Nifty

:

25571.25

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82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Punj Lloyd Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532693 | NSE: PUNJLLOYD

Watchlist

NSE BSE

Not traded in the last 30 days

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

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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

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

-0.05
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

379.28
400.11
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,181.37 4,059.49 3,761.02 3,347.82 4,881.51 Net Sales Growth -18.20% 7.94% 12.34% -31.42% Cost Of Goods Sold 1,097.62 2,056.35 1,651.56 1,731.26 2,565.73 Gross Profit 2,083.75 2,003.14 2,109.46 1,616.56 2,315.78 GP Margin 65.50% 49.34% 56.09% 48.29% 47.44% Total Expenditure 5,956.43 4,197.53 3,952.12 3,897.37 5,127.90 Power & Fuel Cost - 81.19 63.83 38.44 80.85 % Of Sales - 2.00% 1.70% 1.15% 1.66% Employee Cost - 366.64 383.16 433.77 563.44 % Of Sales - 9.03% 10.19% 12.96% 11.54% Manufacturing Exp. - 1,043.20 1,070.54 952.59 1,349.28 % Of Sales - 25.70% 28.46% 28.45% 27.64% General & Admin Exp. - 243.54 247.54 216.38 421.65 % Of Sales - 6.00% 6.58% 6.46% 8.64% Selling & Distn. Exp. - 62.39 43.38 35.23 0.00 % Of Sales - 1.54% 1.15% 1.05% 0% Miscellaneous Exp. - 344.22 492.11 489.70 146.95 % Of Sales - 8.48% 13.08% 14.63% 3.01% EBITDA -2,775.06 -138.04 -191.10 -549.55 -246.39 EBITDA Margin -87.23% -3.40% -5.08% -16.42% -5.05% Other Income 353.35 353.41 298.73 179.89 807.16 Interest 1,006.41 976.38 881.66 897.73 859.54 Depreciation 103.80 120.70 125.13 227.90 313.74 PBT -3,531.92 -881.71 -899.16 -1,495.29 -612.51 Tax 0.27 -1,199.08 -48.58 18.42 -105.85 Tax Rate -0.01% 135.99% 5.40% -1.23% 17.28% PAT -3,532.19 317.37 -850.58 -1,513.71 -506.66 PAT before Minority Interest -3,532.19 317.37 -850.58 -1,513.71 -506.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -111.03% 7.82% -22.62% -45.21% -10.38% PAT Growth 0.00% - - - EPS -105.25 9.46 -25.35 -45.10 -15.10

