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Engineering - Construction

Rating :
50/99

BSE: 539150 | NSE: PNCINFRA

146.75
-0.90 (-0.61%)
15-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  147.65
  •  148.70
  •  140.50
  •  147.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  260124
  •  381.73
  •  228.30
  •  122.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,769.84
  • 11.64
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,605.56
  • 0.34%
  • 1.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.07%
  • 12.07%
  • 3.15%
  • FII
  • DII
  • Others
  • 0.07%
  • 22.03%
  • 6.61%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.98
  • 10.01
  • -2.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.26
  • 17.58
  • 3.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.45
  • 29.05
  • 2.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
518.92
-100.00%
0.00
566.32
-100.00%
0.00
499.45
-100.00%
Expenses
0.00
0.00
0.00
0.00
397.66
-100.00%
0.00
421.73
-100.00%
0.00
339.22
-100.00%
EBITDA
0.00
0.00
0.00
0.00
121.26
-100.00%
0.00
144.60
-100.00%
0.00
160.23
-100.00%
EBIDTM
0.00%
0.00%
0.00%
23.37%
0.00%
25.53%
0.00%
32.08%
Other Income
0.00
0.00
0.00
0.00
2.27
-100.00%
0.00
12.01
-100.00%
0.00
9.51
-100.00%
Interest
0.00
0.00
0.00
0.00
77.86
-100.00%
0.00
78.38
-100.00%
0.00
75.93
-100.00%
Depreciation
0.00
0.00
0.00
0.00
66.44
-100.00%
0.00
52.20
-100.00%
0.00
59.79
-100.00%
PBT
0.00
0.00
0.00
0.00
-20.76
-
0.00
26.02
-100.00%
0.00
34.02
-100.00%
Tax
0.00
0.00
0.00
0.00
1.81
-100.00%
0.00
-38.58
-
0.00
2.93
-100.00%
PAT
0.00
0.00
0.00
0.00
-22.57
-
0.00
64.60
-100.00%
0.00
31.09
-100.00%
PATM
0.00%
0.00%
0.00%
-4.35%
0.00%
11.41%
0.00%
6.22%
EPS
0.00
0.00
0.00
0.00
-0.85
-
0.00
2.31
-100.00%
0.00
1.03
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
2,411.39
2,252.33
2,836.78
1,860.89
1,359.96
1,305.65
1,273.29
1,139.14
751.63
Net Sales Growth
-
7.06%
-20.60%
52.44%
36.83%
4.16%
2.54%
11.78%
51.56%
 
Cost Of Goods Sold
-
850.37
841.61
914.99
617.39
430.85
368.82
404.67
109.70
285.30
Gross Profit
-
1,561.02
1,410.72
1,921.80
1,243.50
929.10
936.83
868.61
1,029.43
466.33
GP Margin
-
64.74%
62.63%
67.75%
66.82%
68.32%
71.75%
68.22%
90.37%
62.04%
Total Expenditure
-
1,642.30
1,628.26
2,214.45
1,581.01
1,184.51
1,149.39
1,119.79
1,010.34
659.35
Power & Fuel Cost
-
8.39
7.24
5.92
6.09
7.54
3.58
1.59
1.36
1.15
% Of Sales
-
0.35%
0.32%
0.21%
0.33%
0.55%
0.27%
0.12%
0.12%
0.15%
Employee Cost
-
144.22
118.96
88.70
75.04
57.56
47.46
42.35
31.80
21.34
% Of Sales
-
5.98%
5.28%
3.13%
4.03%
4.23%
3.63%
3.33%
2.79%
2.84%
Manufacturing Exp.
-
502.19
524.09
1,065.92
628.94
486.88
666.44
624.41
832.46
324.91
% Of Sales
-
20.83%
23.27%
37.57%
33.80%
35.80%
51.04%
49.04%
73.08%
43.23%
General & Admin Exp.
-
107.99
122.09
124.04
244.53
179.87
53.14
40.63
28.85
23.50
% Of Sales
-
4.48%
5.42%
4.37%
13.14%
13.23%
4.07%
3.19%
2.53%
3.13%
Selling & Distn. Exp.
-
0.01
0.04
0.22
0.20
1.38
6.25
3.84
2.25
1.61
% Of Sales
-
0.00%
0.00%
0.01%
0.01%
0.10%
0.48%
0.30%
0.20%
0.21%
Miscellaneous Exp.
-
29.13
14.22
14.66
8.82
20.42
3.71
2.29
3.92
1.54
% Of Sales
-
1.21%
0.63%
0.52%
0.47%
1.50%
0.28%
0.18%
0.34%
0.20%
EBITDA
-
769.09
624.07
622.33
279.88
175.45
156.26
153.50
128.80
92.28
EBITDA Margin
-
31.89%
27.71%
21.94%
15.04%
12.90%
11.97%
12.06%
11.31%
12.28%
Other Income
-
24.35
40.60
24.75
12.14
10.81
4.14
6.42
3.82
2.34
Interest
-
309.31
310.19
257.40
92.51
60.87
25.30
24.00
8.70
10.91
Depreciation
-
261.81
241.57
212.73
60.34
40.18
23.33
18.88
18.95
15.95
PBT
-
222.33
112.91
176.95
139.16
85.20
111.76
117.03
104.97
67.76
Tax
-
-26.65
-26.09
-44.28
47.88
34.57
37.13
38.66
33.86
23.40
Tax Rate
-
-11.99%
-23.11%
-25.02%
34.41%
40.58%
33.22%
33.03%
32.26%
34.53%
PAT
-
248.98
139.00
221.23
91.28
55.17
74.63
78.37
71.11
44.36
PAT before Minority Interest
-
248.98
139.00
221.23
91.28
50.63
74.63
78.37
71.11
44.36
Minority Interest
-
0.00
0.00
0.00
0.00
4.54
0.00
0.00
0.00
0.00
PAT Margin
-
10.33%
6.17%
7.80%
4.91%
4.06%
5.72%
6.15%
6.24%
5.90%
PAT Growth
-
79.12%
-37.17%
142.36%
65.45%
-26.08%
-4.77%
10.21%
60.30%
 
Unadjusted EPS
-
9.47
4.62
8.13
22.93
13.86
18.75
19.69
17.86
13.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,688.71
1,461.03
1,357.87
871.08
709.73
587.07
492.62
414.16
193.06
Share Capital
51.31
51.31
51.31
39.81
39.81
39.81
39.81
39.81
34.12
Total Reserves
1,637.40
1,409.72
1,306.56
831.27
669.92
547.26
452.81
374.36
158.94
Non-Current Liabilities
3,059.91
2,903.97
2,945.71
1,566.22
849.23
382.77
165.15
34.86
52.22
Secured Loans
1,842.72
1,673.37
1,571.34
1,306.56
743.12
345.70
112.44
14.68
11.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
119.96
64.88
17.25
4.21
3.73
3.43
3.19
1.28
0.97
Current Liabilities
976.71
738.50
531.69
660.07
461.60
451.21
383.56
144.81
150.18
Trade Payables
472.69
276.77
204.62
111.14
87.49
144.32
85.71
42.19
24.70
Other Current Liabilities
464.68
316.97
276.26
192.82
126.79
88.99
52.39
28.32
51.51
Short Term Borrowings
22.51
121.29
29.92
328.35
242.82
213.50
245.27
74.21
69.30
Short Term Provisions
16.84
23.47
20.89
27.77
4.50
4.40
0.20
0.08
4.67
Total Liabilities
5,725.34
5,103.51
4,835.32
3,097.42
2,020.61
1,421.10
1,041.38
593.84
395.47
Net Block
2,278.74
2,404.83
2,447.19
683.30
648.85
443.89
110.93
101.30
88.98
Gross Block
2,974.26
2,846.09
3,001.20
893.06
798.85
555.39
203.36
180.13
149.69
Accumulated Depreciation
695.52
441.26
554.01
209.76
150.00
111.50
92.43
78.83
60.71
Non Current Assets
4,314.65
3,945.76
3,847.93
2,380.63
1,436.74
906.54
433.69
195.64
138.78
Capital Work in Progress
11.14
7.82
1.87
1,482.22
592.61
295.90
192.60
17.07
7.29
Non Current Investment
29.19
35.16
55.89
92.88
92.33
92.32
51.21
51.21
22.89
Long Term Loans & Adv.
1,869.07
1,353.33
1,342.99
117.30
99.04
71.93
71.74
17.13
10.48
Other Non Current Assets
126.51
144.62
0.00
4.93
3.90
2.49
7.20
8.93
9.14
Current Assets
1,410.67
1,157.76
987.38
712.82
582.28
512.13
604.72
395.44
255.12
Current Investments
140.14
67.53
10.29
0.88
12.78
0.00
0.00
0.00
0.00
Inventories
175.75
153.48
236.38
222.53
104.83
108.21
148.39
147.59
42.86
Sundry Debtors
594.53
652.37
410.57
264.42
191.70
238.76
346.17
190.15
133.91
Cash & Bank
185.17
46.55
106.58
41.10
115.57
73.55
45.06
40.92
51.87
Other Current Assets
315.07
22.32
1.26
1.69
157.39
91.61
65.09
16.78
26.48
Short Term Loans & Adv.
312.39
215.51
222.30
182.22
156.08
90.58
64.10
16.64
25.89
Net Current Assets
433.95
419.26
455.69
52.76
120.69
60.92
221.16
250.63
104.93
Total Assets
5,725.35
5,103.52
4,835.31
3,097.42
2,020.61
1,421.09
1,041.39
593.85
395.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
