Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

PNC Infratech Ltd.

Engineering - Construction

Rating :
N/A

BSE: 539150 | NSE: PNCINFRA

NSE BSE
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
  •  286.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,420.40
  • 5.99
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,033.41
  • 0.21%
  • 1.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.07%
  • 0.31%
  • 7.42%
  • FII
  • DII
  • Others
  • 10.05%
  • 25.26%
  • 0.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.61
  • 9.07
  • 7.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.70
  • 8.49
  • 5.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.85
  • 10.85
  • 16.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.92
  • 13.21
  • 12.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.15
  • 1.99
  • 2.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.07
  • 6.74
  • 7.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,427.05
1,911.38
-25.34%
2,167.51
2,091.70
3.62%
2,600.15
2,304.85
12.81%
2,046.64
1,803.28
13.50%
Expenses
1,070.61
1,511.56
-29.17%
1,198.85
1,655.28
-27.57%
1,863.94
1,894.25
-1.60%
1,614.56
1,458.55
10.70%
EBITDA
356.44
399.82
-10.85%
968.67
436.42
121.96%
736.21
410.61
79.30%
432.08
344.73
25.34%
EBIDTM
24.98%
20.92%
44.69%
20.86%
28.31%
17.81%
21.11%
19.12%
Other Income
36.77
20.98
75.26%
30.31
20.02
51.40%
24.00
23.69
1.31%
16.52
19.59
-15.67%
Interest
204.31
161.27
26.69%
190.49
147.01
29.58%
182.96
133.16
37.40%
169.25
121.53
39.27%
Depreciation
39.88
40.93
-2.57%
40.48
47.66
-15.07%
44.35
56.82
-21.95%
43.87
44.39
-1.17%
PBT
149.02
218.59
-31.83%
768.01
261.77
193.39%
532.90
244.32
118.12%
235.47
198.40
18.68%
Tax
65.56
70.68
-7.24%
192.84
81.15
137.63%
137.01
98.34
39.32%
50.48
58.71
-14.02%
PAT
83.46
147.91
-43.57%
575.17
180.62
218.44%
395.89
145.98
171.19%
185.00
139.69
32.44%
PATM
5.85%
7.74%
26.54%
8.64%
15.23%
6.33%
9.04%
7.75%
EPS
3.25
5.77
-43.67%
22.42
7.04
218.47%
15.43
5.69
171.18%
7.21
5.45
32.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
8,241.35
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
Net Sales Growth
1.60%
8.72%
13.31%
25.81%
-0.39%
48.44%
56.52%
7.06%
-20.60%
52.44%
 
Cost Of Goods Sold
4,781.48
3,367.49
3,347.01
3,192.75
2,244.04
2,161.05
1,459.32
850.37
841.61
914.99
617.39
Gross Profit
3,459.87
5,282.38
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
GP Margin
41.98%
61.07%
57.93%
54.53%
59.79%
61.43%
61.34%
64.74%
62.63%
67.75%
66.82%
Total Expenditure
5,747.96
6,654.95
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
Power & Fuel Cost
-
36.81
30.89
23.06
16.09
13.27
10.24
8.39
7.24
5.92
6.09
% Of Sales
-
0.43%
0.39%
0.33%
0.29%
0.24%
0.27%
0.35%
0.32%
0.21%
0.33%
Employee Cost
-
389.29
374.72
378.66
307.28
293.24
215.75
144.22
118.96
88.70
75.04
% Of Sales
-
4.50%
4.71%
5.39%
5.51%
5.23%
5.72%
5.98%
5.28%
3.13%
4.03%
Manufacturing Exp.
-
2,676.69
2,041.16
1,588.94
1,467.94
1,439.29
806.96
502.19
524.09
1,065.92
628.94
% Of Sales
-
30.94%
25.66%
22.63%
26.30%
25.69%
21.38%
20.83%
23.27%
37.57%
33.80%
General & Admin Exp.
-
105.85
466.33
109.93
83.31
100.16
56.63
42.83
122.09
124.04
244.53
% Of Sales
-
1.22%
5.86%
1.57%
1.49%
1.79%
1.50%
1.78%
5.42%
4.37%
13.14%
Selling & Distn. Exp.
-
0.02
0.01
0.03
0.06
230.24
180.47
65.16
0.04
0.22
0.20
% Of Sales
-
0.00%
0.00%
0.00%
0.00%
4.11%
4.78%
2.70%
0.00%
0.01%
0.01%
Miscellaneous Exp.
-
78.80
96.14
197.04
40.56
38.16
38.18
29.13
14.22
14.66
0.20
% Of Sales
-
0.91%
1.21%
2.81%
0.73%
0.68%
1.01%
1.21%
0.63%
0.52%
0.47%
EBITDA
2,493.40
1,994.92
1,599.83
1,531.29
1,421.72
1,327.18
1,006.81
769.09
624.07
622.33
279.88
EBITDA Margin
30.25%
23.06%
20.11%
21.81%
25.47%
23.69%
26.67%
31.89%
27.71%
21.94%
15.04%
Other Income
107.60
91.12
80.84
92.18
107.47
175.63
46.62
24.35
40.60
24.75
12.14
Interest
747.01
660.49
469.90
425.32
426.07
439.30
347.98
309.31
310.19
257.40
92.51
Depreciation
168.58
176.81
253.31
390.19
363.25
350.73
346.46
261.81
241.57
212.73
60.34
PBT
1,685.40
1,248.74
957.46
807.94
739.88
712.78
358.97
222.33
112.91
176.95
139.16
Tax
445.89
339.32
299.01
225.66
247.24
169.38
8.31
-26.65
-26.09
-44.28
47.88
Tax Rate
26.46%
27.17%
31.23%
27.99%
33.42%
23.76%
2.31%
-11.99%
-23.11%
-25.02%
34.41%
PAT
1,239.52
909.42
658.45
580.18
493.12
543.40
350.68
248.98
139.00
221.23
91.28
PAT before Minority Interest
1,239.52
909.42
658.45
580.43
492.64
543.40
350.67
248.98
139.00
221.23
91.28
Minority Interest
0.00
0.00
0.00
-0.25
0.48
0.00
0.01
0.00
0.00
0.00
0.00
PAT Margin
15.04%
10.51%
8.28%
8.26%
8.84%
9.70%
9.29%
10.33%
6.17%
7.80%
4.91%
PAT Growth
101.81%
38.12%
13.49%
17.65%
-9.25%
54.96%
40.85%
79.12%
-37.17%
142.36%
 
