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Here is the latest financial fact sheet of PNC INFRATECH. For more details, see the PNC INFRATECH quarterly results and PNC INFRATECH share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.1 |
No. of shares | m | 256.54 |
1 Week | % | 8.4 |
1 Month | % | -2.3 |
1 Year | % | 64.6 |
52 week H/L | Rs | 473.0/261.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PNC INFRATECH EQUITY SHARE DATA | |||||||
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High | Rs | 200 | 219 | 291 | 396 | 355 | |
Low | Rs | 123 | 81 | 90 | 218 | 219 | |
Sales per share (Unadj.) | Rs | 147.1 | 218.4 | 225.6 | 281.0 | 310.1 | |
Earnings per share (Unadj.) | Rs | 13.7 | 21.4 | 19.2 | 22.6 | 25.7 | |
Diluted earnings per share | Rs | 13.7 | 21.4 | 19.2 | 22.6 | 25.7 | |
Cash flow per share (Unadj.) | Rs | 27.2 | 35.1 | 33.4 | 37.8 | 35.5 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | |
Adj. dividends per share | Rs | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | |
Avg Dividend yield | % | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
Book value per share (Unadj.) | Rs | 78.9 | 99.6 | 119.0 | 141.4 | 167.0 | |
Adj. book value per share | Rs | 78.9 | 99.6 | 119.0 | 141.4 | 167.0 | |
Shares outstanding (eoy) | m | 256.54 | 256.54 | 256.54 | 256.54 | 256.54 | |
Price / Sales ratio | x | 1.1 | 0.7 | 0.8 | 1.1 | 0.9 | |
Avg P/E ratio | x | 11.8 | 7.0 | 9.9 | 13.5 | 11.2 | |
P/CF ratio (eoy) | x | 5.9 | 4.3 | 5.7 | 8.1 | 8.1 | |
Price / Book Value ratio | x | 2.0 | 1.5 | 1.6 | 2.2 | 1.7 | |
Dividend payout | % | 3.7 | 2.3 | 2.6 | 2.2 | 1.9 | |
Avg Mkt Cap | Rs m | 41,380 | 38,513 | 48,877 | 78,636 | 73,614 | |
Total wages/salary | Rs m | 2,157 | 2,932 | 3,073 | 3,787 | 3,747 |
PNC INFRATECH INCOME DATA | |||||||
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Net Sales | Rs m | 37,744 | 56,026 | 57,876 | 72,080 | 79,561 | |
Other income | Rs m | 466 | 1,756 | 1,075 | 922 | 808 | |
Total revenues | Rs m | 38,210 | 57,782 | 58,950 | 73,002 | 80,369 | |
Gross profit | Rs m | 10,075 | 13,337 | 14,217 | 15,294 | 15,998 | |
Depreciation | Rs m | 3,465 | 3,507 | 3,632 | 3,902 | 2,533 | |
Interest | Rs m | 3,480 | 4,393 | 4,261 | 4,253 | 4,699 | |
Profit before tax | Rs m | 3,597 | 7,193 | 7,399 | 8,061 | 9,575 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 83 | 1,694 | 2,472 | 2,257 | 2,990 | |
Profit after tax | Rs m | 3,514 | 5,499 | 4,926 | 5,804 | 6,585 | |
Gross profit margin | % | 26.7 | 23.8 | 24.6 | 21.2 | 20.1 | |
Effective tax rate | % | 2.3 | 23.5 | 33.4 | 28.0 | 31.2 | |
Net profit margin | % | 9.3 | 9.8 | 8.5 | 8.1 | 8.3 |
PNC INFRATECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 19,398 | 23,839 | 28,100 | 28,867 | 32,236 | |
Current liabilities | Rs m | 11,430 | 12,163 | 16,355 | 17,152 | 19,039 | |
Net working cap to sales | % | 21.1 | 20.8 | 20.3 | 16.3 | 16.6 | |
Current ratio | x | 1.7 | 2.0 | 1.7 | 1.7 | 1.7 | |
Inventory Days | Days | 300 | 285 | 344 | 339 | 387 | |
Debtors Days | Days | 502 | 185 | 248 | 337 | 504 | |
Net fixed assets | Rs m | 51,096 | 59,480 | 67,237 | 77,504 | 94,086 | |
Share capital | Rs m | 513 | 513 | 513 | 513 | 513 | |
"Free" reserves | Rs m | 19,731 | 25,030 | 30,019 | 35,768 | 42,337 | |
Net worth | Rs m | 20,244 | 25,543 | 30,532 | 36,281 | 42,850 | |
Long term debt | Rs m | 25,151 | 32,460 | 37,349 | 43,366 | 55,593 | |
Total assets | Rs m | 70,494 | 83,319 | 95,337 | 106,388 | 126,321 | |
Interest coverage | x | 2.0 | 2.6 | 2.7 | 2.9 | 3.0 | |
Debt to equity ratio | x | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | |
Sales to assets ratio | x | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 | |
Return on assets | % | 9.9 | 11.9 | 9.6 | 9.5 | 8.9 | |
Return on equity | % | 17.4 | 21.5 | 16.1 | 16.0 | 15.4 | |
Return on capital | % | 15.6 | 20.0 | 17.2 | 15.5 | 14.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
PNC INFRATECH CASH FLOW | |||||||
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From Operations | Rs m | 1,973 | 5,250 | 1,896 | -4,986 | -14,541 | |
From Investments | Rs m | -4,438 | -2,297 | -2,524 | 247 | 3,431 | |
From Financial Activity | Rs m | 3,999 | 2,536 | 633 | 1,482 | 10,050 | |
Net Cashflow | Rs m | 1,534 | 5,489 | 6 | -3,256 | -1,061 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Pradeep Kumar Jain | COMP SEC: Tapan Jain | YEAR OF INC: 1999 | BSE CODE: 539150 | FV (Rs): 2 | DIV YIELD (%): 0.1 |
Read: PNC INFRATECH 2022-23 Annual Report Analysis
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