PNC Infratech

₹280 14.9 | 5.6%

WEBSITE BSE:539150 NSE : PNCINFRA 16 May, 00:00

Market Cap ₹7183 Cr.

Stock P/E 7.9

P/B 1.2

Current Price ₹280

Book Value ₹ 230.4

Face Value 2

52W High ₹574.5

Dividend Yield 0.21%

52W Low ₹ 235.7

Edit Ratio

PNC Infratech Research see more...

EQUITY RESEARCH: PNC Infratech

Overview Inc. Year: 1999Industry: Engineering - Construction

PNC Infratech Ltd is an infrastructure production, improvement and control business enterprise. The Company is broadly speaking engaged within the regions of infrastructure projects, together with highways, bridges, flyovers, power transmission lines, airport runways and other infrastructure activities. It's segments include BOT (Toll and Annuity) and EPC Contract. It offers cease-to-cease infrastructure implementation solutions that consist of engineering, procurement and construction (EPC) services. It implements initiatives on various Public-Private-Partnership (PPP) formats, which include Design-BuildFinance-Operate-Transfer (DBFOT), OperateMaintain-Transfer (OMT) and Hybrid models. It is concerned in the construction and development of Highways, Bridges and flyovers, and Industrial region improvement. It specializes in road constructing projects in Punjab, Haryana, Tamil Nadu, Madhya Pradesh, Maharashtra, Karnataka, Rajasthan, Uttar Pradesh, Uttarakhand, West Bengal and North Eastern India.

PNC Infratech Share Price

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PNC Infratech Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	1795	1803	2305	2092	1911	2047	2600	2168	1427	1470
Other Income	24	20	24	20	21	17	24	30	37	42
Total Income	1819	1823	2329	2112	1932	2063	2624	2198	1464	1512
Total Expenditure	1469	1459	1894	1655	1512	1615	1864	1199	1071	1091
Operating Profit	350	364	434	456	421	449	760	999	393	421
Interest	108	122	133	147	161	169	183	190	204	224
Depreciation	48	44	57	48	41	44	44	40	40	74
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	194	198	244	262	219	235	533	768	149	124
Provision for Tax	62	59	98	81	71	50	137	193	66	42
Profit After Tax	132	140	146	181	148	185	396	575	83	81
Adjustments	0	0	0	0	0	0	0	-0	-0	0
Profit After Adjustments	132	140	146	181	148	185	396	575	83	81
Adjusted Earnings Per Share	5.2	5.4	5.7	7	5.8	7.2	15.4	22.4	3.3	3.2

PNC Infratech Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	1360	1861	2837	2252	2411	3774	5603	5788	7208	7956	8650	7665
Other Income	11	12	25	41	24	47	176	107	92	81	91	133
Total Income	1371	1873	2862	2293	2436	3821	5778	5895	7300	8037	8741	7798
Total Expenditure	1185	1581	2214	1628	1642	2768	4275	4366	5677	6356	6655	5225
Operating Profit	186	292	647	665	793	1053	1503	1529	1623	1681	2086	2573
Interest	61	93	257	310	309	348	439	426	425	470	660	801
Depreciation	40	60	213	242	262	346	351	363	390	253	177	198
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-2	0	0	0
Profit Before Tax	85	139	164	92	216	360	719	740	806	957	1249	1574
Provision for Tax	35	48	-44	-26	-27	8	169	247	226	299	339	438
Profit After Tax	51	91	209	118	243	351	550	493	580	658	909	1135
Adjustments	5	0	0	0	0	0	0	5	-0	0	0	0
Profit After Adjustments	55	91	209	118	243	351	550	497	580	658	909	1135
Adjusted Earnings Per Share	2.8	4.6	8.1	4.6	9.5	13.7	21.4	19.4	22.6	25.7	35.4	44.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	9%	14%	18%	20%
Operating Profit CAGR	24%	11%	15%	27%
PAT CAGR	38%	23%	21%	33%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-35%	5%	22%	NA%
ROE Average	19%	18%	19%	16%
ROCE Average	16%	16%	17%	15%

PNC Infratech Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	710	871	1358	1461	1689	2024	2554	3053	3628	4285	5185
Minority's Interest	0	0	0	0	0	0	0	-0	-0	0	0
Borrowings	743	1307	1571	1673	1843	2515	3246	3735	4337	5559	7264
Other Non-Current Liabilities	106	260	1374	1231	1217	1367	1315	1111	959	884	914
Total Current Liabilities	462	660	532	738	977	1143	1216	1636	1715	1904	2247
Total Liabilities	2021	3097	4835	5104	5725	7049	8332	9534	10639	12632	15610
Fixed Assets	649	683	2447	2405	2279	2234	1978	1797	1482	1291	1159
Other Non-Current Assets	788	1697	1401	1541	2036	2876	3970	4927	6269	8118	9788
Total Current Assets	582	713	987	1158	1411	1940	2384	2810	2887	3224	4663
Total Assets	2021	3097	4835	5104	5725	7049	8332	9534	10639	12632	15610

PNC Infratech Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	74	116	25	66	15	144	297	846	847	521	415
Cash Flow from Operating Activities	139	247	94	285	591	197	525	190	-499	-1454	-231
Cash Flow from Investing Activities	-555	-968	-170	-202	-252	-444	-230	-252	25	343	-250
Cash Flow from Financing Activities	458	647	117	-135	-211	400	254	63	148	1005	1067
Net Cash Inflow / Outflow	42	-74	41	-51	129	153	549	1	-326	-106	586
Closing Cash & Cash Equivalent	116	41	66	15	144	297	846	847	521	415	1002