EPS
48.32
35.45
25.67
22.62
19.22
21.19
13.67
9.71
5.42
8.62
3.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
5,184.82
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
Share Capital
51.31
51.31
51.31
51.31
51.31
51.31
51.31
51.31
51.31
39.81
Total Reserves
5,133.51
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
Non-Current Liabilities
8,177.91
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
Secured Loans
7,264.17
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
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
315.82
286.62
327.12
280.22
245.79
185.08
119.96
64.88
17.25
4.21
Current Liabilities
2,247.48
1,903.90
1,715.23
1,635.54
1,216.35
1,142.98
976.71
738.50
531.69
660.07
Trade Payables
953.00
688.22
514.27
726.10
475.76
478.79
472.69
276.77
204.62
111.14
Other Current Liabilities
1,144.06
939.20
1,166.02
843.53
706.91
625.57
464.68
316.97
276.26
192.82
Short Term Borrowings
100.00
212.21
14.07
20.18
16.29
19.50
22.51
121.29
29.92
328.35
Short Term Provisions
50.43
64.27
20.87
45.74
17.39
19.13
16.84
23.47
20.89
27.77
Total Liabilities
15,610.21
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
Net Block
1,159.18
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
Gross Block
3,635.65
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
Accumulated Depreciation
2,476.47
2,316.45
2,074.40
1,727.94
1,370.74
1,030.99
695.52
441.26
554.01
209.76
Non Current Assets
10,946.77
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
Capital Work in Progress
0.00
0.00
0.00
3.42
0.00
6.21
11.14
7.82
1.87
1,482.22
Non Current Investment
0.56
0.56
0.56
40.65
36.38
29.89
29.19
35.16
55.89
92.88
Long Term Loans & Adv.
9,750.89
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
Other Non Current Assets
36.15
15.13
4.94
15.66
1.32
121.75
126.51
144.62
0.00
4.93
Current Assets
4,663.44
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
Current Investments
510.85
310.95
423.18
537.95
408.01
232.64
140.14
67.53
10.29
0.88
Inventories
765.01
764.39
480.79
353.59
267.29
403.55
175.75
153.48
236.38
222.53
Sundry Debtors
1,632.94
1,098.78
665.75
392.79
284.06
519.41
594.53
652.37
410.57
264.42
Cash & Bank
1,378.70
706.35
747.30
944.52
921.12
408.41
185.17
46.55
106.58
41.10
Other Current Assets
375.92
7.75
6.55
6.59
503.45
375.82
315.07
237.83
223.56
183.91
Short Term Loans & Adv.
363.13
335.34
563.16
574.58
496.35
371.68
313.06
215.51
222.30
182.22
Net Current Assets
2,415.96
1,319.66
1,171.49
1,174.49
1,167.59
796.86
433.95
419.26
455.69
52.76
Total Assets
15,610.21
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-231.19
-1,454.13
-498.58
189.62
524.97
197.33
591.22
285.09
93.99
246.77
PBT
1,248.74
957.46
807.94
739.88
719.27
359.67
216.36
92.19
164.38
139.16
Adjustment
750.53
659.43
872.87
687.59
619.70
556.33
556.01
521.67
447.90
146.86
Changes in Working Capital
-1,869.56
-2,798.06
-1,948.70
-1,005.41
-633.40
-694.71
-181.14
-344.37
-557.08
10.71
Cash after chg. in Working capital
129.72
-1,181.16
-267.88
422.07
705.58
221.29
591.22
269.49
55.20
296.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-360.91
-272.97
-228.84
-232.45
-180.60
-23.96
0.00
15.60
-0.16
-49.97
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
-1.85
0.00
0.00
0.00
0.00
0.00
38.95
0.00
Cash From Investing Activity
-249.59
343.10
24.73
-252.35
-229.72
-443.79
-251.71
-201.53
-170.28
-967.84
Net Fixed Assets
-25.94
-43.91
-16.37
-177.46
-82.18
-285.77
-131.44
-19.78
-45.88
-98.82
Net Investments
26.81
-819.40
-24.19
-111.49
-162.47
-78.24
-27.22
-3.21
-40.82
-72.55
Others
-250.46
1,206.41
65.29
36.60
14.93
-79.78
-93.05
-178.54
-83.58
-796.47
Cash from Financing Activity
1,067.20
1,004.98
148.23
63.31
253.65
399.87
-211.01
-134.55
117.45
646.60
Net Cash Inflow / Outflow
586.42
-106.05
-325.62
0.58
548.90
153.41
128.51
-51.00
41.16
-74.47
Opening Cash & Equivalents
415.21
521.27
846.89
846.31
297.41
143.99
15.49
66.48
25.32
115.57
Closing Cash & Equivalent
1,001.64
415.21
521.27
846.89
846.31
297.41
143.99
15.49
66.48
41.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
202.11
167.03
141.42
119.01
99.57
78.91
65.83
56.95
52.93
43.56
ROA
6.44%
5.66%
5.75%
5.51%
7.07%
5.49%
4.60%
2.80%
5.58%
3.57%
ROE
19.21%
16.64%
17.37%
17.57%
23.74%
18.89%
15.81%
9.86%
19.89%
11.59%
ROCE
16.07%
15.05%
15.74%
17.52%
21.20%
16.62%
15.02%
13.28%
15.61%
10.79%
Fixed Asset Turnover
2.39
2.22
2.04
1.68
1.69
1.21
0.83
0.77
1.46
2.20
Receivable days
57.64
40.48
26.80
21.34
26.17
53.86
94.37
86.13
43.42
44.73
Inventory Days
32.27
28.56
21.13
19.58
21.85
28.01
24.92
31.59
29.52
32.10
Payable days
88.95
65.57
70.90
97.74
38.73
57.37
74.46
50.56
25.07
25.93
Cash Conversion Cycle
0.96
3.47
-22.97
-56.82
9.30
24.50
44.83
67.16
47.88
50.90
Total Debt/Equity
1.55
1.46
1.32
1.37
1.38
1.37
1.20
1.30
1.21
1.95
Interest Cover
2.89
3.04
2.90
2.74
2.62
2.03
1.72
1.36
1.69
2.50

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • PNC Infratech gets LoA from MSRDC for two EPC road projects
    16th Oct 2024, 10:28 AM

    The construction period for both the projects is 30 months each

    Read More
  • PNC Infratech incorporates subsidiary company
    15th Oct 2024, 17:50 PM

    The company has incorporated a subsidiary company on October 14, 2024

    Read More
  • PNC Infratech emerges as lowest bidder for project worth Rs 2090.59 crore
    10th Oct 2024, 10:41 AM

    The project on item rate percentage is awarded to the PNC Infratech in jointly with the Company namely Aakshya Infra Projects

    Read More
  • PNC Infratech emerges as L1 bidder for highway cum bridge project
    28th Aug 2024, 11:43 AM

    The project is to be constructed in 910 days and operated for 15 years, post construction

    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.