539.83
285.09
93.99
246.77
138.79
317.77
-42.59
-93.33
37.47
PBT
216.36
92.19
164.38
139.16
85.20
111.76
117.03
104.97
67.76
Adjustment
556.01
521.67
447.90
146.86
95.24
48.65
37.68
29.05
25.20
Changes in Working Capital
-247.12
-344.37
-557.08
10.71
-8.36
196.34
-158.57
-193.13
-31.54
Cash after chg. in Working capital
525.24
269.49
55.20
296.73
172.08
356.75
-3.86
-59.12
61.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
14.59
15.60
-0.16
-49.97
-33.29
-38.97
-38.73
-34.22
-23.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
38.95
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-200.32
-201.53
-170.28
-967.84
-554.73
-501.70
-203.74
-69.39
-31.98
Net Fixed Assets
-131.44
-19.78
-45.88
-98.82
-51.75
-27.80
-28.89
-30.44
Net Investments
-27.22
-3.21
-40.82
-72.55
-79.78
-103.96
-115.97
-28.38
Others
-41.66
-178.54
-83.58
-796.47
-423.20
-369.94
-58.88
-10.57
Cash from Financing Activity
-211.01
-134.55
117.45
646.60
457.96
212.41
250.48
151.77
1.21
Net Cash Inflow / Outflow
128.51
-51.00
41.16
-74.47
42.02
28.49
4.14
-10.95
6.70
Opening Cash & Equivalents
15.49
66.48
25.32
115.57
73.55
45.06
40.92
51.87
45.17
Closing Cash & Equivalent
144.00
15.49
66.48
41.10
115.57
73.55
45.06
40.92
51.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
65.83
56.95
10.59
43.56
35.58
29.37
24.60
20.67
11.22
ROA
4.60%
2.80%
5.58%
3.57%
2.94%
6.06%
9.59%
14.38%
11.22%
ROE
15.81%
9.86%
19.89%
11.59%
7.83%
13.89%
17.40%
23.59%
23.16%
ROCE
15.02%
13.28%
15.61%
10.79%
10.05%
13.47%
20.48%
28.39%
27.53%
Fixed Asset Turnover
0.83
0.77
1.46
2.20
2.01
3.44
6.64
6.91
5.02
Receivable days
94.37
86.13
43.42
44.73
57.77
81.76
76.87
51.92
65.03
Inventory Days
24.92
31.59
29.52
32.10
28.59
35.87
42.42
30.51
20.81
Payable days
77.20
50.56
25.07
25.93
41.01
37.55
21.28
12.23
13.84
Cash Conversion Cycle
42.09
67.16
47.88
50.90
45.35
80.08
98.02
70.19
72.00
Total Debt/Equity
1.20
1.30
1.21
1.95
1.45
1.01
0.76
0.25
0.49
Interest Cover
1.72
1.36
1.69
2.50
2.40
5.42
5.88
13.07
7.21

News Update:


  • PNC Infratech receives LoA from MSRDC
    31st Aug 2018, 09:39 AM

    The company has received LoA for Nagpur-Mumbai Six Lane Super Communication Expressway

    Read More
  • PNC Infratech reports over 3-fold jump in Q1 net profit
    8th Aug 2018, 11:01 AM

    Total income of the company has reported 2-fold jump at Rs 753.39 crore for Q1FY19

    Read More
  • PNC Infratech - Quarterly Results
    7th Aug 2018, 17:50 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.