Presstonic Engineering Ltd
Incorporated in 1996, Presstonic Engineering Limited manufactures products for Metro Rail Rolling Stock, Metro Rail Signalling, and Infrastructure.[1]
- Market Cap ₹ 91.1 Cr.
- Current Price ₹ 118
- High / Low ₹ 210 / 90.2
- Stock P/E 36.0
- Book Value ₹ 32.2
- Dividend Yield 0.00 %
- ROCE 26.6 %
- ROE 51.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 47.9%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Tax rate seems low
- Company's cost of borrowing seems high
* 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: Engineering Industry: Engineering
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
7.61 | 12.63 | 21.03 | 26.19 | |
4.68 | 9.61 | 14.07 | 20.55 | |
Operating Profit | 2.93 | 3.02 | 6.96 | 5.64 |
OPM % | 38.50% | 23.91% | 33.10% | 21.53% |
0.08 | 0.09 | 0.10 | 0.89 | |
Interest | 2.44 | 2.18 | 2.63 | 3.00 |
Depreciation | 0.78 | 0.71 | 0.88 | 0.85 |
Profit before tax | -0.21 | 0.22 | 3.55 | 2.68 |
Tax % | -23.81% | 31.82% | 28.17% | 5.60% |
-0.17 | 0.14 | 2.56 | 2.53 | |
EPS in Rs | -0.76 | 0.63 | 11.45 | 3.28 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 51% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 157% |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 48% |
Last Year: | 51% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 2.24 | 2.24 | 2.24 | 7.71 |
Reserves | 0.00 | 0.14 | 2.70 | 17.11 |
17.75 | 17.97 | 16.45 | 14.15 | |
3.88 | 4.62 | 5.99 | 1.95 | |
Total Liabilities | 23.87 | 24.97 | 27.38 | 40.92 |
3.55 | 4.64 | 3.80 | 7.67 | |
CWIP | 1.34 | 2.69 | 3.74 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 |
18.98 | 17.64 | 19.84 | 33.25 | |
Total Assets | 23.87 | 24.97 | 27.38 | 40.92 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
1.35 | 4.52 | 5.45 | -1.37 | |
-1.04 | -3.06 | -0.99 | -0.79 | |
1.08 | -1.96 | -4.15 | 11.14 | |
Net Cash Flow | 1.38 | -0.49 | 0.31 | 8.98 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 154.92 | 84.68 | 91.12 | |
Inventory Days | 6,216.59 | 777.55 | 452.92 | |
Days Payable | 1,738.10 | 240.65 | 144.17 | |
Cash Conversion Cycle | 4,633.41 | 621.57 | 399.87 | |
Working Capital Days | 600.50 | 316.74 | 198.55 | |
ROCE % | 11.90% | 29.61% |
Documents
Announcements
-
Copy of Newspaper Publication
20 July 2024 - Presstonic Engineering Limited has informed about Copy of Newspaper Publication
-
Shareholders meeting
19 July 2024 - Presstonic Engineering Limited has informed regarding Notice of Annual General Meeting to be held on August 16, 2024
-
Notice Of Shareholders Meetings-XBRL
19 July 2024 - PRESSTONIC ENGINEERING LIMITED has informed about Notice of Shareholders Meeting for Annual General Meeting to be held on 16-Aug-2024
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
16 July 2024 - PRESSTONIC ENGINEERING LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Outcome of Board Meeting
16 July 2024 - Presstonic Engineering Limited has informed regarding Board meeting held on July 16, 2024.
Business Profile[1] Co. manufactures Metro Rail Rolling Stock Products, Metro Rail Signalling Products, Infrastructure Products and supplies to Global and Domestic OEMs in the Rail and Metro Rail Rolling stock and Signalling equipment manufacturing and servicing companies.