Presstonic Engineering Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.1%
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (45.4% of PBT)
- Interest coverage is weak at 1.4x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.19x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST | 213.25 | 17.42 | 696.29 | 0.00 | 9.34 | 288.51 | 61.68 | 53.36 | 13.57 | 26.33 |
| AFFORDABLE | 156.90 | 31.74 | 185.94 | 0.00 | -4.80 | -30.14 | 11.09 | -40.93 | -2.63 | -29.57 |
| PRESSTONIC | 33.05 | 15.92 | 50.37 | 0.00 | — | — | — | — | 8.08 | — |
| TMTINDIA | 8.45 | 0.00 | 4.19 | 0.00 | -0.05 | 36.25 | 0.00 | — | -110.50 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 8 | 13 | 21 | 26 | 21 | |
| 5 | 10 | 14 | 20 | 16 | |
| Operating Profit | 3 | 3 | 7 | 6 | 5 |
| OPM % | 38.45% | 23.84% | 32.53% | 22.04% | 21.99% |
| 0 | 0 | 0 | 1 | 0 | |
| Interest | 2 | 2 | 3 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 |
| Profit before Tax | -0 | 0 | 3 | 3 | 1 |
| Tax % | 22.29% | 34.42% | 29.32% | 5.57% | 2.78% |
| Net Profit | -0 | 0 | 2 | 3 | 1 |
| EPS | -0.38 | 0.31 | 5.45 | 3.28 | 1.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 83%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -56%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 29%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 8 | 8 |
| -0 | 0 | 3 | 17 | 18 | |
| 17 | 16 | 16 | 13 | 11 | |
| Trade Payables | 3 | 3 | 4 | 1 | 3 |
| 2 | 3 | 4 | 2 | 8 | |
| Total Liabilities | 24 | 25 | 28 | 41 | 47 |
| 4 | 5 | 4 | 8 | 10 | |
| Capital Work in Progress | 1 | 3 | 4 | 0 | 1 |
| 11 | 11 | 11 | 11 | 13 | |
| 0 | 0 | 0 | 7 | 17 | |
| Cash & Bank | 2 | 2 | 2 | 11 | 3 |
| 6 | 5 | 8 | 4 | 4 | |
| Total Assets | 24 | 25 | 28 | 41 | 47 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1 | 5 | 6 | -1 | -3 | |
| Cash from Investing | -1 | -3 | -1 | -1 | -5 |
| Cash from Financing | 1 | -2 | -4 | 11 | -1 |
| 1 | -0 | 0 | 9 | -9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | -0.76 | 0.63 | 10.89 | 3.28 | 1.12 |
| Book Value (₹) | 9.98 | 10.61 | 21.94 | 32.20 | 33.32 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.38 | 1.91 | 7.43 | 4.38 | 3.42 |
| PROFITABILITY | |||||
| Operating Margin % | 39.51% | 24.58% | 33.02% | 22.04% | 21.99% |
| Net Margin % | -2.22% | 1.11% | 11.58% | 9.64% | 4.11% |
| ROE % | -7.59% | 6.11% | 66.93% | 16.99% | 3.42% |
| ROCE % | 11.13% | 11.86% | 28.31% | 18.49% | 8.08% |
| -0.71% | 0.58% | 9.13% | 7.29% | 1.96% | |
| EFFICIENCY | |||||
| Debtor Days | 155 | 89 | 71 | 84 | 202 |
| Inventory Days | 515 | 309 | 187 | 155 | 213 |
| Payable Days | 1730 | 230 | 146 | 89 | 94 |
| -1060 | 168 | 111 | 149 | 321 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 7.95x | 7.58x | 3.58x | 0.57x | 0.62x |
| Interest Coverage (x) | 0.91x | 1.10x | 2.32x | 1.89x | 1.38x |
| 1.05x | 0.96x | 1.06x | 2.23x | 1.97x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 65.86% | 66.54% | 24.53% | -19.67% |
| Operating Profit Growth % | 0.00% | 3.19% | 123.70% | -4.05% | -24.52% |
| Net Profit Growth % | 0.00% | 183.00% | 1631.72% | 3.73% | -65.79% |
| 0.00% | 0.00% | 0.00% | -69.92% | -65.79% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 36.84x | 92.64x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 3.18x | 2.65x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 14.41x | 18.52x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for PRESSTONIC
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Presstonic Engineering Ltd.
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