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PNC Infratech Ltd.

Engineering - Construction

Rating :
68/99

BSE: 539150 | NSE: PNCINFRA

NSE BSE
170.40
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  171.40
  •  172.80
  •  168.30
  •  169.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  153161
  •  261.57
  •  214.85
  •  80.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,347.06
  • 9.39
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,940.97
  • 0.30%
  • 1.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.07%
  • 10.66%
  • 2.61%
  • FII
  • DII
  • Others
  • 6.06%
  • 24.18%
  • 0.42%

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
  • -
  • 14.27
  • 14.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.19
  • 2.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.53
  • 6.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,092.81
1,524.52
-28.32%
1,346.70
1,270.42
6.00%
1,390.41
862.47
61.21%
1,340.95
725.07
84.94%
Expenses
805.94
1,173.50
-31.32%
1,051.66
951.02
10.58%
1,093.00
663.47
64.74%
957.24
517.84
84.85%
EBITDA
286.87
351.02
-18.28%
295.04
319.40
-7.63%
297.41
199.00
49.45%
383.71
207.23
85.16%
EBIDTM
26.25%
23.03%
14.01%
25.14%
21.39%
23.07%
28.61%
28.58%
Other Income
30.28
74.81
-59.52%
30.12
14.50
107.72%
19.26
5.44
254.04%
51.44
5.02
924.70%
Interest
116.47
92.71
25.63%
118.28
88.33
33.91%
123.57
94.19
31.19%
104.74
83.88
24.87%
Depreciation
74.79
98.05
-23.72%
75.61
86.22
-12.31%
94.85
89.45
6.04%
82.23
62.06
32.50%
PBT
125.89
235.08
-46.45%
131.27
159.36
-17.63%
98.25
20.80
372.36%
248.18
66.30
274.33%
Tax
31.10
58.52
-46.86%
42.45
-8.39
-
33.54
8.53
293.20%
34.88
13.30
162.26%
PAT
94.79
176.57
-46.32%
88.82
167.75
-47.05%
64.71
12.28
426.95%
213.30
53.01
302.38%
PATM
8.67%
11.58%
7.11%
13.20%
4.65%
1.42%
15.91%
7.31%
EPS
3.70
6.88
-46.22%
3.46
6.54
-47.09%
2.52
0.48
425.00%
8.32
2.07
301.93%

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
5,170.87
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
17.99%
48.44%
56.52%
7.06%
-20.60%
52.44%
36.83%
4.16%
2.54%
11.78%
 
Cost Of Goods Sold
6,918.74
2,161.05
1,459.32
850.37
841.61
914.99
617.39
430.85
368.82
404.67
109.70
Gross Profit
-1,747.87
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
-33.80%
61.43%
61.34%
64.74%
62.63%
67.75%
66.82%
68.32%
71.75%
68.22%
90.37%
Total Expenditure
3,907.84
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
1,263.03
1,327.18
1,006.81
769.09
624.07
622.33
279.88
175.45
156.26
153.50
128.80
EBITDA Margin
24.43%
23.69%
26.67%
31.89%
27.71%
21.94%
15.04%
12.90%
11.97%
12.06%
11.31%
Other Income
131.10
175.63
46.62
24.35
40.60
24.75
12.14
10.81
4.14
6.42
3.82
Interest
463.06
439.30
347.98
309.31
310.19
257.40
92.51
60.87
25.30
24.00
8.70
Depreciation
327.48
350.73
346.46
261.81
241.57
212.73
60.34
40.18
23.33
18.88
18.95
PBT
603.59
712.78
358.97
222.33
112.91
176.95
139.16
85.20
111.76
117.03
104.97
Tax
141.97
169.38
8.31
-26.65
-26.09
-44.28
47.88
34.57
37.13
38.66
33.86
Tax Rate
23.52%
23.76%
2.31%
-11.99%
-23.11%
-25.02%
34.41%
40.58%
33.22%
33.03%
32.26%
PAT
461.62
543.40
350.68
248.98
139.00
221.23
91.28
55.17
74.63
78.37
71.11
PAT before Minority Interest
461.62
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
8.93%
9.70%
9.29%
10.33%
6.17%
7.80%
4.91%
4.06%
5.72%
6.15%
6.24%
PAT Growth
12.70%
54.96%
40.85%
79.12%
-37.17%
142.36%
65.45%
-26.08%
-4.77%
10.21%
 
EPS
18.00
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 bags new EPC Project of Rs 1000.72 crore in Andhra Pradesh
    21st Oct 2020, 14:18 PM

    The project is to be constructed in 36 months

    Read More
  • PNC Infratech in JV with SPML Infra receives LoA for water supply project
    3rd Oct 2020, 08:46 AM

    Construction of this project is to be completed in 24 months; operated and maintained for 10 years, post commissioning

    Read More
  • PNC Infratech in JV with SPML Infra secures water supply project in Uttar Pradesh
    7th Sep 2020, 17:23 PM

    The company’s share in the JV is 95%

    Read More
  • PNC Infratech - Quarterly Results
    27th Aug 2020, 17:04 PM

    Read More
  • PNC Infratech executes agreements with NHAI
    6th Aug 2020, 14:06 PM

    The company has signed concession agreements for the three HAM projects and contract agreements for the two EPC highway projects

    Read More
  • PNC Infratech receives LoA for two EPC projects worth Rs 1547.80 crore
    24th Jul 2020, 08:54 AM

    The company has received LoA from NHAI on July 23, 2020

    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.