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 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 -146 %
  • ROE -7,684 %
  • 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 -27.3% over past five years.
  • Promoter holding is low: 13.9%
  • Company has a low return on equity of -907% over last 3 years.
  • Contingent liabilities of Rs.723 Cr.
  • Company has high debtors of 564 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

Industrials Construction Construction Civil Construction

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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
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
4,423 6,852 7,117 4,216 5,878 8,366 8,229 4,882 3,348 3,761 4,059 1,676
3,931 6,099 6,876 3,913 5,356 7,654 7,483 5,128 3,897 3,952 4,198 11,817
Operating Profit 492 753 240 303 522 712 746 -246 -550 -191 -138 -10,141
OPM % 11% 11% 3% 7% 9% 9% 9% -5% -16% -5% -3% -605%
116 111 734 264 298 226 282 807 180 299 353 279
Interest 154 251 429 400 547 680 771 860 898 882 976 1,331
Depreciation 113 119 133 157 187 228 245 314 228 125 121 92
Profit before tax 341 495 413 11 86 30 12 -613 -1,495 -899 -882 -11,285
Tax % 35% 35% 11% -15% 33% 35% 35% -17% 1% -5% -136% 11%
221 321 367 12 58 20 8 -507 -1,514 -851 317 -12,489
EPS in Rs 7.30 10.58 11.07 0.37 1.74 0.59 0.24 -15.26 -45.58 -25.45 9.46 -372.13
Dividend Payout % 5% 3% 1% 40% 9% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -27%
3 Years: -21%
TTM: -59%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4073%
Stock Price CAGR
10 Years: -22%
5 Years: 0%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: -61%
5 Years: -209%
3 Years: -907%
Last Year: -7684%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 61 61 66 66 66 66 66 66 66 67 67 67
Reserves 2,354 2,548 3,511 3,493 3,740 3,782 3,684 3,138 1,917 136 95 -2,025
1,368 2,938 3,503 3,391 4,325 5,068 5,324 5,206 6,212 6,422 6,658 5,340
1,538 2,665 2,171 2,730 4,094 5,030 4,957 4,551 4,725 5,385 4,730 5,658
Total Liabilities 5,320 8,212 9,251 9,680 12,225 13,946 14,031 12,962 12,920 12,009 11,550 9,040
989 1,072 1,180 1,246 1,554 1,635 1,510 1,112 801 799 693 651
CWIP 93 124 134 41 132 0 0 3 1 5 0 0
Investments 728 993 676 656 671 690 1,579 1,181 1,820 773 464 64
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 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 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-234 -702 -1,271 939 -74 -161 584 -124 -433 543 258 -1,568
-729 -474 63 -227 -525 -60 -174 1,003 172 -26 -97 52
840 1,318 1,010 -511 487 147 -432 -846 392 -469 -314 1,283
Net Cash Flow -123 143 -197 202 -112 -74 -23 32 131 47 -152 -234

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 80 81 77 107 87 127 105 170 229 232 233
Inventory Days 338 452 393 950 975
Days Payable 153 185 112 197 290
Cash Conversion Cycle 264 349 358 860 772 127 105 170 229 232 233
Working Capital Days 151 166 258 227 136 95 56 61 40 -95 -206
ROCE % 16% 16% 8% 6% 8% 8% 9% -4% -8% -1% 1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
7.69% 13.93% 13.93% 13.93% 13.93% 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%
89.78% 83.55% 83.55% 83.56% 83.56% 83.55% 83.55% 83.55% 83.54% 83.54% 83.54% 83.55%
No. of Shareholders 2,46,0082,45,9112,45,8442,45,7972,45,7352,45,6492,45,6072,45,5522,45,4982,45,4322,45,3742,45,325

* 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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