Punj Lloyd Ltd

₹ 2.25 0.00%

06 Oct 2022

punjlloyd.com BSE: 532693 NSE: PUNJLLOYD

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 NSE - BZ

Market Cap ₹ 75.5 Cr.
Current Price ₹ 2.25
High / Low ₹ /
Stock P/E
Book Value ₹ -58.3
Dividend Yield 0.00 %
ROCE 1.36 %
ROE 172 %
Face Value ₹ 2.00

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -13.5% over past five years.
Promoter holding is low: 13.9%
Company has a low return on equity of -54.8% over last 3 years.
Contingent liabilities of Rs.723 Cr.
Company has high debtors of 233 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: Construction Industry: Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018
	1,008	724	888	991	993	890	977	1,003	1,019	1,060	1,029	616	476
	1,020	938	974	999	989	1,000	1,042	1,033	1,116	1,074	1,080	1,962	1,840
Operating Profit	-12	-215	-87	-8	4	-110	-65	-31	-97	-14	-51	-1,345	-1,365
OPM %	-1%	-30%	-10%	-1%	0%	-12%	-7%	-3%	-9%	-1%	-5%	-218%	-287%
	6	10	123	33	18	137	115	83	150	73	94	151	35
Interest	259	204	216	220	224	225	217	271	207	282	233	246	246
Depreciation	45	46	31	31	30	33	28	31	30	32	26	25	21
Profit before tax	-309	-454	-211	-226	-232	-230	-194	-249	-184	-255	-216	-1,466	-1,596
Tax %	0%	3%	0%	0%	0%	-21%	0%	-0%	0%	-471%	0%	0%	75%
	-309	-468	-211	-226	-232	-182	-194	-248	-184	944	-216	-1,466	-2,795
EPS in Rs	-9.31	-14.09	-6.37	-6.80	-6.98	-5.43	-5.80	-7.41	-5.48	28.13	-6.43	-43.67	-83.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	TTM
	2,239	4,423	6,852	7,117	4,216	5,878	8,366	8,229	4,882	3,348	3,761	4,059	3,181
	2,028	3,931	6,099	6,876	3,913	5,356	7,654	7,483	5,128	3,897	3,952	4,198	5,956
Operating Profit	210	492	753	240	303	522	712	746	-246	-550	-191	-138	-2,775
OPM %	9%	11%	11%	3%	7%	9%	9%	9%	-5%	-16%	-5%	-3%	-87%
	71	116	111	734	264	298	226	282	807	180	299	353	353
Interest	100	154	251	429	400	547	680	771	860	898	882	976	1,006
Depreciation	84	113	119	133	157	187	228	245	314	228	125	121	104
Profit before tax	97	341	495	413	11	86	30	12	-613	-1,495	-899	-882	-3,532
Tax %	37%	35%	35%	11%	-15%	33%	35%	35%	-17%	1%	-5%	-136%
	62	221	321	367	12	58	20	8	-507	-1,514	-851	317	-3,532
EPS in Rs	2.36	7.30	10.58	11.07	0.37	1.74	0.59	0.24	-15.26	-45.58	-25.45	9.46	-105.26
Dividend Payout %	13%	5%	3%	1%	40%	9%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-1%
5 Years:	-13%
3 Years:	-6%
TTM:	-18%

Compounded Profit Growth
10 Years:	3%
5 Years:	73%
3 Years:	32%
TTM:	-337%

Stock Price CAGR
10 Years:	-24%
5 Years:	15%
3 Years:	-9%
1 Year:	%

Return on Equity
10 Years:	-10%
5 Years:	-29%
3 Years:	-55%
Last Year:	172%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Sep 2018
Equity Capital	52	61	61	66	66	66	66	66	66	66	67	67	67
Reserves	1,052	2,354	2,548	3,511	3,493	3,740	3,782	3,684	3,138	1,917	136	95	-2,025
	1,519	1,368	2,938	3,503	3,391	4,325	5,068	5,324	5,206	6,212	6,422	6,658	5,340
	1,280	1,538	2,665	2,171	2,730	4,094	5,030	4,957	4,551	4,725	5,385	4,730	5,658
Total Liabilities	3,903	5,320	8,212	9,251	9,680	12,225	13,946	14,031	12,962	12,920	12,009	11,550	9,040
	851	989	1,072	1,180	1,246	1,554	1,635	1,510	1,112	801	799	693	651
CWIP	4	93	124	134	41	132	0	0	3	1	5	0	0
Investments	318	728	993	676	656	671	690	1,579	1,181	1,820	773	464	64
	2,730	3,510	6,022	7,261	7,737	9,869	11,621	10,943	10,666	10,299	10,432	10,393	8,325
Total Assets	3,903	5,320	8,212	9,251	9,680	12,225	13,946	14,031	12,962	12,920	12,009	11,550	9,040

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
	-172	-234	-702	-1,271	939	-74	-161	584	-124	-433	543	258
	-564	-729	-474	63	-227	-525	-60	-174	1,003	172	-26	-97
	998	840	1,318	1,010	-511	487	147	-432	-846	392	-469	-314
Net Cash Flow	262	-123	143	-197	202	-112	-74	-23	32	131	47	-152

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	92	80	81	77	107	87	127	105	170	229	232	233
Inventory Days	719	338	452	393	950	975
Days Payable	260	153	185	112	197	290
Cash Conversion Cycle	551	264	349	358	860	772	127	105	170	229	232	233
Working Capital Days	191	151	166	258	331	284	238	212	358	470	311	211
ROCE %	9%	16%	16%	8%	6%	8%	8%	9%	-4%	-8%	-1%	1%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	7.69%	7.69%	7.69%	7.69%	7.69%	13.93%	13.93%	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%
	89.79%	89.79%	89.79%	89.79%	89.78%	83.55%	83.55%	83.56%	83.56%	83.55%	83.55%	83.55%
No. of Shareholders	2,51,921	2,50,498	2,48,838	2,46,139	2,46,008	2,45,911	2,45,844	2,45,797	2,45,735	2,45,649	2,45,607	2,45,552

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	35.91%	35.60%	13.81%	13.90%	7.69%	7.69%	13.93%	13.93%	13.93%
	1.57%	0.01%	0.21%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%
	6.88%	6.87%	6.01%	3.16%	3.15%	2.29%	2.29%	2.29%	2.29%
	55.64%	57.53%	79.97%	82.71%	88.93%	89.79%	83.55%	83.55%	83.55%
No. of Shareholders	3,35,381	2,96,978	2,85,401	2,70,447	2,57,651	2,50,498	2,45,911	2,45,649	2,45,552

* 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

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Concalls

May 2017
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Feb 2017
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Nov 2016
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Aug 2016
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Nov 2015

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