MoneyWorks4Me

Punj Lloyd Ltd (PUNJLLOYD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532693 NSE: PUNJLLOYD Engineering - Construction | Small Cap | Punj Lloyd Share Price

₹2.23 0.00 (0.00%)

As on 06-Oct'22 18:01

Punj Lloyd Ltd (PUNJLLOYD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532693 NSE: PUNJLLOYD Engineering - Construction | Small Cap | Punj Lloyd Share Price

₹2.23 0.00 (0.00%)

As on 06-Oct'22 18:01

Key Metrics
Valuation Multiples
Market Cap
₹75 Cr.
Current Price
₹2.2
52-Week Low / High
₹2 / 2
TTM EPS
₹-2.1
TTM Sales
₹5,080 Cr.
Book Value per Share
₹-60.5
P/E Ratio
0.00
Industry PE
24.2
Price to Book (P/B)
-0.04
Price to Sales (P/S)
0.01
EV/EBITDA
400.07
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-3.02%
Return on Assets (ROA)
-0.57%
Operating Profit Margin
-9.6%
Net Profit Margin
-1.22%
Gross Profit Margin
-21.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
7.94%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
95.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-2,099 Cr.
Equity
₹67.1 Cr.
Face Value
₹2
All Time Low / High
₹0.76 / 589.10

Punj Lloyd stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 16%13.3%5.9%8.4%8.3%8.7%2.8%-7.2%-0.2%1.4%-
Value Creation
Index
0.10.0-0.6-0.4-0.4-0.4-0.8-1.5-1.0-0.9-

Growth Parameters

Sales 6,8527,1174,2165,8788,3668,2294,8823,3483,7614,0593,181
Sales YoY Gr.-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.--56.2%-162.4%NANANANANANANA-
BVPS (₹) 85.8107.6107.1114.5115.8112.896.459.764.8-128.6
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

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 -21.5% 2.8% - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
12.44.9-2.6-3.5-2.9-4-28.6-57.9-75.1108.6170.1
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
2393276245264594927921,109964843445
Cash Conv.
Cycle
123177341273234264463666567489-179

Valuation of Punj Lloyd - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales11,876.0810,447.847,895.0510,312.9211,255.6110,854.857,090.264,447.024,867.285,080.37
Operating Expenses + 11,471.6410,083.297,411.219,659.5910,414.6410,536.037,623.855,381.555,883.195,567.80
Manufacturing Costs9,389.337,822.773,064.664,319.844,404.694,335.242,852.691,660.681,779.151,816.30
Material Costs002,384.353,099.673,518.723,899.152,911.761,990.611,738.082,236.10
Employee Cost 1,287.451,345.181,126.671,352.701,683.641,538.021,062.88773.55578.17583.98
Other Costs 794.86915.34835.53887.38807.59763.62796.52956.711,787.79931.42
Operating Profit 404.43364.54483.84653.33840.97318.82-533.59-934.53-1,015.91-487.43
Operating Profit Margin (%) 3.4%3.5%6.1%6.3%7.5%2.9%-7.5%-21.0%-20.9%-9.6%
Other Income + 125.86426.95264.72471.02334.53319.48784.89258.051,355.10505.40
Exceptional Items 0000000000
Interest 351.88543.47463.48632.50780.77881.951,002.231,059.041,018.231,087.49
Depreciation 177.08227.02269.19298.73353.51392.48470.26342.41220.54194.06
Profit Before Tax 1.3420.9915.89193.1241.22-636.13-1,221.19-2,077.93-899.58-1,263.58
Tax 226.03137.2566.3280.7370.307.74-67-0.13-34.87-1,201.68
Profit After Tax -224.69-116.25-50.43112.39-29.08-643.87-1,154.19-2,077.80-864.71-61.90
PAT Margin (%) -1.9%-1.1%-0.6%1.1%-0.3%-5.9%-16.3%-46.7%-17.8%-1.2%
Adjusted EPS (₹)-7.4-3.3-1.52.8-0.2-16.5-34.4-64.2-27.5-2.1
Dividend Payout Ratio (%)-4%-4.60%-9.70%5.40%0%0%0%0%0%0%
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 2,484.503,028.342,978.772,920.732,835.282,252.27985.79-1,343.94-1,830.05-2,031.62
Share Capital 60.7066.4266.4266.4266.4286.4386.4366.4266.8567.12
Reserves 2,423.812,961.922,912.352,854.312,768.862,165.84899.36-1,410.36-1,896.90-2,098.74
Debt +3,559.224,455.443,880.644,944.395,555.136,247.496,113.696,719.766,071.535,640.42
Long Term Debt3,559.224,455.442,135.832,076.901,893.682,341.421,824.812,535.491,871.27987.57
Short Term Debt001,744.812,867.493,661.453,906.074,288.884,184.274,200.264,652.85
Minority Interest41.9841.574.3786.1372.95-40.84-52.62-17.820.444.21
Trade Payables2,878.342,209.932,176.753,315.043,544.943,980.183,868.943,662.272,675.512,744.86
Others Liabilities 2,165.111,812.913,097.673,403.654,319.023,303.803,528.443,991.435,019.393,356.02
Total Liabilities 11,129.1511,548.1312,208.2014,669.9416,327.3215,742.9014,444.2413,011.7211,956.829,713.89

Fixed Assets

Net Fixed Assets +1,875.302,177.722,252.082,880.902,997.243,268.452,922.231,902.031,329.31885.55
Gross Block2,652.753,120.283,3654,304.044,784.965,329.265,306.093,955.602,963.812,544.44
Accumulated Depreciation777.45942.561,112.921,423.141,787.722,060.812,383.862,053.571,634.501,658.89
CWIP 290.04160.4682.04266.89414.61159.18103.0231.3847.6340.76
Investments 660.93381.77383.72370.69364.14243.8867.91192.28131.13119.94
Inventories3,668.594,649.574,842.516,218.106,669.077,469.146,925.436,943.056,418.874,940.81
Trade Receivables2,668.642,184.662,203.822,425.783,232.642,402.512,411.141,840.781,758.471,847.73
Cash Equivalents 812.20611.031,214.95973.15833.44613.27640.12545.73768.33578.97
Others Assets 1,153.461,382.911,229.081,534.431,816.181,586.471,374.391,556.471,503.081,300.13
Total Assets 11,129.1511,548.1312,208.2014,669.9416,327.3215,742.9014,444.2413,011.7211,956.829,713.89
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + -769.39-1,535.951,208.21145.92226.96453.64-90.94-215.84852.98487.64
PBT 1.3420.9915.89193.1241.22-636.13-1,221.19-2,077.93-899.58-1,263.58
Adjustment 373.86222.84528.32568.94913.721,008.85820.691,397.82766.321,492.86
Changes in Working Capital -1021.88-1618.11784.7-472.79-607.71183.59201.39377.19861.14292.74
Tax Paid -122.70-161.67-120.70-143.35-120.27-102.67108.1787.08125.10-34.38
Cash Flow From Investing Activity + -770.0689.56-257.19-865.32-660-68.90685.92183.6764.40-58.98
Capex -636.38-315.33-350.73-887.44-707.9269.77-127.34-104.5639.16-8.86
Net Investments -129.59390.9612.3712.1543.5748797.0645.50-4.25-73.18
Others -4.0913.9381.179.974.35-186.6716.20242.7329.4923.06
Cash Flow From Financing Activity + 1,723.331,369.84-248.59469.55446.27-618.97-551.88127.76-651.99-690.93
Net Proceeds from Shares 0.70679.6219.030000000
Net Proceeds from Borrowing 1,014.831,177.43267.34-62.41325.50-121.28-107.74941.99-112.36-582.10
Interest Paid -215.22-269.04-336.85-526.30-654.22-711.09-825.93-748.59-790.01-561.49
Dividend Paid -12.14-9.10-4.98-4.98-4.9800000
Others 935.15-209.07-193.131,063.24779.97213.40381.79-65.64250.38452.66
Net Cash Flow 183.87-76.56702.43-249.8513.23-234.2343.1095.59265.39-262.27
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)-8.66-4.22-1.683.82-1.01-25.43-72.3N/AN/AN/A
ROCE (%)6.88.356.3910.39.092.63-2.54N/AN/AN/A
Asset Turnover Ratio1.260.920.660.770.730.680.470.320.390.47
PAT to CFO Conversion(x)N/AN/AN/A1.3N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days73.1084.80101.4081.9091.8094.70123.90174.50135129.50
Inventory Days88145.30219.40195.70209237.70370.50569.10501408.10
Payable Days00335.30323.30355.80352.20492690.50665.50442.40

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Punj Lloyd Ltd FAQs

The current trading price of Punj Lloyd on 06-Oct-2022 18:01 is ₹2.23.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 05-Oct-2022 the market cap of Punj Lloyd stood at ₹74.84 Cr

The latest P/E ratio of Punj Lloyd as of 05-Oct-2022 is 0.00.

The latest P/B ratio of Punj Lloyd as of 05-Oct-2022 is -0.02.

The 52-week high of Punj Lloyd is ₹2.26 and the 52-week low is ₹2.11.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Punj Lloyd is ₹3,181 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Punj Lloyd Ltd is a below average quality company.

The key valuation ratios of Punj Lloyd Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

No data found

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

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