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Here is the latest financial fact sheet of PUNJ LLOYD . For more details, see the PUNJ LLOYD quarterly results and PUNJ LLOYD share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.5 |
No. of shares | m | 335.60 |
1 Week | % | -21.5 |
1 Month | % | 7.2 |
1 Year | % | 16.8 |
52 week H/L | Rs | 4.9/1.6 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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PUNJ LLOYD EQUITY SHARE DATA | |||||||
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High | Rs | 58 | 61 | 36 | 28 | 29 | |
Low | Rs | 20 | 28 | 21 | 18 | 16 | |
Sales per share (Unadj.) | Rs | 326.9 | 213.5 | 133.9 | 145.6 | 151.4 | |
Earnings per share (Unadj.) | Rs | -19.4 | -34.8 | -62.6 | -25.9 | -1.8 | |
Diluted earnings per share | Rs | -19.2 | -34.4 | -61.9 | -25.8 | -1.8 | |
Cash flow per share (Unadj.) | Rs | -7.6 | -20.6 | -52.3 | -19.3 | 3.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 67.8 | 29.7 | -40.5 | -54.8 | -60.5 | |
Adj. book value per share | Rs | 67.1 | 29.4 | -40.0 | -54.5 | -60.5 | |
Shares outstanding (eoy) | m | 332.10 | 332.10 | 332.10 | 334.23 | 335.60 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
Avg P/E ratio | x | -2.0 | -1.3 | -0.5 | -0.9 | -12.2 | |
P/CF ratio (eoy) | x | -5.2 | -2.2 | -0.5 | -1.2 | 5.7 | |
Price / Book Value ratio | x | 0.6 | 1.5 | -0.7 | -0.4 | -0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 12,968 | 14,745 | 9,432 | 7,687 | 7,551 | |
Total wages/salary | Rs m | 15,380 | 10,629 | 7,736 | 5,782 | 5,840 |
PUNJ LLOYD INCOME DATA | |||||||
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Net Sales | Rs m | 108,549 | 70,903 | 44,470 | 48,673 | 50,804 | |
Other income | Rs m | 3,195 | 7,849 | 2,581 | 13,551 | 5,054 | |
Total revenues | Rs m | 111,743 | 78,752 | 47,051 | 62,224 | 55,858 | |
Gross profit | Rs m | 3,188 | -5,336 | -9,345 | -10,159 | -4,874 | |
Depreciation | Rs m | 3,925 | 4,703 | 3,424 | 2,205 | 1,941 | |
Interest | Rs m | 8,820 | 10,022 | 10,590 | 10,182 | 10,875 | |
Profit before tax | Rs m | -6,361 | -12,212 | -20,779 | -8,996 | -12,636 | |
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 | 77 | -670 | -1 | -349 | -12,017 | |
Profit after tax | Rs m | -6,439 | -11,542 | -20,778 | -8,647 | -619 | |
Gross profit margin | % | 2.9 | -7.5 | -21.0 | -20.9 | -9.6 | |
Effective tax rate | % | -1.2 | 5.5 | 0 | 3.9 | 95.1 | |
Net profit margin | % | -5.9 | -16.3 | -46.7 | -17.8 | -1.2 |
PUNJ LLOYD BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 112,714 | 108,331 | 101,898 | 98,526 | 80,933 | |
Current liabilities | Rs m | 110,602 | 116,427 | 118,171 | 118,670 | 119,313 | |
Net working cap to sales | % | 1.9 | -11.4 | -36.6 | -41.4 | -75.5 | |
Current ratio | x | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | |
Inventory Days | Days | 35 | 30 | 73 | 55 | 50 | |
Debtors Days | Days | 8 | 12 | 15 | 13 | 13 | |
Net fixed assets | Rs m | 44,715 | 36,111 | 28,219 | 21,042 | 16,206 | |
Share capital | Rs m | 864 | 864 | 664 | 669 | 671 | |
"Free" reserves | Rs m | 21,658 | 8,994 | -14,104 | -18,969 | -20,987 | |
Net worth | Rs m | 22,523 | 9,858 | -13,439 | -18,301 | -20,316 | |
Long term debt | Rs m | 23,414 | 18,248 | 25,355 | 18,713 | 9,876 | |
Total assets | Rs m | 157,429 | 144,442 | 130,117 | 119,568 | 97,139 | |
Interest coverage | x | 0.3 | -0.2 | -1.0 | 0.1 | -0.2 | |
Debt to equity ratio | x | 1.0 | 1.9 | -1.9 | -1.0 | -0.5 | |
Sales to assets ratio | x | 0.7 | 0.5 | 0.3 | 0.4 | 0.5 | |
Return on assets | % | 1.5 | -1.1 | -7.8 | 1.3 | 10.6 | |
Return on equity | % | -28.6 | -117.1 | 154.6 | 47.3 | 3.0 | |
Return on capital | % | 5.4 | -7.8 | -85.5 | 287.8 | 16.9 | |
Exports to sales | % | 8.0 | 11.5 | 6.0 | 0 | 0 | |
Imports to sales | % | 9.6 | 15.0 | 12.4 | 0 | 0 | |
Exports (fob) | Rs m | 8,726 | 8,165 | 2,682 | 0 | 0 | |
Imports (cif) | Rs m | 10,368 | 10,670 | 5,534 | 0 | 0 | |
Fx inflow | Rs m | 54,247 | 32,290 | 18,221 | 19,837 | 21,064 | |
Fx outflow | Rs m | 60,260 | 45,966 | 28,942 | 21,137 | 303 | |
Net fx | Rs m | -6,013 | -13,676 | -10,721 | -1,299 | 20,761 |
PUNJ LLOYD CASH FLOW | |||||||
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From Operations | Rs m | 4,536 | -909 | -2,158 | 8,530 | 4,876 | |
From Investments | Rs m | -689 | 6,859 | 1,837 | 644 | -590 | |
From Financial Activity | Rs m | -6,190 | -5,519 | 1,278 | -6,520 | -6,909 | |
Net Cashflow | Rs m | -3,782 | -428 | 866 | 1,792 | -2,507 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Atul Punj | COMP SEC: Dinesh Kumar | YEAR OF INC: 1988 | BSE CODE: 532693 | FV (Rs): 2 | DIV YIELD (%): - |
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