Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Engineering - Construction

Rating :
58/99

BSE: 539150 | NSE: PNCINFRA

237.10
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 243.00
  • 243.00
  • 236.05
  • 242.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  90779
  •  216.87
  •  395.90
  •  219.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,087.67
  • 10.46
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,331.64
  • 0.21%
  • 1.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.07%
  • 0.23%
  • 6.39%
  • FII
  • DII
  • Others
  • 9.99%
  • 26.82%
  • 0.50%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.35
  • 20.77
  • 15.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.90
  • 17.84
  • 7.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.19
  • 28.82
  • 12.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.53
  • 13.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.22
  • 2.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.71
  • 5.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
2,226.02
1,864.27
19.40%
1,721.82
1,582.02
8.84%
1,797.69
1,248.46
43.99%
1,462.51
1,092.81
33.83%
Expenses
1,745.65
1,444.36
20.86%
1,396.45
1,174.90
18.86%
1,431.53
944.51
51.56%
1,099.94
805.94
36.48%
EBITDA
480.37
419.92
14.40%
325.37
407.12
-20.08%
366.17
303.96
20.47%
362.57
286.87
26.39%
EBIDTM
21.58%
22.52%
18.90%
25.73%
20.37%
24.35%
24.79%
26.25%
Other Income
21.31
23.55
-9.51%
17.58
34.91
-49.64%
27.78
22.58
23.03%
22.31
30.28
-26.32%
Interest
111.54
101.70
9.68%
103.12
97.61
5.64%
107.48
110.29
-2.55%
103.19
116.47
-11.40%
Depreciation
79.48
88.66
-10.35%
115.60
107.55
7.48%
96.59
92.23
4.73%
98.52
74.79
31.73%
PBT
308.81
253.11
22.01%
124.24
236.87
-47.55%
189.88
124.01
53.12%
183.16
125.89
45.49%
Tax
51.09
100.95
-49.39%
46.44
68.97
-32.67%
57.82
46.23
25.07%
70.31
31.10
126.08%
PAT
257.71
152.16
69.37%
77.80
167.90
-53.66%
132.06
77.79
69.76%
112.85
94.79
19.05%
PATM
11.58%
8.16%
4.52%
10.61%
7.35%
6.23%
7.72%
8.67%
EPS
9.64
5.86
64.51%
3.23
6.87
-52.98%
5.16
3.07
68.08%
4.59
3.58
28.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
7,208.04
5,787.57
5,602.57
3,774.36
2,411.39
2,252.33
2,836.78
1,860.89
1,359.96
1,305.65
1,273.29
Net Sales Growth
24.54%
3.30%
48.44%
56.52%
7.06%
-20.60%
52.44%
36.83%
4.16%
2.54%
 
Cost Of Goods Sold
4,378.27
2,247.89
2,161.05
1,459.32
850.37
841.61
914.99
617.39
430.85
368.82
404.67
Gross Profit
2,829.77
3,539.68
3,441.52
2,315.04
1,561.02
1,410.72
1,921.80
1,243.50
929.10
936.83
868.61
GP Margin
39.26%
61.16%
61.43%
61.34%
64.74%
62.63%
67.75%
66.82%
68.32%
71.75%
68.22%
Total Expenditure
5,673.57
4,369.70
4,275.39
2,767.55
1,642.30
1,628.26
2,214.45
1,581.01
1,184.51
1,149.39
1,119.79
Power & Fuel Cost
-
16.09
13.27
10.24
8.39
7.24
5.92
6.09
7.54
3.58
1.59
% Of Sales
-
0.28%
0.24%
0.27%
0.35%
0.32%
0.21%
0.33%
0.55%
0.27%
0.12%
Employee Cost
-
307.28
293.24
215.75
144.22
118.96
88.70
75.04
57.56
47.46
42.35
% Of Sales
-
5.31%
5.23%
5.72%
5.98%
5.28%
3.13%
4.03%
4.23%
3.63%
3.33%
Manufacturing Exp.
-
1,467.94
1,439.29
806.96
502.19
524.09
1,065.92
628.94
486.88
666.44
624.41
% Of Sales
-
25.36%
25.69%
21.38%
20.83%
23.27%
37.57%
33.80%
35.80%
51.04%
49.04%
General & Admin Exp.
-
83.31
100.16
56.63
42.83
122.09
124.04
244.53
179.87
53.14
40.63
% Of Sales
-
1.44%
1.79%
1.50%
1.78%
5.42%
4.37%
13.14%
13.23%
4.07%
3.19%
Selling & Distn. Exp.
-
206.63
230.24
180.47
65.16
0.04
0.22
0.20
1.38
6.25
3.84
% Of Sales
-
3.57%
4.11%
4.78%
2.70%
0.00%
0.01%
0.01%
0.10%
0.48%
0.30%
Miscellaneous Exp.
-
40.56
38.16
38.18
29.13
14.22
14.66
8.82
20.42
3.71
3.84
% Of Sales
-
0.70%
0.68%
1.01%
1.21%
0.63%
0.52%
0.47%
1.50%
0.28%
0.18%
EBITDA
1,534.48
1,417.87
1,327.18
1,006.81
769.09
624.07
622.33
279.88
175.45
156.26
153.50
EBITDA Margin
21.29%
24.50%
23.69%
26.67%
31.89%
27.71%
21.94%
15.04%
12.90%
11.97%
12.06%
Other Income
88.98
111.32
175.63
46.62
24.35
40.60
24.75
12.14
10.81
4.14
6.42
Interest
425.33
426.07
439.30
347.98
309.31
310.19
257.40
92.51
60.87
25.30
24.00
Depreciation
390.19
363.25
350.73
346.46
261.81
241.57
212.73
60.34
40.18
23.33
18.88
PBT
806.09
739.88
712.78
358.97
222.33
112.91
176.95
139.16
85.20
111.76
117.03
Tax
225.66
247.24
169.38
8.31
-26.65
-26.09
-44.28
47.88
34.57
37.13
38.66
Tax Rate
27.99%
33.42%
23.76%
2.31%
-11.99%
-23.11%
-25.02%
34.41%
40.58%
33.22%
33.03%
PAT
580.42
493.12
543.40
350.68
248.98
139.00
221.23
91.28
55.17
74.63
78.37
PAT before Minority Interest
580.42
492.64
543.40
350.67
248.98
139.00
221.23
91.28
50.63
74.63
78.37
Minority Interest
0.00
0.48
0.00
0.01
0.00
0.00
0.00
0.00
4.54
0.00
0.00
PAT Margin
8.05%
8.52%
9.70%
9.29%
10.33%
6.17%
7.80%
4.91%
4.06%
5.72%
6.15%
PAT Growth
17.82%
-9.25%
54.96%
40.85%
79.12%
-37.17%
142.36%
65.45%
-26.08%
-4.77%
 
EPS
22.63
19.22
21.19
13.67
9.71
5.42
8.62
3.56
2.15
2.91
3.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
3,053.16
2,554.26
2,024.38
1,688.71
1,461.03
1,357.87
871.08
709.73
587.07
492.62
Share Capital
51.31
51.31
51.31
51.31
51.31
51.31
39.81
39.81
39.81
39.81
Total Reserves
3,001.85
2,502.95
1,973.08
1,637.40
1,409.72
1,306.56
831.27
669.92
547.26
452.81
Non-Current Liabilities
4,845.51
4,561.33
3,882.05
3,059.91
2,903.97
2,945.71
1,566.22
849.23
382.77
165.15
Secured Loans
3,734.89
3,246.02
2,515.07
1,842.72
1,673.37
1,571.34
1,306.56
743.12
345.70
112.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
280.22
245.79
185.08
119.96
64.88
17.25
4.21
3.73
3.43
3.19
Current Liabilities
1,635.54
1,216.35
1,142.98
976.71
738.50
531.69
660.07
461.60
451.21
383.56
Trade Payables
726.10
475.76
478.79
472.69
276.77
204.62
111.14
87.49
144.32
85.71
Other Current Liabilities
843.53
706.91
625.57
464.68
316.97
276.26
192.82
126.79
88.99
52.39
Short Term Borrowings
20.18
16.29
19.50
22.51
121.29
29.92
328.35
242.82
213.50
245.27
Short Term Provisions
45.74
17.39
19.13
16.84
23.47
20.89
27.77
4.50
4.40
0.20
Total Liabilities
9,533.73
8,331.94
7,049.41
5,725.34
5,103.51
4,835.32
3,097.42
2,020.61
1,421.10
1,041.38
Net Block
1,796.95
1,978.10
2,233.84
2,278.74
2,404.83
2,447.19
683.30
648.85
443.89
110.93
Gross Block
3,524.89
3,348.83
3,264.83
2,974.26
2,846.09
3,001.20
893.06
798.85
555.39
203.36
Accumulated Depreciation
1,727.94
1,370.74
1,030.99
695.52
441.26
554.01
209.76
150.00
111.50
92.43
Non Current Assets
6,723.71
5,948.00
5,109.58
4,314.65
3,945.76
3,847.93
2,380.63
1,436.74
906.54
433.69
Capital Work in Progress
3.42
0.00
6.21
11.14
7.82
1.87
1,482.22
592.61
295.90
192.60
Non Current Investment
40.65
36.38
29.89
29.19
35.16
55.89
92.88
92.33
92.32
51.21
Long Term Loans & Adv.
4,870.05
3,932.20
2,717.90
1,869.07
1,353.33
1,342.99
117.30
99.04
71.93
71.74
Other Non Current Assets
12.64
1.32
121.75
126.51
144.62
0.00
4.93
3.90
2.49
7.20
Current Assets
2,810.03
2,383.94
1,939.84
1,410.67
1,157.76
987.38
712.82
582.28
512.13
604.72
Current Investments
537.95
408.01
232.64
140.14
67.53
10.29
0.88
12.78
0.00
0.00
Inventories
353.59
267.29
403.55
175.75
153.48
236.38
222.53
104.83
108.21
148.39
Sundry Debtors
392.79
284.06
519.41
594.53
652.37
410.57
264.42
191.70
238.76
346.17
Cash & Bank
944.52
921.12
408.41
185.17
46.55
106.58
41.10
115.57
73.55
45.06
Other Current Assets
581.17
7.10
4.14
2.01
237.83
223.56
183.91
157.39
91.61
65.09
Short Term Loans & Adv.
574.58
496.35
371.68
313.06
215.51
222.30
182.22
156.08
90.58
64.10
Net Current Assets
1,174.49
1,167.59
796.86
433.95
419.26
455.69
52.76
120.69
60.92
221.16
Total Assets
9,533.74
8,331.94
7,049.42
5,725.35
5,103.52
4,835.31
3,097.42
2,020.61
1,421.09
1,041.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
185.76
524.97
197.33
591.22
285.09
93.99
246.77
138.79
317.77
-42.59
PBT
739.88
719.27
359.67
216.36
92.19
164.38
139.16
85.20
111.76
117.03
Adjustment
683.56
619.70
556.33
556.01
521.67
447.90
146.86
95.24
48.65
37.68
Changes in Working Capital
-1,005.23
-633.40
-694.71
-181.14
-344.37
-557.08
10.71
-8.36
196.34
-158.57
Cash after chg. in Working capital
418.21
705.58
221.29
591.22
269.49
55.20
296.73
172.08
356.75
-3.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-232.45
-180.60
-23.96
0.00
15.60
-0.16
-49.97
-33.29
-38.97
-38.73
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
38.95
0.00
0.00
0.00
0.00
Cash From Investing Activity
-248.50
-229.72
-443.79
-251.71
-201.53
-170.28
-967.84
-554.73
-501.70
-203.74
Net Fixed Assets
-177.45
-82.18
-285.77
-131.44
-19.78
-45.88
-98.82
-51.75
-27.80
-28.89
Net Investments
-111.49
-162.47
-78.24
-27.22
-3.21
-40.82
-72.55
-79.78
-103.96
-115.97
Others
40.44
14.93
-79.78
-93.05
-178.54
-83.58
-796.47
-423.20
-369.94
-58.88
Cash from Financing Activity
63.31
253.65
399.87
-211.01
-134.55
117.45
646.60
457.96
212.41
250.48
Net Cash Inflow / Outflow
0.58
548.90
153.41
128.51
-51.00
41.16
-74.47
42.02
28.49
4.14
Opening Cash & Equivalents
846.31
297.41
143.99
15.49
66.48
25.32
115.57
73.55
45.06
40.92
Closing Cash & Equivalent
846.89
846.31
297.41
143.99
15.49
66.48
41.10
115.57
73.55
45.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
119.01
99.57
78.91
65.83
56.95
52.93
43.56
35.58
29.37
24.60
ROA
5.51%
7.07%
5.49%
4.60%
2.80%
5.58%
3.57%
2.94%
6.06%
9.59%
ROE
17.57%
23.74%
18.89%
15.81%
9.86%
19.89%
11.59%
7.83%
13.89%
17.40%
ROCE
17.52%
21.20%
16.62%
15.02%
13.28%
15.61%
10.79%
10.05%
13.47%
20.48%
Fixed Asset Turnover
1.68
1.69
1.21
0.83
0.77
1.46
2.20
2.01
3.44
6.64
Receivable days
21.34
26.17
53.86
94.37
86.13
43.42
44.73
57.77
81.76
76.87
Inventory Days
19.58
21.85
28.01
24.92
31.59
29.52
32.10
28.59
35.87
42.42
Payable days
97.58
38.73
57.37
74.46
50.56
25.07
25.93
41.01
37.55
21.28
Cash Conversion Cycle
-56.65
9.30
24.50
44.83
67.16
47.88
50.90
45.35
80.08
98.02
Total Debt/Equity
1.37
1.38
1.37
1.20
1.30
1.21
1.95
1.45
1.01
0.76
Interest Cover
2.74
2.62
2.03
1.72
1.36
1.69
2.50
2.40
5.42
5.88

News Update:


  • PNC Infratech signs concession agreements with NHAI for Karnataka project
    1st Jun 2022, 16:45 PM

    The above project is to be constructed in 30 months upon declaration of appointed date and operated for 15 years, post construction

    Read More
  • PNC Infratech - Quarterly Results
    28th May 2022, 16:17 PM

    Read More
  • PNC Infratech signs concession agreements for two HAM projects
    13th May 2022, 17:39 PM

    The projects are to be constructed in 30 months, upon declaration of appointed dates and operated for 15 years, post construction

    Read More
  • PNC Infratech gets Rs 37 crore as bonus for early completion of EPC projects
    21st Apr 2022, 09:21 AM

    The project has been completed on November 30, 2021, 97 days ahead of the scheduled completion date

    Read More
  • PNC Infratech declared as lowest bidder for Hybrid Annuity highway project
    29th Mar 2022, 16:00 PM

    The Project is to be constructed in 30 months and operated for 15 years post construction

    Read More

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