PNC Infratech

₹434 6.1 | 1.4%

WEBSITE BSE:539150 NSE : PNCINFRA 10 May, 16:01

Market Cap ₹11134 Cr.

Stock P/E 16.9

P/B 2.3

Current Price ₹434

Book Value ₹ 187

Face Value 2

52W High ₹479.2

Dividend Yield 0.12%

52W Low ₹ 303.5

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 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1798	1722	2226	2053	1795	1803	2305	2092	1911	2047
Other Income	28	18	21	13	24	20	24	20	21	17
Total Income	1825	1739	2247	2066	1819	1823	2329	2112	1932	2063
Total Expenditure	1432	1396	1746	1535	1469	1459	1894	1655	1512	1615
Operating Profit	394	343	502	532	350	364	434	456	421	449
Interest	107	103	112	107	108	122	133	147	161	169
Depreciation	97	116	79	104	48	44	57	48	41	44
Exceptional Income / Expenses	0	0	-2	0	0	0	0	0	0	0
Profit Before Tax	190	124	309	321	194	198	244	262	219	235
Provision for Tax	58	46	51	80	62	59	98	81	71	50
Profit After Tax	132	78	258	241	132	140	146	181	148	185
Adjustments	0	5	-11	0	0	0	0	-0	0	0
Profit After Adjustments	132	83	247	241	132	140	146	181	148	185
Adjusted Earnings Per Share	5.2	3.2	9.6	9.4	5.2	5.4	5.7	7	5.8	7.2

PNC Infratech Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1306	1360	1861	2837	2252	2411	3774	5603	5788	7208	7956	8355
Other Income	4	11	12	25	41	24	47	176	107	92	81	82
Total Income	1310	1371	1873	2862	2293	2436	3821	5778	5895	7300	8037	8436
Total Expenditure	1149	1185	1581	2214	1628	1642	2768	4275	4366	5677	6356	6676
Operating Profit	160	186	292	647	665	793	1053	1503	1529	1623	1681	1760
Interest	25	61	93	257	310	309	348	439	426	425	470	610
Depreciation	23	40	60	213	242	262	346	351	363	390	253	190
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	-2	0	0
Profit Before Tax	112	85	139	164	92	216	360	719	740	806	957	960
Provision for Tax	37	35	48	-44	-26	-27	8	169	247	226	299	300
Profit After Tax	75	51	91	209	118	243	351	550	493	580	658	660
Adjustments	0	5	0	0	0	0	0	0	5	-0	0	0
Profit After Adjustments	75	55	91	209	118	243	351	550	497	580	658	660
Adjusted Earnings Per Share	0	2.8	4.6	8.1	4.6	9.5	13.7	21.4	19.4	22.6	25.7	25.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	10%	12%	27%	20%
Operating Profit CAGR	4%	4%	16%	27%
PAT CAGR	13%	6%	22%	24%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	40%	25%	22%	NA%
ROE Average	17%	17%	19%	15%
ROCE Average	15%	16%	17%	15%

PNC Infratech Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	587	710	871	1358	1461	1689	2024	2554	3053	3628	4285
Minority's Interest	0	0	0	0	0	0	0	0	-0	-0	0
Borrowings	346	743	1307	1571	1673	1843	2515	3246	3735	4337	5559
Other Non-Current Liabilities	37	106	260	1374	1231	1217	1367	1315	1111	959	884
Total Current Liabilities	451	462	660	532	738	977	1143	1216	1636	1715	1904
Total Liabilities	1421	2021	3097	4835	5104	5725	7049	8332	9534	10639	12632
Fixed Assets	444	649	683	2447	2405	2279	2234	1978	1797	1482	1291
Other Non-Current Assets	463	788	1697	1401	1541	2036	2876	3970	4927	6269	8118
Total Current Assets	512	582	713	987	1158	1411	1940	2384	2810	2887	3224
Total Assets	1421	2021	3097	4835	5104	5725	7049	8332	9534	10639	12632

PNC Infratech Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	45	74	116	25	66	15	144	297	846	847	521
Cash Flow from Operating Activities	318	139	247	94	285	591	197	525	190	-499	-1454
Cash Flow from Investing Activities	-502	-555	-968	-170	-202	-252	-444	-230	-252	25	343
Cash Flow from Financing Activities	212	458	647	117	-135	-211	400	254	63	148	1005
Net Cash Inflow / Outflow	28	42	-74	41	-51	129	153	549	1	-326	-106
Closing Cash & Cash Equivalent	74	116	41	66	15	144	297	846	847	521	415

