♥
ISIN : INE195J01029
NSE : PNCINFRA
BSE : 539150
Face Value : 2
Industry : Engineering - Construction
EPS : 35.45
EPS (TTM) : 50.83
Price to Earning (P/E) : 7.14
Book Value : 202.11
Price to Bookvalue (P/B) : 1.25
Dividend Yield : 0 %
Return on Equity (ROE) : 19.21 %
Return on Capital Employed (ROCE) : 16.07 %
PNC Infratech Limited
ISIN : INE195J01029
NSE : PNCINFRA
BSE : 539150
Face Value : 2
Industry : Engineering - Construction
EPS : 35.45
EPS (TTM) : 50.83
Price to Earning (P/E) : 7.14
Book Value : 202.11
Price to Bookvalue (P/B) : 1.25
Dividend Yield : 0 %
Return on Equity (ROE) : 19.21 %
Return on Capital Employed (ROCE) : 16.07 %
PNC Infratech share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 172 - 174.3 1.3 % |
| Low / High | 164.15 - 175.1 6.7 % |
| Trade Volume | 27,937 |
| 52 Week Low / High | 157.95 - 331.8 110.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR PNC INFRATECH LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 22260.2 | 20528.8 | 17950.7 | 18032.8 | 23048.5 | 20917 | 19113.8 | 20466.4 | 26001.5 | 21675.1 |
| Total Income | 22473.3 | 20661.5 | 18191.5 | 18228.7 | 23285.4 | 21117.2 | 19323.5 | 20631.6 | 26241.5 | 21978.2 |
| Total Expenditure | 17456.5 | 15345.8 | 14686.6 | 14585.5 | 18942.5 | 16552.8 | 15115.6 | 16145.6 | 18639.4 | 11988.5 |
| Other Income | 213.12 | 132.65 | 240.88 | 195.88 | 236.89 | 200.2 | 209.77 | 165.15 | 240.02 | 303.08 |
| Operating Profit | 5016.82 | 5315.69 | 3504.94 | 3643.19 | 4342.95 | 4564.41 | 4207.93 | 4485.99 | 7602.11 | 9989.76 |
| Interest | 1115.42 | 1068.01 | 1084.18 | 1215.26 | 1331.59 | 1470.09 | 1612.7 | 1692.53 | 1829.57 | 1904.87 |
| Exceptional Items | -18.5 | |||||||||
| PBDT | 3882.9 | 4247.68 | 2420.76 | 2427.93 | 3011.36 | 3094.32 | 2595.23 | 2793.46 | 5772.54 | 8084.89 |
| Depreciation | 794.81 | 1042.16 | 478.85 | 443.94 | 568.16 | 476.58 | 409.31 | 438.71 | 443.51 | 404.81 |
| Profit Before Tax | 3088.09 | 3205.52 | 1941.91 | 1983.99 | 2443.2 | 2617.74 | 2185.92 | 2354.75 | 5329.03 | 7680.08 |
| Tax | 510.95 | 798.97 | 620.68 | 587.08 | 983.39 | 811.51 | 706.82 | 504.8 | 1370.09 | 1928.4 |
| Profit After Tax | 2577.14 | 2406.55 | 1321.23 | 1396.91 | 1459.81 | 1806.23 | 1479.1 | 1849.95 | 3958.94 | 5751.68 |
| Net Profit | 2577.14 | 2406.55 | 1321.23 | 1396.91 | 1459.81 | 1806.23 | 1479.1 | 1849.95 | 3958.94 | 5751.68 |
| Equity Capital | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 9.64 | 9.38 | 5.15 | 5.45 | 5.69 | 7.04 | 5.77 | 7.21 | 15.43 | 22.42 |
| Diluted Eps After Extraordinary Items | 9.64 | 9.38 | 5.15 | 5.45 | 5.69 | 7.04 | 5.77 | 7.21 | 15.43 | 22.42 |
| Diluted Eps Before Extraordinary Items | 9.64 | 9.38 | 5.15 | 5.45 | 5.69 | 7.04 | 5.77 | 7.21 | 15.43 | 22.42 |
STANDALONE QUARTERLY RESULT FOR PNC INFRATECH LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 19173.1 | 17581.3 | 15610.9 | 16269.7 | 21146.5 | 18614.3 | 16930.1 | 18027.4 | 23420.1 | 17444.2 |
| Total Income | 19258.1 | 17656.3 | 15715.8 | 16367.4 | 21251.6 | 18692 | 16987.6 | 18069.7 | 23520.3 | 17530.4 |
| Total Expenditure | 16926.2 | 15003.5 | 13540.6 | 14189.2 | 18336.3 | 16163.7 | 14653.7 | 15632.8 | 17767.8 | 11509.4 |
| Other Income | 84.96 | 75.01 | 104.89 | 97.7 | 105.15 | 77.74 | 57.44 | 42.31 | 100.14 | 86.25 |
| Operating Profit | 2331.89 | 2652.8 | 2175.18 | 2178.22 | 2915.37 | 2528.28 | 2333.87 | 2436.96 | 5752.52 | 6021.08 |
| Interest | 169.96 | 174.74 | 154.54 | 161.98 | 146.76 | 163.48 | 187.18 | 171.96 | 135.49 | 128.87 |
| PBDT | 2161.93 | 2478.06 | 2020.64 | 2016.24 | 2768.61 | 2364.8 | 2146.69 | 2265 | 5617.03 | 5892.21 |
| Depreciation | 320.68 | 269.22 | 274.3 | 277.61 | 278.84 | 249.57 | 256.55 | 260.91 | 265.79 | 224.73 |
| Profit Before Tax | 1841.25 | 2208.84 | 1746.34 | 1738.63 | 2489.77 | 2115.23 | 1890.14 | 2004.09 | 5351.24 | 5667.48 |
| Tax | 459.19 | 543.44 | 435.66 | 444.57 | 645.17 | 549.36 | 492.38 | 493.25 | 1327.83 | 1456.6 |
| Profit After Tax | 1382.06 | 1665.4 | 1310.68 | 1294.06 | 1844.6 | 1565.87 | 1397.76 | 1510.84 | 4023.41 | 4210.88 |
| Net Profit | 1382.06 | 1665.4 | 1310.68 | 1294.06 | 1844.6 | 1565.87 | 1397.76 | 1510.84 | 4023.41 | 4210.88 |
| Equity Capital | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 5.39 | 6.49 | 5.11 | 5.04 | 7.19 | 6.1 | 5.45 | 5.89 | 15.68 | 16.41 |
| Diluted Eps After Extraordinary Items | 5.39 | 6.49 | 5.11 | 5.04 | 7.19 | 6.1 | 5.45 | 5.89 | 15.68 | 16.41 |
| Diluted Eps Before Extraordinary Items | 5.39 | 6.49 | 5.11 | 5.04 | 7.19 | 6.1 | 5.45 | 5.89 | 15.68 | 16.41 |
CONSOLIDATED ANNUAL RESULT FOR PNC INFRATECH LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 72080.4 | 79560.8 | 86498.7 |
| Total Income | 72970.2 | 80367.1 | 87313.8 |
| Total Expenditure | 56735.6 | 63560.4 | 66453.4 |
| Other Income | 889.86 | 806.29 | 815.14 |
| Operating Profit | 16234.6 | 16806.8 | 20860.4 |
| Interest | 4253.22 | 4699.04 | 6604.89 |
| Exceptional Items | -18.5 | ||
| PBDT | 11962.9 | 12107.7 | 14255.5 |
| Depreciation | 3901.95 | 2533.11 | 1768.1 |
| Profit Before Tax | 8060.93 | 9574.62 | 12487.4 |
| Tax | 2256.63 | 2990.11 | 3393.22 |
| Profit After Tax | 5804.3 | 6584.51 | 9094.21 |
| Net Profit | 5804.3 | 6584.51 | 9094.21 |
| Equity Capital | 513.08 | 513.08 | 513.08 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 35767.9 | 42337.4 | 51335.1 |
| Calculated EPS | 22.63 | 25.67 | 35.45 |
| Diluted Eps After Extraordinary Items | 22.63 | 25.67 | 35.45 |
| Diluted Eps Before Extraordinary Items | 22.63 | 25.67 | 35.45 |
STANDALONE ANNUAL RESULT FOR PNC INFRATECH LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 63055 | 70608.4 | 76992 |
| Total Income | 63597.4 | 70991.1 | 77269.6 |
| Total Expenditure | 55182.6 | 61069.6 | 64217.9 |
| Other Income | 542.36 | 382.74 | 277.63 |
| Operating Profit | 8414.82 | 9921.57 | 13051.6 |
| Interest | 801.46 | 638.02 | 658.1 |
| PBDT | 7613.36 | 9283.55 | 12393.5 |
| Depreciation | 1299.1 | 1099.97 | 1032.82 |
| Profit Before Tax | 6314.26 | 8183.58 | 11360.7 |
| Tax | 1835.96 | 2068.84 | 2862.82 |
| Profit After Tax | 4478.3 | 6114.74 | 8497.9 |
| Net Profit | 4478.3 | 6114.74 | 8497.9 |
| Equity Capital | 513.08 | 513.08 | 513.08 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 32889.1 | 38902.5 | 47300.1 |
| Calculated EPS | 17.46 | 23.84 | 33.13 |
| Diluted Eps After Extraordinary Items | 17.46 | 23.84 | 33.13 |
| Diluted Eps Before Extraordinary Items | 17.46 | 23.84 | 33.13 |
CONSOLIDATED PROFIT / LOSS FOR PNC INFRATECH LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5787.57 Cr | 7208.04 Cr | 7956.08 Cr | 8649.87 Cr |
| Sales | 75.92 Lk | 7.14 Cr | 60.63 Lk | 4.68 Cr |
| Job Work/ Contract Receipts | 5480.15 Cr | 6855.16 Cr | 7423.49 Cr | 7905.15 Cr |
| Less: Excise Duty | 0 | 186.35 Cr | 57.8 Cr | 0 |
| Net Sales | 5787.57 Cr | 7021.69 Cr | 7898.28 Cr | 8649.87 Cr |
| Raw Material Consumed | 2247.89 Cr | 3192.75 Cr | 3347.01 Cr | 3367.49 Cr |
| Opening Raw Materials | 215.41 Cr | 299.87 Cr | 425.17 Cr | 617.22 Cr |
| Purchases Raw Materials | 2332.36 Cr | 3318.04 Cr | 3539.06 Cr | 3389.89 Cr |
| Closing Raw Materials | 299.87 Cr | 425.17 Cr | 617.22 Cr | 639.63 Cr |
| Power & Fuel Cost | 16.09 Cr | 23.06 Cr | 30.89 Cr | 36.81 Cr |
| Electricity & Power | 16.09 Cr | 23.06 Cr | 30.89 Cr | 36.81 Cr |
| Employee Cost | 307.28 Cr | 378.66 Cr | 374.72 Cr | 389.29 Cr |
| Salaries, Wages & Bonus | 299.7 Cr | 369.84 Cr | 365.06 Cr | 372.67 Cr |
| Contributions to EPF & Pension Funds | 6.24 Cr | 2.01 Cr | 63.35 Lk | 8.47 Cr |
| Workmen and Staff Welfare Expenses | 1.34 Cr | 1.86 Cr | 2.23 Cr | 2.7 Cr |
| Other Manufacturing Expenses | 1467.94 Cr | 1588.94 Cr | 2340.1 Cr | 2676.69 Cr |
| Sub-contracted / Out sourced services | 1261.25 Cr | 1185.52 Cr | 1691.2 Cr | 2231.77 Cr |
| Repairs and Maintenance | 33.41 Cr | 36.96 Cr | 47.5 Cr | 48.35 Cr |
| General and Administration Expenses | 83.31 Cr | 109.93 Cr | 109.59 Cr | 105.85 Cr |
| Rent , Rates & Taxes | 45.55 Cr | 62.76 Cr | 56.15 Cr | 31.93 Cr |
| Insurance | 14.61 Cr | 20.69 Cr | 22.54 Cr | 28.72 Cr |
| Printing and stationery | 7.79 Lk | 8.54 Lk | 7.68 Lk | 14.13 Lk |
| Professional and legal fees | 19.99 Cr | 19.99 Cr | 22.81 Cr | 37.05 Cr |
| Traveling and conveyance | 2.43 Cr | 5.63 Cr | 7.03 Cr | 6.76 Cr |
| Selling and Distribution Expenses | 206.63 Cr | 3.08 Lk | 1.33 Lk | 1.81 Lk |
| Advertisement & Sales Promotion | 6.08 Lk | 3.08 Lk | 1.33 Lk | 1.81 Lk |
| Miscellaneous Expenses | 40.56 Cr | 197.04 Cr | 96.14 Cr | 78.8 Cr |
| Provision for doubtful debts | 5.47 Cr | 38.72 Cr | 13.2 Cr | 0 |
| Loss on disposal of fixed assets(net) | 4.66 Lk | 0 | 21.56 Lk | 1.2 Cr |
| Loss on foreign exchange fluctuations | 18.01 Lk | 40 Lk | 1.43 Lk | 2.68 Lk |
| Loss on sale of non-trade current investments | 0 | 3.19 Cr | 0 | 0 |
| Total Expenditure | 4369.7 Cr | 5490.4 Cr | 6298.45 Cr | 6654.95 Cr |
| Other Income | 111.32 Cr | 92.18 Cr | 80.84 Cr | 91.12 Cr |
| Interest Received | 33.08 Cr | 21.24 Cr | 24.06 Cr | 36.68 Cr |
| Profit on sale of Fixed Assets | 0 | 33.7 Lk | 0 | 0 |
| Profits on sale of Investments | 0 | 0 | 2.48 Cr | 2.95 Cr |
| Provision Written Back | 0 | 0 | 0 | 8.4 Cr |
| Operating Profit | 1529.19 Cr | 1623.46 Cr | 1680.68 Cr | 2086.04 Cr |
| Interest | 426.07 Cr | 425.32 Cr | 469.9 Cr | 660.49 Cr |
| Interest on Term Loan | 0 | 364.59 Cr | 404.6 Cr | 620.49 Cr |
| Intereston Fixed deposits | 14.61 Cr | 0 | 0 | 0 |
| Bank Charges etc | 14.72 Cr | 13.56 Cr | 13.81 Cr | 12.53 Cr |
| PBDT | 1103.13 Cr | 1198.14 Cr | 1210.77 Cr | 1425.55 Cr |
| Depreciation | 363.25 Cr | 390.2 Cr | 253.31 Cr | 176.81 Cr |
| Profit Before Taxation & Exceptional Items | 739.88 Cr | 807.94 Cr | 957.46 Cr | 1248.74 Cr |
| Exceptional Income / Expenses | 0 | -1.85 Cr | 0 | 0 |
| Profit Before Tax | 739.88 Cr | 806.09 Cr | 957.46 Cr | 1248.74 Cr |
| Provision for Tax | 247.24 Cr | 225.66 Cr | 299.01 Cr | 339.32 Cr |
| Current Income Tax | 233.22 Cr | 193.4 Cr | 265.65 Cr | 368.65 Cr |
| Deferred Tax | 14.79 Cr | 26.22 Cr | 24.63 Cr | -21.59 Cr |
| Profit After Tax | 492.64 Cr | 580.43 Cr | 658.45 Cr | 909.42 Cr |
| Minority Interest | 47.5 Lk | -25.4 Lk | 0 | 0 |
| Share of Associate | 4.27 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 497.38 Cr | 580.18 Cr | 658.45 Cr | 909.42 Cr |
| Profit Balance B/F | 1911.5 Cr | 2410.38 Cr | 2985.28 Cr | 3642.2 Cr |
| Appropriations | 2408.88 Cr | 2990.56 Cr | 3643.73 Cr | 4551.62 Cr |
| Other Appropriation | -1.5 Cr | 5.28 Cr | 1.53 Cr | 9.64 Cr |
| Equity Dividend % | 25 | 25 | 25 | 30 |
| Earnings Per Share | 19.39 | 22.62 | 25.67 | 35.45 |
| Adjusted EPS | 19.39 | 22.62 | 25.67 | 35.45 |
STANDALONE PROFIT / LOSS FOR PNC INFRATECH LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4925.42 Cr | 6305.5 Cr | 7060.84 Cr | 7699.2 Cr |
| Sales | 75.92 Lk | 7.15 Cr | 60.47 Lk | 4.68 Cr |
| Job Work/ Contract Receipts | 4924.3 Cr | 6298.17 Cr | 7059.86 Cr | 7694.52 Cr |
| Less: Excise Duty | 0 | 172.56 Cr | 31.08 Cr | 0 |
| Net Sales | 4925.42 Cr | 6132.94 Cr | 7029.76 Cr | 7699.2 Cr |
| Raw Material Consumed | 2247.89 Cr | 3193.07 Cr | 3343.75 Cr | 3367.49 Cr |
| Opening Raw Materials | 215.41 Cr | 299.87 Cr | 425.17 Cr | 617.22 Cr |
| Purchases Raw Materials | 2332.36 Cr | 3318.37 Cr | 3535.8 Cr | 3389.89 Cr |
| Closing Raw Materials | 299.87 Cr | 425.17 Cr | 617.22 Cr | 639.63 Cr |
| Power & Fuel Cost | 9.49 Cr | 12.07 Cr | 12.27 Cr | 14.98 Cr |
| Electricity & Power | 9.49 Cr | 12.07 Cr | 12.27 Cr | 14.98 Cr |
| Employee Cost | 279.09 Cr | 341.98 Cr | 335.88 Cr | 355.65 Cr |
| Salaries, Wages & Bonus | 272.9 Cr | 330.7 Cr | 322.2 Cr | 340.72 Cr |
| Contributions to EPF & Pension Funds | 5.2 Cr | 5.6 Cr | 6.21 Cr | 7.31 Cr |
| Workmen and Staff Welfare Expenses | 99.12 Lk | 1.43 Cr | 1.6 Cr | 2.17 Cr |
| Other Manufacturing Expenses | 1420.46 Cr | 1532.83 Cr | 2219.69 Cr | 2574.03 Cr |
| Sub-contracted / Out sourced services | 1248.64 Cr | 1168.02 Cr | 1670.75 Cr | 2180.97 Cr |
| Repairs and Maintenance | 43.74 Lk | 0 | 0 | 0 |
| General and Administration Expenses | 77.46 Cr | 102.03 Cr | 103.5 Cr | 83.86 Cr |
| Rent , Rates & Taxes | 45.75 Cr | 61.84 Cr | 60.52 Cr | 29.96 Cr |
| Insurance | 13.71 Cr | 19.69 Cr | 21.02 Cr | 27.39 Cr |
| Professional and legal fees | 15.28 Cr | 14.52 Cr | 14.48 Cr | 19.22 Cr |
| Traveling and conveyance | 2.37 Cr | 5.56 Cr | 6.92 Cr | 6.59 Cr |
| Selling and Distribution Expenses | 195.25 Cr | 0 | 0 | 0 |
| Miscellaneous Expenses | 23.02 Cr | 164.2 Cr | 60.79 Cr | 26.99 Cr |
| Provision for doubtful debts | 5.47 Cr | 38.72 Cr | 13.2 Cr | -8.4 Cr |
| Loss on disposal of fixed assets(net) | 4.66 Lk | 0 | 0 | 1.2 Cr |
| Loss on foreign exchange fluctuations | 18.01 Lk | 40 Lk | 1.43 Lk | 2.68 Lk |
| Loss on sale of non-trade current investments | 0 | 48.61 Lk | 0 | 0 |
| Total Expenditure | 4252.67 Cr | 5346.18 Cr | 6075.88 Cr | 6423 Cr |
| Other Income | 75.24 Cr | 54.72 Cr | 38.27 Cr | 28.97 Cr |
| Interest Received | 28.59 Cr | 15.31 Cr | 8 Cr | 13.36 Cr |
| Profit on sale of Fixed Assets | 0 | 33.7 Lk | -19 Lk | 0 |
| Profits on sale of Investments | 0 | 0 | 6.9 Cr | 0 |
| Operating Profit | 748 Cr | 841.48 Cr | 992.16 Cr | 1305.16 Cr |
| Interest | 77.11 Cr | 80.15 Cr | 63.8 Cr | 65.81 Cr |
| Interest on Term Loan | 47.16 Cr | 28.89 Cr | 17.23 Cr | 28.65 Cr |
| Bank Charges etc | 14.72 Cr | 13.56 Cr | 13.81 Cr | 12.53 Cr |
| PBDT | 670.89 Cr | 761.34 Cr | 928.36 Cr | 1239.35 Cr |
| Depreciation | 112.38 Cr | 129.91 Cr | 110 Cr | 103.28 Cr |
| Profit Before Taxation & Exceptional Items | 558.5 Cr | 631.43 Cr | 818.36 Cr | 1136.07 Cr |
| Profit Before Tax | 558.5 Cr | 631.43 Cr | 818.36 Cr | 1136.07 Cr |
| Provision for Tax | 196.56 Cr | 183.6 Cr | 206.88 Cr | 286.28 Cr |
| Current Income Tax | 200.58 Cr | 175.14 Cr | 216.39 Cr | 291.16 Cr |
| Deferred Tax | -3.21 Cr | -1.95 Cr | -9.7 Cr | -4.87 Cr |
| Profit After Tax | 361.95 Cr | 447.83 Cr | 611.47 Cr | 849.79 Cr |
| Consolidated Net Profit | 361.95 Cr | 447.83 Cr | 611.47 Cr | 849.79 Cr |
| Profit Balance B/F | 1903.9 Cr | 2265.78 Cr | 2697.52 Cr | 3298.87 Cr |
| Appropriations | 2265.85 Cr | 2713.61 Cr | 3308.99 Cr | 4148.66 Cr |
| Other Appropriation | 7.2 Lk | 16.09 Cr | 10.12 Cr | 10.04 Cr |
| Equity Dividend % | 25 | 25 | 25 | 30 |
| Earnings Per Share | 14.11 | 17.46 | 23.84 | 33.13 |
| Adjusted EPS | 14.11 | 17.46 | 23.84 | 33.13 |
CONSOLIDATED CASH FLOW FOR PNC INFRATECH LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 739.88 Cr | 807.94 Cr | 957.46 Cr | 1248.74 Cr |
| Adjustment | 683.56 Cr | 872.87 Cr | 659.44 Cr | 750.53 Cr |
| Changes In working Capital | -1005.23 Cr | -1948.7 Cr | -2870.59 Cr | -1869.56 Cr |
| Cash Flow after changes in Working Capital | 418.21 Cr | -267.88 Cr | -1253.69 Cr | 129.72 Cr |
| Cash Flow from Operating Activities | 185.76 Cr | -498.58 Cr | -1454.13 Cr | -231.19 Cr |
| Cash Flow from Investing Activities | -248.5 Cr | 24.73 Cr | 343.1 Cr | -249.59 Cr |
| Cash Flow from Financing Activitie | 63.31 Cr | 148.23 Cr | 1004.98 Cr | 1067.2 Cr |
| Net Cash Inflow / Outflow | 57.75 Lk | -325.62 Cr | -106.05 Cr | 586.42 Cr |
| Opening Cash & Cash Equivalents | 846.31 Cr | 846.89 Cr | 521.27 Cr | 415.22 Cr |
| Closing Cash & Cash Equivalent | 846.89 Cr | 521.27 Cr | 415.22 Cr | 1001.64 Cr |
STANDALONE CASH FLOW FOR PNC INFRATECH LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 558.5 Cr | 631.43 Cr | 818.36 Cr | 1136.07 Cr |
| Adjustment | 140.56 Cr | 289.07 Cr | 179.7 Cr | 159.09 Cr |
| Changes In working Capital | -226.12 Cr | -657.54 Cr | -934.77 Cr | 256.86 Cr |
| Cash Flow after changes in Working Capital | 472.95 Cr | 262.96 Cr | 63.29 Cr | 1552.02 Cr |
| Cash Flow from Operating Activities | 273.18 Cr | 87.82 Cr | -153.3 Cr | 1260.87 Cr |
| Cash Flow from Investing Activities | -275.11 Cr | -125.99 Cr | -113.52 Cr | -786.32 Cr |
| Cash Flow from Financing Activitie | 7.41 Cr | -242.7 Cr | 152.77 Cr | -151.09 Cr |
| Net Cash Inflow / Outflow | 5.48 Cr | -280.87 Cr | -114.06 Cr | 323.46 Cr |
| Opening Cash & Cash Equivalents | 682.24 Cr | 687.72 Cr | 406.84 Cr | 292.79 Cr |
| Closing Cash & Cash Equivalent | 687.72 Cr | 406.84 Cr | 292.79 Cr | 616.24 Cr |
CONSOLIDATED BALANCE SHEET FOR PNC INFRATECH LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 51.31 Cr | 51.31 Cr | 51.31 Cr | 51.31 Cr |
| Equity - Authorised | 55 Cr | 55 Cr | 55 Cr | 55 Cr |
| Equity - Issued | 51.31 Cr | 51.31 Cr | 51.31 Cr | 51.31 Cr |
| Equity Paid Up | 51.31 Cr | 51.31 Cr | 51.31 Cr | 51.31 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 3001.85 Cr | 3576.78 Cr | 4233.74 Cr | 5133.51 Cr |
| Securities Premium | 590.18 Cr | 590.22 Cr | 590.25 Cr | 590.25 Cr |
| Profit & Loss Account Balance | 2410.38 Cr | 2985.28 Cr | 3642.2 Cr | 4541.97 Cr |
| General Reserves | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr |
| Reserve excluding Revaluation Reserve | 3001.85 Cr | 3576.78 Cr | 4233.74 Cr | 5133.51 Cr |
| Shareholder's Funds | 3053.16 Cr | 3628.09 Cr | 4285.04 Cr | 5184.82 Cr |
| Minority Interest | -47.5 Lk | -22.1 Lk | 0 | 0 |
| Secured Loans | 3734.89 Cr | 4336.59 Cr | 5559.26 Cr | 7264.17 Cr |
| Non Convertible Debentures | 0 | 300.5 Cr | 285.48 Cr | 265.94 Cr |
| Term Loans - Banks | 3725.53 Cr | 4455.08 Cr | 5773.65 Cr | 7650.52 Cr |
| Term Loans - Institutions | 9.37 Cr | 9.19 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -41.51 Cr | -6.04 Cr | 21.18 Cr | 66.24 Lk |
| Deferred Tax Assets | 286.74 Cr | 240.1 Cr | 191.1 Cr | 174.22 Cr |
| Deferred Tax Liability | 245.23 Cr | 234.06 Cr | 212.28 Cr | 174.88 Cr |
| Other Long Term Liabilities | 456.06 Cr | 518.33 Cr | 576.12 Cr | 597.26 Cr |
| Long Term Trade Payables | 415.86 Cr | 119.73 Cr | 0 | 0 |
| Long Term Provisions | 280.22 Cr | 327.12 Cr | 286.62 Cr | 315.82 Cr |
| Total Non-Current Liabilities | 4845.51 Cr | 5295.73 Cr | 6443.18 Cr | 8177.92 Cr |
| Trade Payables | 726.1 Cr | 514.27 Cr | 688.22 Cr | 953 Cr |
| Sundry Creditors | 726.1 Cr | 514.27 Cr | 688.22 Cr | 953 Cr |
| Other Current Liabilities | 843.53 Cr | 1166.02 Cr | 939.2 Cr | 1144.06 Cr |
| Advances received from customers | 92.05 Cr | 477.3 Cr | 149.38 Cr | 154.74 Cr |
| Current maturity of Debentures & Bonds | 0 | 15.02 Cr | 9.77 Cr | 21.64 Cr |
| Short Term Borrowings | 20.18 Cr | 14.07 Cr | 212.21 Cr | 100 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 204.06 Cr | 100 Cr |
| Working Capital Loans- Sec | 0 | 0 | 204.06 Cr | 100 Cr |
| Short Term Provisions | 45.74 Cr | 20.87 Cr | 64.27 Cr | 50.43 Cr |
| Provision for Tax | 40.16 Cr | 18.33 Cr | 61.49 Cr | 47.19 Cr |
| Total Current Liabilities | 1635.54 Cr | 1715.23 Cr | 1903.9 Cr | 2247.48 Cr |
| Total Liabilities | 9533.74 Cr | 10638.8 Cr | 12632.1 Cr | 15610.2 Cr |
| Gross Block | 3524.89 Cr | 3555.99 Cr | 3607.16 Cr | 3635.65 Cr |
| Less: Accumulated Depreciation | 1727.94 Cr | 2074.4 Cr | 2316.45 Cr | 2476.47 Cr |
| Net Block | 1796.95 Cr | 1481.59 Cr | 1290.72 Cr | 1159.18 Cr |
| Capital Work in Progress | 3.42 Cr | 0 | 0 | 0 |
| Non Current Investments | 40.65 Cr | 55.54 Lk | 55.54 Lk | 55.54 Lk |
| Long Term Investment | 40.65 Cr | 55.54 Lk | 55.54 Lk | 55.54 Lk |
| Unquoted | 40.65 Cr | 38.9 Cr | 55.54 Lk | 55.54 Lk |
| Long Term Loans & Advances | 4870.05 Cr | 6263.27 Cr | 8098.93 Cr | 9750.89 Cr |
| Other Non Current Assets | 12.64 Cr | 4.94 Cr | 18.35 Cr | 36.15 Cr |
| Total Non-Current Assets | 6723.71 Cr | 7750.36 Cr | 9408.56 Cr | 10946.8 Cr |
| Currents Investments | 537.95 Cr | 423.18 Cr | 310.96 Cr | 510.86 Cr |
| Quoted | 537.95 Cr | 423.18 Cr | 310.96 Cr | 510.86 Cr |
| Unquoted | 40.65 Cr | 38.9 Cr | 55.54 Lk | 55.54 Lk |
| Inventories | 353.6 Cr | 480.79 Cr | 764.39 Cr | 765.01 Cr |
| Raw Materials | 299.87 Cr | 425.17 Cr | 617.22 Cr | 639.63 Cr |
| Work-in Progress | 0 | 0 | 52.6 Cr | 0 |
| Stores and Spare | 53.72 Cr | 55.61 Cr | 72.92 Cr | 110.28 Cr |
| Sundry Debtors | 392.79 Cr | 665.76 Cr | 1098.78 Cr | 1632.94 Cr |
| Debtors more than Six months | 0 | 160.22 Cr | 384.51 Cr | 519.14 Cr |
| Debtors Others | 392.79 Cr | 549.71 Cr | 728.07 Cr | 1127.36 Cr |
| Cash and Bank | 944.52 Cr | 747.3 Cr | 706.35 Cr | 1378.7 Cr |
| Cash in hand | 2.12 Cr | 2.84 Cr | 1.81 Cr | 2.31 Cr |
| Balances at Bank | 942.4 Cr | 744.45 Cr | 704.54 Cr | 1376.39 Cr |
| Other Current Assets | 6.59 Cr | 6.55 Cr | 7.75 Cr | 12.79 Cr |
| Interest accrued on Investments | 3.82 Cr | 6.55 Cr | 7.75 Cr | 12.79 Cr |
| Short Term Loans and Advances | 574.58 Cr | 563.16 Cr | 335.34 Cr | 363.14 Cr |
| Advances recoverable in cash or in kind | 166.97 Cr | 160.56 Cr | 215.08 Cr | 265.76 Cr |
| Total Current Assets | 2810.03 Cr | 2886.72 Cr | 3223.56 Cr | 4663.44 Cr |
| Net Current Assets (Including Current Investments) | 1174.49 Cr | 1171.49 Cr | 1319.66 Cr | 2415.96 Cr |
| Total Assets | 9533.74 Cr | 10638.8 Cr | 12632.1 Cr | 15610.2 Cr |
| Contingent Liabilities | 2415.26 Cr | 3302.28 Cr | 3106.36 Cr | 2635.87 Cr |
| Total Debt | 4188.48 Cr | 4778.84 Cr | 6271.33 Cr | 8016.46 Cr |
| Book Value | 119.01 | 141.43 | 167.03 | 202.11 |
| Adjusted Book Value | 119.01 | 141.43 | 167.03 | 202.11 |
STANDALONE BALANCE SHEET FOR PNC INFRATECH LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 51.31 Cr | 51.31 Cr | 51.31 Cr | 51.31 Cr |
| Equity - Authorised | 55 Cr | 55 Cr | 55 Cr | 55 Cr |
| Equity - Issued | 51.31 Cr | 51.31 Cr | 51.31 Cr | 51.31 Cr |
| Equity Paid Up | 51.31 Cr | 51.31 Cr | 51.31 Cr | 51.31 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 2857.16 Cr | 3288.91 Cr | 3890.25 Cr | 4730.01 Cr |
| Securities Premium | 590.1 Cr | 590.1 Cr | 590.1 Cr | 590.1 Cr |
| Profit & Loss Account Balance | 2265.78 Cr | 2697.52 Cr | 3298.87 Cr | 4138.62 Cr |
| General Reserves | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr |
| Reserve excluding Revaluation Reserve | 2857.16 Cr | 3288.91 Cr | 3890.25 Cr | 4730.01 Cr |
| Shareholder's Funds | 2908.47 Cr | 3340.21 Cr | 3941.56 Cr | 4781.31 Cr |
| Secured Loans | 252.86 Cr | 129.24 Cr | 60.01 Cr | 23.42 Cr |
| Term Loans - Banks | 375.58 Cr | 206.59 Cr | 132.83 Cr | 82.12 Cr |
| Term Loans - Institutions | 23.66 Cr | 9.19 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -22.52 Cr | -15.16 Cr | -23.96 Cr | -27.89 Cr |
| Deferred Tax Assets | 32.96 Cr | 19.62 Cr | 25.41 Cr | 28.06 Cr |
| Deferred Tax Liability | 10.44 Cr | 4.45 Cr | 1.45 Cr | 17.44 Lk |
| Other Long Term Liabilities | 422.57 Cr | 732.42 Cr | 613.15 Cr | 652.21 Cr |
| Long Term Provisions | 8.88 Cr | 19.15 Cr | 20.78 Cr | 18.81 Cr |
| Total Non-Current Liabilities | 661.78 Cr | 865.65 Cr | 669.98 Cr | 666.55 Cr |
| Trade Payables | 719.4 Cr | 507.55 Cr | 679.01 Cr | 933.35 Cr |
| Sundry Creditors | 719.4 Cr | 507.55 Cr | 679.01 Cr | 933.35 Cr |
| Other Current Liabilities | 529.76 Cr | 571.94 Cr | 424.96 Cr | 532.35 Cr |
| Advances received from customers | 105.59 Cr | 256.12 Cr | 103.63 Cr | 195.6 Cr |
| Short Term Borrowings | 0 | 0 | 317.14 Cr | 300 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 204.06 Cr | 100 Cr |
| Working Capital Loans- Sec | 0 | 0 | 200.22 Cr | 100 Cr |
| Short Term Provisions | 14.94 Cr | 1.61 Cr | 13.87 Cr | 5.29 Cr |
| Provision for Tax | 9.96 Cr | 0 | 12.23 Cr | 3.51 Cr |
| Total Current Liabilities | 1264.1 Cr | 1081.1 Cr | 1434.96 Cr | 1770.99 Cr |
| Total Liabilities | 4834.35 Cr | 5286.97 Cr | 6046.5 Cr | 7218.86 Cr |
| Gross Block | 1126.48 Cr | 1146.27 Cr | 1190.18 Cr | 1216.12 Cr |
| Less: Accumulated Depreciation | 470.73 Cr | 556.91 Cr | 655.64 Cr | 742.18 Cr |
| Net Block | 655.74 Cr | 589.36 Cr | 534.54 Cr | 473.95 Cr |
| Capital Work in Progress | 3.42 Cr | 0 | 0 | 0 |
| Non Current Investments | 746.5 Cr | 871.18 Cr | 1034.71 Cr | 1663.77 Cr |
| Long Term Investment | 746.5 Cr | 871.18 Cr | 1034.71 Cr | 1663.77 Cr |
| Unquoted | 746.5 Cr | 899.75 Cr | 1034.71 Cr | 1663.77 Cr |
| Long Term Loans & Advances | 694.66 Cr | 884.48 Cr | 987.2 Cr | 381.32 Cr |
