Punj Lloyd Ltd Stock Analysis

BSE: 532693 | NSE: PUNJLLOYD | Engineering - Construction | Small Cap

BSE Share Price Jan 18, 18:01
3.75 0.17 (4.75%)

DeciZen - Make an Informed Decision on Punj Lloyd

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair
P/E P/S EV/EBITDA

3. Price Trend

Semi Strong

10 Year X-Ray of Punj Lloyd:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Punj Lloyd Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide
Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 10.4%7.1%2.7%3.4%4.3%4.3%-4.5%-10.5%-2.8%13.1%-
Value Creation Index -0.3-0.5-0.8-0.8-0.7-0.7-1.3-1.8-1.2-0.1-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 6,8527,1174,2165,8788,3668,2294,8823,3483,7614,0593,181
YoY Gr. Rt. %-3.9%-40.8%39.4%42.3%-1.6%-40.7%-31.4%12.3%7.9%-
Adj EPS 10.34.5-2.8-3.8-3.4-4.6-30-45.2-24.65.9-105.3
YoY Gr. Rt. %--56.2%-162.4%NANANANANANANA-
BVPS (₹) 85.8107.6107.1114.5115.8112.896.459.764.80
Adj Net Profit 313150-93.6-127-112-153-996-1,502-821197-3,532
Cash Flow from Ops. -651-1,271957-240-161584-124-433543258-
Debt/CF from Ops. -4.5-2.83.5-18-31.49.1-41.9-14.411.825.8-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales -5.7%-13.5%-6%7.9%
Adj EPS -6.1%NANANA
BVPS -27.4-47.1-63.2-19.6
Share Price -22.7% -28.8% -2.1% 71.2%

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on Equity % 12.44.9-2.6-3.5-2.9-4-28.6-57.9-75.1108.6-4376.3
Op. Profit Mgn % 11.27.87.28.98.59.1-5-14.5-3.1-3.4-87.2
Net Profit Mgn % 4.62.1-2.2-2.2-1.3-1.9-20.4-44.9-21.84.9-111
Debt to Equity 1.110.91.11.31.41.63.132.141.2-
Working Cap Days 2393276245264594927921,1099648430
Cash Conv. Cycle 1231773412732342644636665674890

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -5.96%

Debt to equity has increased versus last 3 years average to 41.21

Sales growth is not so good in last 4 quarters at -16.86%

Latest Financials - Punj Lloyd Ltd.

Standalone Consolidated
TTM EPS (₹) -105.3 -2.1
TTM Sales (₹ Cr.) 3,181 5,080
BVPS (₹.) 0 0
Reserves (₹ Cr.) -4,382 -2,099
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.13 / 4.93
All Time Low / High (₹) 0.76 / 589.10
Market Cap (₹ Cr.) 126
Equity (₹ Cr.) 67.1
Face Value (₹) 2
Industry PE 30

Management X-Ray of Punj Lloyd :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Punj Lloyd Ltd

Punj Lloyd, incorporated in 1988, provides engineering, procurement, construction (EPC) & project management services. It provides services to oil & gas ,energy, infrastructure petrochemical, telecom broadband and utilities sectors, among others.

The company has global presence in the Middle East, the Caspian, the Asia Pacific, Africa, South Asia, China and Europe. It is spread across five continents and has 16 offices worldwide.Punj Lloyd holds ISO 9001:2000, ISO 14001:1996 and OHSAS 18001:1999 certifications.

Simon Carves & Sembawang Engineers & Constructors(SEC) are part of the Punj Lloyd Group, which has a combined experience of 150 years.

Its landmark projects include Baku-Tbilisi-Ceyhan pipeline - Georgia and Turkey, 1000 MW Jindal Power Plant - India, Panaran Pemping Gas Pipeline -Indonesia, elevated viaduct-Delhi Metro Rail Corporation - Delhi, among others.

Punj Lloyd has vision to become amongst the top five EPC companies by 2012 in the segment & market they serve.

It has serval projects under execution namely Panvel-Dabhol Pipeline Project-Phase-II - GAIL(India), East West Gas Pipeline Project - Reliance Gas Transportation Infrastructure, Uran-Trombay Gas Pipeline Project - ONGC, Sulphur Block for Bina Refinery Project - Bharat Oman Refinery, ONGC’s offshore Heera Redevelopment Project & many more.

During the year SEC received many projects that are valued more than $1.75 billion. They include Sentosa Resort World Project, Jurong Aromatics Project, MRT Circle Line - C 906, Marina Bay Sands (MBS) Project.

Punj Lloyd has received project from Qatar Petroleum worth $800 million.

Milestones

Punj Lloyd is the only company to have been awarded 5 star rating from British Safety Council for the BTC pipeline.

It is the first company to have completed its section of the Baku-Tbilisi-Ceyhan ( BTC )pipeline, eight months ahead of other contractors.

It is the only contractor globally to have experience of mechanical, civil and insulation work for LNG tanks.

It has completed 11 Refinery Modernisation projects in eight years .

It has worked in extreme temperatures ranging from -50° C to + 50° C.

2010

Opens offices in Hong Kong, Turkmenistan and Thailand
Wins India’s largest solar based EPC project 

2011

Opens office in Bahrain and Kenya.
Awarded a contract under the prestigious Jawaharlal Nehru National Solar Mission to develop a 5 MW solar PV plant in Jodhpur, Rajasthan

2012
Punj Lloyd received the 'Best Project' for East West Gas Pipeline at the D&B Bank Infra Awards 2012 in the Oil & Gas category

2013

First Offshore Project in the Middle East

Read More Read Less