Petron Engineering Construction Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|
| Revenue | 13.90 | 19.11 | 32.19 |
| Operating Expense | 13.39 | 19.22 | 28.46 |
| Net Profit | -1.60 | -2.11 | 6.98 |
| Net Profit Margin | -11.51 | -11.04 | 21.68 |
| Earning Per Share | -2.12 | -2.81 | 9.26 |
| EBIDTA | 0.51 | -0.11 | 3.73 |
| Effective Tax Rate | TBA | TBA | 19.57 |
| Particulars | Sep 2019 |
|---|---|
| Revenue | 13.90 |
| Operating Expense | 13.39 |
| Net Profit | -1.60 |
| Net Profit Margin | -11.51 |
| Earning Per Share | -2.12 |
| EBIDTA | 0.51 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Total Revenue Annual | 133.63 | 233.92 | 344.55 |
| Operating Expenses Annual | 129.95 | 455.95 | 341.77 |
| Operating Profit Annual | 5.17 | -212.83 | 6.05 |
| Interest Annual | 13.08 | 23.04 | 18.96 |
| Depreciation | 7.24 | 7.73 | 7.91 |
| Net Profit Annual | -15.88 | -173.14 | -14.73 |
| Tax Annual | 0.73 | -70.50 | -6.36 |
| Particulars | Mar 2019 |
|---|---|
| Total Revenue Annual | 133.63 |
| Operating Expenses Annual | 129.95 |
| Operating Profit Annual | 5.17 |
| Interest Annual | 13.08 |
| Depreciation | 7.24 |
| Net Profit Annual | -15.88 |
| Tax Annual | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.28 | 7.26 | 3.49 |
| Cash Flow from Operations | -40.06 | -27.99 | 24.76 |
| Cash Flow from Investing | -24.15 | 9.92 | 0.01 |
| Cash Flow from Financing | 63.42 | 16.10 | -21 |
| Cash Flow at the End | 4.50 | 5.28 | 7.26 |
| Particulars | Mar 2019 |
|---|---|
| Cash Flow at the Beginning | 5.28 |
| Cash Flow from Operations | -40.06 |
| Cash Flow from Investing | -24.15 |
| Cash Flow from Financing | 63.42 |
| Cash Flow at the End | 4.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| PBDIT Margin (%) | 4.83 | -88.74 | 3.41 |
| PBIT Margin (%) | -0.59 | -92.06 | 1.26 |
| PBT Margin (%) | -0.55 | -88.81 | 1.21 |
| Net PROFIT Margin (%) | -11.88 | -74.02 | -3.88 |
| Return On Networth / Equity (%) | TBA | TBA | -8.47 |
| Return On Networth /Employed (%) | TBA | TBA | 1.58 |
| Return On Assets (%) | -8.32 | -74.02 | -4.81 |
| Total Debt / Equity (X) | 27.60 | 1.27 | 0.69 |
| Asset Turnover Ratio (%) | 0.70 | 1 | 1.24 |
| Particulars | Mar 2019 |
|---|---|
| PBDIT Margin (%) | 4.83 |
| PBIT Margin (%) | -0.59 |
| PBT Margin (%) | -0.55 |
| Net PROFIT Margin (%) | -11.88 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -8.32 |
| Total Debt / Equity (X) | 27.60 |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Fixed Assets Annual | 97.02 | 104.29 | 112.58 |
| Total Current Assets Annual | 169.34 | 149.47 | 352.20 |
| Non Current Assets Annual | 245.82 | 221.54 | 242.87 |
| Total Shareholders Funds Annual | -1.11 | 14.40 | 187.75 |
| Total Assets Annual | 415.16 | 371.01 | 595.06 |
| Particulars | Mar 2019 |
|---|---|
| Fixed Assets Annual | 97.02 |
| Total Current Assets Annual | 169.34 |
| Non Current Assets Annual | 245.82 |
| Total Shareholders Funds Annual | -1.11 |
| Total Assets Annual | 415.16 |
No Data Availabe
