What is Petron Engineering Construction Ltd. Quarterly Revenue?

Petron Engineering Construction Ltd. Quarterly Revenue Petron Engineering Sep-2019 Quarterly Revenue is Rs 14 Cr which is growth of -61.5% YoY.

What is Petron Engineering Construction Ltd. Quarterly Net Profit?

Petron Engineering Construction Ltd. Quarterly Net Profit Petron Engineering Sep-2019 Quarterly Net Profit is Rs -2 Cr which is growth of 81.4% YoY.

What is Petron Engineering Construction Ltd. Annual Revenue?

Petron Engineering Construction Ltd. Annual Revenue Petron Engineering Mar-2019 Annual Revenue is Rs 135 Cr which is growth of -44.4% YoY.

What is Petron Engineering Construction Ltd. Annual Net Profit?

Petron Engineering Construction Ltd. Annual Net Profit Petron Engineering Mar-2019 Annual Net Profit is Rs -16 Cr which is growth of 90.8% YoY.

What is Petron Engineering Construction Ltd. Total Shareholders Fund?

Petron Engineering Construction Ltd. Total Shareholders Fund Petron Engineering Mar-2019 Total Shareholders Fund is Rs -1 Cr which is growth of -107.7% YoY.

What is Petron Engineering Construction Ltd. Total Assets?

Petron Engineering Construction Ltd. Total Assets Petron Engineering Mar-2019 Total Assets is Rs 415 Cr which is growth of 11.9% YoY.

What is Petron Engineering Construction Ltd. Book Value Per Share?

Petron Engineering Construction Ltd. Book Value Per Share Petron Engineering Mar-2019 Book Value Per Share is -1 Rs which is growth of -107.7% YoY.

What is Petron Engineering Construction Ltd. ROE?

Petron Engineering Construction Ltd. ROE Petron Engineering Mar-2019 ROE is 0% which is growth of 0% YoY.

What is Petron Engineering Construction Ltd. Cash From Operating Activity?

Petron Engineering Construction Ltd. Cash From Operating Activity Petron Engineering Mar-2019 Cash From Operating Activity is Rs -40 Cr which is growth of -43.1% YoY.

What is Petron Engineering Construction Ltd. Net Cash Flow?

Petron Engineering Construction Ltd. Net Cash Flow Petron Engineering Mar-2019 Net Cash Flow is Rs -1 Cr which is growth of 60.3% YoY.

Petron Engineering Construction Ltd.

BSE: 530381

Portfolio

Alert

My Notes

Petron Engineering quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Petron Engineering quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

NEGATIVE
Quarterly Revenue Petron Engineering Sep-2019 Quarterly Revenue is Rs 14 Cr which is growth of -61.5% YoY.
POSITIVE
Quarterly Net Profit Petron Engineering Sep-2019 Quarterly Net Profit is Rs -2 Cr which is growth of 81.4% YoY.

