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Fincash » Search » PNC Infratech Ltd

PNC Infratech Ltd

Updated on July 7, 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₹2,717 Cr.
Current Price ₹145.1 as on 13 Jul 20
52 Week High / Low Price₹219.4 / ₹80
Face Value₹2
Stock P/E5.18
Book Value₹93.8
Dividend Yield0.47 %
ROCE16.86 %
ROE15.36 %
Sales Growth (3yrs)15.42 %
SectorConstruction
IndustryConstruction
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Stock is trading at 1.13 times its book value 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. Rail Vikas ₹19.75 4.61 ₹3,544.53 Cr. 0.53 ₹197.94 Cr. 3.48 22.54 3699.27 12.90
2. KNR Construct. ₹207.2 9.66 ₹2,822.19 Cr. 0.25 ₹51.89 Cr. 2.96 24.78 603.75 19.23
3. PNC Infratech 5.18 ₹2,716.75 Cr. 0.47 ₹77.14 Cr. 62.91 67.53 1218.00 16.86
4. NCC ₹32.9 3.88 ₹1,399.6 Cr. 6.54 ₹75.82 Cr. -60.26 -37.93 2334.41 22.32
5. PSP Projects ₹410 9.36 ₹1,170.54 Cr. 1.54 ₹36.75 Cr. 71.25 62.04 423.07 41.04
6. H.G. Infra Engg. ₹189.7 7.10 ₹1,070.76 Cr. 0.30 ₹33.5 Cr. -5.79 3.76 571.49 24.44
7. Mahindra Life. ₹555.85 ₹919.44 Cr. 3.35 -₹223.9 Cr. -386.60 -56.71 101.42 6.28
8. Welspun Enterp ₹85.95 9.53 ₹855.56 Cr. 3.48 ₹26.05 Cr. -15.04 13.00 504.47 12.51

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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

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -3513572694727597365597271,0761,3221,1801,218
YOY Sales Growth %-40%-31%-25%2%116%106%108%54%42%80%111%68%
Expenses -3033052294065986064846259251,1429231,047
Material Cost %3.26%0.00%65.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Employee Cost %7.05%7.40%8.85%7.66%4.95%5.51%7.56%7.59%5.06%4.47%4.94%7.01%
Operating Profit4752406616112975102151180257171
OPM %14%15%15%14%21%18%13%14%14%14%22%14%
Other Income116567186712144514
Interest8886911151919182540
Depreciation141818202219212428303133
Profit before tax363219461371174566116145246113
Tax %5%7%11%-103%19%13%22%28%-21%31%16%32%
Net Profit34301793112103354714010020777
EPS in Rs1.321.160.653.634.354.001.371.855.453.908.073.01
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
Sales -4004947521,1391,2731,3041,1521,5612,0141,6891,8573,0974,796
Sales Growth %57%24%52%52%12%2%-12%35%29%-16%10%67%
Expenses -3484356591,0101,1201,1471,0101,3441,7481,4681,5382,6404,036
Material Cost %0.00%-0.21%37.96%9.63%31.78%28.29%33.10%36.62%45.38%49.83%45.80%47.12%
Manufacturing Cost %79.60%84.99%43.04%72.94%48.92%51.06%42.15%39.88%30.76%23.21%23.36%23.67%
Employee Cost %3.00%0.74%2.84%2.79%3.33%3.63%5.01%4.73%4.15%5.95%6.68%6.21%
Other Cost %4.30%2.43%3.89%3.33%3.92%4.99%7.42%4.88%6.50%7.93%6.99%8.23%
Operating Profit526092129154157142217266221319457759
OPM %13%12%12%11%12%12%12%14%13%13%17%15%16%
Other Income22346310142547234385
Interest8101192423234640203164102
Depreciation121516191923253657537792122
Profit before tax353769105117114104148194194234344620
Tax %35%35%34%32%33%33%33%32%-21%-8%-7%6%
Net Profit23244571787670100235210251325524
EPS in Rs2.112.172.653.573.943.823.504.961.838.179.7912.6720.43
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:: 72.50%

Compounded Profit Growth

  • 10 Years:: 28.79%
  • 5 Years:: 33.81%
  • 3 Years:: 9.81%
  • TTM:: 76.78%

Return on Equity

  • 5 Years:: 6.55%
  • 3 Years:: -10.01%
  • 1 Year:: -45.86%

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 Capital -22223440404040405151515151
Equity Capital222234404040404051515151
Reserves681021603754545275896791,3271,5211,7552,0642,355
Borrowings571039410327125427535312169170375279
Other Liabilities -6167103792692983765065006528101,2261,224
Trade Payables10252542861447010894237463474541
Advance from Customers2502765115833217613538166
Other liability items26435231133139224366230281310586683
Total Liabilities2082943915981,0341,1171,2801,5781,8902,3942,7863,7163,909
Fixed Assets -649389101111114153210213348406615630
Gross Block97139150180203225287380431445573864
Accumulated Depreciation334661799211113417021997167249
CWIP0000612272811611
Investments1102351167271351424464468495573600
Other Assets -1431912794457507207759371,2111,5701,8742,5212,668
Inventories242343148148105105223236153176404252
Trade receivables61104134190416398344367376631690615782
Cash Equivalents62549413838100219735147309302
Loans n Advances513928206780130215266328558816611
Other asset items112547819997111236423304376721
Total Assets2082943915981,0341,1171,2801,5781,8902,3942,7863,7163,909

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 Activity -342527-100-21791656391-9321370
Profit from operations526094134155160147222271235329471
Receivables-18-42-51-72-308-14-22-124-10-255-5975
Inventory261-20-105-1430-118-1483-22-228
Payables-142529-231903073132-614322611
Loans Advances0-70000000000
Direct taxes-12-12-24-34-39-39-33-50391618-17
Other operating items00000000-190-231-17058
Cash from Investing Activity --17-52-25-60-150-137-101-165-79-171-155-351
Fixed assets purchased-16-44-14-32-40-40-55-102-55-192-133-293
Fixed assets sold0021672053214
Investments purchased00-13-28-116-104-54-73-65-3-27-78
Investments sold0000000034000
Interest received020000699301423
Investment in group cos-100000000000
Inter corporate deposits00000000-8-8-10-16
Other investing items0-90000000000
Cash from Financing Activity --15461152149-42-22357110-65127
Proceeds from shares010191500000417000
Proceeds from borrowings04542318537441051114793262
Repayment of borrowings-60-13-13-17-54-22-26-329-6-112-57
Interest paid fin-8-10-11-9-24-23-23-46-33-15-30-63
Dividends paid00000-30-9-9-16-13-13
Other financing items-1021620000-3-3
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.