE 32.0 %
  • ROE 25.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.4%

Cons

  • 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024
31 34 35 62
27 27 27 51
Operating Profit 4 7 7 11
OPM % 12% 21% 20% 17%
1 2 1 2
Interest 1 1 1 1
Depreciation 0 1 1 1
Profit before tax 4 7 6 12
Tax % 25% 26% 26% 26%
3 5 5 9
EPS in Rs 33.21 4.04 2.71 4.91
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
31 50 50 69 96
28 44 40 54 79
Operating Profit 3 7 10 14 18
OPM % 8% 14% 21% 21% 18%
0 0 1 2 3
Interest 1 0 1 2 1
Depreciation 1 1 1 1 1
Profit before tax 2 6 10 14 18
Tax % 26% 25% 25% 26%
1 4 8 10 14
EPS in Rs 13.95 54.44 94.32 5.66 7.62
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 104%
TTM: 71%
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 Sep 2024
Equity Capital 0.81 0.81 0.81 18 18
Reserves 5 10 17 43 52
2 2 14 3 8
13 16 16 14 19
Total Liabilities 20 29 48 78 96
4 5 8 11 14
CWIP 0 0 0 0 0
Investments 2 4 4 0 0
14 19 36 67 82
Total Assets 20 29 48 78 96

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%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024
72.97% 72.97%
8.11% 1.17%
0.14% 0.06%
18.77% 25.79%
No. of Shareholders 8101,062

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports