Punj Lloyd Ltd.
National Stock Exchange of IndiaTotal Valuation
Punj Lloyd Ltd. carries a market capitalization of 755.09M, placing it among publicly traded companies globally. Its enterprise value stands at 65.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 755.09M |
| Enterprise Value | 65.52B |
Share Statistics
Punj Lloyd Ltd. currently has 332.10M shares outstanding.
| Shares Outstanding | 332.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Punj Lloyd Ltd. trades at a trailing price-to-earnings ratio of 18.63. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -3.35.
| PE Ratio | 18.63 |
| PS Ratio | 0.09 |
| PB Ratio | -3.35 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 694.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 694.11 |
| EV / EBIT | 694.11 |
| EV / FCF | N/A |
Financial Position
Punj Lloyd Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.02 |
| Quick Ratio | 0.06 |
| Debt / Equity | 282.51 |
| Debt / EBITDA | 661.81 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.83 |
| Return on Assets (ROA) | -3.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 39.02 |
Taxes
Over the trailing twelve months, Punj Lloyd Ltd. has paid 77.40M in income taxes, reflecting an effective tax rate of 245.02.
| Income Tax | 77.40M |
| Effective Tax Rate | 245.02 |
Stock Price Statistics
Punj Lloyd Ltd.'s stock has declined approximately -19.64286% over the past 52 weeks. The 50-day moving average sits at 2.25, while the 200-day moving average is 2.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.64286% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Punj Lloyd Ltd. generated 108.55B in revenue and converted that into -5.48B in net income, yielding earnings per share of -19.19. EBITDA reached 94.40M, while operating income came in at 94.40M.
| Revenue | 108.55B |
| Gross Profit | 27.94B |
| Operating Income | 94.40M |
| Pretax Income | -6.36B |
| Net Income | -5.48B |
| EBITDA | 94.40M |
| EBIT | 94.40M |
| Earnings Per Share (EPS) | -19.19 |
Balance Sheet
Punj Lloyd Ltd. holds 6.13B in cash and equivalents against 62.47B in total debt, resulting in a net debt position of 55.80B. Total book value stands at -2.80B, with working capital of 2.11B providing operational flexibility.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 62.47B |
| Net Debt | 55.80B |
| Equity (Book Value) | -2.80B |
| Book Value Per Share | -8.44 |
| Working Capital | 2.11B |
Margins
Punj Lloyd Ltd. operates with a gross margin of 25.74, reflecting its pricing power and cost economics. The operating margin of 0.09 and net profit margin of -5.05 provide insight into operational efficiency.
| Gross Margin | 25.74 |
| Operating Margin | 0.09 |
| Pretax Margin | -5.86 |
| Profit Margin | -5.05 |
| EBITDA Margin | 0.09 |
Stock Splits
Punj Lloyd Ltd.'s most recent stock split took place on March 29, 2007 with a 1:5 split ratio.
| Last Split Date | 3/29/2007 |
| Split Ratio | 1:5 |
Scores
Punj Lloyd Ltd. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.73 |