Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

PNC Infratech Ltd.

Engineering - Construction

Rating :

N/A

BSE: 539150 | NSE: PNCINFRA

Watchlist

NSE BSE

300.65

06-Feb-2025

Open
High
Low
Previous Close

297.40
306.20
296.70
297.40

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

360091
1090.38
574.80
248.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,915.01
6.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,528.03
0.22%
1.17

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

13.91
12.89
11.93

P:BV (Average)

8 Years
5 Years
3 Years

2.13
1.95
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.04
6.70
7.40

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 33.13 26.83 25.85 29.07
P/E Ratio 8.86 10.94 11.35 10.1
Revenue 8650 6597 7724 8697
EBITDA 1277 953 978 1087
Net Income 850 653 656 736
ROA 6.4 14.2 10.4 8.7
P/Bk Ratio 1.58 1.36 1.23 1.1
ROE 19.48 12.9 11.03 11.1
FCFF -912.11 1105.88 438.47 312.67
FCFF Yield -6.59 7.99 3.17 2.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,205.06 1,802.74 -33.15% 1,149.08 1,693.01 -32.13% 1,744.42 1,861.43 -6.29% 2,342.01 2,114.65 10.75%
Expenses 1,059.10 1,563.28 -32.25% 1,015.49 1,465.37 -30.70% 1,150.94 1,616.37 -28.79% 1,776.78 1,833.63 -3.10%
EBITDA 145.97 239.46 -39.04% 133.60 227.64 -41.31% 593.48 245.06 142.18% 565.24 281.02 101.14%
EBIDTM 12.11% 13.28% 11.63% 13.45% 34.02% 13.16% 24.13% 13.29%
Other Income 15.93 4.23 276.60% 12.92 5.74 125.09% 8.63 7.77 11.07% 10.01 10.52 -4.85%
Interest 21.70 17.20 26.16% 15.16 18.72 -19.02% 12.89 16.35 -21.16% 13.55 14.68 -7.70%
Depreciation 22.63 26.09 -13.26% 22.55 25.66 -12.12% 22.47 24.96 -9.98% 26.58 27.88 -4.66%
PBT 117.57 200.41 -41.34% 108.80 189.01 -42.44% 566.75 211.52 167.94% 535.12 248.98 114.92%
Tax 34.92 49.33 -29.21% 27.89 49.24 -43.36% 145.66 54.94 165.13% 132.78 64.52 105.80%
PAT 82.65 151.08 -45.29% 80.91 139.78 -42.12% 421.09 156.59 168.91% 402.34 184.46 118.12%
PATM 6.86% 8.38% 7.04% 8.26% 24.14% 8.41% 17.18% 8.72%
EPS 3.22 5.89 -45.33% 3.15 5.45 -42.20% 16.42 6.10 169.18% 15.69 7.19 118.22%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,470.01 2,046.64 -28.17% 1,427.05 1,911.38 -25.34% 2,167.51 2,091.70 3.62% 2,600.15 2,304.85 12.81%
Expenses 1,091.39 1,614.56 -32.40% 1,070.61 1,511.56 -29.17% 1,198.85 1,655.28 -27.57% 1,863.94 1,894.25 -1.60%
EBITDA 378.62 432.08 -12.37% 356.44 399.82 -10.85% 968.67 436.42 121.96% 736.21 410.61 79.30%
EBIDTM 25.76% 21.11% 24.98% 20.92% 44.69% 20.86% 28.31% 17.81%
Other Income 42.18 16.52 155.33% 36.77 20.98 75.26% 30.31 20.02 51.40% 24.00 23.69 1.31%
Interest 223.73 169.25 32.19% 204.31 161.27 26.69% 190.49 147.01 29.58% 182.96 133.16 37.40%
Depreciation 73.54 43.87 67.63% 39.88 40.93 -2.57% 40.48 47.66 -15.07% 44.35 56.82 -21.95%
PBT 123.53 235.47 -47.54% 149.02 218.59 -31.83% 768.01 261.77 193.39% 532.90 244.32 118.12%
Tax 42.18 50.48 -16.44% 65.56 70.68 -7.24% 192.84 81.15 137.63% 137.01 98.34 39.32%
