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PNC Infratech Ltd.
Infrastructure₹238.203.18%
24 Jul, 4:01 PM
CMP₹238.20
Mkt Cap₹5.98K Cr
P/E7.19
P/B0.88
ROE14.60%
52W High₹325.15
52W Low₹157.95
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
7.19
P/B Ratio
0.88
EV/EBITDA
6.96
Price/Sales
1.11
Dividend Yield (%)
0.26
EPS (TTM ₹)
32.42
Book Value (₹)
265.59
ROE (%)
14.60
ROCE (%)
14.32
ROA (%)
4.85
EBITDA Margin (%)
30.50
Net Profit Margin (%)
12.05
Debt/Equity
1.56
Current Ratio
2.29
Interest Coverage
2.40
Asset Turnover
0.40
Working Capital/Sales
2.21
Core EBITDA Growth (%)
7.28
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 578756.85 | 720803.56 | 795608.29 | 864986.78 | 676868.37 |
| Net Sales | 578756.85 | 720803.56 | 795608.29 | 864986.78 | 676868.37 |
| Total Income | 589503.77 | 730021.14 | 803692.73 | 874099.05 | 694236.51 |
| Total Expenditure | 436584.54 | 567675.16 | 635625.03 | 665494.83 | 470452.37 |
| Operating Profit | 152919.23 | 162345.98 | 168067.7 | 208604.22 | 223784.14 |
| Depreciation | 36324.63 | 39019.49 | 25331.11 | 17681.05 | 19451.53 |
| Exceptional Items | — | -185 | — | — | — |
| Profit Before Tax | 73987.89 | 80609.26 | 95746.16 | 124874.29 | 119156.07 |
| Tax | 24724.33 | 22566.27 | 29901.1 | 33932.22 | 37614.32 |
| Profit After Tax (PAT) | 49263.56 | 58042.99 | 65845.06 | 90942.07 | 81541.75 |
| EPS (₹) | 19.37 | 22.63 | 25.67 | 35.45 | 31.79 |
| Dividend Payout % | 25 | 25 | 25 | 30 | 30 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 5130.78 | 5130.78 | 5130.78 | 5130.78 | 5130.78 |
| Reserves | 300185.23 | 357678.48 | 423373.55 | 513351.17 | 593773.22 |
| Shareholders Funds | 305316.01 | 362809.26 | 428504.33 | 518481.95 | 598904 |
| Total Debt | 418848.4 | 477883.73 | 627132.95 | 801645.78 | 934455.53 |
| Total Liabilities | 953373.77 | 1063883.48 | 1263212.31 | 1561021.41 | 1803718.29 |
| Total Assets | 953373.77 | 1063883.48 | 1263212.31 | 1561021.41 | 1803718.29 |
| Book Value / Share | 119.0135 | 141.4246 | 167.0328 | 202.1065 | 233.4553 |
| Assets | 953373.77 | 1063883.48 | 1263212.31 | 1561021.41 | 1803718.29 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 18961.62 | -49857.75 | -145413.09 | -23119.17 | -5610.77 |
| Investing Activities | -25235.27 | 2472.64 | 34309.96 | -24958.77 | -26063.09 |
| Financing Activities | 6331.39 | 14823.33 | 100497.72 | 106720.04 | 45608.3 |
| Net Cash Flow | 57.74 | -32561.78 | -10605.41 | 58642.1 | 13934.44 |
PNCINFRA
₹238.20
+3.18%