Punj Lloyd Key Ratios
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 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -12.67 | -16.47 | -90.49 | -13.41 | -25.40 |
| Net Margin
| -18.89 | -15.92 | -99.93 | -1.11 | -13.90 |
| Return on equity
| 13.09 | -19.55 | -- | 0.00 | 0.00 |
| Return on Capital
| -2.01 | -2.98 | -- | -3.02 | 1.89 |
| Return on Assets
| -5.23 | -6.86 | -34.47 | -0.57 | -6.93 |
| Debt to Equity (x)
| -- | -- | -0.13 | -3.79 | -4.27 |
Profitability
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|