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Engineering - Construction

Rating :
63/99  (View)

BSE: 539150 | NSE: PNCINFRA

187.80
-1.20 (-0.63%)
19-Jan-2021 | 2:09PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  190.70
  •  192.00
  •  187.55
  •  189.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  318133
  •  597.45
  •  214.85
  •  80.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,870.40
  • 14.80
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,442.51
  • 0.26%
  • 1.78

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

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
  • -
  • 14.04
  • 14.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.17
  • 2.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.25
  • 6.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,248.46
1,340.95
-6.90%
1,092.81
1,524.52
-28.32%
1,346.70
1,270.42
6.00%
1,390.41
862.47
61.21%
Expenses
944.51
957.24
-1.33%
805.94
1,173.50
-31.32%
1,051.66
951.02
10.58%
1,093.00
663.47
64.74%
EBITDA
303.96
383.71
-20.78%
286.87
351.02
-18.28%
295.04
319.40
-7.63%
297.41
199.00
49.45%
EBIDTM
24.35%
28.61%
26.25%
23.03%
14.01%
25.14%
21.39%
23.07%
Other Income
22.58
51.44
-56.10%
30.28
74.81
-59.52%
30.12
14.50
107.72%
19.26
5.44
254.04%
Interest
110.29
104.74
5.30%
116.47
92.71
25.63%
118.28
88.33
33.91%
123.57
94.19
31.19%
Depreciation
92.23
82.23
12.16%
74.79
98.05
-23.72%
75.61
86.22
-12.31%
94.85
89.45
6.04%
PBT
124.01
248.18
-50.03%
125.89
235.08
-46.45%
131.27
159.36
-17.63%
98.25
20.80
372.36%
Tax
46.23
34.88
32.54%
31.10
58.52
-46.86%
42.45
-8.39
-
33.54
8.53
293.20%
PAT
77.79
213.30
-63.53%
94.79
176.56
-46.31%
88.82
167.75
-47.05%
64.71
12.28
426.95%
PATM
6.23%
15.91%
8.67%
11.58%
7.11%
13.20%
4.65%
1.42%
EPS
3.07
8.35
-63.23%
3.58
6.96
-48.56%
28.29
6.59
329.29%
2.61
0.44
493.18%

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
5,078.38
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
1.60%
48.44%
56.52%
7.06%
-20.60%
52.44%
36.83%
4.16%
2.54%
11.78%
 
Cost Of Goods Sold
6,909.13
2,161.05
1,459.32
850.37
841.61
914.99
617.39
430.85
368.82
404.67
109.70
Gross Profit
-1,830.75
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
-36.05%
61.43%
61.34%
64.74%
62.63%
67.75%
66.82%
68.32%
71.75%
68.22%
90.37%
Total Expenditure
3,895.11
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
1,183.28
1,327.18
1,006.81
769.09
624.07
622.33
279.88
175.45
156.26
153.50
128.80
EBITDA Margin
23.30%
23.69%
26.67%
31.89%
27.71%
21.94%
15.04%
12.90%
11.97%
12.06%
11.31%
Other Income
102.24
175.63
46.62
24.35
40.60
24.75
12.14
10.81
4.14
6.42
3.82
Interest
468.61
439.30
347.98
309.31
310.19
257.40
92.51
60.87
25.30
24.00
8.70
Depreciation
337.48
350.73
346.46
261.81
241.57
212.73
60.34
40.18
23.33
18.88
18.95
PBT
479.42
712.78
358.97
222.33
112.91
176.95
139.16
85.20
111.76
117.03
104.97
Tax
153.32
169.38
8.31
-26.65
-26.09
-44.28
47.88
34.57
37.13
38.66
33.86
Tax Rate
31.98%
23.76%
2.31%
-11.99%
-23.11%
-25.02%
34.41%
40.58%
33.22%
33.03%
32.26%
PAT
326.11
543.40
350.68
248.98
139.00
221.23
91.28
55.17
74.63
78.37
71.11
PAT before Minority Interest
326.11
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
6.42%
9.70%
9.29%
10.33%
6.17%
7.80%
4.91%
4.06%
5.72%
6.15%
6.24%
PAT Growth
-42.78%
54.96%
40.85%
79.12%
-37.17%
142.36%
65.45%
-26.08%
-4.77%
10.21%
 
Unadjusted EPS
12.71
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:


News Update


  • 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
  • PNC Infratech - Quarterly Results
    2nd Nov 2020, 13:01 PM

    Read More
  • 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

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.