PNC Infratech Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	2.77	4.59	8.13	4.61	9.47	13.7	21.43	19.39	22.62	25.67
CEPS(Rs)	4.92	4.56	7.62	16.43	14.03	19.68	27.2	35.11	33.36	37.84	35.54
DPS(Rs)	0	0.15	0.3	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Book NAV/Share(Rs)	0	35.58	43.56	52.93	56.95	65.83	78.91	99.57	119.01	141.42	167.03
Core EBITDA Margin(%)	11.97	12.9	15.04	21.94	27.71	31.89	26.67	23.69	24.57	21.24	20.11
EBIT Margin(%)	10.5	10.74	12.45	14.87	17.87	21.8	18.75	20.68	20.15	17.08	17.94
Pre Tax Margin(%)	8.56	6.27	7.48	5.79	4.09	8.97	9.53	12.84	12.78	11.18	12.03
PAT Margin (%)	5.72	3.72	4.91	7.36	5.25	10.08	9.31	9.81	8.51	8.05	8.28
Cash Profit Margin (%)	7.5	6.68	8.15	14.85	15.98	20.93	18.49	16.08	14.79	13.47	11.46
ROA(%)	6.06	2.94	3.57	5.26	2.38	4.49	5.5	7.15	5.51	5.75	5.66
ROE(%)	13.89	7.83	11.59	18.76	8.39	15.43	18.93	24.02	17.57	17.37	16.64
ROCE(%)	13.47	10.05	10.79	15.16	12.63	14.86	16.63	21.32	17.52	15.74	15.05
Receivable days	81.76	57.77	44.73	43.42	86.13	94.37	53.86	26.17	21.34	26.8	40.48
Inventory Days	35.87	28.59	32.1	29.52	31.59	24.92	28.01	21.85	19.58	21.13	28.56
Payable days	113.82	98.19	58.71	62.98	104.39	160.84	118.99	80.61	97.74	70.9	65.57
PER(x)	0	0	0	12.96	25.52	18.53	11.13	4.44	13.28	11.47	11.25
Price/Book(x)	0	0	0	1.99	2.07	2.67	1.93	0.96	2.16	1.83	1.73
Dividend Yield(%)	0	0	0	0.47	0.42	0.28	0.33	0.53	0.19	0.19	0.17
EV/Net Sales(x)	0.42	0.7	0.91	1.5	2.17	2.63	1.66	0.9	1.7	1.48	1.63
EV/Core EBITDA(x)	3.46	5.1	5.79	6.56	7.34	7.99	5.96	3.35	6.44	6.58	7.72
Net Sales Growth(%)	2.54	4.16	36.83	52.44	-20.6	7.06	56.52	48.44	3.3	24.54	10.38
EBIT Growth(%)	-2.82	6.58	58.6	82.06	-7.36	30.64	34.62	63.88	0.64	5.62	15.91
PAT Growth(%)	-4.77	-32.15	80.28	128.59	-46.54	105.45	44.59	56.81	-10.41	17.82	13.44
EPS Growth(%)	0	-26.07	65.43	77.35	-43.32	105.45	44.59	56.5	-9.55	16.65	13.49
Debt/Equity(x)	1.01	1.45	1.95	1.21	1.3	1.2	1.37	1.38	1.37	1.32	1.46
Current Ratio(x)	1.14	1.26	1.08	1.86	1.57	1.44	1.7	1.96	1.72	1.68	1.69
Quick Ratio(x)	0.9	1.03	0.74	1.41	1.36	1.26	1.34	1.74	1.5	1.4	1.29
Interest Cover(x)	5.42	2.4	2.5	1.64	1.3	1.7	2.03	2.64	2.74	2.9	3.04
Total Debt/Mcap(x)	0	0	0	0.61	0.63	0.45	0.71	1.44	0.63	0.72	0.85

PNC Infratech Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	56.07	56.07	56.07	56.07	56.07	56.07	56.07	56.07	56.07	56.07
FII	10.88	9.99	10.48	9.77	9.32	9.51	10.26	10.78	10.98	11.85
DII	28.91	26.83	28.57	29.09	29.58	29.39	28.5	28.1	27.24	26.96
Public	4.13	7.11	4.88	5.07	5.03	5.03	5.18	5.05	5.72	5.13
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	14.38	14.38	14.38	14.38	14.38	14.38	14.38	14.38	14.38	14.38
FII	2.79	2.56	2.69	2.51	2.39	2.44	2.63	2.76	2.82	3.04
DII	7.42	6.88	7.33	7.46	7.59	7.54	7.31	7.21	6.99	6.92
Public	1.06	1.82	1.25	1.3	1.29	1.29	1.33	1.3	1.47	1.32
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

Company has delivered good profit growth of 22% CAGR over last 5 years
Debtor days have improved from 70.9 to 65.57days.

Cons

* 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

IPO

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