| Other Non Current Assets | 12.9 Cr | 4.94 Cr | 5.96 Cr | 29.12 Cr |
| Total Non-Current Assets | 2113.22 Cr | 2349.96 Cr | 2562.41 Cr | 2548.16 Cr |
| Currents Investments | 100.49 Cr | 0 | 0 | 0 |
| Quoted | 100.49 Cr | 0 | 0 | 0 |
| Unquoted | 746.5 Cr | 899.75 Cr | 1034.71 Cr | 1663.77 Cr |
| Inventories | 353.6 Cr | 480.79 Cr | 764.39 Cr | 765.01 Cr |
| Raw Materials | 299.87 Cr | 425.17 Cr | 617.22 Cr | 639.63 Cr |
| Work-in Progress | 0 | 0 | 52.6 Cr | 0 |
| Stores and Spare | 53.72 Cr | 55.61 Cr | 72.92 Cr | 110.28 Cr |
| Sundry Debtors | 839.25 Cr | 1272.82 Cr | 1905.51 Cr | 1950.54 Cr |
| Debtors more than Six months | 0 | 147 Cr | 374.55 Cr | 528.89 Cr |
| Debtors Others | 844.71 Cr | 1170 Cr | 1544.77 Cr | 1435.21 Cr |
| Cash and Bank | 768.25 Cr | 527.7 Cr | 373.4 Cr | 712.64 Cr |
| Cash in hand | 1.23 Cr | 1.76 Cr | 1.2 Cr | 1.55 Cr |
| Balances at Bank | 767.02 Cr | 525.94 Cr | 372.2 Cr | 711.09 Cr |
| Other Current Assets | 2.29 Cr | 2.3 Cr | 56.06 Cr | 3.04 Cr |
| Interest accrued on Investments | 2.29 Cr | 2.3 Cr | 1.87 Cr | 3.04 Cr |
| Deposits with Government | 0 | 0 | 54.19 Cr | 0 |
| Short Term Loans and Advances | 657.26 Cr | 652.64 Cr | 384.73 Cr | 490.29 Cr |
| Advances recoverable in cash or in kind | 152.46 Cr | 148.22 Cr | 212.72 Cr | 261.25 Cr |
| Total Current Assets | 2721.13 Cr | 2936.25 Cr | 3484.1 Cr | 3921.53 Cr |
| Net Current Assets (Including Current Investments) | 1457.03 Cr | 1855.14 Cr | 2049.13 Cr | 2150.54 Cr |
| Total Assets | 4834.35 Cr | 5286.97 Cr | 6046.5 Cr | 7218.86 Cr |
| Contingent Liabilities | 2415.26 Cr | 3302.28 Cr | 276.66 Cr | 142.36 Cr |
| Total Debt | 399.24 Cr | 215.78 Cr | 449.96 Cr | 382.12 Cr |
| Book Value | 113.37 | 130.2 | 153.64 | 186.38 |
| Adjusted Book Value | 113.37 | 130.2 | 153.64 | 186.38 |
FINANCIAL RATIOS (CONSOLIDATED) FOR PNC INFRATECH LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 19.39 | 22.62 | 25.67 | 35.45 |
| CEPS(Rs) | 33.36 | 37.84 | 35.54 | 42.34 |
| DPS(Rs) | 0.5 | 0.5 | 0.5 | 0.6 |
| Book NAV/Share(Rs) | 119.01 | 141.43 | 167.03 | 202.11 |
| Tax Rate(%) | 33.42 | 27.99 | 31.23 | 27.17 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 24.5 | 21.24 | 20.11 | 23.06 |
| EBIT Margin(%) | 20.15 | 17.08 | 17.94 | 22.07 |
| Pre Tax Margin(%) | 12.78 | 11.18 | 12.03 | 14.44 |
| PAT Margin (%) | 8.51 | 8.05 | 8.28 | 10.51 |
| Cash Profit Margin (%) | 14.79 | 13.47 | 11.46 | 12.56 |
| Performance Ratios | ||||
| ROA(%) | 5.51 | 5.75 | 5.66 | 6.44 |
| ROE(%) | 17.57 | 17.37 | 16.64 | 19.21 |
| ROCE(%) | 17.52 | 15.74 | 15.05 | 16.07 |
| Asset Turnover(x) | 0.65 | 0.71 | 0.68 | 0.61 |
| Sales/Fixed Asset(x) | 1.68 | 2.04 | 2.22 | 2.39 |
| Working Capital/Sales(x) | 4.93 | 6.15 | 6.03 | 3.58 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.59 | 0.49 | 0.45 | 0.42 |
| Receivable days | 21.34 | 26.8 | 40.48 | 57.64 |
| Inventory Days | 19.58 | 21.13 | 28.56 | 32.27 |
| Payable days | 47.44 | 70.9 | 65.57 | 88.95 |
| Valuation Parameters | ||||
| PER(x) | 13.28 | 11.47 | 11.25 | 12.3 |
| PCE(x) | 7.72 | 6.85 | 8.12 | 10.3 |
| Price/Book(x) | 2.16 | 1.83 | 1.73 | 2.16 |
| Yield(%) | 0.19 | 0.19 | 0.17 | 0.14 |
| EV/Net Sales(x) | 1.7 | 1.52 | 1.64 | 2.06 |
| EV/Core EBITDA(x) | 6.44 | 6.58 | 7.72 | 8.55 |
| EV/EBIT(x) | 8.45 | 8.68 | 9.09 | 9.34 |
| EV/CE(x) | 1.03 | 1 | 1.03 | 1.35 |
| M Cap / Sales | 1.14 | 0.95 | 0.94 | 1.29 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 3.3 | 25.81 | 12.48 | 8.72 |
| Core EBITDA Growth(%) | 1.76 | 6.16 | 3.52 | 24.12 |
| EBIT Growth(%) | 1.2 | 5.62 | 15.91 | 33.76 |
| PAT Growth(%) | -9.34 | 17.82 | 13.44 | 38.12 |
| EPS Growth(%) | -9.55 | 16.65 | 13.49 | 38.12 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.37 | 1.32 | 1.46 | 1.55 |
| Current Ratio(x) | 1.72 | 1.68 | 1.69 | 2.08 |
| Quick Ratio(x) | 1.5 | 1.4 | 1.29 | 1.73 |
| Interest Cover(x) | 2.74 | 2.9 | 3.04 | 2.89 |
| Total Debt/Mcap(x) | 0.63 | 0.72 | 0.85 | 0.72 |
FINANCIAL RATIOS (STANDALONE) FOR PNC INFRATECH LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 14.11 | 17.46 | 23.84 | 33.13 |
| CEPS(Rs) | 18.49 | 22.52 | 28.12 | 37.15 |
| DPS(Rs) | 0.5 | 0.5 | 0.5 | 0.6 |
| Book NAV/Share(Rs) | 113.37 | 130.2 | 153.64 | 186.38 |
| Tax Rate(%) | 35.19 | 29.08 | 25.28 | 25.2 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.66 | 12.48 | 13.51 | 16.58 |
| EBIT Margin(%) | 12.9 | 11.28 | 12.49 | 15.61 |
| Pre Tax Margin(%) | 11.34 | 10.01 | 11.59 | 14.76 |
| PAT Margin (%) | 7.35 | 7.1 | 8.66 | 11.04 |
| Cash Profit Margin (%) | 9.63 | 9.16 | 10.22 | 12.38 |
| Performance Ratios | ||||
| ROA(%) | 7.93 | 8.85 | 10.79 | 12.81 |
| ROE(%) | 13.27 | 14.33 | 16.79 | 19.48 |
| ROCE(%) | 20.57 | 20.73 | 22.2 | 25.16 |
| Asset Turnover(x) | 1.08 | 1.25 | 1.25 | 1.16 |
| Sales/Fixed Asset(x) | 4.74 | 5.55 | 6.04 | 6.4 |
| Working Capital/Sales(x) | 3.38 | 3.4 | 3.45 | 3.58 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.21 | 0.18 | 0.17 | 0.16 |
| Receivable days | 60.87 | 61.13 | 82.15 | 91.4 |
| Inventory Days | 23.01 | 24.15 | 32.18 | 36.25 |
| Payable days | 50.63 | 70.13 | 64.76 | 87.38 |
| Valuation Parameters | ||||
| PER(x) | 18.24 | 14.85 | 12.11 | 13.17 |
| PCE(x) | 13.92 | 11.51 | 10.27 | 11.74 |
| Price/Book(x) | 2.27 | 1.99 | 1.88 | 2.34 |
| Yield(%) | 0.19 | 0.19 | 0.17 | 0.14 |
| EV/Net Sales(x) | 1.27 | 1.03 | 1.06 | 1.41 |
| EV/Core EBITDA(x) | 8.33 | 7.53 | 7.54 | 8.32 |
| EV/EBIT(x) | 9.81 | 8.91 | 8.48 | 9.03 |
| EV/CE(x) | 1.29 | 1.2 | 1.24 | 2.1 |
| M Cap / Sales | 1.34 | 1.08 | 1.05 | 1.45 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0.97 | 29.66 | 11.49 | 9.04 |
| Core EBITDA Growth(%) | -12.29 | 12.5 | 17.91 | 31.55 |
| EBIT Growth(%) | -12.5 | 11.95 | 23.97 | 36.24 |
| PAT Growth(%) | -21.37 | 23.73 | 36.54 | 38.97 |
| EPS Growth(%) | -21.37 | 23.73 | 36.54 | 38.97 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.14 | 0.06 | 0.11 | 0.08 |
| Current Ratio(x) | 2.15 | 2.72 | 2.43 | 2.21 |
| Quick Ratio(x) | 1.87 | 2.27 | 1.9 | 1.78 |
| Interest Cover(x) | 8.24 | 8.88 | 13.83 | 18.26 |
| Total Debt/Mcap(x) | 0.06 | 0.03 | 0.06 | 0.03 |
SHARE HOLDING PATTERN FOR PNC INFRATECH LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 |
| FII % | 10.48 | 9.77 | 9.32 | 9.52 | 10.26 | 10.78 | 10.98 | 11.85 | 10.83 | 10.05 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.14 | 0.15 | 0.17 | 0.23 | 0.24 |
| Public % | 4.88 | 5.07 | 5.03 | 5.03 | 5.18 | 5.05 | 5.72 | 5.13 | 6.74 | 8.38 |
PEER COMPARISON FOR PNC INFRATECH LIMITED
CORPORATE ACTIONS FOR PNC INFRATECH
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Sep-2024 | Book Closure - Rs.0.6000 per share(30%)Final Dividend & A.G.M. | 22-Sep-2024 28-Sep-2024 |
| BSE 16-Sep-2024 | AGM - Rs.0.6000 per share(30%)Final Dividend & A.G.M. | 28-Sep-2024 28-Sep-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 10-Aug-2024 |
| BSE 24-May-2024 | Dividend - Rs.0.6000 per share(30%)Final Dividend | |
| BSE 14-May-2024 | Board Meeting - Final Dividend & Audited Results | 24-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 06-Feb-2024 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results | 31-Oct-2023 |
| BSE 06-Sep-2023 | Book Closure - Rs.0.5000 per share(25%)Final Dividend & A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 06-Sep-2023 | AGM - Rs.0.5000 per share(25%)Final Dividend & A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 26-May-2023 | Dividend - Rs.0.5000 per share(25%)Final Dividend | |
| BSE 15-May-2023 | Board Meeting - Final Dividend & Audited Results | 26-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 07-Sep-2022 | Book Closure - Rs.0.5000 per share(25%)Final Dividend & A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 07-Sep-2022 | AGM - Rs.0.5000 per share(25%)Final Dividend & A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 26-Jul-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.0.5000 per share(25%)Final Dividend | |
| BSE 18-May-2022 | Board Meeting - Final Dividend & Audited Results | 28-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 29-Oct-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
| BSE 13-Sep-2021 | AGM - Rs.0.5000 per share(25%)Final Dividend & A.G.M. | 29-Sep-2021 29-Sep-2021 |
| BSE 13-Sep-2021 | Book Closure - Rs.0.5000 per share(25%)Final Dividend & A.G.M. | 23-Sep-2021 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR PNC INFRATECH
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Update Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015 - Judgement Pronounced By Hon'Ble High Court Of Delhi In The Matter Of Writ Petitions Filed The Company And Two Of Its Subsidiaries Reg. As per Annexure |
| BSE 29-Oct-2024 | General Announcements FILE | Declaration Of L1 Bidder For The Project Namely 'Construction Of Additional 3-Lane Bridge Over River Ganga For Connection Between Buxar And Bharauli On NH-922 In The State Of Uttar Pradesh And Bihar On Hybrid Annuity Mode (HAM)'- Receipt Of Annulment Notice As per Annexure |
| BSE 22-Oct-2024 | General Announcements FILE | Transcript Of Business Update Call As per Annexure |
| BSE 21-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015 - Filing Of Writ Petitions And Applications Seeking Staying Of Morth Order Dated 18.10.2024 - Reg. As per Annexure |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome In continuation to our letter dated 20th October 2024 we hereby pursuant to Regulation 30 46 and any other provision of the SEBI(Listing Obligations and Disclosure Requirements) Regulations 2015 inform you that the audio recording of the Business Update Call held with Investors on October 21 2024 to discuss over the business. This can be accessed via following link. https://www.pncinfratech.com/financials.htmlThe transcript for the said call will be shared with the Stock Exchanges and will also be uploaded on the Companys website (https://www.pncinfratech.com/) in due course.This is for your information and records. |
