Punj Lloyd Ltd.

    Punj Lloyd Ltd.

    NNSE:PUNJLLOYD
    - -
    INR
    - -
    - -
    18.63P/E
    Punj Lloyd Ltd.
    NSE:PUNJLLOYD
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    18.63

    div

    yld

    - -

    ROIC.AI

    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    TTM
    INR
    90.33
    101.41
    77.42
    196.31
    273.61
    391.34
    324.76
    237.73
    310.54
    338.93
    326.86
    213.5
    146.52
    154.89
    - -
    - -
    327.14
    Revenue per Share
    6.01
    5.69
    2.51
    7.54
    12.64
    -7.63
    -3.32
    -1.79
    2.77
    -0.22
    -16.51
    -34.36
    -27.7
    -27.7
    - -
    - -
    -16.52
    Basic EPS, GAAP
    -7.04
    -20.44
    -11.74
    -17.27
    -35.92
    -51.54
    -57.57
    25.6
    -22.97
    -15.62
    1.53
    -2.74
    -11.13
    24.91
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    0.1
    0.15
    0.07
    0.23
    0.28
    0.4
    0.28
    0.15
    0.15
    0.15
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    7.52
    19.54
    42.95
    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
    Book Value per Share
    5.42
    18.83
    42.1
    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
    Tangible Book Value per Share
    177
    177
    218
    261
    283
    303
    322
    332
    332
    332
    332
    332
    332
    314
    - -
    - -
    332
    Basic Weighted Avg Shares
    15,943
    17,900
    16,846
    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
    Sales/Revenue/Turnover
    15.78
    13.67
    9.65
    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
    Operating Margin (%)
    666
    839
    604
    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
    Depreciation Expense
    1,061
    1,004
    547
    1,970
    3,583
    -2,315
    -1,067
    -595
    919
    -72
    -5,482
    -11,411
    -9,200
    -8,704
    -688
    -113,309
    -5,482
    Net Income, GAAP
    19.54
    16.22
    35.08
    26.02
    25.54
    16,925.89
    653.72
    417.37
    41.8
    170.55
    - -
    - -
    - -
    - -
    - -
    - -
    245.02
    Effective Tax Rate (%)
    6.66
    5.61
    3.25
    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
    Profit Margin (%)
    3,994
    7,433
    9,804
    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
    Working Capital
    9,867
    7,187
    5,565
    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
    LT Debt
    1,983
    5,118
    11,225
    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
    Total Equity
    - -
    16.97
    7.25
    12.04
    13.27
    -1,130.71
    -45.91
    -21.04
    2.91
    -4.56
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    8.33
    3.81
    8.37
    9.62
    -4.29
    -1.59
    -21.21
    1.11
    0.13
    - -
    - -
    - -
    - -
    - -
    - -
    -0.5
    Return on Capital (%)
    - -
    28.41
    6.71
    16.41
    17.82
    -8.86
    -3.87
    -1.98
    3.11
    -0.25
    -21.64
    -75.17
    - -
    - -
    - -
    - -
    -21.64
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    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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