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Fincash » Search » PNC Infratech Ltd

PNC Infratech Ltd

Updated on January 21, 2020

Stock/Share Code - PNCINFRA

PNC Infratech is engaged in Indias infrastructure development through the construction of highways including BOT (built, operate and transfer projects), HAM (Hybrid Annuity Model), Airport Runways, Bridges, Flyovers and Power Transmission projects, among others.

Below is the details of PNCINFRA PNC Infratech Ltd

Market Cap₹5,000 Cr.
Current Price ₹202.25 as on 10 Dec 19
52 Week High / Low Price₹219.4 / ₹124.8
Face Value₹2
Stock P/E10.11
Book Value₹93.8
Dividend Yield0.26 %
ROCE16.86 %
ROE15.36 %
Sales Growth (3yrs)15.42 %
SectorConstruction
IndustryConstruction
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company is expected to give good quarter Debtor days have improved from 114.84 to 72.54 days
Cons: Tax rate seems low Contingent liabilities of Rs.2662.01 Cr. Dividend payout has been low at 5.06% of profits over last 3 years

PNC Infratech Ltd Price Chart

PNC Infratech Ltd Price Chart

PNC Infratech Ltd Peer Comparison in Construction

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. PNC Infratech 10.11 ₹4,999.95 Cr. 0.26 ₹206.94 Cr. 489.40 111.27 1180.22 16.86
2. Rail Vikas ₹23.1 8.00 ₹4,993.62 Cr. 3.34 ₹244.58 Cr. -5.26 3.92 3765.00 12.90
3. NCC ₹50.3 6.35 ₹3,570.84 Cr. 2.52 ₹82.18 Cr. -37.65 -40.23 1938.28 22.32
4. KNR Construct. ₹226.5 12.14 ₹3,242.63 Cr. 0.17 ₹70.09 Cr. 62.20 31.21 546.20 20.35
5. Sadbhav Engg. ₹123.2 ₹2,208.97 Cr. 0.78 -₹15.94 Cr. -110.57 -10.30 938.13 11.83
6. Mahindra Life. ₹505.75 24.52 ₹1,974.51 Cr. 1.56 ₹15.77 Cr. -61.69 304.58 324.47 6.28
7. PSP Projects ₹506.85 16.34 ₹1,794.24 Cr. 1.00 ₹32.72 Cr. 86.33 48.85 312.52 41.04
8. Hind.Construct. ₹36.6 ₹1,755.13 Cr. 0.00 -₹233.71 Cr. -170.41 -6.05 2286.76 8.74

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PNC Infratech Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales4643513572694727597365597271,0761,3221,180
YOY Sales Growth %-11.1%-40.46%-30.75%-25.38%1.9%116.48%106.22%108.01%53.87%41.75%79.71%111.27%
Expenses4033033052294065986064846259251,142923
Material Cost %0.67%3.26%0%65.73%0%0%0%0%0%0%0%0%
Employee Cost %6.47%7.05%7.4%8.85%7.66%4.95%5.51%7.56%7.59%5.06%4.47%4.94%
Operating Profit604752406616112975102151180257
OPM %13%14%15%15%14%21%18%13%14%14%14%22%
Other Income81165671867121445
Interest488869111519191825
Depreciation141418182022192124283031
Profit before tax51363219461371174566116145246
Tax %-51%5%7%11%-103%19%13%22%28%-21%31%16%
Net Profit77343017931121033547140100207
EPS in Rs2.991.321.160.653.634.354.001.371.855.453.908.07
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales4004947521,1391,2731,3041,1521,5612,0141,6891,8573,0974,305
Sales Growth %56.97%23.5%52.03%51.56%11.78%2.38%-11.62%35.49%29.03%-16.14%9.91%66.81%%
Expenses3484356591,0101,1201,1471,0101,3441,7481,4681,5382,6403,615
Material Cost %0%-0.21%37.96%9.63%31.78%28.29%33.1%36.62%45.38%49.83%45.8%47.12%%
Manufacturing Cost %79.6%84.99%43.04%72.94%48.92%51.06%42.15%39.88%30.76%23.21%23.36%23.67%%
Employee Cost %3%0.56%2.84%2.79%3.33%3.62%5.01%4.72%4.15%5.94%6.68%6.21%%
Other Cost %4.3%2.61%3.89%3.33%3.92%5%7.42%4.88%6.5%7.94%6.99%8.23%%
Operating Profit526092129154157142217266221319457690
OPM %13%12%12%11%12%12%12%14%13%13%17%15%16%
Other Income22346310142547234377
Interest810119242323464020316481
Depreciation121516191923253657537792114
Profit before tax353769105117114104148194194234344573
Tax %35%35%34%32%33%33%33%32%-21%-8%-7%6%
Net Profit23244571787670100235210251325494
EPS in Rs2.112.172.653.573.943.823.504.961.838.179.7912.6719.27
Dividend Payout %0%0%0%0%0%4%4%6%5%6%5%4%

