PNC Infratech Ltd.

NSE: PNCINFRA BSE: 539150 SECTOR: Engineering - Construction  80k   856   128

309.65
+3.15 (1.03%)
NSE: Today, 10:34 AM

Price Summary

Today's High

₹ 310.8

Today's Low

₹ 306.5

52 Week High

₹ 352

52 Week Low

₹ 219

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7943.74 Cr.

Enterprise Value

7631.82 Cr.

No. of Shares

25.65 Cr.

P/E

12.99

P/B

2.02

Face Value

₹ 2

Div. Yield

0.16 %

Book Value (TTM)

₹  153.64

CASH

527.7 Cr.

DEBT

215.78 Cr.

Promoter Holding

56.07 %

EPS (TTM)

₹  23.84

Sales Growth

29.66%

ROE

14.33 %

ROCE

20.73%

Profit Growth

23.73 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year29.66%
3 Year25.58%
5 Year29.42%

Profit Growth

1 Year23.73%
3 Year11.29%
5 Year16.39%

ROE%

1 Year14.33%
3 Year15.78%
5 Year15.76%

ROCE %

1 Year20.73%
3 Year22.8%
5 Year20.18%

Debt/Equity

0.0646

Price to Cash Flow

90.46

Interest Cover Ratio

8.87850471954133

CFO/PAT (5 Yr. Avg.)

1.01030637493756

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 56.07 0
Dec 2022 56.07 0
Sep 2022 56.07 0
Jun 2022 56.07 0
Mar 2022 56.07 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 25.5781483637914% for the Past 3 years.
  • The company has significantly decreased its debt by 183.4539 Cr.
  • Company has been maintaining healthy ROCE of 22.7970433570854% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.87850471954133.
  • Company’s PEG ratio is 0.547478751858889.
  • The company has an efficient Cash Conversion Cycle of 15.1524885044463 days.
  • Company has a healthy liquidity position with current ratio of 2.7159732099606.
  • The company has a good cash flow management; CFO/PAT stands at 1.01030637493756.
  • The company has a high promoter holding of 56.07%.

 Limitations

  • Company has contingent liabilities of 3302.2749 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 1917.31 1758.13 1561.09 1626.97 2114.65
Total Expenditure 1692.62 1500.35 1354.06 1418.92 1833.63
Operating Profit 224.69 257.78 207.03 208.05 281.02
Other Income 8.5 7.5 10.49 9.77 10.52
Interest 17 17.47 15.45 16.2 14.68
Depreciation 32.07 26.92 27.43 27.76 27.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 184.13 220.88 174.63 173.86 248.98
Tax 45.92 54.34 43.57 44.46 64.52
Profit After Tax 138.21 166.54 131.07 129.41 184.46
Adjusted EPS (Rs) 5.39 6.49 5.11 5.04 7.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1856.58 3096.87 4877.93 4730.17 6132.94
Total Expenditure 1537.75 2639.53 4113.61 4053.62 5346.18
Operating Profit 318.83 457.34 764.32 676.55 786.76
Other Income 23.02 43.04 88.48 71.44 54.72
Interest 30.72 64.09 114.4 77.11 80.15
Depreciation 77.2 92.24 126.38 112.38 129.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 233.93 344.04 612.02 558.5 631.43
Tax -17.11 19.13 151.72 196.56 183.6
Net Profit 251.04 324.91 460.3 361.95 447.83
Adjusted EPS (Rs.) 9.79 12.67 17.94 14.11 17.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 51.31 51.31 51.31 51.31 51.31
Total Reserves 1755.39 2063.89 2495.29 2857.16 3288.91
Borrowings 128.55 283.68 223.84 252.86 129.24
Other N/C liabilities 6.23 211.78 529.42 412.8 736.41
Current liabilities 721.1 937.57 988.94 1260.23 1081.1
Total Liabilities 2662.58 3548.23 4288.79 4834.35 5286.97
Assets
Net Block 406.41 615.49 588.05 655.75 589.36
Capital WIP 11.14 6.21 0 3.42 0
Intangible WIP 0 0 0 0 0
Investments 494.79 573.03 673.16 746.5 871.18
Loans & Advances 178.23 377.68 532.72 691.64 884.48
Other N/C Assets 126.46 123.11 2.65 15.92 5.7
Current Assets 1445.55 1852.71 2492.22 2721.13 2936.25
Total Assets 2662.58 3548.23 4288.79 4834.35 5286.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 233.93 344.04 612.02 558.5 631.43
Adjustment 95.17 124.35 179.45 140.56 289.07
Changes in Assets & Liabilities -25.17 -81.31 182.29 -226.12 -657.54
Tax Paid 17.55 -17.1 -161.16 -199.77 -175.14
Operating Cash Flow 321.47 369.99 812.6 273.18 87.82
Investing Cash Flow -154.74 -351.15 -230.68 -275.11 -125.99
Financing Cash Flow -65.05 126.92 -151.56 7.41 -242.7
Net Cash Flow 101.68 145.75 430.37 5.48 -280.87