| BSE 20-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation As per Annexure |
| BSE 19-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015. As per Annexure |
| BSE 15-Oct-2024 | General Announcements FILE | Receipt Of 'Letter Of Acceptance' From Maharashtra State Road Development Corporation (MSRDC) As per Annexure |
| BSE 15-Oct-2024 | General Announcements FILE | Incorporation Of A Subsidiary Company As A Special Purpose Vehicle ('SPV') As per Annexure |
| BSE 11-Oct-2024 | General Announcements FILE | Receipt Of 'Letter Of Acceptance' From City & Industrial Development Corporation Of Maharashtra Ltd. (CIDCO) As per Annexure |
| BSE 09-Oct-2024 | General Announcements FILE | Declared As L-1 Bidder By The City & Industrial Development Corporation Of Maharashtra Ltd. (CIDCO) As per Annexure |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating As per Annexure |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating As per Annexure |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report As per Annexure |
| BSE 28-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Restructuring As per Annexure |
| BSE 28-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate As per Annexure |
| BSE 28-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management As per Annexure |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM As per Annexure |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window As per Annexure |
| BSE 19-Sep-2024 | General Announcements FILE | Receipt Of Provisional Completion Certificate (PCOD) For 'Four Laning From Km 358.500 To Km 414.205 Challakere To Hariyur Section Of NH-150A (Pkg-III) On Hybrid Annuity Mode Under Bharatmala Pariyojna In The State Of Karnataka' As per Annexure |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication As per Annexure |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) As per Annexure |
| BSE 05-Sep-2024 | Intimation FILE | Notice Of Book Closure For The Purpose Of AGM/Dividend As per Annexure |
| BSE 05-Sep-2024 | Intimation FILE | Notice Of Record Date For The Purpose Of AGM/Dividend As per Annexure |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulation 34 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclose herewith the soft copy of the Annual Report including the Business Responsibility and Sustainability Report for the financial year ended on March 31 2024 alongwith the Notice of 25th Annual General Meeting to be held on September 28 2024 .The Annual Report including the Business Responsibility and Sustainability Report and the Notice of AGM is also available on the website of the Company at www.pncinfratech.com .Please take note of the same. |
| BSE 05-Sep-2024 | Intimation FILE | Notice Of 25Th Annual General Meeting Scheduled To Be Held On Saturday September 28 2024 At 11:00 A.M. (IST) As per Annexure |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication As per Atatchment |
| BSE 30-Aug-2024 | General Announcements FILE | Disclosure Of Information Under Regulation 30 Of The SEBI (LODR) Regulations 2015 As per attachment. |
| BSE 27-Aug-2024 | General Announcements FILE | Declared As L-1 Bidder By The National Highways Authority Of India (NHAI) As per Annexure |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript As per Annexure |
INSIDER TRADING FOR PNC INFRATECH
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 12-Feb-2024 12-Feb-2024 | Buy Off Market | 10,700,000 @ 0.00 (4.17 %) | Vaibhav Jain |
| BSE 12-Feb-2024 12-Feb-2024 | Sell Off Market | 10,700,000 @ 0.00 (4.17 %) | Naveen Kumar Jain |
BULK BLOCK DEALS FOR PNC INFRATECH LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 20-Sep-2021 | Buy BLOCK | 4,407,843 @ 369.45 | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| BSE 20-Sep-2021 | Sell BLOCK | 4,407,843 @ 369.45 | GOLDMAN SACHS INDIA FUND LIMITED |
| BSE 20-Sep-2021 | Buy BULK | 4,407,843 @ 369.45 | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| BSE 20-Sep-2021 | Sell BULK | 4,407,843 @ 369.45 | GOLDMAN SACHS INDIA FUND LIMITED |
DIVIDEND BY PNC INFRATECH LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Sep-2024 | DIVIDEND | 0.6 |
| 22-Sep-2023 | DIVIDEND | 0.5 |
| 21-Sep-2022 | DIVIDEND | 0.5 |
| 21-Sep-2021 | DIVIDEND | 0.5 |
SPLIT / BONUS BY PNC INFRATECH LIMITED
No Split / Bonus details found
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