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Website | http://www.pncinfratech.com | |
Market Cap | 7,950.15 Cr. | |
Enterprise Value(EV) | 12,803.23 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 27.40 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 11.37 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 60.94 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 155.39 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 2.00 | Calculated using Price: 311.50 |
Dividend Yield | 0.16 | Period Ending 2022-03 |
No. of Shares Subscribed | 25.65 Cr. | 256,539,165 Shares |
FaceValue | 2 | |
Company Profile | ||
The company is engaged in India's infrastructure development through the construction of highways including BOT (built, operate and transfer projects), HAM (Hybrid Annuity Model), Airport Runways, Bridges, Flyovers and Power Transmission projects, among others. |
1 Day |
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-1.55% |
1 Week |
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-4.17% |
1 Month |
|
+9.05% |
3 Month |
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+20.55% |
6 Month |
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+23.93% |
1 Year |
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+10.36% |
2 Year |
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+62.58% |
5 Year |
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+62.92% |
10 Year |
|
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 7.83 | 11.59 | 19.89 | 8.39 | 15.81 | 18.89 | 24.02 | 17.57 | 17.37 | |
Return on Capital Employed (%) | 10.05 | 10.79 | 15.61 | 12.63 | 15.02 | 16.62 | 21.32 | 17.52 | 15.74 | |
Return on Assets (%) | 2.94 | 3.57 | 5.58 | 2.38 | 4.60 | 5.49 | 7.15 | 5.51 | 5.75 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 710 | 871 | 1,358 | 1,461 | 1,689 | 2,024 | 2,554 | 3,053 | 3,628 | 3,986 | |
Non Curr. Liab. | 849 | 1,566 | 2,946 | 2,904 | 3,060 | 3,882 | 4,561 | 4,846 | 5,296 | 5,937 | |
Curr. Liab. | 462 | 660 | 532 | 739 | 977 | 1,143 | 1,216 | 1,636 | 1,715 | 1,425 | |
Minority Int. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Equity & Liab. | 2,021 | 3,097 | 4,835 | 5,104 | 5,725 | 7,049 | 8,332 | 9,534 | 10,639 | 11,349 | |
Non Curr. Assets | 1,437 | 2,381 | 3,848 | 3,946 | 4,315 | 5,110 | 5,948 | 6,724 | 7,750 | 8,376 | |
Curr. Assets | 582 | 713 | 987 | 1,158 | 1,411 | 1,940 | 2,384 | 2,810 | 2,887 | 2,973 | |
Misc. Exp. not W/O | 2 | 4 | 0 | ||||||||
Total Assets | 2,021 | 3,097 | 4,835 | 5,104 | 5,725 | 7,049 | 8,332 | 9,534 | 10,639 | 11,349 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 1,360 | 1,861 | 2,837 | 2,252 | 2,411 | 3,774 | 5,603 | 5,581 | 7,022 | 7,796 | |
Other Income | 11 | 12 | 25 | 41 | 24 | 47 | 176 | 107 | 92 | 76 | |
Total Income | 1,371 | 1,873 | 2,862 | 2,293 | 2,436 | 3,821 | 5,778 | 5,688 | 7,114 | 7,872 | |
Total Expenditure | -1,185 | -1,581 | -2,214 | -1,628 | -1,642 | -2,768 | -4,275 | -4,159 | -5,490 | -6,145 | |
PBIDT | 186 | 292 | 647 | 665 | 793 | 1,053 | 1,503 | 1,529 | 1,623 | 1,727 | |
Interest | -61 | -93 | -257 | -310 | -309 | -348 | -439 | -426 | -425 | -430 | |
Depreciation | -40 | -60 | -213 | -242 | -262 | -346 | -351 | -363 | -390 | -347 | |
Taxation | -35 | -48 | 44 | 26 | 27 | -8 | -169 | -247 | -226 | -240 | |
Exceptional Items | -2 | -2 | |||||||||
PAT | 51 | 91 | 221 | 118 | 249 | 351 | 550 | 493 | 580 | 708 | |
Minority Interest | 5 | 0 | 0 | 0 | |||||||
Share Associate | -13 | -6 | 1 | 4 | -5 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 55 | 91 | 209 | 118 | 243 | 351 | 550 | 497 | 580 | 703 | |
Adjusted EPS | 3 | 5 | 8 | 5 | 9 | 14 | 21 | 19 | 23 | 27 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 318 | 139 | 247 | 94 | 285 | 591 | 197 | 525 | 190 | -499 | |
Cash Fr. Inv. | -502 | -555 | -968 | -170 | -202 | -252 | -444 | -230 | -252 | 25 | |
Cash Fr. Finan. | 212 | 458 | 647 | 117 | -135 | -211 | 400 | 254 | 63 | 148 | |
Net Change | 28 | 42 | -74 | 41 | -51 | 129 | 153 | 549 | 1 | -326 | |
Cash & Cash Eqvt | 74 | 116 | 41 | 66 | 15 | 144 | 297 | 846 | 847 | 521 |
Fri, 13 Jan 2023
Announcement under Regulation 30 (LODR)-Credit Rating We hereby inform that Care Ratings Limited has revised/reaffirmed credit rating of our Subsidiaries as per reports received on January 13 2023 as detailed under Annexure. |
Thu, 12 Jan 2023
Intimation On Declaration Of 'Appointed Date' For A Highway Project On Hybrid Annuity Mode In terms of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 PNC Infratech Limited (the Company) is pleased to inform you that Companys Subsidiary namely Hardoi Highways Private Limited (SPV/Concessionaire) received Appointed Date for a HAM Project of National Highways Authority of India (NHAI) as detailed under Annexure. |
Fri, 06 Jan 2023
Intimation On Declaration Of 'Appointed Date' For A Highway Project On Hybrid Annuity Mode. In terms of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 PNC Infratech Limited (the Company) is pleased to inform you that Companys Subsidiary namely Hathras Highways Private Limited (SPV/Concessionaire) received Appointed Date for a HAM Project of National Highways Authority of India (NHAI) as detailed in Annexure. |
Fri, 27 Jan 2023 |
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