Punj Lloyd Financials
NSE: PUNJLLOYD | BSE: 532693
₹2.25
₹0.00 (0.00%)As on 06-Oct-2022IST
Market cap
₹75 Cr
Revenue (TTM)
₹3,181 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,181.37
|
4,059.49
|
3,761.02
|
3,347.82
|
4,881.51
|
8,229.17
|
|
|
|
|
|
|
Total Income
|
3,534.72
|
4,412.90
|
4,059.75
|
3,527.71
|
5,688.67
|
8,511.09
|
|
|
|
|
|
|
Total Expenditure
|
5,956.43
|
4,197.53
|
3,952.12
|
3,897.37
|
5,127.90
|
7,483.17
|
|
|
|
|
|
|
EBITDA
|
-2,775.06
|
-138.04
|
-191.10
|
-549.55
|
-246.39
|
746.00
|
|
|
|
|
|
|
Depreciation
|
103.80
|
120.70
|
125.13
|
227.90
|
313.74
|
244.76
|
|
|
|
|
|
|
EBIT
|
-2,878.86
|
-258.74
|
-316.23
|
-777.45
|
-560.13
|
501.24
|
|
|
|
|
|
|
Interest
|
1,006.41
|
976.38
|
881.66
|
897.73
|
859.54
|
771.15
|
|
|
|
|
|
|
Other Income
|
353.35
|
353.41
|
298.73
|
179.89
|
807.16
|
281.92
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3,531.92
|
-881.71
|
-899.16
|
-1,495.29
|
-612.51
|
12.01
|
|
|
|
|
|
|
Provision for Tax
|
0.27
|
-1,199.08
|
-48.58
|
18.42
|
-105.85
|
4.20
|
|
|
|
|
|
|
Profit after Tax
|
-3,532.19
|
317.37
|
-850.58
|
-1,513.71
|
-506.66
|
7.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,957.68
|
159.41
|
203.35
|
1,983.73
|
3,204.65
|
3,750.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
260.71
|
-711.37
|
1,049.18
|
1,539.87
|
593.94
|
1,404.56
|
|
|
|
|
|
|
Current Liabilities
|
10,737.21
|
10,903.29
|
10,756.91
|
9,396.87
|
9,162.91
|
8,876.45
|
|
|
|
|
|
|
Total Liabilities
|
9,040.24
|
11,550.33
|
12,009.44
|
12,920.47
|
12,961.50
|
14,031.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,920.30
|
1,342.86
|
1,746.44
|
2,781.92
|
2,729.62
|
3,713.68
|
|
|
|
|
|
|
Current Assets
|
6,946.80
|
9,008.47
|
10,263.00
|
10,138.55
|
10,231.88
|
10,317.74
|
|
|
|
|
|
|
Total Assets
|
9,040.24
|
11,550.33
|
12,009.44
|
12,920.47
|
12,961.50
|
14,031.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
6,657.58
|
6,421.54
|
6,211.77
|
5,205.91
|
5,324.27
|
|
|
|
|
|
|
Net Current Assets
|
-3,790.41
|
-1,894.82
|
-493.91
|
741.68
|
1,068.97
|
1,441.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
723.35
|
1,810.68
|
1,896.01
|
2,089.64
|
3,230.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
258.29
|
542.54
|
-432.69
|
-124.35
|
583.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-41.21
|
-36.18
|
150.61
|
1,028.48
|
-56.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-313.71
|
-469.12
|
391.54
|
-846.30
|
-432.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-96.63
|
37.24
|
109.46
|
57.83
|
95.56
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-105.25
|
9.46
|
-25.45
|
-45.58
|
-15.26
|
0.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
13.05
|
-21.70
|
-38.72
|
-5.81
|
7.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
4.81
|
5.98
|
59.73
|
96.43
|
112.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.70
|
16.23
|
-13.03
|
-3.74
|
17.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.07
|
-20.78
|
-44.48
|
-7.21
|
-1.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.41
|
-0.24
|
-7.20
|
2.83
|
8.71
|
|
|
|
|
|
|
ROE (%)
|
--
|
175.55
|
-77.90
|
-58.37
|
-14.58
|
0.21
|
|
|
|
|
|
|
ROA (%)
|
-34.47
|
2.84
|
-6.82
|
-11.70
|
-3.75
|
0.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
-90.49
|
-6.37
|
-8.41
|
-23.22
|
-11.47
|
6.09
|
|
|
|
|
|
|
Net Margin (%)
|
-99.93
|
7.19
|
-20.95
|
-42.91
|
-8.91
|
0.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.79
|
-19.29
|
-38.41
|
-3.95
|
3.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.20
|
7.94
|
12.34
|
-31.42
|
-40.68
|
-1.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
-579.78
|
18.18
|
59.32
|
-38.80
|
-211.75
|
3.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-337.00
|
137.31
|
43.81
|
-198.76
|
-6,587.32
|
-60.19
|
|
|
|
|
|
|
EPS Growth (%)
|
-336.43
|
137.16
|
44.17
|
-198.76
|
-6,586.48
|
-60.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-19.23
|
-89.92
|
-38.06
|
-14.53
|
-2.53
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
1.80
|
--
|
--
|
--
|
120.76
|
|
|
|
|
|
|
Price / Book Value
|
--
|
3.54
|
3.24
|
0.38
|
0.31
|
0.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-2.62
|
31.72
|
61.18
|
-17.81
|
10.60
|
5.93
|
|
|
|
|
|
|
Close Price (₹)
|
4.20
|
16.90
|
19.35
|
22.40
|
29.65
|
28.30
|
|
|
|
|
|
|
High Price (₹)
|
29.15
|
29.15
|
28.30
|
35.85
|
60.90
|
57.85
|
|
|
|
|
|
|
Low Price (₹)
|
3.50
|
15.80
|
16.90
|
19.95
|
27.80
|
20.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
74.84
|
572.20
|
648.44
|
745.56
|
984.68
|
943.16
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.13
|
41.21
|
32.10
|
3.13
|
1.63
|
1.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-2.60
|
29.10
|
20.57
|
1.99
|
1.24
|
0.94
|
|
|
|
|
|
|
Current Ratio
|
0.65
|
0.83
|
0.95
|
1.08
|
1.12
|
1.16
|
|
|
|
|
|
|
Quick Ratio
|
0.28
|
0.38
|
0.38
|
0.41
|
0.46
|
0.46
|
|
|
|
|
|
|
Interest Coverage
|
-2.51
|
0.10
|
-0.02
|
-0.67
|
0.29
|
1.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
56.23
|
63.83
|
63.46
|
62.69
|
46.44
|
28.89
|
|
|
|
|
|
|
Asset Turnover
|
0.31
|
0.36
|
0.30
|
0.26
|
0.36
|
0.59
|
|
|
|
|
|
|
Receivable days
|
--
|
223.79
|
217.65
|
238.01
|
173.65
|
117.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
498.77
|
609.17
|
675.40
|
458.12
|
256.46
|
|
|
|
|
|
|
Payable days
|
--
|
425.81
|
526.72
|
491.57
|
323.70
|
237.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
296.75
|
300.10
|
421.83
|
308.08
|
135.83
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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