PAT 81.35 185.00 -56.03% 83.46 147.91 -43.57% 575.17 180.62 218.44% 395.89 145.98 171.19%
PATM 5.53% 9.04% 5.85% 7.74% 26.54% 8.64% 15.23% 6.33%
EPS 3.17 7.21 -56.03% 3.25 5.77 -43.67% 22.42 7.04 218.47% 15.43 5.69 171.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,440.57 7,699.20 7,060.84 6,305.33 4,730.17 4,877.93 3,096.87 1,856.58 1,689.11 2,014.16 1,560.99 Net Sales Growth -13.80% 9.04% 11.98% 33.30% -3.03% 57.51% 66.81% 9.91% -16.14% 29.03% Cost Of Goods Sold 4,259.84 3,367.49 3,343.75 3,193.07 2,244.04 2,161.05 1,459.32 850.37 841.61 913.98 571.65 Gross Profit 2,180.73 4,331.71 3,717.09 3,112.26 2,486.13 2,716.88 1,637.55 1,006.21 847.51 1,100.19 989.33 GP Margin 33.86% 56.26% 52.64% 49.36% 52.56% 55.70% 52.88% 54.20% 50.17% 54.62% 63.38% Total Expenditure 5,002.31 6,423.00 6,107.15 5,518.09 4,053.62 4,113.61 2,639.53 1,537.75 1,468.10 1,748.14 1,344.36 Power & Fuel Cost - 14.98 12.27 12.07 9.49 7.85 5.20 4.04 2.26 2.54 3.11 % Of Sales - 0.19% 0.17% 0.19% 0.20% 0.16% 0.17% 0.22% 0.13% 0.13% 0.20% Employee Cost - 355.65 335.88 341.98 279.09 265.11 192.33 123.97 100.34 76.98 67.41 % Of Sales - 4.62% 4.76% 5.42% 5.90% 5.43% 6.21% 6.68% 5.94% 3.82% 4.32% Manufacturing Exp. - 2,574.03 2,219.69 1,532.83 1,420.46 1,356.13 736.13 439.30 397.40 623.86 620.73 % Of Sales - 33.43% 31.44% 24.31% 30.03% 27.80% 23.77% 23.66% 23.53% 30.97% 39.77% General & Admin Exp. - 83.86 134.58 274.43 77.46 78.58 51.34 36.31 116.21 121.30 74.88 % Of Sales - 1.09% 1.91% 4.35% 1.64% 1.61% 1.66% 1.96% 6.88% 6.02% 4.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 222.38 174.15 65.16 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 4.56% 5.62% 3.51% 0% 0% 0% Miscellaneous Exp. - 26.99 60.98 163.72 23.08 22.51 21.07 18.59 10.27 9.49 0.00 % Of Sales - 0.35% 0.86% 2.60% 0.49% 0.46% 0.68% 1.00% 0.61% 0.47% 0.42% EBITDA 1,438.29 1,276.20 953.69 787.24 676.55 764.32 457.34 318.83 221.01 266.02 216.63 EBITDA Margin 22.33% 16.58% 13.51% 12.49% 14.30% 15.67% 14.77% 17.17% 13.08% 13.21% 13.88% Other Income 47.49 28.97 38.46 54.24 71.44 88.48 43.04 23.02 46.55 25.34 13.82 Interest 63.30 65.81 63.80 80.15 77.11 114.40 64.09 30.72 20.31 39.94 46.24 Depreciation 94.23 103.28 110.00 129.91 112.38 126.38 92.24 77.20 53.33 57.04 36.37 PBT 1,328.24 1,136.07 818.36 631.43 558.50 612.02 344.04 233.93 193.93 194.37 147.84 Tax 341.25 286.28 206.88 183.60 196.56 151.72 19.13 -17.11 -15.76 -40.19 47.48 Tax Rate 25.69% 25.20% 25.28% 29.08% 35.19% 24.79% 5.56% -7.31% -8.13% -20.68% 32.12% PAT 986.99 849.79 611.47 447.83 361.95 460.30 324.91 251.04 209.69 234.57 100.36 PAT before Minority Interest 986.99 849.79 611.47 447.83 361.95 460.30 324.91 251.04 209.69 234.57 100.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.32% 11.04% 8.66% 7.10% 7.65% 9.44% 10.49% 13.52% 12.41% 11.65% 6.43% PAT Growth 56.19% 38.97% 36.54% 23.73% -21.37% 41.67% 29.43% 19.72% -10.61% 133.73% EPS 38.48 33.13 23.84 17.46 14.11 17.95 12.67 9.79 8.18 9.15 3.91

