PUNJ LLOYD | SIMPLEX INFRA | PUNJ LLOYD / SIMPLEX INFRA |
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P/E (TTM) | x | -0.0 | -0.7 | - | View Chart |
P/BV | x | - | 0.3 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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PUNJ LLOYD Mar-18 |
SIMPLEX INFRA Mar-21 |
PUNJ LLOYD / SIMPLEX INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 29 | 45 | 65.5% | |
Low | Rs | 16 | 16 | 96.0% | |
Sales per share (Unadj.) | Rs | 151.4 | 385.0 | 39.3% | |
Earnings per share (Unadj.) | Rs | -1.8 | -80.7 | 2.3% | |
Cash flow per share (Unadj.) | Rs | 3.9 | -58.8 | -6.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -60.5 | 221.7 | -27.3% | |
Shares outstanding (eoy) | m | 335.60 | 57.14 | 587.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 0.1 | 187.6% | |
Avg P/E ratio | x | -12.2 | -0.4 | 3,225.9% | |
P/CF ratio (eoy) | x | 5.7 | -0.5 | -1,101.1% | |
Price / Book Value ratio | x | -0.4 | 0.1 | -270.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 7,551 | 1,743 | 433.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5,840 | 2,105 | 277.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 50,804 | 22,000 | 230.9% | |
Other income | Rs m | 5,054 | 594 | 850.7% | |
Total revenues | Rs m | 55,858 | 22,594 | 247.2% | |
Gross profit | Rs m | -4,874 | 155 | -3,136.6% | |
Depreciation | Rs m | 1,941 | 1,250 | 155.2% | |
Interest | Rs m | 10,875 | 6,436 | 169.0% | |
Profit before tax | Rs m | -12,636 | -6,936 | 182.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -12,017 | -2,327 | 516.3% | |
Profit after tax | Rs m | -619 | -4,609 | 13.4% | |
Gross profit margin | % | -9.6 | 0.7 | -1,358.3% | |
Effective tax rate | % | 95.1 | 33.6 | 283.4% | |
Net profit margin | % | -1.2 | -20.9 | 5.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 80,933 | 81,211 | 99.7% | |
Current liabilities | Rs m | 119,313 | 80,404 | 148.4% | |
Net working cap to sales | % | -75.5 | 3.7 | -2,058.2% | |
Current ratio | x | 0.7 | 1.0 | 67.2% | |
Inventory Days | Days | 50 | 33 | 152.3% | |
Debtors Days | Days | 13 | 2,194 | 0.6% | |
Net fixed assets | Rs m | 16,206 | 9,453 | 171.4% | |
Share capital | Rs m | 671 | 115 | 585.2% | |
"Free" reserves | Rs m | -20,987 | 12,553 | -167.2% | |
Net worth | Rs m | -20,316 | 12,668 | -160.4% | |
Long term debt | Rs m | 9,876 | 588 | 1,679.0% | |
Total assets | Rs m | 97,139 | 90,664 | 107.1% | |
Interest coverage | x | -0.2 | -0.1 | 208.2% | |
Debt to equity ratio | x | -0.5 | 0 | -1,046.9% | |
Sales to assets ratio | x | 0.5 | 0.2 | 215.5% | |
Return on assets | % | 10.6 | 2.0 | 524.0% | |
Return on equity | % | 3.0 | -36.4 | -8.4% | |
Return on capital | % | 16.9 | -3.8 | -446.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 21,064 | 97 | 21,648.6% | |
Fx outflow | Rs m | 303 | 47 | 646.1% | |
Net fx | Rs m | 20,761 | 50 | 41,192.7% |
CASH FLOW | |||||
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From Operations | Rs m | 4,876 | -4,831 | -100.9% | |
From Investments | Rs m | -590 | 787 | -74.9% | |
From Financial Activity | Rs m | -6,909 | 3,855 | -179.2% | |
Net Cashflow | Rs m | -2,507 | -200 | 1,252.0% |
Indian Promoters | % | 2.8 | 49.8 | 5.7% | |
Foreign collaborators | % | 4.9 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.5 | 9.2 | 27.3% | |
FIIs | % | 0.2 | 0.4 | 57.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 92.3 | 50.2 | 184.0% | |
Shareholders | 248,838 | 19,117 | 1,301.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PUNJ LLOYD With: J KUMAR INFRA ASHOKA BUILDCON TECHNO ELECTRIC & ENG HCC KEC INTERNATIONAL
After opening the day on a flat note, Indian share markets extended gains as the session progressed and ended near day's high.