Punjab Communications Ltd

Punjab Commun. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Punjab Communications Ltd

₹ 57.0 1.37%
20 Dec - close price
puncom.com BSE: 500346
About

Incorporated in 1981, Punjab Communications Ltd (Puncom) is in the business of manufacturing of telecom product[1]

Key Points

History[1]
Co. was established in 1981 and promoted by the Punjab Govt. for enhancing the Electronics and Telecommunication industry in the region and got listed on Oct 1994. The co. has broadened its customer and product base through tie-ups with foreign companies including Huawei Technologies of China for the supply of DWDM equipment. Simultaneously, to improve the bottom line, the company went about developing its core markets of railways and power sector with its own products.

Website BSE
  • Market Cap ₹ 68.4 Cr.
  • Current Price ₹ 57.0
  • High / Low ₹ 77.4 / 44.1
  • Stock P/E
  • Book Value ₹ 86.2
  • Dividend Yield 0.00 %
  • ROCE -2.72 %
  • ROE -2.87 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.66 times its book value

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.35.7 Cr.
  • Company has high debtors of 855 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008
56.81 35.70 7.56
67.61 48.64 19.98
Operating Profit -10.80 -12.94 -12.42
OPM % -19.01% -36.25% -164.29%
6.37 6.69 10.75
Interest 0.55 0.46 0.22
Depreciation 1.58 1.39 1.22
Profit before tax -6.56 -8.10 -3.11
Tax % -2.29% -1.60% -3.54%
-6.41 -7.97 -3.00
EPS in Rs -5.33 -6.63 -2.50
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -79%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 61%
Stock Price CAGR
10 Years: -2%
5 Years: 33%
3 Years: 16%
1 Year: 25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008
Equity Capital 12.05 12.05 12.05
Reserves 103.60 95.70 91.60
3.24 2.03 1.21
39.61 36.88 35.54
Total Liabilities 158.50 146.66 140.40
10.25 9.03 8.23
CWIP 0.05 0.00 0.00
Investments 9.32 2.01 1.16
138.88 135.62 131.01
Total Assets 158.50 146.66 140.40

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008
-3.11 2.41 3.56
4.20 12.76 9.06
-0.08 -0.70 -1.20
Net Cash Flow 1.01 14.47 11.42

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008
Debtor Days 279.03 317.15 855.05
Inventory Days 159.96 262.29 1,244.85
Days Payable 119.56 73.45 712.82
Cash Conversion Cycle 319.43 505.99 1,387.08
Working Capital Days 212.60 209.29 277.61
ROCE % -6.58% -2.72%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.28% 71.28% 71.28% 71.28% 71.28% 71.28% 71.28% 71.28% 71.28% 71.28% 71.28% 71.28%
4.78% 4.78% 4.78% 4.78% 4.78% 4.78% 4.78% 4.78% 4.78% 4.78% 4.78% 4.78%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.02% 0.02% 0.02%
0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
23.69% 23.68% 23.69% 23.68% 23.68% 23.69% 23.69% 23.68% 23.68% 23.92% 23.91% 23.92%
No. of Shareholders 10,30710,17210,09810,06010,06710,0239,9729,8689,8009,8419,8819,968

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports