Punj Lloyd Ltd

Punj Lloyd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Punj Lloyd Ltd

₹ 2.25 0.00%
06 Oct 2022
punjlloyd.com BSE: 532693
About

Punj Lloyd Limited is engaged in engineering, procurement and construction activities, as well as trading of steel products.

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Website BSE
  • Market Cap ₹ 75.5 Cr.
  • Current Price ₹ 2.25
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -60.5
  • Dividend Yield 0.00 %
  • ROCE -3.52 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company's working capital requirements have reduced from 96.1 days to 17.0 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.7% over past five years.
  • Promoter holding is low: 13.9%
  • Contingent liabilities of Rs.631 Cr.

* 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: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
2,299 2,263 2,495 2,808 3,038 2,776 2,768 2,881 3,242 2,942 3,132 2,756 2,399
2,062 2,064 2,216 2,644 2,783 2,483 2,464 2,590 2,981 2,675 2,821 2,612 2,533
Operating Profit 237 199 280 164 255 293 305 291 261 267 311 144 -134
OPM % 10% 9% 11% 6% 8% 11% 11% 10% 8% 9% 10% 5% -6%
6 3 12 195 18 4 4 3 15 26 3 15 7
Interest 136 131 152 162 187 188 199 198 196 196 215 203 268
Depreciation 70 62 78 89 70 94 93 88 79 87 92 100 113
Profit before tax 37 9 61 107 16 15 17 8 2 10 7 -144 -508
Tax % 72% 242% 52% 30% -33% 197% 254% 112% -678% 179% 66% 3% 2%
7 -9 23 70 18 -16 -30 7 13 -8 4 -134 -498
EPS in Rs 0.28 -0.37 0.74 2.12 0.27 -0.40 -0.54 0.26 0.46 1.22 -2.02 -4.20 -11.51
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
5,085 7,688 11,876 10,448 7,895 10,313 11,256 10,855 7,090 4,447 4,867 5,080
4,719 7,096 11,221 10,402 7,405 9,660 10,415 10,536 7,624 5,379 5,843 5,578
Operating Profit 366 592 655 46 490 653 841 319 -534 -932 -976 -497
OPM % 7% 8% 6% 0% 6% 6% 7% 3% -8% -21% -20% -10%
124 218 145 746 258 471 335 319 785 251 1,309 505
Interest 119 181 621 543 463 632 781 882 1,002 1,059 1,018 1,087
Depreciation 106 146 177 227 269 299 354 392 470 342 221 194
Profit before tax 266 483 1 21 16 193 41 -636 -1,221 -2,083 -905 -1,274
Tax % 26% 26% 16,868% 654% 417% 42% 171% -1% 5% 0% 4% 94%
197 358 -232 -118 -48 101 -25 -637 -1,151 -2,083 -870 -72
EPS in Rs 7.55 11.81 -7.42 -3.27 -1.54 2.77 -0.22 -16.51 -34.36 -64.16 -27.53 -2.05
Dividend Payout % 4% 3% -4% -5% -10% 5% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -15%
3 Years: -11%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 95%
Stock Price CAGR
10 Years: -27%
5 Years: 8%
3 Years: 1%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 52 61 61 66 66 66 66 66 66 66 67 67
Reserves 1,227 2,657 2,424 2,962 2,912 2,854 2,789 2,166 899 -1,410 -1,894 -2,098
Preference Capital 0 0 0 0 0 0 0 20 0 0 0 0
1,699 1,607 3,559 4,455 3,881 5,603 6,722 6,862 7,141 7,921 7,823 7,693
2,964 3,426 5,085 4,064 5,349 6,146 6,750 6,649 6,338 6,434 5,964 5,256
Total Liabilities 5,942 7,751 11,129 11,548 12,208 14,670 16,327 15,743 14,444 13,012 11,960 10,918
1,276 1,411 1,875 2,178 2,252 2,881 2,997 3,268 2,922 1,902 1,421 976
CWIP 86 212 297 160 82 267 415 159 103 31 48 41
Investments 170 546 661 382 384 371 364 244 68 192 40 30
4,410 5,582 8,295 8,828 9,490 11,151 12,551 12,071 11,351 10,886 10,452 9,872
Total Assets 5,942 7,751 11,129 11,548 12,208 14,670 16,327 15,743 14,444 13,012 11,960 10,918

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
60 -528 -885 -1,536 1,208 168 227 454 -91 -216 853 488
-223 -735 -774 -6 -336 -889 -815 -213 600 175 -22 -47
1,063 902 1,723 1,370 -249 470 446 -619 -552 128 -652 -691
Net Cash Flow 900 -361 64 -173 624 -251 -142 -378 -43 87 179 -251

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 88 99 82 76 102 86 105 81 124 151 132 133
Inventory Days 376 266 357 450 741 732
Days Payable 312 251 280 214 333 390
Cash Conversion Cycle 152 114 159 313 510 428 105 81 124 151 132 133
Working Capital Days 37 75 80 153 136 128 135 118 146 165 106 17
ROCE % 16% 17% 12% 4% 7% 11% 9% 2% -9% -15% -13% -4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
7.69% 7.69% 7.69% 7.69% 7.69% 7.69% 7.69% 13.93% 13.93% 13.93% 13.93% 13.93%
0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23%
2.29% 2.29% 2.29% 2.29% 2.29% 2.29% 2.29% 2.29% 2.29% 2.29% 2.29% 2.29%
89.78% 89.78% 89.79% 89.79% 89.79% 89.79% 89.78% 83.55% 83.55% 83.56% 83.56% 83.55%
No. of Shareholders 2,56,6452,52,3872,51,9212,50,4982,48,8382,46,1392,46,0082,45,9112,45,8442,45,7972,45,7352,45,649

* 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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