Nifty
:
14933.65
Sensex
:
50341.65
172.10 (1.17%)
491.81 (0.99%)
Nifty
Sensex
:
:
14933.65
50341.65
172.10 (1.17%)
491.81 (0.99%)

PNC Infratech Ltd.

Engineering - Construction

Rating :
73/99

BSE: 539150 | NSE: PNCINFRA

NSE BSE
268.00
01-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  270.00
  •  271.40
  •  264.20
  •  269.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  332947
  •  891.48
  •  289.55
  •  80.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,876.53
  • 15.74
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,470.45
  • 0.19%
  • 2.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.07%
  • 11.14%
  • 2.63%
  • FII
  • DII
  • Others
  • 5.82%
  • 23.71%
  • 0.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.27
  • 14.58
  • 32.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.27
  • 16.35
  • 11.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.55
  • 19.69
  • 29.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.03
  • 14.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.18
  • 2.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.17
  • 6.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,582.02
1,390.41
13.78%
1,248.46
1,340.95
-6.90%
1,092.81
1,524.52
-28.32%
1,346.70
1,270.42
6.00%
Expenses
1,174.90
1,093.00
7.49%
944.51
957.24
-1.33%
805.94
1,173.50
-31.32%
1,051.66
951.02
10.58%
EBITDA
407.12
297.41
36.89%
303.96
383.71
-20.78%
286.87
351.02
-18.28%
295.04
319.40
-7.63%
EBIDTM
25.73%
21.39%
24.35%
28.61%
26.25%
23.03%
14.01%
25.14%
Other Income
34.91
19.26
81.26%
22.58
51.44
-56.10%
30.28
74.81
-59.52%
30.12
14.50
107.72%
Interest
97.61
123.57
-21.01%
110.29
104.74
5.30%
116.47
92.71
25.63%
118.28
88.33
33.91%
Depreciation
107.55
94.85
13.39%
92.23
82.23
12.16%
74.79
98.05
-23.72%
75.61
86.22
-12.31%
PBT
236.87
98.25
141.09%
124.01
248.18
-50.03%
125.89
235.08
-46.45%
131.27
159.36
-17.63%
Tax
68.97
33.54
105.64%
46.23
34.88
32.54%
31.10
58.52
-46.86%
42.45
-8.39
-
PAT
167.90
64.71
159.47%
77.79
213.30
-63.53%
94.79
176.56
-46.31%
88.82
167.75
-47.05%
PATM
10.61%
4.65%
6.23%
15.91%
8.67%
11.58%
7.11%
13.20%
EPS
6.87
2.61
163.22%
3.07
8.35
-63.23%
3.58
6.96
-48.56%
28.29
6.59
329.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,269.99
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
1,139.14
Net Sales Growth
-4.64%
48.44%
56.52%
7.06%
-20.60%
52.44%
36.83%
4.16%
2.54%
11.78%
 
