Punj Lloyd Ltd.

Punj Lloyd Ltd.

PUNJLLOYD.NS
Punj Lloyd Ltd.IN flagNational Stock Exchange of India
2.25
INR
- -
- -
755.09MMarket Cap
Punj Lloyd Ltd.
PUNJLLOYD.NS
(National Stock Exchange of India)

Recent

price

2.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
TTM
FRC
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
1.17
1.43
2.4
2
2.14
2
2.06
2
8.31
8.09
-8.44
-58.76
-122.89
-159.16
- -
- -
-8.44
Book Value per Share
8.13
27.95
50.55
42.49
91.57
76.55
89.29
85.65
80.29
75.67
55.46
8.65
-59.5
-69.49
- -
- -
55.51
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
78,950
103,129
112,556
108,548
70,903
48,673
48,673
49,913
21,171
108,548
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
-145,120
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
11,224
12,848
27,655
25,265
30,698
30,531
30,069
29,082
22,114
7,710
-13,618
-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 (%)
- -
11.47
8.19
16.32
20.22
-8.34
-2.63
-35.73
1.77
0.19
- -
- -
- -
- -
- -
- -
-0.73
Return on Capital (%)
- -
437.52
141.32
377.13
634.47
-381.44
-167.94
-89.61
53.66
-2.65
- -
- -
- -
- -
- -
- -
-7.83
Return on Common Equity (%)

Capital Structure

FRC

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
Market Capitalization
7,615
9,539
9,390

Working Capital

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
Business
Punj Lloyd Ltd. (PUNJLLOYD.NS) is an Indian engineering, procurement and construction company providing integrated services in energy, infrastructure and defence sectors; its core offerings encompass EPC solutions for oil and gas pipelines, tanks, terminals, refineries, power plants, renewables, petrochemicals, highways, railways, bridges, airports, rail transit systems, expressways, marine and offshore projects, as well as defence manufacturing in land systems, aerospace, small arms and homeland security equipment. Founded in 1982 and headquartered in Gurgaon, Haryana, the company operates across the Middle East, Caspian region, Asia Pacific, Africa, South Asia, China and Europe, delivering projects for clients including ONGC, IOC, GAIL, NHAI, AAI, Reliance, Shell, Petronas, ADNOC and Qatar Petroleum. Punj Lloyd Ltd. underwent corporate insolvency resolution proceedings culminating in a liquidation order by the National Company Law Tribunal on May 27, 2022, with the process directed initially as a going concern sale to maximize creditor value amid ongoing critical projects in roads, nuclear power, thermal power, gas pipelines and heavy civil engineering; multiple extensions have been granted, the latest on September 23, 2025, pushing the deadline to March 12, 2026, while a Stakeholders Consultation Committee meeting on October 13, 2025, discusses further sale strategies including piecemeal asset disposals following failed whole-company bids.