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Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Punj Lloyd Ltd.

Engineering - Construction

Rating :
N/A

BSE: 532693 | NSE: PUNJLLOYD

NSE BSE
Not traded in the last 30 days
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  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74.84
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,189.31
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 13.93%
  • 3.21%
  • 73.77%
  • FII
  • DII
  • Others
  • 0.23%
  • 1.89%
  • 6.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.13
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 275.77
  • 399.32
  • 400.22

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
5,080.37
4,867.28
4,447.02
7,090.26
10,854.85
11,255.61
10,312.92
7,895.05
10,447.83
11,876.08
Net Sales Growth
-
4.38%
9.45%
-37.28%
-34.68%
-3.56%
9.14%
30.63%
-24.43%
-12.03%
 
Cost Of Goods Sold
-
2,236.10
1,738.08
1,990.61
2,911.76
3,899.15
3,518.72
3,099.67
2,384.35
0.00
0.00
Gross Profit
-
2,844.27
3,129.20
2,456.41
4,178.50
6,955.70
7,736.89
7,213.25
5,510.70
10,447.83
11,876.07
GP Margin
-
55.99%
64.29%
55.24%
58.93%
64.08%
68.74%
69.94%
69.80%
100%
100.00%
Total Expenditure
-
5,567.80
5,883.19
5,381.55
7,623.85
10,536.03
10,414.64
9,659.59
7,411.21
10,083.29
11,471.64
Power & Fuel Cost
-
100.59
75.56
54.56
125.72
305.61
360.87
367.20
180.30
155.21
160.84
% Of Sales
-
1.98%
1.55%
1.23%
1.77%
2.82%
3.21%
3.56%
2.28%
1.49%
1.35%
Employee Cost
-
583.98
578.17
773.55
1,062.88
1,538.02
1,683.64
1,352.70
1,126.67
1,345.18
1,287.45
% Of Sales
-
11.49%
11.88%
17.39%
14.99%
14.17%
14.96%
13.12%
14.27%
12.88%
10.84%
Manufacturing Exp.
-
1,715.71
1,703.59
1,606.12
2,726.97
4,029.63
4,043.82
3,952.64
2,884.36
7,667.56
9,228.49
% Of Sales
-
33.77%
35.00%
36.12%
38.46%
37.12%
35.93%
38.33%
36.53%
73.39%
77.71%
General & Admin Exp.
-
282.44
330.40
276.11
517.76
562.92
513.16
630.25
542.65
888.87
756.47
% Of Sales
-
5.56%
6.79%
6.21%
7.30%
5.19%
4.56%
6.11%
6.87%
8.51%
6.37%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.00%
Miscellaneous Exp.
-
648.98
1,457.39
680.60
278.76
200.70
294.43
257.13
292.88
26.47
0.10
% Of Sales
-
12.77%
29.94%
15.30%
3.93%
1.85%
2.62%
2.49%
3.71%
0.25%
0.32%
EBITDA
-
-487.43
-1,015.91
-934.53
-533.59
318.82
840.97
653.33
483.84
364.54
404.44
EBITDA Margin
-
-9.59%
-20.87%
-21.01%
-7.53%
2.94%
7.47%
6.34%
6.13%
3.49%
3.41%
Other Income
-
505.40
1,355.10
258.05
784.89
319.48
334.53
471.02
264.72
426.95
125.86
Interest
-
1,087.49
1,018.23
1,059.04
1,002.23
881.95
780.77
632.50
463.48
543.47
351.88
Depreciation
-
194.06
220.54
342.41
470.26
392.48
353.51
298.73
269.19
227.02
177.08
PBT
-
-1,263.58
-899.58
-2,077.93
-1,221.19
-636.13
41.22
193.12
15.89
20.99
1.34
Tax
-
-1,201.68
-34.87
-0.13
-67.00
7.74
70.30
80.73
66.32
137.25
226.03
Tax Rate
-
95.10%
3.88%
0.01%
5.49%
-1.22%
170.55%
41.80%
417.37%
653.88%
16867.91%
PAT
-
-58.83
-914.33
-2,125.47
