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 29.3
  • Book Value ₹ 39.0
  • Dividend Yield 0.00 %
  • ROCE 31.5 %
  • ROE 24.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

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 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 Sep 2024
31 35 35 62
27 28 28 52
Operating Profit 4 7 7 10
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% 27%
3 5 5 8
EPS in Rs 33.33 4.04 2.69 4.81
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
50 50 70 97
44 40 55 79
Operating Profit 7 10 14 17
OPM % 14% 21% 21% 18%
0 1 2 3
Interest 0 1 2 1
Depreciation 1 1 1 1
Profit before tax 6 10 13 18
Tax % 25% 25% 26%
4 8 10 13
EPS in Rs 54.57 94.44 5.64 7.50
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 66%
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 Sep 2024
Equity Capital 0.81 0.81 18 18
Reserves 10 17 43 52
2 14 4 8
16 17 14 20
Total Liabilities 29 49 80 97
5 8 12 15
CWIP 0 0 0 0
Investments 4 4 0 0
19 36 67 82
Total Assets 29 49 80 97

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
10 -7 -9
-5 -3 -1
-0 5 19
Net Cash Flow 5 -5 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 45 119 85
Inventory Days
Days Payable
Cash Conversion Cycle 45 119 85
Working Capital Days -37 84 174
ROCE % 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