Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Login

Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

PNC Infratech Ltd.

Engineering - Construction

Rating :

64/99

BSE: 539150 | NSE: PNCINFRA

Watchlist

NSE BSE

300.25

03-Dec-2021

Open
High
Low
Previous Close

299.80
301.95
297.35
295.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

306949
921.22
395.90
157.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,697.46
13.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,941.42
0.17%
2.34

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

-
14.67
14.09

P:BV (Average)

8 Years
5 Years
3 Years

-
2.24
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.83
6.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,615.01 1,053.46 53.31% 1,251.19 905.26 38.21% 1,644.28 1,157.95 42.00% 1,322.42 1,218.00 8.57%
Expenses 1,393.39 911.37 52.89% 1,075.75 785.49 36.95% 1,411.91 1,001.63 40.96% 1,143.90 1,046.79 9.28%
EBITDA 221.62 142.09 55.97% 175.44 119.77 46.48% 232.36 156.31 48.65% 178.53 171.21 4.28%
EBIDTM 13.72% 13.49% 14.02% 13.23% 14.13% 13.50% 13.50% 14.06%
Other Income 17.43 14.80 17.77% 17.76 19.12 -7.11% 17.07 15.94 7.09% 24.26 14.36 68.94%
Interest 24.29 21.79 11.47% 18.04 25.29 -28.67% 14.78 31.64 -53.29% 15.25 40.13 -62.00%
Depreciation 32.80 27.22 20.50% 31.49 27.01 16.59% 29.99 32.36 -7.32% 28.16 32.65 -13.75%
PBT 181.96 107.88 68.67% 143.67 86.59 65.92% 204.67 108.26 89.05% 159.37 112.79 41.30%
Tax 46.59 38.61 20.67% 50.38 26.47 90.33% 75.28 32.18 133.93% 56.20 35.65 57.64%
PAT 135.37 69.27 95.42% 93.29 60.12 55.17% 129.38 76.08 70.06% 103.17 77.14 33.74%
PATM 8.38% 6.58% 7.46% 6.64% 7.87% 6.57% 7.80% 6.33%
EPS 5.28 2.70 95.56% 3.64 2.34 55.56% 5.04 2.97 69.70% 4.02 3.01 33.55%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,797.69 1,248.46 43.99% 1,462.51 1,092.81 33.83% 1,864.27 1,346.70 38.43% 1,582.02 1,390.41 13.78%
Expenses 1,431.53 944.51 51.56% 1,099.94 805.94 36.48% 1,444.36 1,051.66 37.34% 1,174.90 1,093.00 7.49%
EBITDA 366.17 303.96 20.47% 362.57 286.87 26.39% 419.92 295.04 42.33% 407.12 297.41 36.89%
EBIDTM 20.37% 24.35% 24.79% 26.25% 22.52% 21.91% 25.73% 21.39%
Other Income 27.78 22.58 23.03% 22.31 30.28 -26.32% 23.55 30.12 -21.81% 34.91 19.26 81.26%
Interest 107.48 110.29 -2.55% 103.19 116.47 -11.40% 101.70 118.28 -14.02% 97.61 123.57 -21.01%
Depreciation 96.59 92.23 4.73% 98.52 74.79 31.73% 88.66 75.61 17.26% 107.55 94.85 13.39%
PBT 189.88 124.01 53.12% 183.16 125.89 45.49% 253.11 131.27 92.82% 236.87 98.25 141.09%
Tax 57.82 46.23 25.07% 70.31 31.10 126.08% 100.95 42.45 137.81% 68.97 33.54 105.64%
PAT 132.06 77.79 69.76% 112.85 94.79 19.05% 152.16 88.82 71.31% 167.90 64.71 159.47%
PATM 7.35% 6.23% 7.72% 8.67% 8.16% 6.60% 10.61% 4.65%
EPS 5.16 3.07 68.08% 4.59 3.58 28.21% 5.86 3.52 66.48% 6.87 2.61 163.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 5,832.90 4,925.42 4,877.93 3,096.87 1,856.58 1,689.11 2,014.16 1,560.99 1,152.12 1,303.56 1,273.29 Net Sales Growth 34.56% 0.97% 57.51% 66.81% 9.91% -16.14% 29.03% 35.49% -11.62% 2.38% Cost Of Goods Sold 4,122.99 2,247.89 2,161.05 1,459.32 850.37 841.61 913.98 571.65 381.40 368.82 404.67 Gross Profit 1,709.91 2,677.53 2,716.88 1,637.55 1,006.21 847.51 1,100.19 989.33 770.72 934.75 868.61 GP Margin 29.31% 54.36% 55.70% 52.88% 54.20% 50.17% 54.62% 63.38% 66.90% 71.71% 68.22% Total Expenditure 5,024.95 4,252.67 4,113.61 2,639.53 1,537.75 1,468.10 1,748.14 1,344.36 1,010.24 1,142.80 1,120.73 Power & Fuel Cost - 9.49 7.85 5.20 4.04 2.26 2.54 3.11 1.64 3.52 1.59 % Of Sales - 0.19% 0.16% 0.17% 0.22% 0.13% 0.13% 0.20% 0.14% 0.27% 0.12% Employee Cost - 279.09 265.11 192.33 123.97 100.34 76.98 67.41 53.38 47.25 41.05 % Of Sales - 5.67% 5.43% 6.21% 6.68% 5.94% 3.82% 4.32% 4.63% 3.62% 3.22% Manufacturing Exp. - 1,420.46 1,356.13 736.13 439.30 397.40 623.86 620.73 485.18 672.63 625.21 % Of Sales - 28.84% 27.80% 23.77% 23.66% 23.53% 30.97% 39.77% 42.11% 51.60% 49.10% General & Admin Exp. - 77.46 78.58 51.34 36.31 116.21 121.30 74.88 73.08 46.57 45.37 % Of Sales - 1.57% 1.61% 1.66% 1.96% 6.88% 6.02% 4.80% 6.34% 3.57% 3.56% Selling & Distn. Exp. - 195.25 222.38 174.15 65.16 0.00 0.00 0.00 0.00 1.18 0.91 % Of Sales - 3.96% 4.56% 5.62% 3.51% 0% 0% 0% 0% 0.09% 0.07% Miscellaneous Exp. - 23.02 22.51 21.07 18.59 10.27 9.49 6.59 15.56 2.84 0.91 % Of Sales - 0.47% 0.46% 0.68% 1.00% 0.61% 0.47% 0.42% 1.35% 0.22% 0.15% EBITDA 807.95 672.75 764.32 457.34 318.83 221.01 266.02 216.63 141.88 160.76 152.56 EBITDA Margin 13.85% 13.66% 15.67% 14.77% 17.17% 13.08% 13.21% 13.88% 12.31% 12.33% 11.98% Other Income 76.52 75.24 88.48 43.04 23.02 46.55 25.34 13.82 10.59 4.11 6.41 Interest 72.36 77.11 114.40 64.09 30.72 20.31 39.94 46.24 23.41 23.52 24.04 Depreciation 122.44 112.38 126.38 92.24 77.20 53.33 57.04 36.37 24.83 22.84 18.88 PBT 689.67 558.50 612.02 344.04 233.93 193.93 194.37 147.84 104.24 118.52 116.04 Tax 228.45 196.56 151.72 19.13 -17.11 -15.76 -40.19 47.48 34.09 39.41 37.62 Tax Rate 33.12% 35.19% 24.79% 5.56% -7.31% -8.13% -20.68% 32.12% 32.70% 33.25% 32.42% PAT 461.21 361.95 460.30 324.91 251.04 209.69 234.57 100.36 70.15 79.11 78.42 PAT before Minority Interest 461.21 361.95 460.30 324.91 251.04 209.69 234.57 100.36 70.15 79.11 78.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.91% 7.35% 9.44% 10.49% 13.52% 12.41% 11.65% 6.43% 6.09% 6.07% 6.16% PAT Growth 63.20% -21.37% 41.67% 29.43% 19.72% -10.61% 133.73% 43.06% -11.33% 0.88% EPS 17.98 14.11 17.95 12.67 9.79 8.18 9.15 3.91 2.73 3.08 3.06