Petron Engineering Construction Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '19	Jun '19	Mar '19	Dec '18	Sep '18	Jun '18	Mar '18	Dec '17	Sep '17	Jun '17	Mar '17	Dec '16	Sep '16
TOTAL_SR_Q Total Rev. ⌄	13.9	19.1	32.2	29.3	36.1	37.6	44.5	41.3	68.4	88.9	80.7	96.2	89.5
SR_Q Operating Rev.	13.7	18.9	31.2	29.1	35.9	37.5	39.5	41	67.8	87.5	80.5	94.6	89.1
OI_Q Other Income	0.2	0.2	1	0.2	0.2	0.1	5	0.3	0.6	1.4	0.2	1.6	0.4
OEXPNS_Q Operating Exp.	13.4	19.2	28.5	30.7	31.5	39.3	172.8	122.5	73.5	87	89.6	91	86.3
OEXPNS_Q Operating Exp.	13.4	19.2	28.5	30.7	31.5	39.3	172.8	122.5	73.5	87	89.6	91	86.3
OP_Q Operating Profit	0.3	-0.3	2.8	-1.6	4.4	-1.9	-133.3	-81.5	-5.7	0.5	-9.1	3.7	2.8
OPMPCT_Q Operating Profit Margin %	2.48%	-1.48%	8.87%	-5.64%	12.32%	-4.97%	-337.13%	-198.93%	-8.42%	0.57%	-11.33%	3.88%	3.15%
DEP_Q Depr.	1.7	1.7	1.8	1.8	1.8	1.8	2.7	1.6	1.7	1.7	1.8	1.7	1.8
INT_Q Interest	0.4	0.3	-5.8	0.1	11.4	7.3	8.6	4.7	4.4	5.4	2.4	5.5	6
PBT_Q Profit Before Tax	-1.6	-2.1	7.7	-3.4	-8.6	-10.8	-139.6	-87.5	-11.3	-5.2	-13.1	-1.9	-4.5
TAX_Q Tax			0.7				-36.4	-29	-3.7	-1.4	-4.3	-0.1	-1.5
NP_Q Net Profit	-1.6	-2.1	7	-3.4	-8.6	-10.8	-103.3	-58.5	-7.6	-3.8	-8.8	-1.8	-3
EPS_adj_Q EPS Adj. latest	-2.1	-2.8	9.3	-4.5	-11.4	-14.4	-137	-77.7	-10	-5.1	-11.7	-2.4	-4
NP_TTM Net profit TTM	-0.1	-7.2	-15.9	-126.1	-181.2	-180.2	-173.2	-78.7	-22	-17.5	-13.5	-4.2	-0.7
EPS_TTM Basic EPS TTM	-0.2	-9.5	-21.1	-167.3	-240.4	-239	-229.7	-104.4	-29.2	-23.2	-17.9	-5.6	-0.9
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Petron Engineering competitor comparison and performance snapshot within industry

Petron Engineering annual results: revenue, profit, P&L, and margins as of Mar 2019 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Annual Revenue Petron Engineering Mar-2019 Annual Revenue is Rs 135 Cr which is growth of -44.4% YoY.
POSITIVE
Annual Net Profit Petron Engineering Mar-2019 Annual Net Profit is Rs -16 Cr which is growth of 90.8% YoY.

Petron Engineering Construction Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09
SR_A Total Rev. Ann. ⌄	-31.8%	-18.6%	94.5	135.1	243.1	347.8	426.2	421.9	378.8	537	714.5	501.4	570.5	440.8
TotalOperatingRevenues_A Operating Rev. Ann.	-31.8%	-18.7%	93	133.6	233.9	344.6	421.9	414.2	375.9	524.3	713.1	499.1	570.8	437.6
OI_A Other Income Ann.	-29.6%	-12.9%	1.5	1.5	9.2	3.3	4.3	7.7	3	12.7	1.3	2.3	-0.3	3.3
OEXPNS_A Operating Exp. Ann.	-30.8%	-17.3%	91.8	130	456	341.8	391.7	382.7	336.6	495.9	638.1	440.5	481.3	388.9
OEXPNS_A Operating Exp. Ann.	-30.8%	-17.3%	91.8	130	456	341.8	391.7	382.7	336.6	495.9	638.1	440.5	481.3	388.9
OP_A Operating Profit Ann.	-50.3%	-37.6%	1.2	3.7	-222	2.8	30.2	31.5	39.2	28.4	75.1	58.6	89.5	48.6
OPMPCT_A OPM Ann. %	-27.2%	-23.4%		2.73%	-91.32%	0.80%	7.09%	7.47%	10.36%	5.28%	10.51%	11.68%	15.68%	11.03%
TotalExpenses_A Total Exp. Ann. ⌄	-29.1%	-16.8%		150.3	486.8	368.9	421	420	377	533.9	666.8	455.3	497.1	402.8
OtherExpenses_A Other Exp. Ann.	-27.4%	-12.9%	57	71.1	305.2	168.9	186	154.6	141.8	177.4	258.9	230.6	71.2	80.1
EmployeeBenefitExpenses_A Employee Exp. Ann.	-23.2%	-16.7%	20.1	35.8	66.8	74.5	79.1	81.5	89.4	110.3	109.8	88.1	85.3	81.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-46.8%	-34.2%		5.2	-212.8	6.1	34.5	39.2	42.2	41.1	76.4	60.9	89.2	51.9
EBIDTPCT_A EBITDA Ann. margin %	-22.1%	-19.3%		3.82%	-87.54%	1.74%	8.09%	9.29%	11.14%	7.65%	10.70%	12.14%	15.64%	11.78%
INT_A Interest Ann.	-15.9%	-11.3%	-4.9	13.1	23	19	22	27.6	23.8	21.7	12.7	3.8	6.8	7.1
DEP_A Depr.	-0.5%	-15.4%	7	7.2	7.8	8.2	7.3	9.8	16.6	16.3	16	10.9	9	6.8
PBT_A PBT Ann.	-	-	0.6	-15.2	-243.6	-21.1	5.2	1.9	1.8	3.1	47.7	46.2	73.5	38
TAX_A Tax Ann.	-4.4%	-	0.7	0.7	-70.5	-6.4	0.8	1.2	-2	3	15.7	15.2	49.9	32.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-15.9	-173.1	-14.7	4.4	0.6	3.8	0.1	32	31	23.6	5.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-0.1	-15.9	-173.1	-14.7	4.4	0.6	3.8	0.1	32	31	23.9	6.5
NETPCT_A NPM Ann. %	-	-		-11.88%	-74.01%	-4.27%	1.03%	0.15%	1.00%	0.01%	4.48%	6.20%	4.18%	1.47%
EPS_adj_A EPS Adj. latest Ann.	-	-		-21.1	-229.7	-19.5	5.8	0.8	5	0.1	42.5	41.1	31.7	8.6
result_notes Result Notes				Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