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,664.72 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 -8.26% 8.72% 13.31% 25.81% -0.39% 48.44% 56.52% 7.06% -20.60% 52.44% Cost Of Goods Sold 4,325.96 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 3,338.76 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 43.56% 61.07% 57.93% 54.53% 59.79% 61.43% 61.34% 64.74% 62.63% 67.75% 66.82% Total Expenditure 5,224.79 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 2,439.94 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 31.83% 23.06% 20.11% 21.81% 25.47% 23.69% 26.67% 31.89% 27.71% 21.94% 15.04% Other Income 133.26 91.12 80.84 92.18 107.47 175.63 46.62 24.35 40.60 24.75 12.14 Interest 801.49 660.49 469.90 425.32 426.07 439.30 347.98 309.31 310.19 257.40 92.51 Depreciation 198.25 176.81 253.31 390.19 363.25 350.73 346.46 261.81 241.57 212.73 60.34 PBT 1,573.46 1,248.74 957.46 807.94 739.88 712.78 358.97 222.33 112.91 176.95 139.16 Tax 437.59 339.32 299.01 225.66 247.24 169.38 8.31 -26.65 -26.09 -44.28 47.88 Tax Rate 27.81% 27.17% 31.23% 27.99% 33.42% 23.76% 2.31% -11.99% -23.11% -25.02% 34.41% PAT 1,135.87 909.42 658.45 580.18 493.12 543.40 350.68 248.98 139.00 221.23 91.28 PAT before Minority Interest 1,135.90 909.42 658.45 580.43 492.64 543.40 350.67 248.98 139.00 221.23 91.28 Minority Interest 0.03 0.00 0.00 -0.25 0.48 0.00 0.01 0.00 0.00 0.00 0.00 PAT Margin 14.82% 10.51% 8.28% 8.26% 8.84% 9.70% 9.29% 10.33% 6.17% 7.80% 4.91% PAT Growth 72.23% 38.12% 13.49% 17.65% -9.25% 54.96% 40.85% 79.12% -37.17% 142.36% EPS 44.28 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,781.31 3,941.56 3,340.21 2,908.47 2,546.60 2,115.20 1,806.70 1,572.17 1,378.37 718.44 Share Capital 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 39.81 Total Reserves 4,730.01 3,890.25 3,288.91 2,857.16 2,495.29 2,063.89 1,755.39 1,520.86 1,327.06 678.63 Non-Current Liabilities 666.55 669.98 865.65 665.65 753.26 495.46 134.78 222.86 162.64 274.05 Secured Loans 23.42 60.01 129.24 252.86 223.84 283.68 128.55 57.63 6.03 23.76 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 18.81 20.78 19.15 12.75 6.92 8.84 4.70 3.49 2.82 4.20 Current Liabilities 1,770.99 1,434.96 1,081.10 1,260.23 988.94 937.57 721.10 637.94 388.04 617.65 Trade Payables 933.35 679.01 507.55 719.40 467.50 473.74 462.84 236.90 94.22 108.12 Other Current Liabilities 532.35 424.96 571.94 529.76 517.54 460.98 205.61 249.21 231.38 149.11 Short Term Borrowings 300.00 317.14 0.00 0.00 0.00 0.00 0.00 89.72 0.19 300.26 Short Term Provisions 5.29 13.87 1.61 11.07 3.89 2.85 52.65 62.11 62.25 60.16 Total Liabilities 7,218.85 6,046.50 5,286.96 4,834.35 4,288.80 3,548.23 2,662.58 2,432.97 1,929.05 1,610.14 Net Block 473.95 534.54 589.36 655.75 588.05 615.49 406.41 347.89 212.52 210.48 Gross Block 1,216.12 1,190.18 1,146.27 1,126.48 952.44 864.05 573.35 445.23 431.40 380.42 Accumulated Depreciation 742.18 655.64 556.91 470.73 364.39 248.56 166.93 97.34 218.88 169.94 Non Current Assets 2,548.16 2,563.01 2,349.96 2,113.22 1,796.58 1,695.51 1,217.03 1,252.99 918.46 749.35 Capital Work in Progress 0.00 0.00 0.00 3.42 0.00 6.21 11.14 7.82 1.87 6.97 Non Current Investment 1,663.77 1,690.58 871.18 746.50 673.16 573.03 494.79 467.57 464.36 423.54 Long Term Loans & Adv. 381.32 335.19 884.48 691.64 532.72 377.68 178.23 284.83 239.70 103.57 Other Non Current Assets 29.12 2.69 4.94 15.92 2.65 123.11 126.46 144.88 0.00 4.79 Current Assets 3,921.53 3,483.50 2,936.25 2,721.13 2,492.22 1,852.71 1,445.55 1,179.99 1,010.59 858.54 Current Investments 0.00 0.00 0.00 100.49 62.34 0.00 0.00 0.00 0.00 0.00 Inventories 765.01 764.39 480.79 353.59 267.29 403.55 175.75 153.48 236.38 222.53 Sundry Debtors 1,950.54 1,905.51 1,272.82 839.25 803.52 615.43 689.99 630.86 376.30 366.74 Cash & Bank 712.64 373.40 527.70 768.25 740.05 309.42 147.29 35.49 97.05 21.16 Other Current Assets 493.33 1.87 55.55 2.29 619.03 524.31 432.52 360.15 300.87 248.12 Short Term Loans & Adv. 490.29 438.33 599.39 657.26 616.51 522.02 430.60 358.67 299.69 246.77 Net Current Assets 2,150.54 2,048.53 1,855.14 1,460.90 1,503.28 915.15 724.44 542.05 622.55 240.89 Total Assets 6,469.69 6,046.51 5,286.21 4,834.35 4,288.80 3,548.22 2,662.58 2,432.98 1,929.05 1,610.15

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

Right to Left

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 1,260.87 -153.30 307.85 273.18 812.60 369.99 321.47 -8.57 90.69 63.23 PBT 1,136.07 818.36 631.43 558.50 612.02 344.04 233.93 193.93 194.37 147.84 Adjustment 159.09 179.70 326.76 140.56 179.45 124.35 95.17 40.98 76.87 74.64 Changes in Working Capital 256.86 -934.77 -475.19 -226.12 182.29 -81.31 -25.17 -259.85 -219.50 -109.43 Cash after chg. in Working capital 1,552.02 63.29 482.99 472.95 973.76 387.08 303.92 -24.95 51.74 113.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -291.15 -216.59 -175.14 -199.77 -161.16 -17.10 17.55 16.38 38.95 -49.82 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 -786.32 -113.52 -308.33 -275.11 -230.68 -351.15 -154.74 -171.18 -79.32 -164.84 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 -787.19 749.79 -267.77 13.84 13.97 12.86 3.92 -148.19 7.38 6.53 Cash from Financing Activity -151.09 152.77 -280.40 7.41 -151.56 126.92 -65.05 109.71 56.89 22.86 Net Cash Inflow / Outflow 323.46 -114.06 -280.87 5.48 430.37 145.75 101.68 -70.04 68.26 -78.75 Opening Cash & Equivalents 292.79 406.84 687.72 682.24 251.87 106.11 4.43 74.47 6.21 99.91 Closing Cash & Equivalent 616.24 292.79 406.84 687.72 682.24 251.87 106.11 4.43 74.47 21.16

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 186.38 153.64 130.20 113.37 99.27 82.45 70.43 61.28 53.73 35.98 ROA 12.81% 10.79% 8.85% 7.93% 11.75% 10.46% 9.85% 9.61% 13.26% 6.86% ROE 19.48% 16.79% 14.33% 13.27% 19.75% 16.57% 14.86% 14.21% 22.40% 14.92% ROCE 25.16% 22.20% 20.73% 20.57% 27.09% 18.28% 14.24% 13.68% 19.05% 19.67% Fixed Asset Turnover 6.40 6.04 5.55 4.74 5.37 4.31 3.65 3.85 4.96 4.68 Receivable days 91.40 82.15 61.13 60.87 53.09 76.93 129.84 108.82 67.33 83.04 Inventory Days 36.25 32.18 24.15 23.01 25.10 34.14 32.36 42.12 41.58 38.27 Payable days 87.38 64.76 70.13 96.53 41.40 64.10 81.62 43.20 21.92 24.83 Cash Conversion Cycle 40.27 49.57 15.15 -12.65 36.78 46.97 80.58 107.74 86.99 96.49 Total Debt/Equity 0.08 0.11 0.06 0.14 0.13 0.18 0.09 0.11 0.01 0.49 Interest Cover 18.26 13.83 8.88 8.24 6.35 6.37 8.61 10.55 5.87 4.20

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

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Annual Reports:

News Update:

PNC Infratech - Quarterly Results
10th Feb 2025, 15:12 PM

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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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