Cost Of Goods Sold
6,980.85
2,161.05
1,459.32
850.37
841.61
914.99
617.39
430.85
368.82
404.67
109.70
Gross Profit
-1,710.86
3,441.52
2,315.04
1,561.02
1,410.72
1,921.80
1,243.50
929.10
936.83
868.61
1,029.43
GP Margin
-32.46%
61.43%
61.34%
64.74%
62.63%
67.75%
66.82%
68.32%
71.75%
68.22%
90.37%
Total Expenditure
3,977.01
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
1,010.34
Power & Fuel Cost
-
13.27
10.24
8.39
7.24
5.92
6.09
7.54
3.58
1.59
1.36
% Of Sales
-
0.24%
0.27%
0.35%
0.32%
0.21%
0.33%
0.55%
0.27%
0.12%
0.12%
Employee Cost
-
293.24
215.75
144.22
118.96
88.70
75.04
57.56
47.46
42.35
31.80
% Of Sales
-
5.23%
5.72%
5.98%
5.28%
3.13%
4.03%
4.23%
3.63%
3.33%
2.79%
Manufacturing Exp.
-
1,439.29
806.96
502.19
524.09
1,065.92
628.94
486.88
666.44
624.41
832.46
% Of Sales
-
25.69%
21.38%
20.83%
23.27%
37.57%
33.80%
35.80%
51.04%
49.04%
73.08%
General & Admin Exp.
-
100.16
56.63
42.83
122.09
124.04
244.53
179.87
53.14
40.63
28.85
% Of Sales
-
1.79%
1.50%
1.78%
5.42%
4.37%
13.14%
13.23%
4.07%
3.19%
2.53%
Selling & Distn. Exp.
-
230.24
180.47
65.16
0.04
0.22
0.20
1.38
6.25
3.84
2.25
% Of Sales
-
4.11%
4.78%
2.70%
0.00%
0.01%
0.01%
0.10%
0.48%
0.30%
0.20%
Miscellaneous Exp.
-
38.16
38.18
29.13
14.22
14.66
8.82
20.42
3.71
2.29
2.25
% Of Sales
-
0.68%
1.01%
1.21%
0.63%
0.52%
0.47%
1.50%
0.28%
0.18%
0.34%
EBITDA
1,292.99
1,327.18
1,006.81
769.09
624.07
622.33
279.88
175.45
156.26
153.50
128.80
EBITDA Margin
24.53%
23.69%
26.67%
31.89%
27.71%
21.94%
15.04%
12.90%
11.97%
12.06%
11.31%
Other Income
117.89
175.63
46.62
24.35
40.60
24.75
12.14
10.81
4.14
6.42
3.82
Interest
442.65
439.30
347.98
309.31
310.19
257.40
92.51
60.87
25.30
24.00
8.70
Depreciation
350.18
350.73
346.46
261.81
241.57
212.73
60.34
40.18
23.33
18.88
18.95
PBT
618.04
712.78
358.97
222.33
112.91
176.95
139.16
85.20
111.76
117.03
104.97
Tax
188.75
169.38
8.31
-26.65
-26.09
-44.28
47.88
34.57
37.13
38.66
33.86
Tax Rate
30.54%
23.76%
2.31%
-11.99%
-23.11%
-25.02%
34.41%
40.58%
33.22%
33.03%
32.26%
PAT
429.30
543.40
350.68
248.98
139.00
221.23
91.28
55.17
74.63
78.37
71.11
PAT before Minority Interest
429.30
543.40
350.67
248.98
139.00
221.23
91.28
50.63
74.63
78.37
71.11
Minority Interest
0.00
0.00
0.01
0.00
0.00
0.00
0.00
4.54
0.00
0.00
0.00
PAT Margin
8.15%
9.70%
9.29%
10.33%
6.17%
7.80%
4.91%
4.06%
5.72%
6.15%
6.24%
PAT Growth
-31.02%
54.96%
40.85%
79.12%
-37.17%
142.36%
65.45%
-26.08%
-4.77%
10.21%
 
EPS
16.74
21.19
13.67
9.71
5.42
8.62
3.56
2.15
2.91
3.06
2.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,554.26
2,024.38
1,688.71
1,461.03
1,357.87
871.08
709.73
587.07
492.62
414.16
Share Capital
51.31
51.31
51.31
51.31
51.31
39.81
39.81
39.81
39.81
39.81
Total Reserves
2,502.95
1,973.08
1,637.40
1,409.72
1,306.56
831.27
669.92
547.26
452.81
374.36
Non-Current Liabilities
4,563.70
3,882.05
3,059.91
2,903.97
2,945.71
1,566.22
849.23
382.77
165.15
34.86
Secured Loans
3,246.02
2,515.07
1,842.72
1,673.37
1,571.34
1,306.56
743.12
345.70
112.44
14.68
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
245.79
185.08
119.96
64.88
17.25
4.21
3.73
3.43
3.19
1.28
Current Liabilities
1,213.98
1,142.98
976.71
738.50
531.69
660.07
461.60
451.21
383.56
144.81
Trade Payables
475.76
478.79
472.69
276.77
204.62
111.14
87.49
144.32
85.71
42.19
Other Current Liabilities
704.54
625.57
464.68
316.97
276.26
192.82
126.79
88.99
52.39
28.32
Short Term Borrowings
16.29
19.50
22.51
121.29
29.92
328.35
242.82
213.50
245.27
74.21
Short Term Provisions
17.39
19.13
16.84
23.47
20.89
27.77
4.50
4.40
0.20
0.08
Total Liabilities
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
593.84
Net Block
1,978.10
2,233.84
2,278.74
2,404.83
2,447.19
683.30
648.85
443.89
110.93
101.30
Gross Block
3,348.83
3,264.83
2,974.26
2,846.09
3,001.20
893.06
798.85
555.39
203.36
180.13
Accumulated Depreciation
1,370.74
1,030.99
695.52
441.26
554.01
209.76
150.00
111.50
92.43
78.83
Non Current Assets
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
195.64
Capital Work in Progress
0.00
6.21
11.14
7.82
1.87
1,482.22
592.61
295.90
192.60
17.07
Non Current Investment
36.38
29.89
29.19
35.16
55.89
92.88
92.33
92.32
51.21
51.21
Long Term Loans & Adv.
3,932.20
2,717.90
1,869.07
1,353.33
1,342.99
117.30
99.04
71.93
71.74
17.13
Other Non Current Assets
1.32
121.75
126.51
144.62
0.00
4.93
3.90
2.49
7.20
8.93
Current Assets
2,383.94
1,939.84
1,410.67
1,157.76
987.38
712.82
582.28
512.13
604.72
395.44
Current Investments
408.01
232.64
140.14
67.53
10.29
0.88
12.78
0.00
0.00
0.00
Inventories
267.29
403.55
175.75
153.48
236.38
222.53
104.83
108.21
148.39
147.59
Sundry Debtors
284.06
519.41
594.53
652.37
410.57
264.42
191.70
238.76
346.17
190.15
Cash & Bank
921.12
408.41
185.17
46.55
106.58
41.10
115.57
73.55
45.06
40.92
Other Current Assets
503.45
4.14
2.01
22.32
223.56
183.91
157.39
91.61
65.09
16.78
Short Term Loans & Adv.
496.35
371.68
313.06
215.51
222.30
182.22
156.08
90.58
64.10
16.64
Net Current Assets
1,169.96
796.86
433.95
419.26
455.69
52.76
120.69
60.92
221.16
250.63
Total Assets
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
593.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
524.97
197.33
591.22
285.09
93.99
246.77
138.79
317.77
-42.59
-93.33
PBT
719.27
359.67
216.36
92.19
164.38
139.16
85.20
111.76
117.03
104.97
Adjustment
622.28
556.33
556.01
521.67
447.90
146.86
95.24
48.65
37.68
29.05
Changes in Working Capital
-635.97
-694.71
-181.14
-344.37
-557.08
10.71
-8.36
196.34
-158.57
-193.13
Cash after chg. in Working capital
705.58
221.29
591.22
269.49
55.20
296.73
172.08
356.75
-3.86
-59.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-180.60
-23.96
0.00
15.60
-0.16
-49.97
-33.29
-38.97
-38.73
-34.22
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
38.95
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-229.72
-443.79
-251.71
-201.53
-170.28
-967.84
-554.73
-501.70
-203.74
-69.39
Net Fixed Assets
-82.18
-285.77
-131.44
-19.78
-45.88
-98.82
-51.75
-27.80
-28.89
-30.44
Net Investments
-162.47
-78.24
-27.22
-3.21
-40.82
-72.55
-79.78
-103.96
-115.97
-28.38
Others
14.93
-79.78
-93.05
-178.54
-83.58
-796.47
-423.20
-369.94
-58.88
-10.57
Cash from Financing Activity
253.65
399.87
-211.01
-134.55
117.45
646.60
457.96
212.41
250.48
151.77
Net Cash Inflow / Outflow
548.90
153.41
128.51
-51.00
41.16
-74.47
42.02
28.49
4.14
-10.95
Opening Cash & Equivalents
297.41
143.99
15.49
66.48
25.32
115.57
73.55
45.06
40.92
51.87
Closing Cash & Equivalent
846.31
297.41
143.99
15.49
66.48
41.10
115.57
73.55
45.06
40.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
99.57
78.91
65.83
56.95
52.93
43.56
35.58
29.37
24.60
20.67
ROA
7.07%
5.49%
4.60%
2.80%
5.58%
3.57%
2.94%
6.06%
9.59%
14.38%
ROE
23.74%
18.89%
15.81%
9.86%
19.89%
11.59%
7.83%
13.89%
17.40%
23.59%
ROCE
21.20%
16.62%
15.02%
13.28%
15.61%
10.79%
10.05%
13.47%
20.48%
28.39%
Fixed Asset Turnover
1.69
1.21
0.83
0.77
1.46
2.20
2.01
3.44
6.64
6.91
Receivable days
26.17
53.86
94.37
86.13
43.42
44.73
57.77
81.76
76.87
51.92
Inventory Days
21.85
28.01
24.92
31.59
29.52
32.10
28.59
35.87
42.42
30.51
Payable days
38.73
57.37
74.46
50.56
25.07
25.93
41.01
37.55
21.28
12.23
Cash Conversion Cycle
9.30
24.50
44.83
67.16
47.88
50.90
45.35
80.08
98.02
70.19
Total Debt/Equity
1.38
1.37
1.20
1.30
1.21
1.95
1.45
1.01
0.76
0.25
Interest Cover
2.62
2.03
1.72
1.36
1.69
2.50
2.40
5.42
5.88
13.07

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • PNC Infratech’s arm submits financing documents to NHAI for project in UP
    15th Feb 2021, 11:23 AM

    The construction period is 730 days and concession period is 17 years

    Read More
  • PNC Infratech gets LoA for six new rural drinking water supply projects
    25th Jan 2021, 14:21 PM

    Approximate aggregate value of the above six Projects is Rs 2475 crore

    Read More
  • PNC Infratech in JV with SPML Infra receives LoA for EPC Project in UP
    11th Dec 2020, 09:45 AM

    LoA is for Survey, Design, Preparation of DPR, Construction, Commissioning and O&M for 10 years of Rural Water Supply Project in 952 villages in Devipatan Division of Uttar Pradesh

    Read More
  • PNC Infratech gets LOA from Andhra Pradesh Water Resources Department
    1st Dec 2020, 12:33 PM

    The company has received Letter of Acceptance for an EPC Project

    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.