PNC Infratech Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	2.77	4.59	8.13	4.61	9.47	13.7	21.43	19.39	22.62	25.67	35.45
CEPS(Rs)	4.56	7.62	16.43	14.03	19.68	27.2	35.11	33.36	37.84	35.54	42.34
DPS(Rs)	0.15	0.3	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6
Book NAV/Share(Rs)	35.58	43.56	52.93	56.95	65.83	78.91	99.57	119.01	141.42	167.03	202.11
Core EBITDA Margin(%)	12.9	15.04	21.94	27.71	31.89	26.67	23.69	24.57	21.24	20.11	23.06
EBIT Margin(%)	10.74	12.45	14.87	17.87	21.8	18.75	20.68	20.15	17.08	17.94	22.07
Pre Tax Margin(%)	6.27	7.48	5.79	4.09	8.97	9.53	12.84	12.78	11.18	12.03	14.44
PAT Margin (%)	3.72	4.91	7.36	5.25	10.08	9.31	9.81	8.51	8.05	8.28	10.51
Cash Profit Margin (%)	6.68	8.15	14.85	15.98	20.93	18.49	16.08	14.79	13.47	11.46	12.56
ROA(%)	2.94	3.57	5.26	2.38	4.49	5.5	7.15	5.51	5.75	5.66	6.44
ROE(%)	7.83	11.59	18.76	8.39	15.43	18.93	24.02	17.57	17.37	16.64	19.21
ROCE(%)	10.05	10.79	15.16	12.63	14.86	16.63	21.32	17.52	15.74	15.05	16.07
Receivable days	57.77	44.73	43.42	86.13	94.37	53.86	26.17	21.34	26.8	40.48	57.64
Inventory Days	28.59	32.1	29.52	31.59	24.92	28.01	21.85	19.58	21.13	28.56	32.27
Payable days	98.19	58.71	62.98	104.39	160.84	118.99	80.61	97.74	70.9	65.57	88.95
PER(x)	0	0	12.96	25.52	18.53	11.13	4.44	13.28	11.47	11.25	12.3
Price/Book(x)	0	0	1.99	2.07	2.67	1.93	0.96	2.16	1.83	1.73	2.16
Dividend Yield(%)	0	0	0.47	0.42	0.28	0.33	0.53	0.19	0.19	0.17	0.14
EV/Net Sales(x)	0.7	0.91	1.5	2.17	2.63	1.66	0.9	1.7	1.48	1.63	2.06
EV/Core EBITDA(x)	5.1	5.79	6.56	7.34	7.99	5.96	3.35	6.44	6.58	7.72	8.55
Net Sales Growth(%)	4.16	36.83	52.44	-20.6	7.06	56.52	48.44	3.3	24.54	10.38	8.72
EBIT Growth(%)	6.58	58.6	82.06	-7.36	30.64	34.62	63.88	0.64	5.62	15.91	33.76
PAT Growth(%)	-32.15	80.28	128.59	-46.54	105.45	44.59	56.81	-10.41	17.82	13.44	38.12
EPS Growth(%)	-26.07	65.43	77.35	-43.32	105.45	44.59	56.5	-9.55	16.65	13.49	38.12
Debt/Equity(x)	1.45	1.95	1.21	1.3	1.2	1.37	1.38	1.37	1.32	1.46	1.55
Current Ratio(x)	1.26	1.08	1.86	1.57	1.44	1.7	1.96	1.72	1.68	1.69	2.08
Quick Ratio(x)	1.03	0.74	1.41	1.36	1.26	1.34	1.74	1.5	1.4	1.29	1.73
Interest Cover(x)	2.4	2.5	1.64	1.3	1.7	2.03	2.64	2.74	2.9	3.04	2.89
Total Debt/Mcap(x)	0	0	0.61	0.63	0.45	0.71	1.44	0.63	0.72	0.85	0.72

PNC Infratech Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	56.07	56.07	56.07	56.07	56.07	56.07	56.07	56.07	56.07	56.07
FII	9.32	9.51	10.26	10.78	10.98	11.85	10.83	10.05	6.95	7.1
DII	29.58	29.39	28.5	28.1	27.24	26.96	26.36	25.5	26.61	26.26
Public	5.03	5.03	5.18	5.05	5.72	5.13	6.74	8.38	10.37	10.57
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	14.38	14.38	14.38	14.38	14.38	14.38	14.38	14.38	14.38	14.38
FII	2.39	2.44	2.63	2.76	2.82	3.04	2.78	2.58	1.78	1.82
DII	7.59	7.54	7.31	7.21	6.99	6.92	6.76	6.54	6.83	6.74
Public	1.29	1.29	1.33	1.3	1.47	1.32	1.73	2.15	2.66	2.71
Others	0	0	0	0	0	0	0	0	0	0
Total	25.65	25.65	25.65	25.65	25.65	25.65	25.65	25.65	25.65	25.65

Pros

Cons

Debtor days have increased from 65.57 to 88.95days.

* 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.

PNC Infratech News

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PNC Infratech

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PNC Infratech Research see more...

Overview Inc. Year: 1999Industry: Engineering - Construction

PNC Infratech Share Price

Alert Data

Quarterly Price

Peer Comparison

PNC Infratech Quarterly Results

PNC Infratech Profit & Loss

Growth Rates

PNC Infratech Balance Sheet

PNC Infratech Cash Flow

PNC Infratech Ratios

PNC Infratech Shareholding Pattern

PNC Infratech News

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