-1,144.35
-555.48
-11.28
102.93
-53.45
-117.92
-218.47
PAT before Minority Interest
-
-61.90
-864.71
-2,077.80
-1,154.19
-643.87
-29.08
112.39
-50.43
-116.25
-224.69
Minority Interest
-
3.07
-49.62
-47.67
9.84
88.39
17.80
-9.46
-3.02
-1.67
6.22
PAT Margin
-
-1.16%
-18.79%
-47.80%
-16.14%
-5.12%
-0.10%
1.00%
-0.68%
-1.13%
-1.84%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-1.75
-27.24
-63.33
-34.10
-16.55
-0.34
3.07
-1.59
-3.51
-6.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-2,030.99
-1,826.72
-1,343.94
985.79
2,252.27
2,835.28
2,920.73
2,978.77
3,028.34
2,484.50
Share Capital
67.12
66.85
66.42
86.43
86.43
66.42
66.42
66.42
66.42
60.70
Total Reserves
-2,098.74
-1,896.90
-1,410.36
899.36
2,165.84
2,768.86
2,854.31
2,912.35
2,961.92
2,423.81
Non-Current Liabilities
-190.63
1,896.09
2,556.36
1,868.42
2,471.24
2,047.71
2,289.13
2,287.41
4,635.85
3,707.43
Secured Loans
987.19
1,870.89
2,535.11
1,807.25
2,228.95
1,773.86
1,766.18
1,730.70
3,982.75
2,988.87
Unsecured Loans
0.38
0.38
0.38
17.56
112.47
119.82
310.72
405.13
472.69
570.34
Long Term Provisions
26.04
28.04
18.04
8.61
7.64
2.86
57.33
0.00
0.00
0.00
Current Liabilities
11,931.30
11,867.01
11,817.10
11,642.65
11,060.23
11,371.38
9,373.95
6,867.65
3,842.44
4,895.24
Trade Payables
2,744.86
2,675.51
3,662.27
3,868.94
3,980.18
3,544.94
3,315.04
2,176.75
2,209.93
2,878.34
Other Current Liabilities
4,407.76
4,791.85
3,769.00
3,356.62
3,036.69
3,983.35
3,060.19
2,776.57
1,423.82
1,831.56
Short Term Borrowings
4,652.85
4,200.26
4,184.27
4,288.88
3,906.07
3,661.45
2,867.49
1,744.81
0.00
0.00
Short Term Provisions
125.83
199.39
201.56
128.21
137.29
181.64
131.23
169.52
208.68
185.34
Total Liabilities
9,713.89
11,956.82
13,011.72
14,444.24
15,742.90
16,327.32
14,669.94
12,208.20
11,548.13
11,129.15
Net Block
885.55
1,329.31
1,902.03
2,922.23
3,268.45
2,997.24
2,880.90
2,252.08
2,177.72
1,875.30
Gross Block
2,544.44
2,963.81
3,955.60
5,306.09
5,329.26
4,784.96
4,304.04
3,365.00
3,120.28
2,652.75
Accumulated Depreciation
1,658.89
1,634.50
2,053.57
2,383.86
2,060.81
1,787.72
1,423.14
1,112.92
942.56
777.45
Non Current Assets
1,620.56
2,104.20
2,821.89
3,611.13
4,471.51
4,772.95
4,223.66
2,937.82
2,719.95
2,833.67
Capital Work in Progress
40.76
47.63
31.38
103.02
159.18
414.61
266.89
82.04
160.46
290.04
Non Current Investment
119.94
131.13
192.28
67.91
243.88
364.14
370.69
383.72
381.77
660.93
Long Term Loans & Adv.
7.41
14.98
8.54
309.55
463.22
689.23
452.92
147.16
0.00
0.00
Other Non Current Assets
566.90
581.15
687.66
208.42
336.78
307.73
252.26
72.82
0.00
0.00
Current Assets
8,093.33
9,852.62
10,189.83
10,833.11
11,271.39
11,554.37
10,446.28
9,270.38
8,828.18
8,295.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,940.81
6,418.87
6,943.05
6,925.43
7,469.14
6,669.07
6,218.10
4,842.51
4,649.57
3,668.59
Sundry Debtors
1,847.73
1,758.47
1,840.78
2,411.14
2,402.51
3,232.64
2,425.78
2,203.82
2,184.66
2,668.64
Cash & Bank
578.97
768.33
545.73
