Pratham EPC Projects Ltd

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

Pratham EPC Projects Ltd

₹ 244 -1.69%
26 Sep - close price
Company website NSE - SME: PRATHAM
About

Established in 2014, Pratham EPC Projects Limited provides end-to-end services to oil and gas utilities in India.[1]

Key Points

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.

Website NSE - SM
  • Market Cap ₹ 433 Cr.
  • Current Price ₹ 244
  • High / Low ₹ 497 / 96.0
  • Stock P/E 44.4
  • Book Value ₹ 34.3
  • Dividend Yield 0.00 %
  • ROCE 31.5 %
  • ROE 24.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 7.12 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 73.5 days to 174 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023 Mar 2024
31.27 34.78 34.77
27.40 27.59 27.76
Operating Profit 3.87 7.19 7.01
OPM % 12.38% 20.67% 20.16%
0.84 1.51 0.87
Interest 0.64 1.02 0.88
Depreciation 0.45 0.60 0.63
Profit before tax 3.62 7.08 6.37
Tax % 25.41% 25.85% 25.75%
2.70 5.24 4.73
EPS in Rs 33.33 4.04 2.69
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
50.47 50.20 69.55
43.56 39.74 55.07
Operating Profit 6.91 10.46 14.48
OPM % 13.69% 20.84% 20.82%
0.16 1.46 2.38
Interest 0.48 0.82 2.18
Depreciation 0.69 0.92 1.23
Profit before tax 5.90 10.18 13.45
Tax % 25.08% 24.85% 25.80%
4.42 7.65 9.97
EPS in Rs 54.57 94.44 5.64
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.81 0.81 17.76
Reserves 9.53 17.18 43.08
2.47 14.19 4.22
15.70 16.53 14.46
Total Liabilities 28.51 48.71 79.52
5.47 8.18 12.19
CWIP 0.00 0.07 0.01
Investments 4.47 4.08 0.30
18.57 36.38 67.02
Total Assets 28.51 48.71 79.52

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
10.41 -7.13 -9.03
-4.99 -2.87 -1.33
-0.05 4.72 18.63
Net Cash Flow 5.36 -5.29 8.26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 44.55 118.81 84.60
Inventory Days
Days Payable
Cash Conversion Cycle 44.55 118.81 84.60
Working Capital Days -36.88 83.69 173.71
ROCE % 48.77% 31.53%

Shareholding Pattern

Numbers in percentages

8 Recently
Mar 2024
72.97%
8.11%
0.14%
18.77%
No. of Shareholders 810

* 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