-44.4%

2Y CAGR

-37.7%

3Y CAGR

-31.8%

5Y CAGR

-18.6%

7Y CAGR

-21.2%

10Y CAGR

-11.2%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-71.5%

2Y CAGR

-38.3%

3Y CAGR

-30.8%

5Y CAGR

-17.3%

7Y CAGR

-20.3%

10Y CAGR

-10.4%

Operating Expenses Annual Cr is falling faster than historical averages.

Petron Engineering balance sheet as of Mar 2019: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Total Shareholders Fund Petron Engineering Mar-2019 Total Shareholders Fund is Rs -1 Cr which is growth of -107.7% YoY.
POSITIVE
Total Assets Petron Engineering Mar-2019 Total Assets is Rs 415 Cr which is growth of 11.9% YoY.

Petron Engineering Construction Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-1.1	14.4	187.8	165.8	161.4	161.4	157.7	157.8	127.7	98.6	76.6
EQCAP_A Equity Share Capital Ann.	0%	0%	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.6
TotalShareCapital_A Total Share Capital Ann.	0%	0%	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.6
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-8.6	6.9	180.2	152.7	148.3	148.3	144.5	144.4	114.1	84.9	62.8
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-8.6	6.9	180.2	158.2	153.9	153.8	150.2	150.2	120.1	91.1	69.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-60.7%	-56%	1.3	21.6	36.5	21.4	35.9	78.7	57.6	60.3	69.2	16.9	9.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-			11.7	1.5	0.8	0.7	2.2	2.8	2.9	8.2	6.9
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-68.3%	-46%		0.6	3.8	12.2	18.8	49.3	13.1	46.5	58.2
CL_A Total Current Liabilities Ann. ⌄	-1.8%	2.2%	415	335	370.8	438.8	415.8	371.6	345.4	356.1	249.1	222.5	203.7
TradePayables_A Trade Payables Ann.	-8.1%	0.6%	105	107.2	128.8	135.2	107.6	102.1	108.1	144	67.7	50.8	51.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-21.9%	-9.4%	91.2	104.7	155.6	191.4	167.4	149.5	95.3	102.6	168	109.5	98.2
ShortTermProvisions_A ST Provisions Ann.	-13.7%	-19.7%	0.9	0.9	1.1	1.4	2.6	2.7	7.3	7	7	21.1	3.1
TL_A Total Capital Plus Liabilities Ann.	-12.8%	-7.5%	415.2	371	595.1	626	613.2	611.7	560.7	574.1	446	338	289.8
FixedAssets_A Fixed Assets Ann. ⌄	13.5%	3.7%	97	104.3	112.7	66.4	72.5	81	97.5	106.3	95.2	66	63.7
TangibleAssets_A Tangible Assets Ann.	13.8%	4.2%	97	104.3	112.5	65.9	71.5	78.9	93.6	101.7	88.3	63.9	58
IntangibleAssets_A Intangible Assets Ann.	-	-		0	0	0.3	0.6	2	2.6	2.1	1.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-			0.2	0.2	0.4	0.2	1.3	2.5	5.6	2.1	5.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	16.3%	10.5%	245.8	221.5	242.9	156.3	208	149.5	129.8	134.4	124.6	67.4	63.7
NonCurrentInvestments_A Non Current Investments Ann.	-	-
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-	59.9	59.9								1.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-79%	-59.6%	0.4	0.7	0.5	43.4	40.8	37.2	0.4	27.4	27.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	23.8%	23.1%	88.5	56.7	129.6	46.6	94.6	31.3	31.9	0.7	1.9
CA_A Total Current Assets Ann. ⌄	-28.8%	-18.2%	169.3	149.5	352.2	469.6	405.1	462.2	430.9	439.7	321.4	270.6	226.2
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-13.1%	-3.1%	94.2	81.7	84.2	143.6	164.4	110.2	115.2	167.9	208.9	161.2	109.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	31.4%	29.5%	41.1	17	23.1	18.1	14.9	11.3	8.9	10.4	6.7	16.3	16.3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-77.7%	-52.8%	0.4	0.3	0.9	36.3	17.4	17.1	42.2	35.6	38.5	51	33
OtherCurrentAssets_A Other Current Assets Ann.	-50.1%	-36.4%	33.6	50.6	243.9	271.1	206	322.4	263.5	223.8	66.4
TA_A Total Assets Ann.	-12.8%	-7.5%	415.2	371	595.1	626	613.2	611.7	560.7	574.1	446	338	289.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-41.4%	-37.9%	41	35.5	27.7	204.2	13.9	444.1	461.2	256.5	195.3	11.8	2.2
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Assets Ann.