Compounded Sales Growth

  • 10 Years:: 20.14%
  • 5 Years:: 21.87%
  • 3 Years:: 15.42%
  • TTM:: 70.45%

Compounded Profit Growth

  • 10 Years:: 28.79%
  • 5 Years:: 33.81%
  • 3 Years:: 9.81%
  • TTM:: 44.46%

Return on Equity

  • 3 Years:: 21.84%
  • 1 Year:: 34.41%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital22223440404040405151515151
Equity Capital21.6122.1134.1239.8139.8139.8139.8139.8151.3151.3151.3151.3151.31
Reserves681021603754545275896791,3271,5211,7552,0642,355
Borrowings571039410327125427535312169170375279
Other Liabilities6167104802713013785065046598111,2271,224
Trade Payables9.8424.5524.5942.1985.71144.1469.96148.7594.22245.65483.74541.84541.04
Total Liabilities2082943925991,0351,1211,2821,5771,8942,4012,7883,7173,909
Fixed Assets649389101111114153210213348406615630
Gross Block97139.17149.69180.13203.25224.54286.99380.42431.4445.23573.35864.05
Accumulated Depreciation32.6146.260.7178.8392.43111.01134.15169.94218.8897.34166.93248.56
CWIP0000612272811611
Investments1102351167271351424464468495573600
Other Assets1431912804467517247769361,2151,5771,8752,5222,668
Inventories23.8322.6942.86147.59148.39105.14104.83222.53236.38153.48175.75403.55252.5
Trade receivables61.07103.6133.91190.15415.68398.14343.56366.74376.3630.86689.99615.43781.76
Cash Equivalents5.924.8849.0740.7937.9738.1899.9121.1697.0535.49147.29309.42302.01
Loans n Advances50.9338.928.0119.6467.180.32129.5215.46265.78327.93557.58816.4610.61
Other Assets etc1.041.0326.0248.1182.22101.9498.31110.6239.71429.71304.7377.39721.12
Total Assets2082943925991,0351,1211,2821,5771,8942,4012,7883,7173,909

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity342527-100-21791656391-9321370
Profit from operations52.3560.0293.82134.01154.72159.51147.04222.48271.25234.91329.1471.15
Working Capital Changes-5.55-23.19-42.47-200.04-117.8558.7351.4-109.43-219.5-259.85-25.17-84.06
Taxes paid-12.32-12.03-23.95-34.22-38.74-38.96-33.14-49.8238.9516.3817.55-17.1
Cash from Investing Activity-17-52-25-60-150-137-101-165-79-171-155-351
Fixed Assets Purchased-16.34-44.06-13.78-32.35-39.67-39.94-55.24-101.67-54.51-192.04-133.26-293.46
Fixed Assets Sold00.241.851.075.756.881.720.485.412.561.513.82
Investments purchased00-12.78-28.38-115.96-103.96-54.23-72.55-65.25-3.36-27.22-78.24
Investments sold0000000034.150.1500
Cash from Financing Activity-15461152149-42-22357110-65127
Proceeds from Shares010191500000417.19000
Proceeds from Borrowings045.464.3522.51184.6936.6743.57104.811.27146.892.72262.2
Repayment of Borrowings-6.230-12.89-13.32-17.36-53.92-22.44-26.45-329.08-5.67-111.51-57.18
Interest Paid-7.76-9.74-10.91-8.7-24-23.48-23.4-46.24-33.23-15.31-30.15-62.64
Dividends Paid00000-3.490-9.26-9.26-16.11-12.83-12.83
Net Cash Flow2194-8-3062-7968-70102146

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %31%25%31%28%22%17%15%20%18%12%14%17%
Debtor Days56766561119111109866813613673
Inventory Turnover10.8421.2622.9311.968.6010.2810.979.548.788.6711.2810.69

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.