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 5,080.37 4,867.28 4,447.02 7,090.26 Net Sales Growth - 4.38% 9.45% -37.28% Cost Of Goods Sold - 2,236.10 1,738.08 1,990.61 2,911.76 Gross Profit - 2,844.27 3,129.20 2,456.41 4,178.50 GP Margin - 55.99% 64.29% 55.24% 58.93% Total Expenditure - 5,567.80 5,883.19 5,381.55 7,623.85 Power & Fuel Cost - 100.59 75.56 54.56 125.72 % Of Sales - 1.98% 1.55% 1.23% 1.77% Employee Cost - 583.98 578.17 773.55 1,062.88 % Of Sales - 11.49% 11.88% 17.39% 14.99% Manufacturing Exp. - 1,715.71 1,703.59 1,606.12 2,726.97 % Of Sales - 33.77% 35.00% 36.12% 38.46% General & Admin Exp. - 282.44 330.40 276.11 517.76 % Of Sales - 5.56% 6.79% 6.21% 7.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 648.98 1,457.39 680.60 278.76 % Of Sales - 12.77% 29.94% 15.30% 3.93% EBITDA - -487.43 -1,015.91 -934.53 -533.59 EBITDA Margin - -9.59% -20.87% -21.01% -7.53% Other Income - 505.40 1,355.10 258.05 784.89 Interest - 1,087.49 1,018.23 1,059.04 1,002.23 Depreciation - 194.06 220.54 342.41 470.26 PBT - -1,263.58 -899.58 -2,077.93 -1,221.19 Tax - -1,201.68 -34.87 -0.13 -67.00 Tax Rate - 95.10% 3.88% 0.01% 5.49% PAT - -58.83 -914.33 -2,125.47 -1,144.35 PAT before Minority Interest - -61.90 -864.71 -2,077.80 -1,154.19 Minority Interest - 3.07 -49.62 -47.67 9.84 PAT Margin - -1.16% -18.79% -47.80% -16.14% PAT Growth - - - - EPS - -1.75 -27.24 -63.33 -34.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 159.41 203.35 1,983.73 3,204.65 Share Capital 67.12 66.85 66.42 66.42 Total Reserves 94.44 133.17 1,917.31 3,138.23 Non-Current Liabilities -711.37 1,049.18 1,539.87 593.94 Secured Loans 482.14 1,045.12 1,538.37 586.99 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 5.49 4.06 1.50 0.58 Current Liabilities 10,903.29 10,756.91 9,396.87 9,162.91 Trade Payables 2,443.78 2,354.11 2,412.55 2,250.67 Other Current Liabilities 3,705.93 4,040.40 2,878.68 2,866.87 Short Term Borrowings 4,638.16 4,182.87 3,946.63 3,967.53 Short Term Provisions 115.42 179.53 159.01 77.84 Total Liabilities 10,351.33 12,009.44 12,920.47 12,961.50 Net Block 602.79 707.90 800.60 1,112.38 Gross Block 1,777.31 1,883.47 2,017.51 2,572.91 Accumulated Depreciation 1,174.52 1,175.57 1,216.91 1,460.53 Non Current Assets 1,342.86 1,746.44 2,781.92 2,729.62 Capital Work in Progress 0.00 5.42 0.86 2.89 Non Current Investment 554.14 864.15 1,820.04 1,180.56 Long Term Loans & Adv. 5.72 5.73 5.72 263.32 Other Non Current Assets 180.21 163.24 154.70 170.47 Current Assets 9,008.47 10,263.00 10,138.55 10,231.88 Current Investments 0.00 0.00 0.00 0.00 Inventories 4,872.53 6,222.03 6,331.91 6,057.72 Sundry Debtors 2,591.26 2,386.60 2,098.89 2,267.20 Cash & Bank 398.16 485.55 373.20 246.63 Other Current Assets 1,146.52 44.25 50.29 81.53 Short Term Loans & Adv. 1,116.11 1,124.57 1,284.26 1,578.80 Net Current Assets -1,894.82 -493.91 741.68 1,068.97 Total Assets 10,351.33 12,009.44 12,920.47 12,961.50