640.12
613.27
833.44
973.15
1,214.95
611.03
812.20
Other Current Assets
725.82
156.14
147.52
44.08
786.47
819.22
829.25
1,009.10
1,382.91
1,146.05
Short Term Loans & Adv.
588.93
750.81
712.75
812.34
661.10
791.92
808.13
872.24
1,041.73
1,053.49
Net Current Assets
-3,837.97
-2,014.39
-1,627.27
-809.54
211.16
182.99
1,072.33
2,402.73
4,985.74
3,400.24
Total Assets
9,713.89
11,956.82
13,011.72
14,444.24
15,742.90
16,327.32
14,669.94
12,208.20
11,548.13
11,129.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
487.64
852.98
-215.84
-90.94
453.64
226.96
145.92
1,208.21
-1,535.95
-769.39
PBT
-1,263.58
-899.58
-2,077.93
-1,221.19
-636.13
41.22
193.12
15.89
20.99
1.34
Adjustment
1,492.86
766.32
1,397.82
820.69
1,008.85
913.72
568.94
528.32
222.84
373.86
Changes in Working Capital
292.74
861.14
377.19
201.39
183.59
-607.71
-472.79
784.70
-1,618.11
-1,021.88
Cash after chg. in Working capital
522.02
727.88
-302.92
-199.11
556.31
347.23
289.27
1,328.91
-1,374.28
-646.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-34.38
125.10
87.08
108.17
-102.67
-120.27
-143.35
-120.70
-161.67
-122.70
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
-58.98
64.40
183.67
685.92
-68.90
-660.00
-865.32
-257.19
89.56
-770.06
Net Fixed Assets
111.58
129.48
557.43
185.54
2.52
-169.60
-597.96
-94.68
-236.67
-112.03
Net Investments
310.01
955.89
-639.48
398.00
-888.10
-19.94
-15.02
20.77
317.08
-265.59
Others
-480.57
-1,020.97
265.72
102.38
816.68
-470.46
-252.34
-183.28
9.15
-392.44
Cash from Financing Activity
-690.93
-651.99
127.76
-551.88
-618.97
446.27
469.55
-248.59
1,369.84
1,723.33
Net Cash Inflow / Outflow
-262.27
265.39
95.59
43.10
-234.23
13.23
-249.85
702.43
-76.56
183.87
Opening Cash & Equivalents
612.53
433.36
331.03
377.14
755.30
896.80
1,147.69
523.57
699.20
634.70
Closing Cash & Equivalent
361.87
612.53
417.63
334.32
377.14
755.30
896.80
1,147.19
526.64
699.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-60.54
-54.75
-40.47
29.02
67.12
85.37
87.83
89.57
91.05
81.70
ROA
-0.57%
-6.93%
-15.14%
-7.65%
-4.02%
-0.19%
0.84%
-0.42%
-1.03%
-2.38%
ROE
0.00%
0.00%
0.00%
-72.30%
-25.43%
-1.01%
3.82%
-1.68%
-4.22%
-8.66%
ROCE
-3.02%
1.89%
-13.86%
-2.54%
2.63%
9.09%
10.30%
6.39%
8.35%
6.80%
Fixed Asset Turnover
1.84
1.41
0.96
1.33
2.15
2.48
2.69
2.43
3.62
5.02
Receivable days
129.54
134.95
174.49
123.90
94.74
91.75
81.93
101.44
84.78
73.13
Inventory Days
408.07
501.01
569.14
370.51
237.70
208.95
195.73
219.42
145.30
88.02
Payable days
203.62
266.97
286.68
194.96
134.29
125.08
109.36
115.98
97.90
80.03
Cash Conversion Cycle
334.00
368.99
456.96
299.45
198.16
175.62
168.29
204.88
132.18
81.11
Total Debt/Equity
-3.79
-4.27
-5.89
7.26
3.05
2.37
1.92
1.53
1.47
1.44
Interest Cover
-0.16
0.12
-0.96
-0.22
0.28
1.05
1.31
1.03
1.04
1.00

Annual Reports:

FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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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.