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 56.07 56.07 56.07 56.07 56.07
ncj infrsturcture ... 9.65 9.65 0.33 0.33 0.33
pppl constructions... - - 9.32 9.32 9.32
navin kumar jain - - 7.05 7.05 7.05
naveen kumar jain 7.05 7.05 - - -
madhavi jain 7.02 7.02 7.02 7.02 7.02
yogesh kumar jain 6.55 6.55 6.55 6.55 6.55
pradeep kumar jain 5.98 5.98 5.98 5.98 5.98
vaibhav jain 4.55 4.55 4.55 4.55 4.55
chakresh kumar jai... - - - - -
chakresh kumar jai... 3.61 3.61 3.61 3.61 3.61
ashita jain 3.07 3.07 3.07 3.07 3.07
meena jain 2.89 2.89 2.89 2.89 2.89
pradeep kumar jain... 2.05 2.05 2.05 2.05 2.05
pradeep kumar jain... - - - - -
yogesh kumar jain ... - - - - -
yogesh kumar jain ... 1.99 1.99 1.99 1.99 1.99
chakresh kumar jain 0.98 0.98 0.98 0.98 0.98
abhinandan jain 0.68 0.68 0.68 0.68 0.68
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 43.93 43.93 43.93 43.93 43.93
ncj infrastructura... - - 10.40 - 10.40
hdfc small cap fund 8.77 9.00 - - -
hdfc trustee compa... - - - 7.12 6.30
alberta realtors - - - 6.16 -
hdfc trustee compa... - - 5.73 - -
icici prudential e... - - 3.42 - -
icici prudential s... 3.81 3.18 - - -
ghpl projects - - - 3.54 -
hsbc value fund 2.74 3.28 - - -
sbi magnum multica... - - 2.72 2.40 2.40
icici prudential b... - - - 2.96 2.84
aditya birla sun l... - - 2.66 - -
goldman sachs indi... - - 2.14 2.72 2.14
aditya birla sun l... - - - 2.34 2.66
l and t mutual fun... - - - - -
l and t mutual fun... - - - - -
invesco india equi... - 2.53 - - -
itpl - invesco ind... - - - - -
axis mutual fund t... 1.48 1.48 - - -
invesco india dyna... - - - - -
invesco india cont... 2.19 - - - -
uti-mid cap fund 1.73 1.00 - - -
goldman sachs fund... 1.72 1.72 - - -
goldman sachs fund... - - - - -
kuwait investment ... - - - - -
sundaram mutual fu... - - - 1.63 1.30
nippon life india ... 1.55 1.62 - - -
kotak emerging equ... 1.61 1.61 - - -
india midcap (maur... 1.13 1.13 1.46 1.46 1.46
nippon life india ... - - - - -
sundaram mutual fu... - - 1.30 - -
canara robeco mutu... 1.06 1.30 - - -
kotak mahindra lif... - - - - -
idfc infrastructur... - - 1.22 - 1.15
bnp paribas mid ca... - - - 1.24 1.24
reliance capital t... - - - 1.18 -
government pension... - - - - -
llp 0.01 0.02 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