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -2,030.99 -1,826.72 -1,343.94 985.79 Share Capital 67.12 66.85 66.42 86.43 Total Reserves -2,098.74 -1,896.90 -1,410.36 899.36 Non-Current Liabilities -190.63 1,896.09 2,556.36 1,868.42 Secured Loans 987.19 1,870.89 2,535.11 1,807.25 Unsecured Loans 0.38 0.38 0.38 17.56 Long Term Provisions 26.04 28.04 18.04 8.61 Current Liabilities 11,931.30 11,867.01 11,817.10 11,642.65 Trade Payables 2,744.86 2,675.51 3,662.27 3,868.94 Other Current Liabilities 4,407.76 4,791.85 3,769.00 3,356.62 Short Term Borrowings 4,652.85 4,200.26 4,184.27 4,288.88 Short Term Provisions 125.83 199.39 201.56 128.21 Total Liabilities 9,713.89 11,956.82 13,011.72 14,444.24 Net Block 885.55 1,329.31 1,902.03 2,922.23 Gross Block 2,544.44 2,963.81 3,955.60 5,306.09 Accumulated Depreciation 1,658.89 1,634.50 2,053.57 2,383.86 Non Current Assets 1,620.56 2,104.20 2,821.89 3,611.13 Capital Work in Progress 40.76 47.63 31.38 103.02 Non Current Investment 119.94 131.13 192.28 67.91 Long Term Loans & Adv. 7.41 14.98 8.54 309.55 Other Non Current Assets 566.90 581.15 687.66 208.42 Current Assets 8,093.33 9,852.62 10,189.83 10,833.11 Current Investments 0.00 0.00 0.00 0.00 Inventories 4,940.81 6,418.87 6,943.05 6,925.43 Sundry Debtors 1,847.73 1,758.47 1,840.78 2,411.14 Cash & Bank 578.97 768.33 545.73 640.12 Other Current Assets 725.82 156.14 147.52 44.08 Short Term Loans & Adv. 588.93 750.81 712.75 812.34 Net Current Assets -3,837.97 -2,014.39 -1,627.27 -809.54 Total Assets 9,713.89 11,956.82 13,011.72 14,444.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 258.29 542.54 -432.69 -124.35 PBT -881.71 -899.16 -1,495.29 -612.51 Adjustment 1,309.22 1,192.09 1,169.71 408.15 Changes in Working Capital -148.77 83.37 -173.76 -26.90 Cash after chg. in Working capital 278.74 376.30 -499.34 -231.26 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -20.45 166.24 66.65 106.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -41.21 -36.18 150.61 1,028.48 Net Fixed Assets 111.58 129.48 557.43 Net Investments 310.01 955.89 -639.48 Others -462.80 -1,121.55 232.66 Cash from Financing Activity -313.71 -469.12 391.54 -846.30 Net Cash Inflow / Outflow -96.63 37.24 109.46 57.83 Opening Cash & Equivalents 366.15 316.34 182.73 150.48 Closing Cash & Equivalent 213.73 363.70 313.74 182.73

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 487.64 852.98 -215.84 -90.94 PBT -1,263.58 -899.58 -2,077.93 -1,221.19 Adjustment 1,492.86 766.32 1,397.82 820.69 Changes in Working Capital 292.74 861.14 377.19 201.39 Cash after chg. in Working capital 522.02 727.88 -302.92 -199.11 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -34.38 125.10 87.08 108.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.98 64.40 183.67 685.92 Net Fixed Assets 111.58 129.48 557.43 Net Investments 310.01 955.89 -639.48 Others -480.57 -1,020.97 265.72 Cash from Financing Activity -690.93 -651.99 127.76 -551.88 Net Cash Inflow / Outflow -262.27 265.39 95.59 43.10 Opening Cash & Equivalents 612.53 433.36 331.03 377.14 Closing Cash & Equivalent 361.87 612.53 417.63 334.32

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 4.81 5.98 59.73 96.43 112.83 115.77 114.50 107.05 107.57 85.80 ROA 2.84% -6.82% -11.70% -3.75% 0.06% 0.15% 0.53% 0.13% 4.21% 4.75% ROE 175.55% -77.90% -58.37% -14.58% 0.21% 0.51% 1.57% 0.35% 11.90% 12.81% ROCE 1.41% -0.24% -7.20% 2.83% 8.71% 8.33% 8.44% 5.90% 13.34% 15.95% Fixed Asset Turnover 2.22 1.93 1.46 1.83 2.98 3.20 2.66 2.27 4.30 4.57 Receivable days 223.79 217.65 238.01 173.65 117.12 93.97 82.03 118.40 77.47 66.25 Inventory Days 498.77 609.17 675.40 458.12 256.46 230.22 275.77 311.77 165.57 118.67 Payable days 233.22 259.73 247.57 169.06 110.03 90.38 84.67 88.93 66.03 61.47 Cash Conversion Cycle 489.33 567.09 665.84 462.71 263.56 233.81 273.13 341.24 177.01 123.46 Total Debt/Equity 41.21 32.10 3.13 1.63 1.42 1.32 1.14 0.93 0.98 1.13 Interest Cover 0.10 -0.02 -0.67 0.29 1.02 1.04 1.16 1.03 1.96 2.97

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

Top Investors:

life insurance corporation of india

ramakrishna reddy chinta

nvestor education and protection fund (iepf)

Annual Reports:

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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.

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