Punj Lloyd Ltd.

    Punj Lloyd Ltd.

    NNSE:PUNJLLOYD
    - -
    INR
    - -
    - -
    18.63P/E
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    TTM
    Revenue per Share
    196.31
    273.61
    391.34
    324.76
    237.73
    310.54
    338.93
    326.86
    213.5
    146.52
    154.89
    - -
    - -
    327.14
    Basic EPS, GAAP
    7.54
    12.64
    -7.63
    -3.32
    -1.79
    2.77
    -0.22
    -16.51
    -34.36
    -27.7
    -27.7
    - -
    - -
    -16.52
    Free Cash Flow per Basic Share
    -17.27
    -35.92
    -51.54
    -57.57
    25.6
    -22.97
    -15.62
    1.53
    -2.74
    -11.13
    24.91
    - -
    - -
    - -
    Dividend per Share
    0.23
    0.28
    0.4
    0.28
    0.15
    0.15
    0.15
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    48.95
    90.4
    81.87
    91.19
    89.7
    87.95
    85.38
    67.22
    24.2
    -41.07
    -55.25
    -60.52
    -401.14
    67.22
    Tangible Book Value per Share
    42.25
    84.78
    75.17
    85.25
    83.41
    77.7
    74.08
    56.69
    10.24
    -58.98
    -65.94
    -62.3
    -402.73
    56.69
    Basic Weighted Avg Shares
    261
    283
    303
    322
    332
    332
    332
    332
    332
    332
    314
    - -
    - -
    332
    Sales/Revenue/Turnover
    51,266
    77,529
    118,761
    104,478
    78,951
    103,129
    112,556
    108,549
    70,903
    48,673
    48,673
    49,913
    21,171
    108,549
    Operating Margin (%)
    7.48
    8.57
    2.97
    5.4
    6.07
    3.61
    4.71
    0.09
    -10.82
    -9.8
    2.44
    -10.86
    -432.38
    0.09
    Depreciation Expense
    1,062
    1,462
    1,424
    2,047
    2,692
    2,987
    3,535
    3,925
    4,703
    3,424
    2,205
    1,941
    1,212
    3,925
    Net Income, GAAP
    1,970
    3,583
    -2,315
    -1,067
    -595
    919
    -72
    -5,482
    -11,411
    -9,200
    -8,704
    -688
    -113,309
    -5,482
    Effective Tax Rate (%)
    26.02
    25.54
    16,925.89
    653.72
    417.37
    41.8
    170.55
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    - -
    - -
    - -
    - -
    - -
    245.02
    Profit Margin (%)
    3.84
    4.62
    -1.95
    -1.02
    -0.75
    0.89
    -0.06
    -5.05
    -16.09
    -18.9
    -17.88
    -1.38
    -535.21
    -5.05
    Working Capital
    15,173
    22,784
    34,002
    49,857
    24,027
    10,723
    1,830
    2,112
    -6,963
    -16,273
    -20,144
    -38,380
    -145,119
    2,112
    LT Debt
    16,992
    16,072
    35,592
    44,554
    21,358
    20,769
    18,937
    23,414
    17,667
    25,355
    18,713
    9,876
    3,411
    23,414
    Total Equity
    12,848
    27,655
    25,265
    30,698
    30,531
    30,069
    29,082
    22,114
    7,710
    -13,617
    -18,063
    -20,268
    -134,712
    22,114
    Return on Invested Capital (%)
    12.04
    13.27
    -1,130.71
    -45.91
    -21.04
    2.91
    -4.56
    - -
    - -
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    - -
    Return on Capital (%)
    8.37
    9.62
    -4.29
    -1.59
    -21.21
    1.11
    0.13
    - -
    - -
    - -
    - -
    - -
    - -
    -0.5
    Return on Common Equity (%)
    16.41
    17.82
    -8.86
    -3.87
    -1.98
    3.11
    -0.25
    -21.64
    -75.17
    - -
    - -
    - -
    - -
    -21.64

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'14
    Dec'14
    Mar'14
    ST Debt
    38,262
    - -
    39,061
    LT Borrowings
    20,748
    - -
    22,875
    LT Finance Leases
    - -
    - -
    539
    Preferred Equity and Hybrid Capital
    - -
    - -
    200
    Shares Outstanding
    332
    332
    332
    Market Capitalization
    7,622
    9,548
    9,398

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'14
    Dec'14
    Mar'14
    Total Current Assets
    120,028
    - -
    112,714
    Cash, Cash Equivalents & STI
    5,330
    - -
    6,133
    Accounts Receivable, Net
    30,801
    - -
    24,025
    Inventories
    2,017
    - -
    1,807
    Total Current Liabilities
    115,250
    - -
    110,602
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    38,262
    - -
    39,061
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    26%
    53.55%
    564.66%
    Free Cash Flow
    -119.8%
    -147.79%
    -412.74%
    Net Income, GAAP
    2,341.37%
    3,274.05%
    16,378.96%
    Sales/Revenue/Turnover
    - -
    - -
    -57.58%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
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    48,673
    2018
    - -
    - -
    - -
    - -
    49,913
    2019
    - -
    - -
    - -
    - -
    21,171

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    -27.7
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
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    Company Description

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