Prajay Engineers Syndicate Limited
NSE:PRAENG.NS
40.42 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -47.03 | -236.611 | -64.313 | -66.228 | -22.364 | 4.648 | -47.763 | -24.481 | -23.716 | -16.059 | -15.447 | 10.262 | -3.409 | 28.615 | -33.135 | -30.209 | -15.026 | -50.495 | -2.495 | -12.405 | 20.373 | -27.502 | -16.124 | -61.677 | -49.822 | -52.151 | -52.151 | -55.708 | -55.708 | -55.708 | -63.615 | -63.615 | -63.615 | -62.067 | -62.067 | -62.067 | -62.067 | -43.915 | -43.915 | -43.915 | -43.915 | -8.756 | -8.756 | -142.984 | -8.756 | 3.846 | 2.612 | -6.351 | -6.351 | 6.622 | 6.622 | 6.622 | 6.622 | -8.089 | -8.089 | -8.089 | -8.089 | -6.841 | -6.841 | -6.841 | -6.841 | 316.18 | 316.18 | 316.18 | 316.18 | 231.414 | 231.414 | 231.414 | 231.414 |
Depreciation & Amortization
| 0 | 0 | 9.586 | 9.53 | 9.509 | 9.924 | 10.153 | 10.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.618 | 10.618 | 0 | 12.682 | 12.682 | 12.682 | 14.368 | 14.368 | 14.368 | 16.028 | 16.028 | 16.028 | 15.947 | 15.947 | 15.947 | 15.947 | 8.953 | 8.953 | 8.953 | 8.953 | 8.314 | 8.314 | 8.314 | 8.314 | 9.78 | 9.78 | 9.78 | 9.78 | 10.941 | 10.941 | 10.941 | 10.941 | 11.367 | 11.367 | 11.367 | 11.367 | 10.206 | 10.206 | 10.206 | 10.206 | 5.646 | 5.646 | 5.646 | 5.646 | 3.828 | 3.828 | 3.828 | 3.828 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.958 | 111.958 | 0 | 74.065 | 74.065 | 74.065 | 144.684 | 144.684 | 144.684 | 9.488 | 9.488 | 9.488 | 16.399 | 16.399 | 16.399 | 16.399 | 83.494 | 83.494 | 83.494 | 83.494 | 12.019 | 12.019 | 12.019 | 12.019 | -32.711 | -32.711 | -32.711 | -32.711 | 118.679 | 118.679 | 118.679 | 118.679 | -162.536 | -162.536 | -162.536 | -162.536 | -253.766 | -253.766 | -253.766 | -253.766 | -451.871 | -451.871 | -451.871 | -451.871 | -856.719 | -856.719 | -856.719 | -856.719 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.61 | 54.61 | 0 | -49.002 | -49.002 | -49.002 | 19.171 | 19.171 | 19.171 | 26.168 | 26.168 | 26.168 | 78.711 | 78.711 | 78.711 | 78.711 | -105.159 | -105.159 | -105.159 | -105.159 | -212.169 | -212.169 | -212.169 | -212.169 | -201.505 | -201.505 | -201.505 | -201.505 | -10.1 | -10.1 | -10.1 | -10.1 | -182.185 | -182.185 | -182.185 | -182.185 | -120.231 | -120.231 | -120.231 | -120.231 | -12.114 | -12.114 | -12.114 | -12.114 | -161.63 | -161.63 | -161.63 | -161.63 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.349 | 57.349 | 0 | 123.067 | 123.067 | 123.067 | 125.513 | 125.513 | 125.513 | -16.681 | -16.681 | -16.681 | -62.312 | -62.312 | -62.312 | -62.312 | 188.652 | 188.652 | 188.652 | 188.652 | 224.187 | 224.187 | 224.187 | 224.187 | 168.794 | 168.794 | 168.794 | 168.794 | 128.779 | 128.779 | 128.779 | 128.779 | 19.648 | 19.648 | 19.648 | 19.648 | -133.535 | -133.535 | -133.535 | -133.535 | -439.757 | -439.757 | -439.757 | -439.757 | -695.089 | -695.089 | -695.089 | -695.089 |
Other Non Cash Items
