Punj Lloyd
Punj Lloyd
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Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.03 times its book value
Weaknesses
1- Company has low interest coverage ratio.
Quarterly Results
| Particulars | Jun 2011 | Sep 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,263 | 2,495 | 2,808 | 3,038 | 2,776 | 2,768 | 2,881 | 3,242 | 2,942 | 3,132 | 2,756 | 2,399 | 15.86 |
| Expenses | 2,064 | 2,216 | 2,644 | 2,783 | 2,483 | 2,464 | 2,590 | 2,981 | 2,675 | 2,821 | 2,612 | 2,533 | 23.06 |
| Operating Profit | 199 | 280 | 164 | 255 | 293 | 305 | 291 | 261 | 267 | 311 | 144 | -134 | -7.2 |
| OPM % | 8.79% | 11.2% | 5.83% | 8.39% | 10.56% | 11% | 10.11% | 8.06% | 9.07% | 9.92% | 5.24% | -5.6% | -45.4% |
| Other Income | 3.03 | 11.79 | 195 | 17.51 | 4.1 | 3.62 | 2.78 | 14.8 | 25.81 | 3.17 | 15.28 | 6.75 | 2.84 |
| Interest | 131 | 152 | 162 | 187 | 188 | 199 | 198 | 196 | 196 | 215 | 203 | 268 | 2.85 |
| Depreciation | 61.65 | 78.06 | 89.18 | 69.84 | 93.8 | 92.79 | 88.09 | 78.83 | 86.87 | 92.07 | 100 | 113 | 0.44 |
| PBT | 8.94 | 61.29 | 107 | 15.59 | 15.33 | 16.76 | 7.53 | 1.6 | 9.98 | 6.58 | -144 | -508 | -7.65 |
| Tax % | 241.61% | 51.56% | 30.4% | -32.58% | 197.26% | 253.58% | 111.69% | -678.12% | 179.06% | 65.96% | -2.76% | -2.06% | 0% |
| Net Profit | -9.35 | 23.2 | 69.74 | 17.71 | -15.97 | -29.52 | 7.06 | 13.42 | -7.52 | 3.82 | -135 | -498 | -7.65 |
| EPS in Rs | -0.37 | 0.74 | 2.12 | 0.27 | -0.4 | -0.54 | 0.26 | 0.46 | 1.22 | -2.02 | -4.2 | -11.51 | -0.23 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,688 | 11,876 | 10,448 | 7,895 | 10,313 | 11,256 | 10,855 | 7,090 | 4,447 | 4,867 | 5,080 | 196 |
| Expenses | 7,096 | 11,221 | 10,402 | 7,405 | 9,660 | 10,415 | 10,536 | 7,624 | 5,379 | 5,843 | 5,578 | 498 |
| Operating Profit | 592 | 655 | 46 | 490 | 653 | 841 | 319 | -534 | -932 | -976 | -497 | -302 |
| OPM % | 8% | 6% | 0.4% | 6% | 6% | 7% | 2.9% | -8% | -21% | -20% | -10% | -154% |
| Other Income | 218 | 145 | 746 | 258 | 471 | 335 | 319 | 785 | 251 | 1,309 | 505 | -1,236 |
| Interest | 181 | 621 | 543 | 463 | 632 | 781 | 882 | 1,002 | 1,059 | 1,018 | 1,087 | 5 |
| Depreciation | 146 | 177 | 227 | 269 | 299 | 354 | 392 | 470 | 342 | 221 | 194 | 8 |
| PBT | 483 | 1 | 21 | 16 | 193 | 41 | -636 | -1,221 | -2,083 | -905 | -1,274 | -1,551 |
| Tax % | 26% | 16868% | 654% | 417% | 42% | 171% | 1% | -5% | 0% | -4% | -94% | 0% |
| Net Profit | 358 | -232 | -118 | -48 | 101 | -25 | -637 | -1,151 | -2,083 | -870 | -72 | -1,551 |
| EPS in Rs | 11.81 | -7.42 | -3.27 | -1.54 | 2.77 | -0.22 | -16.51 | -34.36 | -64.16 | -27.53 | -2.05 | -46.14 |
| Div. Payout % | 3% | -4% | -5% | -10% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 61 | 61 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 67 | 67 | — |
| Reserves | 2,683 | 2,424 | 2,962 | 2,912 | 2,854 | 2,789 | 2,166 | 899 | -1,410 | -1,894 | -2,098 | — |
| Borrowings | 1,607 | 3,559 | 4,455 | 3,881 | 5,603 | 6,722 | 6,882 | 7,141 | 7,921 | 7,823 | 7,693 | — |
| Other Liabilities | 3,401 | 5,085 | 4,064 | 5,349 | 6,146 | 6,750 | 6,629 | 6,338 | 6,434 | 5,964 | 5,256 | — |
| Total Liabilities | 7,751 | 11,129 | 11,548 | 12,208 | 14,670 | 16,327 | 15,743 | 14,444 | 13,012 | 11,960 | 10,918 | — |
| Fixed Assets | 1,411 | 1,875 | 2,178 | 2,252 | 2,881 | 2,997 | 3,268 | 2,922 | 1,902 | 1,421 | 976 | — |
| CWIP | 212 | 297 | 160 | 82 | 267 | 415 | 159 | 103 | 31 | 48 | 41 | — |
| Investments | 546 | 661 | 382 | 384 | 371 | 364 | 244 | 68 | 192 | 40 | 30 | — |
| Other Assets | 5,582 | 8,295 | 8,828 | 9,490 | 11,151 | 12,551 | 12,071 | 11,351 | 10,886 | 10,452 | 9,872 | — |
| Total Assets | 7,751 | 11,129 | 11,548 | 12,208 | 14,670 | 16,327 | 15,743 | 14,444 | 13,012 | 11,960 | 10,918 | — |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -528 | -885 | -1,536 | 1,208 | 168 | 227 | 454 | -91 | -216 | 853 | 488 | — |
| Investing | -735 | -774 | -6 | -336 | -889 | -815 | -213 | 600 | 175 | -22 | -47 | — |
| Financing | 902 | 1,723 | 1,370 | -249 | 470 | 446 | -619 | -552 | 128 | -652 | -691 | — |
| Net Cash Flow | -361 | 64 | -173 | 624 | -251 | -142 | -378 | -43 | 87 | 179 | -251 | — |
| Free Cash Flow | -949 | -1,521 | -1,851 | 857 | -719 | -481 | 523 | -218 | -320 | 892 | 479 | — |
| CFO/OP | -75 | -116 | -3,020 | 271 | 48 | 41 | 174 | 37 | 32 | -75 | -105 | — |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 82 | 76 | 102 | 86 | 105 | 81 | 124 | 151 | 132 | 133 | — |
| Inventory Days | 266 | 357 | 450 | 741 | 732 | — | — | — | — | — | — | — |
| Days Payable | 251 | 280 | 214 | 333 | 390 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 114 | 159 | 313 | 510 | 428 | 105 | 81 | 124 | 151 | 132 | 133 | — |
| Working Capital Days | 75 | 80 | 153 | 136 | 128 | 135 | -14 | -75 | -178 | -209 | -317 | — |
| ROCE % | 17% | 12% | 4% | 7% | 11% | 9% | 2% | -9% | -15% | -13% | -4% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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59 extracted metrics + investor summaries across FY08–FY19.
Documents
Frequently Asked Questions about Punj Lloyd
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Company Information
Punj Lloyd Limited is engaged in engineering, procurement and construction activities, as well as trading of steel products.
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