PNC Infratech - Quaterly Results26 May 2023, 4:28PM PNC Infratech - Quaterly Results26 May 2023, 4:28PM PNC Infratech - Quaterly Results26 May 2023, 4:28PM PNC Infratech submits analyst meet intimation24 May 2023, 4:00PM PNC Infratech incorporates Wholly-Owned Subsidiary12 May 2023, 9:55AM PNC Infratech signs ‘Contract Agreement’ with Haryana Orbital Rail Corporation8 May 2023, 9:26AM PNC Infratech incorporates wholly owned subsidiary5 May 2023, 10:10AM PNC Infratech incorporates Wholly-owned Subsidiary 3 May 2023, 9:48AM PNC Infratech gets LoA from MORT&H for Uttar Pradesh Project21 Apr 2023, 2:56PM PNC Infratech completes four laning of Koilwar to Bhoipur section of NH-30 & 84 20 Apr 2023, 3:30PM PNC Infratech receives LoA worth Rs 771.46 crore8 Apr 2023, 11:51AM PNC Infratech gets LOA from NHAI for 3 projects 3 Apr 2023, 3:08PM PNC Infratech emerges as L1 bidder for Uttar Pradesh project28 Mar 2023, 10:22AM PNC Infratech informs about revised credit rating23 Mar 2023, 4:58PM PNC Infratech informs about credit rating22 Mar 2023, 2:36PM PNC Infratech gets Notification of Intention to Award for HORC Proiect in Haryana21 Mar 2023, 2:40PM PNC Infratech informs about press release 14 Mar 2023, 5:17PM PNC Infratech emerges as L1 bidder for highway project in Bihar14 Mar 2023, 5:11PM PNC Infratech emerges as L1 bidder for two highway projects9 Mar 2023, 5:35PM PNC Infratech informs about press release4 Mar 2023, 11:58AM PNC Infratech informs about press release4 Mar 2023, 11:51AM PNC Infratech gets Provisional Certificate from NHAI4 Mar 2023, 10:48AM PNC Infratech gets vesting certificate from NHAI for highway project2 Mar 2023, 12:28PM PNC Infratech to divest entire 51% stake of Ferrovia Transrail Solutions to BFIL1 Mar 2023, 10:23AM PNC Infratech declared as lowest bidder for HORC Project28 Feb 2023, 4:00PM PNC Infratech informs about investor presentation15 Feb 2023, 2:19PM PNC Infratech - Quaterly Results14 Feb 2023, 4:38PM PNC Infratech - Quaterly Results14 Feb 2023, 4:38PM PNC Infratech - Quaterly Results14 Feb 2023, 4:38PM PNC Infratech informs about credit rating14 Jan 2023, 11:45AM PNC Infratech informs about trading window closure31 Dec 2022, 3:19PM PNC Infratech informs about disclosure23 Dec 2022, 3:30PM PNC Infratech receives Rs 3.64 crore towards arbitration award23 Dec 2022, 2:45PM PNC Infratech informs about analyst meet intimation18 Nov 2022, 1:08PM PNC Infratech hands over ‘EPE user fee collection mandate’ to NCR Eastern Peripheral Expressway16 Nov 2022, 10:47AM PNC Infratech informs about investor presentation15 Nov 2022, 12:14PM PNC Infratech - Quaterly Results14 Nov 2022, 2:49PM PNC Infratech - Quaterly Results14 Nov 2022, 2:49PM PNC Infratech - Quaterly Results14 Nov 2022, 2:49PM PNC Infratech informs about achievement of financial closure for highway projects 14 Oct 2022, 12:44PM PNC Infratech signs concession agreement with NHAI for HAM project 8 Sep 2022, 5:26PM PNC Infratech - Quaterly Results9 Aug 2022, 3:50PM PNC Infratech - Quaterly Results9 Aug 2022, 3:50PM PNC Infratech - Quaterly Results9 Aug 2022, 3:50PM PNC Infratech informs about press release29 Jul 2022, 1:10PM PNC Infratech inks concession agreement with NHAI29 Jul 2022, 12:29PM PNC Infratech sings concession agreements with NHAI for two HAM projects worth Rs 1,623 crore21 Jul 2022, 2:59PM PNC Infratech signs concession agreements with NHAI for Karnataka project1 Jun 2022, 4:45PM PNC Infratech - Quaterly Results28 May 2022, 4:17PM PNC Infratech - Quaterly Results28 May 2022, 4:17PM

PNC Infratech Stock Price Analysis and Quick Research Report. Is PNC Infratech an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PNC Infratech has a PE ratio of 12.8589708627887 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PNC Infratech has ROA of 8.849266031891 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PNC Infratech has a Current ratio of 2.7159732099606 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PNC Infratech has a ROE of 14.3336171744459 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PNC Infratech has a D/E ratio of 0.0646 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. PNC Infratech has an Inventory turnover ratio of 15.114159482521 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - PNC Infratech has reported revenue growth of 29.6558069905625 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PNC Infratech for the current financial year is 12.8284396269168 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PNC Infratech is Rs 0.5 and the yield is 0.1629 %.

 

Brief about PNC Infratech

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