| 47.03 | 236.611 | 64.313 | 66.228 | 22.364 | -4.648 | 47.763 | 24.481 | 23.716 | 16.059 | 15.447 | -10.262 | 3.409 | -28.615 | 33.135 | 30.209 | 15.026 | 50.495 | 2.495 | 12.405 | -20.373 | 27.502 | 16.124 | 61.677 | 49.822 | 47.898 | 47.898 | 37.115 | 37.115 | 37.115 | 53.159 | 53.159 | 53.159 | 34.202 | 34.202 | 34.202 | 34.202 | -3.411 | -3.411 | -3.411 | -3.411 | -7.005 | -7.005 | 127.223 | -7.005 | -14.677 | -13.443 | -4.48 | -4.48 | 12.954 | 12.954 | 12.954 | 12.954 | 3.63 | 3.63 | 3.63 | 3.63 | -12.103 | -12.103 | -12.103 | -12.103 | 5.78 | 5.78 | 5.78 | 5.78 | -10.6 | -10.6 | -10.6 | -10.6 |
Operating Cash Flow
| 0 | 0 | 19.172 | 19.06 | 19.018 | 19.848 | 20.306 | 20.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.465 | 122.465 | 0 | 82.494 | 82.494 | 82.494 | 140.458 | 140.458 | 140.458 | 15.06 | 15.06 | 15.06 | 4.481 | 4.481 | 4.481 | 4.481 | 45.121 | 45.121 | 45.121 | 45.121 | 4.572 | 4.572 | 4.572 | 4.572 | -33.762 | -33.762 | -33.762 | -33.762 | 149.196 | 149.196 | 149.196 | 149.196 | -155.629 | -155.629 | -155.629 | -155.629 | -262.503 | -262.503 | -262.503 | -262.503 | -124.265 | -124.265 | -124.265 | -124.265 | -632.077 | -632.077 | -632.077 | -632.077 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.6 | -76.6 | 0 | -51.702 | -51.702 | -51.702 | -48.295 | -48.295 | -48.295 | -42.434 | -42.434 | -42.434 | -281.274 | -281.274 | -281.274 | -281.274 | -101.046 | -101.046 | -101.046 | -101.046 | -12.852 | -12.852 | -12.852 | -12.852 | -1.266 | -1.266 | -1.266 | -1.266 | -15.613 | -15.613 | -15.613 | -15.613 | -21.343 | -21.343 | -21.343 | -21.343 | -45.343 | -45.343 | -45.343 | -45.343 | -53.416 | -53.416 | -53.416 | -53.416 | -98.577 | -98.577 | -98.577 | -98.577 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.677 | -0.677 | -0.677 | -0.677 | -0.072 | -0.072 | -0.072 | -0.072 | -0.13 | -0.13 | -0.13 | -0.13 | 5.045 | 5.045 | 5.045 | 5.045 | -89.935 | -89.935 | -89.935 | -89.935 | -30.028 | -30.028 | -30.028 | -30.028 | 0.796 | 0.796 | 0.796 | 0.796 | -27.503 | -27.503 | -27.503 | -27.503 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.75 | 15.75 | 15.75 | 15.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.6 | 76.6 | 0 | 51.702 | 51.702 | 51.702 | 48.295 | 48.295 | 48.295 | 42.434 | 42.434 | 42.434 | 281.95 | 281.95 | 281.95 | 281.95 | 85.368 | 85.368 | 85.368 | 85.368 | 12.981 | 12.981 | 12.981 | 12.981 | -3.779 | -3.779 | -3.779 | -3.779 | 105.548 | 105.548 | 105.548 | 105.548 | 51.371 | 51.371 | 51.371 | 51.371 | 44.547 | 44.547 | 44.547 | 44.547 | 80.919 | 80.919 | 80.919 | 80.919 | 98.577 | 98.577 | 98.577 | 98.577 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.6 | -76.6 | 0 | -51.702 | -51.702 | -51.702 | -48.972 | -48.972 | -48.972 | -42.434 | -42.434 | -42.434 | -281.95 | -281.95 | -281.95 | -281.95 | -85.368 | -85.368 | -85.368 | -85.368 | -17.349 | -17.349 | -17.349 | -17.349 | 3.779 | 3.779 | 3.779 | 3.779 | -105.548 | -105.548 | -105.548 | -105.548 | -51.371 | -51.371 | -51.371 | -51.371 | -44.547 | -44.547 | -44.547 | -44.547 | -80.919 | -80.919 | -80.919 | -80.919 | -98.577 | -98.577 | -98.577 | -98.577 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.146 | -67.146 | -67.146 | 0 | 0 | 0 | -66.431 | -66.431 | -66.431 | -66.431 | -54.108 | -54.108 | -54.108 | -54.108 | -85.854 | -85.854 | -85.854 | -85.854 | -84.899 | -84.899 | -84.899 | -84.899 | -389.863 | -389.863 | -389.863 | -389.863 | -100.109 | -100.109 | -100.109 | -100.109 | -162.649 | -162.649 | -162.649 | -162.649 | -58.494 | -58.494 | -58.494 | -58.494 | -194.696 | -194.696 | -194.696 | -194.696 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.374 | 49.374 | 49.374 | 49.374 | 97.353 | 97.353 | 97.353 | 97.353 | 80.33 | 80.33 | 80.33 | 80.33 | 2.5 | 2.5 | 2.5 | 2.5 | 206.793 | 206.793 | 206.793 | 206.793 | 99.694 | 99.694 | 99.694 | 99.694 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.107 | -4.107 | -4.107 | -4.107 | -24.826 | -24.826 | -24.826 | -24.826 | -18.079 | -18.079 | -18.079 | -18.079 | -11.944 | -11.944 | -11.944 | -11.944 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.146 | 67.146 | 67.146 | 0 | 0 | 0 | 66.431 | 66.431 | 66.431 | 66.431 | 54.108 | 54.108 | 54.108 | 54.108 | 85.854 | 85.854 | 85.854 | 85.854 | 35.525 | 35.525 | 35.525 | 35.525 | 292.51 | 292.51 | 292.51 | 292.51 | 23.886 | 23.886 | 23.886 | 23.886 | 184.975 | 184.975 | 184.975 | 184.975 | -130.22 | -130.22 | -130.22 | -130.22 | 106.946 | 106.946 | 106.946 | 106.946 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.146 | -67.146 | -67.146 | 0 | 0 | 0 | -66.431 | -66.431 | -66.431 | -66.431 | -54.108 | -54.108 | -54.108 | -54.108 | -85.854 | -85.854 | -85.854 | -85.854 | -35.525 | -35.525 | -35.525 | -35.525 | -292.51 | -292.51 | -292.51 | -292.51 | -23.886 | -23.886 | -23.886 | -23.886 | -184.975 | -184.975 | -184.975 | -184.975 | 130.22 | 130.22 | 130.22 | 130.22 | -106.946 | -106.946 | -106.946 | -106.946 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.314 | -18.314 | -18.314 | 0 | 0 | 0 | 332.263 | 332.263 | 332.263 | 332.263 | 82.4 | 82.4 | 82.4 | 82.4 | 24.356 | 24.356 | 24.356 | 24.356 | 160.182 | 160.182 | 160.182 | 160.182 | 214.782 | 214.782 | 214.782 | 214.782 | 246.288 | 246.288 | 246.288 | 246.288 | 364.457 | 364.457 | 364.457 | 364.457 | 147.933 | 147.933 | 147.933 | 147.933 | 908.559 | 908.559 | 908.559 | 908.559 |
Net Change In Cash
| 0 | 0 | 19.172 | 19.06 | 19.018 | 19.848 | 20.306 | 20.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.567 | -0.567 | 0 | 1.158 | 1.158 | 1.158 | 6.026 | 6.026 | 6.026 | 1.684 | 1.684 | 1.684 | -11.638 | -11.638 | -11.638 | -11.638 | -11.955 | -11.955 | -11.955 | -11.955 | -74.276 | -74.276 | -74.276 | -74.276 | 94.674 | 94.674 | 94.674 | 94.674 | -34.08 | -34.08 | -34.08 | -34.08 | 15.403 | 15.403 | 15.403 | 15.403 | -127.568 | -127.568 | -127.568 | -127.568 | 72.969 | 72.969 | 72.969 | 72.969 | 70.959 | 70.959 | 70.959 | 70.959 |
Cash At End Of Period
| 0 | 0 | 207.599 | 188.427 | 98.42 | 79.402 | 56.1 | 35.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.785 | 12.785 | 0 | 13.352 | 13.352 | 13.352 | 12.194 | 12.194 | 12.194 | 6.859 | 6.859 | 6.859 | 5.13 | 5.13 | 5.13 | 5.13 | 16.768 | 16.768 | 16.768 | 16.768 | 28.723 | 28.723 | 28.723 | 28.723 | 102.999 | 102.999 | 102.999 | 102.999 | 8.325 | 8.325 | 8.325 | 8.325 | 42.404 | 42.404 | 42.404 | 42.404 | 27.001 | 27.001 | 27.001 | 27.001 | 154.57 | 154.57 | 154.57 | 154.57 | 81.601 | 81.601 | 81.601 | 81.601 |