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Fincash » Search » PNC Infratech Ltd

PNC Infratech Ltd

Updated on November 14, 2019

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₹4,584 Cr.
Current Price ₹190.85 as on 20 Nov 19
52 Week High / Low Price₹219.4 / ₹122.45
Face Value₹2
Stock P/E14.21
Book Value₹82.45
Dividend Yield0.28 %
ROCE13.64 %
ROE14.34 %
Sales Growth (3yrs)5.95 %
SectorConstruction
IndustryConstruction
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company is expected to give good quarter Company has good consistent profit growth of 25.72% over 5 years
Cons: The company has delivered a poor growth of 7.33% over past five years. Tax rate seems low Contingent liabilities of Rs.2328.63 Cr.

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 ₹24.15 8.63 ₹5,150 Cr. 3.60 ₹150.04 Cr. 37.32 53.79 2845.64 12.90
2. PNC Infratech 14.21 ₹4,584.35 Cr. 0.28 ₹100.15 Cr. -2.31 79.71 1321.76 13.64
3. PNC Infratech 19.41 ₹4,584.35 Cr. 0.28 ₹178.51 Cr. 51.78 66.36 1524.52 14.60
4. NCC ₹61.2 5.34 ₹3,297.55 Cr. 2.73 ₹72.27 Cr. -29.26 -6.61 2346.98 22.32
5. KNR Construct. ₹241.35 12.48 ₹2,981.79 Cr. 0.19 ₹42.89 Cr. -40.76 -10.33 530.72 18.26
6. Sadbhav Engg. ₹121.65 ₹2,337.65 Cr. 0.73 -₹8.07 Cr. -143.50 -17.18 1238.16 11.28
7. Gayatri Projects ₹86.9 ₹2,000.22 Cr. 0.00 ₹48.08 Cr. 16.44 19.60 984.08 12.63
8. JMC Projects ₹102.35 12.86 ₹1,942.66 Cr. 0.60 ₹35.52 Cr. 33.58 31.24 903.87 18.84

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales3604643513572694727597365597271,0761,322
YOY Sales Growth %-23.34%-11.1%-40.46%-30.75%-25.38%1.9%116.48%106.22%108.01%53.87%41.75%79.71%
Expenses3144033033052294065986064846259251,142
Material Cost %70.92%0.67%3.26%0%65.73%0%0%0%68.26%0%0%0%
Employee Cost %5.93%6.47%7.05%7.4%8.85%7.66%4.95%5.51%7.56%7.59%5.06%4.47%
Operating Profit46604752406616112975102151180
OPM %13%13%14%15%15%14%21%18%13%14%14%14%
Other Income10811656718671214
Interest64888691115191918
Depreciation131414181820221921242830
Profit before tax3751363219461371174566116145
Tax %5%-51%5%7%11%-103%19%13%22%28%-21%31%
Net Profit3577343017931121033547140100
EPS in Rs1.372.991.321.160.653.634.354.001.371.855.453.90
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales2554004947521,1391,2731,3041,1521,5612,0141,6891,8573,683
Sales Growth %69.24%56.97%23.5%52.03%51.56%11.78%2.38%-11.62%35.49%29.03%-16.14%9.91%%
Expenses2203484356591,0101,1201,1471,0101,3441,7481,4681,5383,176
Material Cost %0%0%-0.21%37.96%9.63%31.78%28.29%33.1%36.62%45.38%49.83%45.8%%
Manufacturing Cost %77.8%79.6%84.99%43.04%72.94%48.92%51.06%42.15%39.88%30.76%23.21%23.36%%
Employee Cost %3.74%3%0.56%2.84%2.79%3.33%3.62%5.01%4.72%4.15%5.94%6.68%%
Other Cost %4.85%4.3%4.02%3.89%3.33%3.92%5%7.42%4.88%6.5%7.94%6.99%%
Operating Profit35526092129154157142217266221319507
OPM %14%13%12%12%11%12%12%12%14%13%13%17%14%
Other Income1223463101425472339
Interest68101192423234640203171
Depreciation101215161919232536575377103
Profit before tax20353769105117114104148194194234371
Tax %34%35%35%34%32%33%33%33%32%-21%-8%-7%
Net Profit1323244571787670100235210251323
EPS in Rs1.838.179.7912.57
Dividend Payout %0%0%0%0%0%0%4%4%6%5%6%5%

Compounded Sales Growth

  • 10 Years:: 16.58%
  • 5 Years:: 7.33%
  • 3 Years:: 5.95%
  • TTM:: 64.76%

Compounded Profit Growth

  • 10 Years:: 26.70%
  • 5 Years:: 25.72%
  • 3 Years:: 34.11%
  • TTM:: -0.37%

Return on Equity

  • 10 Years:: 16.03%
  • 5 Years:: 15.18%
  • 3 Years:: 15.71%
  • Last Year:: 14.34%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital11222234404040404051515151
Equity Capital10.8121.6122.1134.1239.8139.8139.8139.8139.8151.3151.3151.31
Reserves57681021603754545275896791,3271,5211,7552,064
Borrowings64571039410327125427535312169170284
Other Liabilities756167104802713013785065046598111,317
Trade Payables8.559.8424.5524.5942.1985.71144.1469.96148.7594.22245.65483.74473.74
Total Liabilities2062082943925991,0351,1211,2821,5771,8942,4012,7883,716
Fixed Assets58649389101111114153210213348406615
Gross Block80.6697139.17149.69180.13203.25224.54286.99380.42431.4445.23573.35
Accumulated Depreciation22.632.6146.260.7178.8392.43111.01134.15169.94218.8897.34166.93
CWIP000006122728116
Investments01102351167271351424464468495573
Other Assets1481431912804467517247769361,2151,5771,8752,521
Inventories50.0423.8322.6942.86147.59148.39105.14104.83222.53236.38153.48175.75403.55
Trade receivables49.6761.07103.6133.91190.15415.68398.14343.56366.74376.3630.86689.99615.43
Cash Equivalents3.555.924.8849.0740.7937.9738.1899.9121.1697.0535.49147.29309.42
Loans n Advances44.5850.9338.928.0119.6467.180.32129.5215.46265.78327.93395.96200.84
Other Assets etc0.011.041.0326.0248.1182.22101.9498.31110.6239.71429.71466.32991.6
Total Assets2062082943925991,0351,1211,2821,5771,8942,4012,7883,716

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity-5342527-100-21791656391-9321
Profit from operations36.1152.3560.0293.82134.01154.72159.51147.04222.48271.25234.91328.48
Working Capital Changes-34.04-5.55-23.19-42.47-200.04-117.8558.7351.4-109.43-219.5-259.85-24.55
Taxes paid-6.74-12.32-12.03-23.95-34.22-38.74-38.96-33.14-49.8238.9516.3817.55
Cash from Investing Activity-13-17-52-25-60-150-137-101-165-79-171-155
Fixed Assets Purchased-13.26-16.34-44.06-13.78-32.35-39.67-39.94-55.24-101.67-54.51-192.04-133.26
Fixed Assets Sold000.241.851.075.756.881.720.485.412.561.5
Investments purchased000-12.78-28.38-115.96-103.96-54.23-72.55-65.25-3.36-27.22
Investments sold00000000034.150.150
Cash from Financing Activity11-15461152149-42-22357110-65
Proceeds from Shares0010191500000417.1900
Proceeds from Borrowings16.98045.464.3522.51184.6936.6743.57104.811.27146.892.72
Repayment of Borrowings0-6.230-12.89-13.32-17.36-53.92-22.44-26.45-329.08-5.67-21.79
Interest Paid-6.18-7.76-9.74-10.91-8.7-24-23.48-23.4-46.24-33.23-15.31-30.15
Dividends Paid000000-3.490-9.26-9.26-16.11-16.11
Net Cash Flow-72194-8-3062-7968-70102

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %23%31%25%31%28%22%17%15%20%18%12%14%
Debtor Days71567665611191111098668136136
Inventory Turnover6.8310.8421.2622.9311.968.6010.2810.979.548.788.6711.28

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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.