Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

Engineering - Construction

Rating :
65/99

BSE: 539150 | NSE: PNCINFRA

481.50
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  491.50
  •  494.00
  •  480.00
  •  490.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  695008
  •  3364.13
  •  574.80
  •  310.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,141.22
  • 14.45
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,778.97
  • 0.12%
  • 2.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.07%
  • 0.35%
  • 5.84%
  • FII
  • DII
  • Others
  • 10.83%
  • 26.13%
  • 0.78%

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
  • 13.91
  • 13.36
  • 13.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.16
  • 2.00
  • 2.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.13
  • 6.71
  • 7.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,600.15
2,304.85
12.81%
2,046.64
1,803.28
13.50%
1,911.38
1,795.07
6.48%
2,091.70
2,052.88
1.89%
Expenses
1,863.94
1,894.25
-1.60%
1,614.56
1,458.55
10.70%
1,511.56
1,468.66
2.92%
1,655.28
1,534.58
7.87%
EBITDA
736.21
410.61
79.30%
432.08
344.73
25.34%
399.82
326.41
22.49%
436.42
518.30
-15.80%
EBIDTM
28.31%
17.81%
21.11%
19.12%
20.92%
18.18%
20.86%
25.25%
Other Income
24.00
23.69
1.31%
16.52
19.59
-15.67%
20.98
24.09
-12.91%
20.02
13.27
50.87%
Interest
182.96
133.16
37.40%
169.25
121.53
39.27%
161.27
108.42
48.75%
147.01
106.80
37.65%
Depreciation
44.35
56.82
-21.95%
43.87
44.39
-1.17%
40.93
47.89
-14.53%
47.66
104.22
-54.27%
PBT
532.90
244.32
118.12%
235.47
198.40
18.68%
218.59
194.19
12.57%
261.77
320.55
-18.34%
Tax
137.01
98.34
39.32%
50.48
58.71
-14.02%
70.68
62.07
13.87%
81.15
79.90
1.56%
PAT
395.89
145.98
171.19%
185.00
139.69
32.44%
147.91
132.12
11.95%
180.62
240.66
-24.95%
PATM
15.23%
6.33%
9.04%
7.75%
7.74%
7.36%
8.64%
11.72%
EPS
15.43
5.69
171.18%
7.21
5.45
32.29%
5.77
5.15
12.04%
7.04
9.38
-24.95%

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
8,649.87
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
8.72%
13.31%
25.81%
-0.39%
48.44%
56.52%
7.06%
-20.60%
52.44%
36.83%
 
Cost Of Goods Sold
5,599.26
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
3,050.61
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
35.27%
57.93%
54.53%
59.79%
61.43%
61.34%
64.74%
62.63%
67.75%
66.82%
68.32%
Total Expenditure
6,645.34
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
2,004.53
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
23.17%
20.11%
21.81%
25.47%
23.69%
26.67%
31.89%
27.71%
21.94%
15.04%
12.90%
Other Income
81.52
80.84
92.18
107.47
175.63
46.62
24.35
40.60
24.75
12.14
10.81
Interest
660.49
469.90
425.32
426.07
439.30
347.98
309.31
310.19
257.40
92.51
60.87
Depreciation
176.81
253.31
390.19
363.25
350.73
346.46
261.81
241.57
212.73
60.34
40.18
PBT
1,248.73
957.46
807.94
739.88
712.78
358.97
222.33
112.91
176.95
139.16
85.20
Tax
339.32
299.01
225.66
247.24
169.38
8.31
-26.65
-26.09
-44.28
47.88
34.57
Tax Rate
27.17%
31.23%
27.99%
33.42%
23.76%
2.31%
-11.99%
-23.11%
-25.02%
34.41%
40.58%
PAT
909.42
658.45
580.18
493.12
543.40
350.68
248.98
139.00
221.23
91.28
55.17
PAT before Minority Interest
909.42
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
10.51%
8.28%
8.26%
8.84%
9.70%
9.29%
10.33%
6.17%
7.80%
4.91%
4.06%
PAT Growth
38.12%
13.49%
17.65%
-9.25%
54.96%
40.85%
79.12%
-37.17%
142.36%
65.45%
 
EPS
35.45
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:


  • CBI conducts search at PNC Infratech’s offices
    11th Jun 2024, 15:15 PM

    The summon has been served on Y K Jain, Managing Director to appear before CBI Office, New Delhi

    Read More
  • PNC Infratech - Quarterly Results
    24th May 2024, 15:13 PM

    Read More
  • PNC Infratech emerges as L1 bidder for two EPC Road Projects of MSRDC
    22nd May 2024, 11:08 AM

    The first project is for Construction of Access Controlled Pune Ring Road in Pune District Package PRR E2 from Indori Km 12+500 To Chimbali Km 26+300 in Maharashtra

    Read More
  • PNC Infratech receives provisional completion certificate for project in Uttar Pradesh
    7th May 2024, 14:19 PM

    The project is executed by one of its subsidiary companies namely ‘PNC Meerut Haridwar Highways’

    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.