Perfect Infraengineers Complete Financial Statements
PERFECT • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2021 - 2015
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Export complete financial statements for Perfect Infraengineers (PERFECT).
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Profitability Ratios
EBITDA Margin
25.00%
2021 data
Operating Margin
-65.00%
2021 data
Balance Sheet Ratios
Current Ratio
4.80
2021 data
Debt to Equity
1.57
2021 data
Equity Ratio
63.89%
2021 data
Asset Turnover
0.11
2021 data
Year-over-Year Growth Analysis
Comparing March 2021 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-12.2%
Year-over-Year
Liabilities Growth
-12.2%
Year-over-Year
Investing Cash Flow Growth
+500.0%
Year-over-Year
Financing Cash Flow Growth
-600.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 4 | 5 | 11 | 11 | 17 | 19 | 26 |
| Expenses | 0 | 2 | 3 | 8 | 8 | 13 | 15 | 23 |
| EBITDA | 0 | 1 | 2 | 3 | 3 | 4 | 3 | 4 |
| Operating Profit Margin % | 0.00% | -65.00% | 42.00% | 21.00% | 22.00% | 20.00% | 15.00% | 12.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | -0.17 | 0.20 | 0.07 | 0.11 | 0.78 | 1.15 | 2.39 |
Related Pages for Perfect Infraengineers
Additional stock information and data for PERFECT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 36 | 41 | 37 | 37 | 31 | 31 | 25 |
| Current Assets | 24 | 26 | 25 | 25 | 23 | 22 | 17 |
| Fixed Assets | 12 | 5 | 5 | 6 | 7 | 7 | 6 |
| Capital Work in Progress | 0 | 9 | 6 | 5 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 25 | 27 | 26 | 26 | 24 | 24 | 18 |
| LIABILITIES | |||||||
| Total Liabilities | 36 | 41 | 37 | 37 | 31 | 31 | 25 |
| Current Liabilities | 5 | 6 | 3 | 4 | 2 | 3 | 4 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 23 | 23 | 20 | 18 | 13 | 13 | 7 |
| Share Capital | 11 | 10 | 10 | 9 | 8 | 8 | 5 |
| Reserves & Surplus | 12 | 10 | 10 | 9 | 6 | 5 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 0 | 0 | 1 | 0 | -2 | 0 |
| Investing Activities | 4 | -1 | -1 | -4 | 0 | -1 | -2 |
| Financing Activities | -5 | 1 | 0 | 4 | 0 | 3 | 3 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |