Perfect Infraengineers Ltd (PERFECT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Perfect Infraengineers Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Mar 2021. Figures in ₹ crore, consolidated where available.
PERFECT quarterly results (₹ Cr) Metric Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sales - - - - Expenses - - - - Operating Profit - - - - OPM - - - - Other Income - - - - Interest - - - - Depreciation - - - - Profit before tax - - - - Tax - - - - Net Profit - - - - EPS in Rs - - - -
PERFECT profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sales 17.71 16.31 10.61 10.32 4.95 1.2 Expenses 15.14 13.06 8.31 8.16 2.88 2.16 Operating Profit 2.57 3.25 2.3 2.16 2.07 -0.96 OPM 14.51% 19.93% 21.68% 20.93% 41.82% -80% Other Income 0.84 0.24 0.59 0.59 0.16 2.27 Interest 1.61 1.74 1.92 2.01 1.52 0.67 Depreciation 0.7 0.77 0.74 0.63 0.53 0.5 Profit before tax 1.1 0.98 0.23 0.11 0.18 0.14 Tax 36.36% 38.78% 60.87% 45.45% -11.11% 221.43% Net Profit 0.7 0.6 0.09 0.07 0.2 -0.17 EPS in Rs 0.57 0.49 0.06 0.04 0.13 -0.1 Dividend Payout 55.07% 0% 0% 0% 0% 0%
PERFECT balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Equity Capital 7.71 9.45 10.06 10.06 11.06 Reserves 5.63 8.68 9.8 12.68 11.5 Borrowings 12.3 14.02 12.83 15.59 10.91 Other Liabilities 4.89 4.9 3.96 2.85 2.92 Total Liabilities 30.53 37.05 36.65 41.18 36.39 Fixed Assets 6.88 6.07 5.08 5.04 11.55 CWIP 0 4.52 5.55 8.89 0 Investments 0.06 0.06 0.06 0.06 0.06 Other Assets 23.59 26.4 25.96 27.19 24.78 Total Assets 30.53 37.05 36.65 41.18 36.39
PERFECT cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity 0.31 0.54 0.17 -0.19 1.16 Cash from Investing Activity -0.4 -4.17 -0.59 -1.24 3.82 Cash from Financing Activity 0.1 3.48 0.35 1.35 -4.79 Net Cash Flow 0.02 -0.16 -0.06 -0.08 0.18 Free Cash Flow -0.2 -3.67 -0.45 -1.47 4.98 CFO/OP 2% 2% 32% -9% -119%
PERFECT ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Debtor Days 190.22 250.1 248.28 645.2 2,180.88 Inventory Days 278.34 507.44 443.21 1,763.02 3,770 Days Payable 112.09 109.26 120.18 321.38 550 Cash Conversion Cycle 356.47 648.28 571.32 2,086.84 5,400.88 Working Capital Days 154.19 279.68 375.96 957.11 4,522.96 ROCE 11.12% 6.58% 6.38% 4.79% -3.12%