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,706.49 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 32.06% 3.30% 48.44% 56.52% 7.06% -20.60% 52.44% 36.83% 4.16% 2.54% Cost Of Goods Sold 4,136.38 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 2,570.11 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 38.32% 61.16% 61.43% 61.34% 64.74% 62.63% 67.75% 66.82% 68.32% 71.75% 68.22% Total Expenditure 5,150.73 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 1,555.78 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 23.20% 24.50% 23.69% 26.67% 31.89% 27.71% 21.94% 15.04% 12.90% 11.97% 12.06% Other Income 108.55 111.32 175.63 46.62 24.35 40.60 24.75 12.14 10.81 4.14 6.42 Interest 409.98 426.07 439.30 347.98 309.31 310.19 257.40 92.51 60.87 25.30 24.00 Depreciation 391.32 363.25 350.73 346.46 261.81 241.57 212.73 60.34 40.18 23.33 18.88 PBT 863.02 739.88 712.78 358.97 222.33 112.91 176.95 139.16 85.20 111.76 117.03 Tax 298.05 247.24 169.38 8.31 -26.65 -26.09 -44.28 47.88 34.57 37.13 38.66 Tax Rate 34.54% 33.42% 23.76% 2.31% -11.99% -23.11% -25.02% 34.41% 40.58% 33.22% 33.03% PAT 564.97 493.12 543.40 350.68 248.98 139.00 221.23 91.28 55.17 74.63 78.37 PAT before Minority Interest 564.97 492.64 543.40 350.67 248.98 139.00 221.23 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 8.42% 8.52% 9.70% 9.29% 10.33% 6.17% 7.80% 4.91% 4.06% 5.72% 6.15% PAT Growth 73.25% -9.25% 54.96% 40.85% 79.12% -37.17% 142.36% 65.45% -26.08% -4.77% EPS 22.03 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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,908.47 2,546.60 2,115.20 1,806.70 1,572.17 1,378.37 718.44 628.99 562.34 486.72 Share Capital 51.31 51.31 51.31 51.31 51.31 51.31 39.81 39.81 39.81 39.81 Total Reserves 2,857.16 2,495.29 2,063.89 1,755.39 1,520.86 1,327.06 678.63 589.18 522.53 446.91 Non-Current Liabilities 661.78 753.26 495.46 134.78 222.86 162.64 274.05 209.13 125.49 102.01 Secured Loans 252.86 223.84 283.68 128.55 57.63 6.03 23.76 28.88 24.40 10.85 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 8.88 6.92 8.84 4.70 3.49 2.82 4.20 3.71 3.43 3.19 Current Liabilities 1,264.10 988.94 937.57 721.10 637.94 388.04 617.65 478.27 427.15 369.19 Trade Payables 719.40 467.50 473.74 462.84 236.90 94.22 108.12 69.96 144.14 85.71 Other Current Liabilities 529.76 517.54 460.98 205.61 249.21 231.38 149.11 148.02 69.24 38.01 Short Term Borrowings 0.00 0.00 0.00 0.00 89.72 0.19 300.26 219.34 209.36 245.27 Short Term Provisions 14.94 3.89 2.85 52.65 62.11 62.25 60.16 40.94 4.40 0.20 Total Liabilities 4,834.35 4,288.80 3,548.23 2,662.58 2,432.97 1,929.05 1,610.14 1,316.39 1,114.98 957.92 Net Block 655.75 588.05 615.49 406.41 347.89 212.52 210.48 152.84 113.54 110.81 Gross Block 1,126.47 952.44 864.05 573.35 445.23 431.40 380.42 286.99 224.54 203.24 Accumulated Depreciation 470.73 364.39 248.56 166.93 97.34 218.88 169.94 134.15 111.00 92.43 Non Current Assets 2,113.22 1,796.58 1,695.51 1,217.03 1,252.99 918.46 749.35 603.72 473.10 313.14 Capital Work in Progress 3.42 0.00 6.21 11.14 7.82 1.87 6.97 1.58 12.28 5.78 Non Current Investment 746.50 673.16 573.03 494.79 467.57 464.36 423.54 350.99 271.21 167.25 Long Term Loans & Adv. 694.66 532.72 377.68 178.23 284.83 239.70 103.57 94.55 73.17 20.34 Other Non Current Assets 12.90 2.65 123.11 126.46 144.88 0.00 4.79 3.76 2.91 8.96 Current Assets 2,721.13 2,492.22 1,852.71 1,445.55 1,179.99 1,010.59 858.54 712.67 641.87 644.78 Current Investments 100.49 62.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 353.59 267.29 403.55 175.75 153.48 236.38 222.53 104.83 105.14 148.39 Sundry Debtors 839.25 803.52 615.43 689.99 630.86 376.30 366.74 343.56 392.93 382.27 Cash & Bank 768.25 740.05 309.42 147.29 35.49 97.05 21.16 99.91 38.18 37.97 Other Current Assets 659.55 2.52 2.29 1.92 360.15 300.87 248.12 164.37 105.63 76.14 Short Term Loans & Adv. 657.26 616.51 522.02 430.60 358.67 299.69 246.77 163.06 103.95 74.53 Net Current Assets 1,457.03 1,503.28 915.15 724.44 542.05 622.55 240.89 234.40 214.72 275.59 Total Assets 4,834.35 4,288.80 3,548.22 2,662.58 2,432.98 1,929.05 1,610.15 1,316.39 1,114.97 957.92

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

Right to Left

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 273.18 812.60 369.99 321.47 -8.57 90.69 63.23 165.30 200.37 -16.45 PBT 558.50 612.02 344.04 233.93 193.93 194.37 147.84 104.24 118.52 116.04 Adjustment 140.56 179.45 124.35 95.17 40.98 76.87 74.64 42.80 45.65 41.59 Changes in Working Capital -226.12 182.29 -81.31 -25.17 -259.85 -219.50 -109.43 51.40 72.88 -136.05 Cash after chg. in Working capital 472.95 973.76 387.08 303.92 -24.95 51.74 113.05 198.44 237.04 21.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -199.77 -161.16 -17.10 17.55 16.38 38.95 -49.82 -33.14 -36.68 -38.04 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 -275.11 -230.68 -351.15 -154.74 -171.18 -79.32 -164.84 -101.30 -159.43 -129.70 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 13.83 13.97 12.86 3.92 -148.19 7.38 6.53 30.23 -27.67 15.16 Cash from Financing Activity 7.41 -151.56 126.92 -65.05 109.71 56.89 22.86 -2.27 -40.73 143.33 Net Cash Inflow / Outflow 5.48 430.37 145.75 101.68 -70.04 68.26 -78.75 61.73 0.20 -2.82 Opening Cash & Equivalents 682.24 251.87 106.11 4.43 74.47 6.21 99.91 38.18 37.97 40.79 Closing Cash & Equivalent 687.72 682.24 251.87 106.11 4.43 74.47 21.16 99.91 38.18 37.97

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 113.37 99.27 82.45 70.43 61.28 53.73 35.98 31.60 28.25 24.45 ROA 7.93% 11.75% 10.46% 9.85% 9.61% 13.26% 6.86% 5.77% 7.63% 10.13% ROE 13.27% 19.75% 16.57% 14.86% 14.21% 22.40% 14.92% 11.78% 15.08% 17.52% ROCE 20.57% 27.09% 18.28% 14.24% 13.68% 19.05% 19.67% 14.85% 18.06% 22.07% Fixed Asset Turnover 4.74 5.37 4.31 3.65 3.85 4.96 4.68 4.50 6.09 6.64 Receivable days 60.87 53.09 76.93 129.84 108.82 67.33 83.04 116.66 108.53 81.16 Inventory Days 23.01 25.10 34.14 32.36 42.12 41.58 38.27 33.26 35.49 42.42 Payable days 50.63 41.40 64.10 81.62 43.20 21.92 24.83 40.98 37.58 21.26 Cash Conversion Cycle 33.24 36.78 46.97 80.58 107.74 86.99 96.49 108.95 106.45 102.32 Total Debt/Equity 0.14 0.13 0.18 0.09 0.11 0.01 0.49 0.44 0.45 0.56 Interest Cover 8.24 6.35 6.37 8.61 10.55 5.87 4.20 5.45 6.04 5.83

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 47.44 38.73 57.37 74.46 50.56 25.07 25.93 41.01 37.55 21.28 Cash Conversion Cycle -6.52 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

Top Investors:

hdfc small cap fund

icici prudential equity & debt fund

l and t mutual fund trustee ltd-l and t india value fund

itpl - invesco india dynamic equity fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

uti-mid cap fund

goldman sachs funds - goldman sachs india equity portfolio

kuwait investment authority fund 225

nippon life india trustee ltd-a/c nippon india small cap fund

india midcap (mauritius) ltd.

Annual Reports:

News Update:

PNC Infratech - Quarterly Results
13th Nov 2021, 13:54 PM

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.

Feedback