Punj Lloyd Key Ratios

NSE: PUNJLLOYD | BSE: 532693

₹2.25

0.00 (0.00%)

As on 06-Oct-2022IST

Market cap

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₹75 Cr

Revenue (TTM)

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₹3,181 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -22.83 -53.34 -18.20 -7.00 -18.92
EBIT -1.12 -989.50 -579.78 -275.93 -232.22
Net Profit -90.71 -1,419.38 -337.00 -229.27 -408.70
EPS -90.72 -1,419.39 -336.43 -228.40 -249.37
Book Value -- -- -10.57 -227.78 -193.36
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-18Mar-17
EBIT-Margin info -12.67-16.47-90.49-13.41-25.40
Net Margin info -18.89-15.92-99.93-1.11-13.90
Return on equity info 13.09-19.55--0.000.00
Return on Capital info -2.01-2.98---3.021.89
Return on Assets info -5.23-6.86-34.47-0.57-6.93
Debt to Equity (x) info -----0.13-3.79-4.27
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
--
1.41
-0.24
-7.20
2.83
Peer Median
--
7.36
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
--
175.55
-77.90
-58.37
-14.58
Peer Median
11.59
0.92
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-34.47

Lower than Peers by 40.91

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
-34.47
2.84
-6.82
-11.70
-3.75
Peer Median
6.44
0.31
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-90.49

Lower than Peers by 99.10

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
-90.49
-6.37
-8.41
-23.22
-11.47
Peer Median
8.61
3.37
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-99.93

Lower than Peers by 108.27

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
-99.93
7.19
-20.95
-42.91
-8.91
Peer Median
8.34
0.23
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
--
10.79
-19.29
-38.41
-3.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-18.20

Lower than Peers by 26.44

Year on year growth in net sales

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
-18.20
7.94
12.34
-31.42
-40.68
Peer Median
8.23
44.48
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-579.78

Lower than Peers by 582.82

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
-579.78
18.18
59.32
-38.80
-211.75
Peer Median
3.04
5.60
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-337.00

Lower than Peers by 346.18

Year on year growth in profit after tax

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
-337.00
137.31
43.81
-198.76
-6,587.32
Peer Median
9.18
6.57
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-336.43

Lower than Peers by 342.17

Year on year growth in earnings per share

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
-336.43
137.16
44.17
-198.76
-6,586.48
Peer Median
5.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
--
-19.23
-89.92
-38.06
-14.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.13

Lower than Peers by 0.15

Total debt / Net worth

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
-0.13
41.21
32.10
3.13
1.63
Peer Median
0.02
0.81
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-2.60

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
-2.60
29.10
20.57
1.99
1.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.65

Lower than Peers by 1.57

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
0.65
0.83
0.95
1.08
1.12
Peer Median
2.22
1.00
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.28

Lower than Peers by 1.69

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
0.28
0.38
0.38
0.41
0.46
Peer Median
1.97
0.73
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-2.51

Lower than Peers by 14.19

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
-2.51
0.10
-0.02
-0.67
0.29
Peer Median
11.68
1.02
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

56.23

Higher than Peers by 36.56

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
56.23
63.83
63.46
62.69
46.44
Peer Median
19.67
19.06
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.31

Lower than Peers by 0.41

Sales / Average Total Assets

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
0.31
0.36
0.30
0.26
0.36
Peer Median
0.72
0.53
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
--
223.79
217.65
238.01
173.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
--
498.77
609.17
675.40
458.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
--
425.81
526.72
491.57
323.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
--
296.75
300.10
421.83
308.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
--
1.80
--
--
--
Peer Median
21.28
49.77
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
--
3.54
3.24
0.38
0.31
Peer Median
1.41
0.62
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
--
--
--
--
--
Peer Median
--
1.34
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-2.62

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
-2.62
31.72
61.18
-17.81
10.60
Peer Median
--
9.79
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

75

Lower than Peers by 50

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Punj Lloyd
75
572
648
746
985
Peer Median
125
93
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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