1Y CHG

11.9%

2Y CAGR

-16.5%

3Y CAGR

-12.8%

5Y CAGR

-7.5%

7Y CAGR

-4.5%

10Y CAGR

3.7%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

23.9%

2Y CAGR

5.8%

3Y CAGR

-1.8%

5Y CAGR

2.2%

7Y CAGR

2.2%

10Y CAGR

7.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Petron Engineering ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2019 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Book Value Per Share Petron Engineering Mar-2019 Book Value Per Share is -1 Rs which is growth of -107.7% YoY.
NEUTRAL
ROE Petron Engineering Mar-2019 ROE is 0% which is growth of 0% YoY.

Petron Engineering Construction Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09
BVSH_A BVSH Ann.	-	-	-1.5	19.1	249.1	212.5	206.7	206.7	201.6	201.5	161.4	122.7	93.2
ROA_A RoA Ann. %	-	-	-3.82%	-46.66%	-2.47%	0.69%	0.10%	0.62%	0.01%	5.57%	6.94%	7.06%	2.23%
ROE_A ROE Ann. %	-	-		-1,202.40%	-7.84%	2.72%	0.39%	2.43%	0.05%	21.06%	25.44%	25.83%	9.19%
ROCE_A ROCE Ann. %	-	-	-1,220.95%	-612.17%	-0.94%	14.52%	14.90%	10.66%	11.52%	27.72%	25.37%	69.42%	52.32%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-22.1%	-19.2%	3.86%	-90.98%	1.75%	8.16%	9.46%	11.22%	7.83%	10.71%	12.19%	15.63%	11.86%
PBITMargin_A EBIT Ann. Margin %	-	-	-1.55%	-94.30%	-0.61%	6.44%	7.10%	6.81%	4.73%	8.47%	10.01%	14.05%	10.30%
PBTMargin_A PBT Ann. Margin %	-	-	-11.33%	-104.15%	-6.11%	1.22%	0.44%	0.48%	0.59%	6.69%	9.24%	12.86%	8.68%
NETPCT_A NPM Ann. %	-	-	-11.88%	-74.01%	-4.27%	1.03%	0.15%	1.00%	0.01%	4.48%	6.20%	4.18%	1.47%
ASETTO_A Asset Turnover Ann. %	-21.8%	-12.1%	32.2	63.1	57.9	67.4	67.5	61.5	93.5	124.2	111.9	168.9	151
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-28.6%	-19.7%	0.4	0.5	1	1.1	1	1.2	1.3	1.2	1.3	1.2	1.1
QuickRatio_A Quick Ratio Ann.	-28.6%	-19.7%	0.4	0.5	1	1.1	1	1.2	1.2	1.2	1.3	1	0.8
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-							16.8	0.1	0.1
EarningRetention_A Earning Retention Ann. %	-	-						100.00%	100.00%	95.29%	95.13%	93.69%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-						100.00%	100.00%	96.86%	96.41%	95.42%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-						100.00%	100.00%	96.86%	96.41%	95.42%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-18.3%	-3.8%		182.9	185.5	226.3	335	215.1	221.5	284.4	231.2	290.4	83.2
EVPerNetSales_A EV Per Net Sales Ann.	40.9%	18.5%	1.4	0.8	0.5	0.5	0.8	0.6	0.4	0.4	0.5	0.5	0.2
PBV_A Price To Book Value Adjusted	-	-	-3.06	0.24	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.04	0.05
EVPerEBITDA_A EV Per EBITDA Ann.	77.3%	48.5%	36.8	-0.9	30.7	6.6	8.6	5.1	5.4	3.7	3.8	3.3	1.6
MarketCapPerSales_A Market Cap Per Sales Ann.	-30.7%	-12.9%	0.1	0.3	0.3	0.3	0.5	0.2	0.1	0.3	0.5	0.5	0.1
RetentionRatios_A Retention Ratio Ann. %	-	-						100.00%	100.00%	95.28%	95.12%	93.68%
EYield_A Earnings Yield Ann.	-	-		-3	-0.1	0		0.1		0.2	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-198	9.9	0.6	0.7	1	0.9	1.2	0.7	0.1	0.5	0.8

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Current Ratio Ann.

1Y CHG

-20%

2Y CAGR

-36.8%

3Y CAGR

-28.6%

5Y CAGR

-19.7%

7Y CAGR

-14.5%

10Y CAGR

-9.6%

Current Ratio Annual is falling slower than historical averages.

Petron Engineering cash flow: net, operating, investing, and financing flows as of Mar 2019 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity Petron Engineering Mar-2019 Cash From Operating Activity is Rs -40 Cr which is growth of -43.1% YoY.
POSITIVE
Net Cash Flow Petron Engineering Mar-2019 Net Cash Flow is Rs -1 Cr which is growth of 60.3% YoY.

Petron Engineering Construction Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-40.1	-28	24.8	39.3	29.4	56.6	-13.2	-53.1	61.2	21.2	16.8
PBT_A PBT Ann.	-	-	-15.2	-243.6	-21.1	5.2	1.9	1.8	3.1	47.7	46.2	73.5	38
INT_A Interest Ann.	-15.9%	-11.3%	13.1	23	19	22	27.6	23.8	21.7	12.7	3.8	6.8	7.1
TAX_A Tax Ann.	-4.4%	-	0.7	-70.5	-6.4	0.8	1.2	-2	3	15.7	15.2	49.9	32.2
CFI_A Cash from Investing Act. Ann.	-	-	-24.2	9.9	0	-5.8	-3.4	-2.5	-7.9	-26	-43.6	-11.3	-19.9
CFA_A Cash from Financing Act. Ann.	-	-	63.4	16.1	-21	-35.4	-24.5	-54.4	18.8	84	-26.8	-10	3.3
NCF_A Net Cash Flow Ann. ⌄	-	-	-0.8	-2	3.8	-1.9	1.5	-0.2	-2.3	4.9	-9.2	-0.1	0.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-0.6%	4.8%	5.3	7.3	3.5	5.4	3.9	4.2	6.5	1.6	10.8	16.3	16.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	8.7%	2.9%	4.5	5.3	7.3	3.5	5.4	3.9	4.2	6.5	1.6	16.3	16.3

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Cash from Financing Act. Ann.

1Y CHG

293.8%

7Y CAGR

-3.9%

10Y CAGR

34.4%

Cash from Financing Annual Activity growth is higher than historical averages.

Petron Engineering investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

Petron Engineering quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents