Nifty
Sensex
:
:
22248.40
73230.27
30.95 (0.14%)
72.03 (0.10%)

Engineering - Construction

Rating :
61/99

BSE: 539150 | NSE: PNCINFRA

409.55
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  416.00
  •  419.50
  •  405.50
  •  413.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  300043
  •  1228.07
  •  462.80
  •  261.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,510.41
  • 15.94
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,984.99
  • 0.12%
  • 2.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.07%
  • 0.32%
  • 4.84%
  • FII
  • DII
  • Others
  • 10.98%
  • 27.09%
  • 0.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.32
  • 16.08
  • 12.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.74
  • 9.70
  • 2.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.14
  • 13.43
  • 10.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.71
  • 13.36
  • 13.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.14
  • 2.00
  • 2.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.12
  • 6.48
  • 7.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,046.64
1,803.28
13.50%
1,911.38
1,795.07
6.48%
2,091.70
2,052.88
1.89%
2,304.85
2,226.02
3.54%
Expenses
1,614.56
1,458.55
10.70%
1,511.56
1,468.66
2.92%
1,655.28
1,534.58
7.87%
1,894.25
1,745.65
8.51%
EBITDA
432.08
344.73
25.34%
399.82
326.41
22.49%
436.42
518.30
-15.80%
410.61
480.37
-14.52%
EBIDTM
21.11%
19.12%
20.92%
18.18%
20.86%
25.25%
17.81%
21.58%
Other Income
16.52
19.59
-15.67%
20.98
24.09
-12.91%
20.02
13.27
50.87%
23.69
21.31
11.17%
Interest
169.25
121.53
39.27%
161.27
108.42
48.75%
147.01
106.80
37.65%
133.16
111.54
19.38%
Depreciation
43.87
44.39
-1.17%
40.93
47.89
-14.53%
47.66
104.22
-54.27%
56.82
79.48
-28.51%
PBT
235.47
198.40
18.68%
218.59
194.19
12.57%
261.77
320.55
-18.34%
244.32
308.81
-20.88%
Tax
50.48
58.71
-14.02%
70.68
62.07
13.87%
81.15
79.90
1.56%
98.34
51.09
92.48%
PAT
185.00
139.69
32.44%
147.91
132.12
11.95%
180.62
240.66
-24.95%
145.98
257.71
-43.35%
PATM
9.04%
7.75%
7.74%
7.36%
8.64%
11.72%
6.33%
11.58%
EPS
7.21
5.45
32.29%
5.77
5.15
12.04%
7.04
9.38
-24.95%
5.69
9.64
-40.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
8,354.57
7,956.08
7,021.69
5,581.00
5,602.57
3,774.36
2,411.39
2,252.33
2,836.78
1,860.89
1,359.96
Net Sales Growth
6.06%
13.31%
25.81%
-0.39%
48.44%
56.52%
7.06%
-20.60%
52.44%
36.83%
 
Cost Of Goods Sold
5,629.71
3,347.01
3,192.75
2,244.04
2,161.05
1,459.32
850.37
841.61
914.99
617.39
430.85
Gross Profit
2,724.86
4,609.08
3,828.94
3,336.96
3,441.52
2,315.04
1,561.02
1,410.72
1,921.80
1,243.50
929.10
GP Margin
32.62%
57.93%
54.53%
59.79%
61.43%
61.34%
64.74%
62.63%
67.75%
66.82%
68.32%
Total Expenditure
6,675.65
6,356.25
5,490.40
4,159.28
4,275.39
2,767.55
1,642.30
1,628.26
2,214.45
1,581.01
1,184.51
Power & Fuel Cost
-
30.89
23.06
16.09
13.27
10.24
8.39
7.24
5.92
6.09
7.54
% Of Sales
-
0.39%
0.33%
0.29%
0.24%
0.27%
0.35%
0.32%
0.21%
0.33%
0.55%
Employee Cost
-
374.72
378.66
307.28
293.24
215.75
144.22
118.96
88.70
75.04
57.56
% Of Sales
-
4.71%
5.39%
5.51%
5.23%
5.72%
5.98%
5.28%
3.13%
4.03%
4.23%
Manufacturing Exp.
-
2,041.16
1,588.94
1,467.94
1,439.29
806.96
502.19
524.09
1,065.92
628.94
486.88
% Of Sales
-
25.66%
22.63%
26.30%
25.69%
21.38%
20.83%
23.27%
37.57%
33.80%
35.80%
General & Admin Exp.
-
408.52
109.93
83.31
100.16
56.63
42.83
122.09
124.04
244.53
179.87
% Of Sales
-
5.13%
1.57%
1.49%
1.79%
1.50%
1.78%
5.42%
4.37%
13.14%
13.23%
Selling & Distn. Exp.
-
57.82
0.03
0.06
230.24
180.47
65.16
0.04
0.22
0.20
1.38
% Of Sales
-
0.73%
0.00%
0.00%
4.11%
4.78%
2.70%
0.00%
0.01%
0.01%
0.10%
Miscellaneous Exp.
-
96.14
197.04
40.56
38.16
38.18
29.13
14.22
14.66
8.82
1.38
% Of Sales
-
1.21%
2.81%
0.73%
0.68%
1.01%
1.21%
0.63%
0.52%
0.47%
1.50%
EBITDA
1,678.93
1,599.83
1,531.29
1,421.72
1,327.18
1,006.81
769.09
624.07
622.33
279.88
175.45
EBITDA Margin
20.10%
20.11%
21.81%
25.47%
23.69%
26.67%
31.89%
27.71%
21.94%
15.04%
12.90%
Other Income
81.21
80.84
92.18
107.47
175.63
46.62
24.35
40.60
24.75
12.14
10.81
Interest
610.69
469.90
425.32
426.07
439.30
347.98
309.31
310.19
257.40
92.51
60.87
Depreciation
189.28
253.31
390.19
363.25
350.73
346.46
261.81
241.57
212.73
60.34
40.18
PBT
960.15
957.46
807.94
739.88
712.78
358.97
222.33
112.91
176.95
139.16
85.20
Tax
300.65
299.01
225.66
247.24
169.38
8.31
-26.65
-26.09
-44.28
47.88
34.57
Tax Rate
31.31%
31.23%
27.99%
33.42%
23.76%
2.31%
-11.99%
-23.11%
-25.02%
34.41%
40.58%
PAT
659.51
658.45
580.18
493.12
543.40
350.68
248.98
139.00
221.23
91.28
55.17
PAT before Minority Interest
659.51
658.45
580.43
492.64
543.40
350.67
248.98
139.00
221.23
91.28
50.63
Minority Interest
0.00
0.00
-0.25
0.48
0.00
0.01
0.00
0.00
0.00
0.00
4.54
PAT Margin
7.89%
8.28%
8.26%
8.84%
9.70%
9.29%
10.33%
6.17%
7.80%
4.91%
4.06%
PAT Growth
-14.37%
13.49%
17.65%
-9.25%
54.96%
40.85%
79.12%
-37.17%
142.36%
65.45%
 
EPS
25.71
25.67
22.62
19.22
21.19
13.67
9.71
5.42
8.62
3.56
2.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
4,285.04
3,628.09
3,053.16
2,554.26
2,024.38
1,688.71
1,461.03
1,357.87
871.08
709.73
Share Capital
51.31
51.31
51.31
51.31
51.31
51.31
51.31
51.31
39.81
39.81
Total Reserves
4,233.74
3,576.78
3,001.85
2,502.95
1,973.08
1,637.40
1,409.72
1,306.56
831.27
669.92
Non-Current Liabilities
6,443.18
5,295.73
4,845.51
4,561.33
3,882.05
3,059.91
2,903.97
2,945.71
1,566.22
849.23
Secured Loans
5,559.26
4,336.59
3,734.89
3,246.02
2,515.07
1,842.72
1,673.37
1,571.34
1,306.56
743.12
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
286.62
327.12
280.22
245.79
185.08
119.96
64.88
17.25
4.21
3.73
Current Liabilities
1,903.90
1,715.23
1,635.54
1,216.35
1,142.98
976.71
738.50
531.69
660.07
461.60
Trade Payables
688.22
514.27
726.10
475.76
478.79
472.69
276.77
204.62
111.14
87.49
Other Current Liabilities
939.20
1,166.02
843.53
706.91
625.57
464.68
316.97
276.26
192.82
126.79
Short Term Borrowings
212.21
14.07
20.18
16.29
19.50
22.51
121.29
29.92
328.35
242.82
Short Term Provisions
64.27
20.87
45.74
17.39
19.13
16.84
23.47
20.89
27.77
4.50
Total Liabilities
12,632.12
10,638.83
9,533.73
8,331.94
7,049.41
5,725.34
5,103.51
4,835.32
3,097.42
2,020.61
Net Block
1,290.72
1,481.59
1,796.95
1,978.10
2,233.84
2,278.74
2,404.83
2,447.19
683.30
648.85
Gross Block
3,607.16
3,555.99
3,524.89
3,348.83
3,264.83
2,974.26
2,846.09
3,001.20
893.06
798.85
Accumulated Depreciation
2,316.45
2,074.40
1,727.94
1,370.74
1,030.99
695.52
441.26
554.01
209.76
150.00
Non Current Assets
9,408.56
7,750.36
6,723.71
5,948.00
5,109.58
4,314.65
3,945.76
3,847.93
2,380.63
1,436.74
Capital Work in Progress
0.00
0.00
3.42
0.00
6.21
11.14
7.82
1.87
1,482.22
592.61
Non Current Investment
0.56
0.56
40.65
36.38
29.89
29.19
35.16
55.89
92.88
92.33
Long Term Loans & Adv.
8,102.16
6,263.27
4,867.03
3,932.20
2,717.90
1,869.07
1,353.33
1,342.99
117.30
99.04
Other Non Current Assets
15.13
4.94
15.66
1.32
121.75
126.51
144.62
0.00
4.93
3.90
Current Assets
3,223.56
2,886.72
2,810.03
2,383.94
1,939.84
1,410.67
1,157.76
987.38
712.82
582.28
Current Investments
310.95
423.18
537.95
408.01
232.64
140.14
67.53
10.29
0.88
12.78
Inventories
764.39
480.79
353.59
267.29
403.55
175.75
153.48
236.38
222.53
104.83
Sundry Debtors
1,098.78
665.75
392.79
284.06
519.41
594.53
652.37
410.57
264.42
191.70
Cash & Bank
706.35
747.30
944.52
921.12
408.41
185.17
46.55
106.58
41.10
115.57
Other Current Assets
343.09
6.55
6.59
7.10
375.82
315.07
237.83
223.56
183.91
157.39
Short Term Loans & Adv.
335.34
563.16
574.58
496.35
371.68
313.06
215.51
222.30
182.22
156.08
Net Current Assets
1,319.66
1,171.49
1,174.49
1,167.59
796.86
433.95
419.26
455.69
52.76
120.69
Total Assets
12,632.12
10,637.08
9,533.74
8,331.94
7,049.42
5,725.35
5,103.52
4,835.31
3,097.42
2,020.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-1,454.13
-498.58
189.62
524.97
197.33
591.22
285.09
93.99
246.77
138.79
PBT
957.46
807.94
739.88
719.27
359.67
216.36
92.19
164.38
139.16
85.20
Adjustment
659.43
872.87
687.59
619.70
556.33
556.01
521.67
447.90
146.86
95.24
Changes in Working Capital
-2,870.59
-1,948.70
-1,005.41
-633.40
-694.71
-181.14
-344.37
-557.08
10.71
-8.36
Cash after chg. in Working capital
-1,253.69
-267.88
422.07
705.58
221.29
591.22
269.49
55.20
296.73
172.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-200.44
-228.84
-232.45
-180.60
-23.96
0.00
15.60
-0.16
-49.97
-33.29
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
-1.85
0.00
0.00
0.00
0.00
0.00
38.95
0.00
0.00
Cash From Investing Activity
343.10
24.73
-252.35
-229.72
-443.79
-251.71
-201.53
-170.28
-967.84
-554.73
Net Fixed Assets
-43.91
-16.37
-177.46
-82.18
-285.77
-131.44
-19.78
-45.88
-98.82
-51.75
Net Investments
-163.53
-24.19
-111.49
-162.47
-78.24
-27.22
-3.21
-40.82
-72.55
-79.78
Others
550.54
65.29
36.60
14.93
-79.78
-93.05
-178.54
-83.58
-796.47
-423.20
Cash from Financing Activity
1,004.98
148.23
63.31
253.65
399.87
-211.01
-134.55
117.45
646.60
457.96
Net Cash Inflow / Outflow
-106.05
-325.62
0.58
548.90
153.41
128.51
-51.00
41.16
-74.47
42.02
Opening Cash & Equivalents
521.27
846.89
846.31
297.41
143.99
15.49
66.48
25.32
115.57
73.55
Closing Cash & Equivalent
415.21
521.27
846.89
846.31
297.41
143.99
15.49
66.48
41.10
115.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
167.03
141.42
119.01
99.57
78.91
65.83
56.95
52.93
43.56
35.58
ROA
5.66%
5.75%
5.51%
7.07%
5.49%
4.60%
2.80%
5.58%
3.57%
2.94%
ROE
16.64%
17.37%
17.57%
23.74%
18.89%
15.81%
9.86%
19.89%
11.59%
7.83%
ROCE
15.05%
15.74%
17.52%
21.20%
16.62%
15.02%
13.28%
15.61%
10.79%
10.05%
Fixed Asset Turnover
2.22
2.04
1.68
1.69
1.21
0.83
0.77
1.46
2.20
2.01
Receivable days
40.48
26.80
21.34
26.17
53.86
94.37
86.13
43.42
44.73
57.77
Inventory Days
28.56
21.13
19.58
21.85
28.01
24.92
31.59
29.52
32.10
28.59
Payable days
65.57
70.90
97.74
38.73
57.37
74.46
50.56
25.07
25.93
41.01
Cash Conversion Cycle
3.47
-22.97
-56.82
9.30
24.50
44.83
67.16
47.88
50.90
45.35
Total Debt/Equity
1.46
1.32
1.37
1.38
1.37
1.20
1.30
1.21
1.95
1.45
Interest Cover
3.04
2.90
2.74
2.62
2.03
1.72
1.36
1.69
2.50
2.40

News Update:


  • PNC Infratech gets LoA from MPRDC
    17th Jan 2024, 11:18 AM

    The bid project cost is Rs 1,174 crore

    Read More
  • PNC Infratech to divest 12 road assets to Highways Infrastructure Trust
    16th Jan 2024, 09:59 AM

    The enterprise value of the transaction is Rs 9,005.7 crore

    Read More
  • PNC Infratech’s arm achieves Financial Closure for Highway project in Uttar Pradesh
    23rd Dec 2023, 14:48 PM

    Project is to be constructed in 24 months and operated for 15 years, post construction

    Read More
  • PNC Infratech emerges as L1 bidder for western Bhopal Bypass project
    19th Dec 2023, 09:41 AM

    Project is to be constructed in 24 months and operated for 15 years, post construction

    Read More
  • PNC Infratech gets Provisional Completion Certificate for project in Uttar Pradesh
    22nd Nov 2023, 12:48 PM

    Accordingly, ‘Provisional Completion Certificate’ dated November 21, 2023 declaring the Project fit for entry into commercial operations with effect from November 18, 2023

    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.