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Punj Lloyd

Sector: Construction | Industry: Construction
R 1.20 0.00  | 0.00% -90.12% - 40.27
NSE Price: Sep 17, 15:48 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Sep 17, 15:48 1.20 0.00 0.00% 1.25 1.20 337,742 1.15 - 1.25
BSE Sep 17, 2019 1.20 -0.04 -3.23% 1.20 1.24 137,007 1.18 - 1.25
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Income StatementR Cr
Operating Revenue5,080.374,867.284,447.027,090.2610,854.85 11,255.6110,312.92
Other Income505.401,355.10258.05784.89319.48 334.53471.02
Total Income5,585.776,222.384,705.077,875.1511,174.33 11,590.1410,783.94
Total Expenditure5,567.805,883.195,381.557,623.8510,536.03 10,414.649,659.59
Operating Profit17.97339.19-676.48251.30638.30 1,175.501,124.35
Interest1,087.491,018.231,059.041,002.23881.95 780.77632.50
PBDT-1,069.52-679.04-1,735.52-750.93-243.65 394.73491.85
Depreciation194.06220.54342.41470.26392.48 353.51298.73
PBT & Exceptional Items-1,263.58-899.58-2,077.93-1,221.19-636.13 41.22193.12
Exceptional Items----- --
Profit before Tax-1,263.58-899.58-2,077.93-1,221.19-636.13 41.22193.12
Provision for Tax-1,201.68-34.87-0.13-67.007.74 70.3080.73
Profit after Tax-61.90-864.71-2,077.80-1,154.19-643.87 -29.08112.39
Minority Interest3.07-49.62-47.679.8488.39 17.80-9.46
Share of Associate-9.92-5.72-5.343.247.25 4.07-11.08
Consolidated Profit-68.75-920.05-2,130.81-1,141.11-548.23 -7.2191.85
 
LiabilitiesR Cr
Share Capital67.1266.8566.4286.4386.43 66.4266.42
Total Reserves-2,098.74-1,896.90-1,410.36899.362,165.84 2,768.862,854.31
Shareholder's Funds-2,030.99-1,826.72-1,343.94985.792,252.27 2,835.282,920.73
Minority Interest4.2120.44-17.80-52.62-40.84 72.9586.13
Long Term Borrowings987.571,871.272,535.491,824.812,341.42 1,893.682,076.90
Other Non Current Liabilities26.0428.0420.8743.61129.82 154.03212.23
Current Liabilities11,931.3011,867.0111,817.1011,642.6511,060.23 11,371.389,373.95
Total Debt*7,693.447,822.947,921.227,140.806,861.88 6,722.195,602.77
Total Liabilities10,918.1311,960.0413,011.7214,444.2415,742.90 16,327.3214,669.94
 
AssetsR Cr
Net Block885.551,329.311,902.032,922.233,268.45 2,997.242,880.90
Non Current Investments119.94131.13192.2867.91243.88 364.14370.69
Other Non-Current Assets1,819.31646.98727.58620.99959.18 1,411.57972.07
Current Investments----- --
Cash and Bank578.97768.33545.73640.12613.27 833.44973.15
Other Current Assets7,514.369,084.299,644.1010,192.9910,658.12 10,720.939,473.13
Net Current Assets-3,837.97-2,014.39-1,627.27-809.54211.16 182.991,072.33
Miscellaneous Exp. Not Written Off----- --
Total Assets10,918.1311,960.0413,011.7214,444.2415,742.90 16,327.3214,669.94
 
Cash FlowR Cr
From Operations487.64852.98-215.84-90.94453.64 226.96145.92
From Investing Activities-58.9864.40183.67685.92-68.90 -660.00-865.32
From Finance Activities-690.93-651.99127.76-551.88-618.97 446.27469.55
Net Inflow/Outflow-262.27265.3995.5943.10-234.23 13.23-249.85
 
Key Ratios
Adjusted EPS (Rs)-2.05-27.53-64.16-34.36-16.51 -0.222.77
Adjusted Book Value (Rs)-60.54-54.75-40.4729.0267.12 85.3787.83
Dividend per Share (Rs)0.000.000.000.000.00 0.000.15
Cash Flow per Share (Rs)14.5325.52-6.50-2.7413.66 6.834.39
Debt to Equity-3.79-4.27-5.897.263.05 2.371.92
Current Ratio0.680.830.860.931.02 1.021.11
ROCE (%)-3.021.89-13.86-2.542.63 9.0910.30
RONW (%)0.000.000.00-72.30-25.43 -1.013.82
Operating Margin (%)0.356.97-15.213.545.88 10.4410.90
Net Margin (%)-1.11-13.90-44.16-14.66-5.76 -0.251.04
Revenue Growth (%)4.389.45-37.28-34.68-3.56 9.1430.63
Net Profit Growth (%)92.8458.38-80.02-79.26-2,114.13 -125.87322.86
EPS Growth (%)92.5657.10-86.73-108.14-7,503.87 -107.85279.53
Book Value Growth (%)-11.01-36.17-239.46-56.77-21.38 -2.80-1.94
 
Market Cues
Close Price (Rs)16.9019.3522.4029.6528.30 55.7555.20
High Price (Rs)29.0028.3035.8560.9057.85 64.1080.80
Low Price (Rs)15.8516.9519.9527.8020.10 39.0037.00
Market Cap (Rs Cr)572.20648.44745.56984.68943.16 1,831.531,834.85
Price / Earnings0.000.000.000.000.00 0.0019.98
Price / Book Value-0.28-0.35-0.551.020.42 0.650.63
Dividend Yield (%)0.000.000.000.000.00 0.000.27
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
-4.48
Piotroski F-Score
4
Modified C-Score
0
5-Years Price to Earnings
Not applicable
5-Years Price to Book
-0.01
Earnings Yield
EBIT / Enterprise value
-35.29%
PEG
Price / Earnings to growth ratio
Not available
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As on Sep 17, 15:59