Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Engineering - Construction

Rating :
26/99

BSE: 532693 | NSE: PUNJLLOYD

9.10
0.10 (1.11%)
19-Nov-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  9.20
  •  9.25
  •  9.00
  •  9.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  271480
  •  24.70
  •  29.00
  •  7.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 304.72
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,419.19
  • N/A
  • -0.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.60%
  • 6.84%
  • 48.41%
  • FII
  • DII
  • Others
  • 6.52%
  • 0.00%
  • 2.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.10
  • -13.18
  • 6.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -24.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.12
  • 109.79
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.18
  • 4.85
  • 7.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.03
  • 16.88
  • 10.70

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
Mar 09
Net Sales
-
5,080.37
4,867.28
4,447.02
7,090.26
10,854.85
11,255.61
10,312.92
7,895.05
10,447.83
11,876.08
Net Sales Growth
-
4.38%
9.45%
-37.28%
-34.68%
-3.56%
9.14%
30.63%
-24.43%
-12.03%
 
Cost Of Goods Sold
-
2,236.10
1,738.08
1,990.61
2,911.76
3,899.15
3,518.72
3,099.67
2,384.35
0.00
0.00
Gross Profit
-
2,844.27
3,129.20
2,456.41
4,178.50
6,955.70
7,736.89
7,213.25
5,510.70
10,447.83
11,876.07
GP Margin
-
55.99%
64.29%
55.24%
58.93%
64.08%
68.74%
69.94%
69.80%
100%
100.00%
Total Expenditure
-
5,567.80
5,883.19
5,381.55
7,623.85
10,536.03
10,414.64
9,659.59
7,411.21
10,083.29
11,471.64
Power & Fuel Cost
-
100.59
75.56
54.56
125.72
305.61
360.87
367.20
180.30
155.21
160.84
% Of Sales
-
1.98%
1.55%
1.23%
1.77%
2.82%
3.21%
3.56%
2.28%
1.49%
1.35%
Employee Cost
-
583.98
578.17
773.55
1,062.88
1,538.02
1,683.64
1,352.70
1,126.67
1,345.18
1,287.45
% Of Sales
-
11.49%
11.88%
17.39%
14.99%
14.17%
14.96%
13.12%
14.27%
12.88%
10.84%
Manufacturing Exp.
-
1,715.71
1,703.59
1,606.12
2,726.97
4,029.63
4,043.82
3,952.64
2,884.36
7,667.56
9,228.49
% Of Sales
-
33.77%
35.00%
36.12%
38.46%
37.12%
35.93%
38.33%
36.53%
73.39%
77.71%
General & Admin Exp.
-
282.44
330.40
276.11
517.76
562.92
513.16
630.25
542.65
888.87
756.47
% Of Sales
-
5.56%
6.79%
6.21%
7.30%
5.19%
4.56%
6.11%
6.87%
8.51%
6.37%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.00%
Miscellaneous Exp.
-
648.98
1,457.39
680.60
278.76
200.70
294.43
257.13
292.88
26.47
0.10
% Of Sales
-
12.77%
29.94%
15.30%
3.93%
1.85%
2.62%
2.49%
3.71%
0.25%
0.32%
EBITDA
-
-487.43
-1,015.91
-934.53
-533.59
318.82
840.97
653.33
483.84
364.54
404.44
EBITDA Margin
-
-9.59%
-20.87%
-21.01%
-7.53%
2.94%
7.47%
6.34%
6.13%
3.49%
3.41%
Other Income
-
505.40
1,355.10
258.05
784.89
319.48
334.53
471.02
264.72
426.95
125.86
Interest
-
1,087.49
1,018.23
1,059.04
1,002.23
881.95
780.77
632.50
463.48
543.47
351.88
Depreciation
-
194.06
220.54
342.41
470.26
392.48
353.51
298.73
269.19
227.02
177.08
PBT
-
-1,263.58
-899.58
-2,077.93
-1,221.19
-636.13
41.22
193.12
15.89
20.99
1.34
Tax
-
-1,201.68
-34.87
-0.13
-67.00
7.74
70.30
80.73
66.32
137.25
226.03
Tax Rate
-
95.10%
3.88%
0.01%
5.49%
-1.22%
170.55%
41.80%
417.37%
653.88%
16867.91%
PAT
-
-58.83
-914.33
-2,125.47
-1,144.35
-555.48
-11.28
102.93
-53.45
-117.92
-218.47
PAT before Minority Interest
-
-61.90
-864.71
-2,077.80
-1,154.19
-643.87
-29.08
112.39
-50.43
-116.25
-224.69
Minority Interest
-
3.07
-49.62
-47.67
9.84
88.39
17.80
-9.46
-3.02
-1.67
6.22
PAT Margin
-
-1.16%
-18.79%
-47.80%
-16.14%
-5.12%
-0.10%
1.00%
-0.68%
-1.13%
-1.84%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-
-2.05
-27.70
-64.16
-34.36
-16.51
-0.22
2.77
-1.79
-3.37
-7.42

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
Mar 09
Shareholder's Funds
-2,030.99
-1,826.72
-1,343.94
985.79
2,252.27
2,835.28
2,920.73
2,978.77
3,028.34
2,484.50
Share Capital
67.12
66.85
66.42
86.43
86.43
66.42
66.42
66.42
66.42
60.70
Total Reserves
-2,098.74
-1,896.90
-1,410.36
899.36
2,165.84
2,768.86
2,854.31
2,912.35
2,961.92
2,423.81
Non-Current Liabilities
-190.63
1,896.09
2,556.36
1,868.42
2,471.24
2,047.71
2,289.13
2,287.41
4,635.85
3,707.43
Secured Loans
987.19
1,870.89
2,535.11
1,807.25
2,228.95
1,773.86
1,766.18
1,730.70
3,982.75
2,988.87
Unsecured Loans
0.38
0.38
0.38
17.56
112.47
119.82
310.72
405.13
472.69
570.34
Long Term Provisions
26.04
28.04
18.04
8.61
7.64
2.86
57.33
0.00
0.00
0.00
Current Liabilities
11,931.30
11,867.01
11,817.10
11,642.65
11,060.23
11,371.38
9,373.95
6,867.65
3,842.44
4,895.24
Trade Payables
2,744.86
2,675.51
3,662.27
3,868.94
3,980.18
3,544.94
3,315.04
2,176.75
2,209.93
2,878.34
Other Current Liabilities
4,407.76
4,791.85
3,769.00
3,356.62
3,036.69
3,983.35
3,060.19
2,776.57
1,423.82
1,831.56
Short Term Borrowings
4,652.85
4,200.26
4,184.27
4,288.88
3,906.07
3,661.45
2,867.49
1,744.81
0.00
0.00
Short Term Provisions
125.83
199.39
201.56
128.21
137.29
181.64
131.23
169.52
208.68
185.34
Total Liabilities
9,713.89
11,956.82
13,011.72
14,444.24
15,742.90
16,327.32
14,669.94
12,208.20
11,548.13
11,129.15
Net Block
885.55
1,329.31
1,902.03
2,922.23
3,268.45
2,997.24
2,880.90
2,252.08
2,177.72
1,875.30
Gross Block
2,544.44
2,963.81
3,955.60
5,306.09
5,329.26
4,784.96
4,304.04
3,365.00
3,120.28
2,652.75
Accumulated Depreciation
1,658.89
1,634.50
2,053.57
2,383.86
2,060.81
1,787.72
1,423.14
1,112.92
942.56
777.45
Non Current Assets
1,620.56
2,104.20
2,821.89
3,611.13
4,471.51
4,772.95
4,223.66
2,937.82
2,719.95
2,833.67
Capital Work in Progress
40.76
47.63
31.38
103.02
159.18
414.61
266.89
82.04
160.46
290.04
Non Current Investment
119.94
131.13
192.28
67.91
243.88
364.14
370.69
383.72
381.77
660.93
Long Term Loans & Adv.
7.41
14.98
8.54
309.55
463.22
689.23
452.92
147.16
0.00
0.00
Other Non Current Assets
566.90
581.15
687.66
208.42
336.78
307.73
252.26
72.82
0.00
0.00
Current Assets
8,093.33
9,852.62
10,189.83
10,833.11
11,271.39
11,554.37
10,446.28
9,270.38
8,828.18
8,295.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,940.81
6,418.87
6,943.05
6,925.43
7,469.14
6,669.07
6,218.10
4,842.51
4,649.57
3,668.59
Sundry Debtors
1,847.73
1,758.47
1,840.78
2,411.14
2,402.51
3,232.64
2,425.78
2,203.82
2,184.66
2,668.64
Cash & Bank
578.97
768.33
545.73
640.12
613.27
833.44
973.15
1,214.95
611.03
812.20
Other Current Assets
725.82
156.14
147.52
44.08
786.47
819.22
829.25
1,009.10
1,382.91
1,146.05
Short Term Loans & Adv.
588.93
750.81
712.75
812.34
661.10
791.92
808.13
872.24
1,041.73
1,053.49
Net Current Assets
-3,837.97
-2,014.39
-1,627.27
-809.54
211.16
182.99
1,072.33
2,402.73
4,985.74
3,400.24
Total Assets
9,713.89
11,956.82
13,011.72
14,444.24
15,742.90
16,327.32
14,669.94
12,208.20
11,548.13
11,129.15

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
Mar 09
Cash From Operating Activity
487.64
852.98
-215.84
-90.94
453.64
226.96
145.92
1,208.21
-1,535.95
-769.39
PBT
-1,263.58
-899.58
-2,077.93
-1,221.19
-636.13
41.22
193.12
15.89
20.99
1.34
Adjustment
1,492.86
766.32
1,397.82
820.69
1,008.85
913.72
568.94
528.32
222.84
373.86
Changes in Working Capital
292.74
861.14
377.19
201.39
183.59
-607.71
-472.79
784.70
-1,618.11
-1,021.88
Cash after chg. in Working capital
522.02
727.88
-302.92
-199.11
556.31
347.23
289.27
1,328.91
-1,374.28
-646.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-34.38
125.10
87.08
108.17
-102.67
-120.27
-143.35
-120.70
-161.67
-122.70
Other Direct Exp. Paid
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-58.98
64.40
183.67
685.92
-68.90
-660.00
-865.32
-257.19
89.56
-770.06
Net Fixed Assets
111.58
129.48
557.43
185.54
2.52
-169.60
-597.96
-94.68
-236.67
-112.03
Net Investments
310.01
955.89
-639.48
398.00
-888.10
-19.94
-15.02
20.77
317.08
-265.59
Others
-480.57
-1,020.97
265.72
102.38
816.68
-470.46
-252.34
-183.28
9.15
-392.44
Cash from Financing Activity
-690.93
-651.99
127.76
-551.88
-618.97
446.27
469.55
-248.59
1,369.84
1,723.33
Net Cash Inflow / Outflow
-262.27
265.39
95.59
43.10
-234.23
13.23
-249.85
702.43
-76.56
183.87
Opening Cash & Equivalents
612.53
433.36
331.03
377.14
755.30
896.80
1,147.69
523.57
699.20
634.70
Closing Cash & Equivalent
361.87
612.53
417.63
334.32
377.14
755.30
896.80
1,147.19
526.64
699.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-60.54
-54.75
-40.47
29.02
67.12
85.37
87.83
89.57
91.05
81.70
ROA
-0.57%
-6.93%
-15.14%
-7.65%
-4.02%
-0.19%
0.84%
-0.42%
-1.03%
-2.38%
ROE
0.00%
0.00%
0.00%
-72.30%
-25.43%
-1.01%
3.82%
-1.68%
-4.22%
-8.66%
ROCE
-3.02%
1.89%
-13.86%
-2.54%
2.63%
9.09%
10.30%
6.39%
8.35%
6.80%
Fixed Asset Turnover
1.84
1.41
0.96
1.33
2.15
2.48
2.69
2.43
3.62
5.02
Receivable days
129.54
134.95
174.49
123.90
94.74
91.75
81.93
101.44
84.78
73.13
Inventory Days
408.07
501.01
569.14
370.51
237.70
208.95
195.73
219.42
145.30
88.02
Payable days
203.62
266.97
286.68
194.96
134.29
125.08
109.36
115.98
97.90
80.03
Cash Conversion Cycle
334.00
368.99
456.96
299.45
198.16
175.62
168.29
204.88
132.18
81.11
Total Debt/Equity
-3.79
-4.27
-5.89
7.26
3.05
2.37
1.92
1.53
1.47
1.44
Interest Cover
-0.16
0.12
-0.96
-0.22
0.28
1.05
1.31
1.03
1.04
1.00

News Update:


  • Punj Lloyd eyeing to expand small-arms manufacturing unit in Gwalior: Report
    16th Nov 2018, 11:03 AM

    The unit is likely to start making small-arms such as pistols, mostly for exports, by January 2019

    Read More
  • Punj Lloyd’s net loss widens to Rs 1466 crore in Q2
    29th Oct 2018, 10:47 AM

    Total income of the company decreased by 29.38% at Rs 766.89 crore for Q2FY19

    Read More
  • Punj Lloyd - Quarterly Results
    27th Oct 2018, 14:31 PM

    Read More
  • Punj Lloyd’s Crude Oil Storage Tanks list in 'Malaysia Book of Records'
    15th Oct 2018, 12:03 PM

    The company was awarded the RAPID Tank Farm order, an Rs 3,515 crore project

    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.