statements

Punj Lloyd Ltd.

NSE: PUNJLLOYD

Sector:

Industry Group:

Industry:

2.25+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Punj Lloyd Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Mar 31	R 2005 Mar 31	2006 Mar 31	C 2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31
	2004 Mar 31	R 2005 Mar 31	2006 Mar 31	C 2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,594	1,438	1,694	2,239	4,489	12,029	7,117	7,895	10,313	11,248	10,855	7,090	4,447	4,867	5,080
Cost of Operating Revenue	540	449	614	675	2,735	9,571	4,579	2,834	6,953	6,804	7,762	5,798	3,767	3,521	3,961
Gross Profit	1,054	988	1,080	1,564	1,754	2,458	2,537	5,061	3,360	4,445	3,092	1,292	680	1,346	1,119
Gross Margin	66.1	68.8	63.8	69.9	39.1	20.4	35.7	64.1	32.6	39.5	28.5	18.2	15.3	27.7	22.0
Total Operating Expenses	1,495	1,375	1,563	1,611	4,088	13,339	6,865	7,674	9,954	10,768	10,929	8,094	5,587	5,510	5,762
Operating Profit	100	63	131	628	401	-1,310	252	221	359	480	-74	-1,004	-1,140	-642	-681
Operating Margin	6.2	4.4	7.8	28.1	8.9	-10.9	3.5	2.8	3.5	4.3	-0.7	-14.2	-25.6	-13.2	-13.4
Financing Income/(Expense) - Net	-27	-32	-17	-13	-91	-266	-238	-321	-416	-527	-700	-870	-1,150	-1,401	-793
Profit before Taxes	6	11	90	594	341	-1,725	413	16	193	41	-636	-1,221	-2,078	-905	-1,274
Income Taxes	26	3	29	36	120	226	45	66	81	70	8	-67	0	-35	-1,202
Profit after Tax	-19	8	62	558	221	-1,952	367	-51	92	-7	-548	-1,141	-2,131	-920	-69
PAT Margin	-1.2	0.6	3.7	24.9	4.9	-16.2	5.2	-0.6	0.9	-0.1	-5.1	-16.1	-47.9	-18.9	-1.4
EPS - Basic - ex Extraordinary Items	-1.98	0.46	2.87	21.38	7.81	-64.31	11.06	-1.79	2.77	-0.22	-16.51	-34.36	-64.16	-27.70	-2.05
EPS - Diluted - ex Extraordinary Items	-1.98	0.46	2.71	2.19	7.39	-64.31	11.06	-1.79	2.77	-0.22	-16.51	-34.36	-64.16	-27.70	-2.05
EBIT	100	63	131	628	401	-1,310	252	221	359	480	-74	-1,004	-1,140	-642	-681
EBITDA	170	147	195	712	514	-1,128	479	490	668	834	319	-534	-799	-423	-489
EBITDA Margin	10.7	10.2	11.5	31.8	11.5	-9.4	6.7	6.2	6.5	7.4	2.9	-7.5	-18.0	-8.7	-9.6

Balance Sheet

Abridged

Understanding Balance Sheet

Punj Lloyd Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Mar 31	2005 Mar 31	R 2006 Mar 31	R 2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31
	2004 Mar 31	2005 Mar 31	R 2006 Mar 31	R 2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	729	1,129	1,548	4,410	5,582	8,295	8,828	9,270	10,446	11,554	11,271	10,864	10,190	9,853	8,093
Long-Term Investments	9	26	42	167	163	185	248	384	235	326	199	169	147	92	91
Property Plant & Equipment - Net	787	505	695	1,347	1,453	1,969	2,141	2,125	2,807	3,037	3,078	1,731	1,339	1,020	867
Total Non-Current Assets	852	549	759	1,535	2,032	2,671	2,724	2,942	4,240	4,791	4,533	3,291	2,830	2,110	3,087
Total Assets	1,580	1,678	2,307	5,945	7,770	11,155	11,552	12,213	14,686	16,345	15,804	14,155	13,019	11,963	11,181
Total Current Liabilities	334	386	578	2,892	3,304	4,895	3,842	6,868	9,374	11,371	11,060	11,560	11,817	11,867	11,931
Long Term Debt	987	722	578	1,699	1,607	3,559	4,455	2,148	2,104	1,894	2,341	1,767	2,535	1,871	988
Total Non-Current Liabilities	1,048	781	617	1,768	1,701	3,733	4,640	2,292	2,306	2,066	2,533	1,824	2,564	1,902	1,276
Total Liabilities	1,382	1,166	1,195	4,660	5,005	8,629	8,482	9,159	11,680	13,437	13,593	13,384	14,381	13,769	13,207
Total Shareholders' Equity	196	510	1,122	1,279	2,743	2,485	3,028	2,979	2,921	2,855	2,252	824	-1,344	-1,827	-2,031
Minority Interest	2	2	1	6	22	42	42	74	86	53	-41	-53	-18	20	4
Total Equity	198	512	1,122	1,285	2,765	2,526	3,070	3,053	3,007	2,908	2,211	771	-1,362	-1,806	-2,027
Total Liabilities & Equity	1,580	1,678	2,317	5,945	7,770	11,155	11,552	12,213	14,686	16,345	15,804	14,155	13,019	11,963	11,181

Cash Flow

Abridged

Understanding Cash Flow Statement

Punj Lloyd Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Mar 31	C 2005 Mar 31	R 2006 Mar 31	R 2007 Mar 31	2008 Mar 31	R 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31
	2004 Mar 31	C 2005 Mar 31	R 2006 Mar 31	R 2007 Mar 31	2008 Mar 31	R 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	173	79	64	138	414	554	-130	91	87	188	-427	-1,065	-1,301	-760	-344
Working Capital - Increase/(Decrease)	-14	-290	-123	-363	-735	-1,361	-2,784	785	-473	-608	184	201	377	852	293
Net CF from Operating Activities	159	-211	-58	-225	-321	-807	-2,914	876	-385	-420	-244	-864	-924	92	-51
Capital Expenditures - Net	306	208	249	400	343	229	315	351	887	708	-70	127	105	-39	9
Net CF from Investing Activities	-316	-142	-261	-630	-753	-501	75	-266	-884	-668	-83	633	143	35	-82
Dividends Paid - Cash - Total	2	3	1	5	8	12	9	5	5	5	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	229	585	2	1,140	1	679	19	-	-	-	-	-	1	0
Debt - LT & ST - Issuance/(Retirement) - Total	187	136	-161	1,120	-168	1,521	994	87	1,059	1,106	92	274	876	137	-130
Net Cash Flow from Financing Activities	183	576	390	1,107	953	1,508	2,289	88	996	1,100	92	274	876	138	-129
Free Cash Flow to Equity	41	-283	-468	495	-832	485	-2,236	612	-214	-22	-82	-717	-152	269	-189
Free Operating CF net dividend	-149	-439	-316	-643	-680	-1,161	-3,239	513	-1,299	-1,171	-630	-1,080	-1,078	22	-86
Free Operating CF	-147	-436	-314	-637	-672	-1,149	-3,230	518	-1,294	-1,166	-630	-1,080	-1,078	22	-86

Business Segment Analysis

FY End:

Mar 17

Punj Lloyd Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Engineering & Construction (85.2%)₹ 42.27 CrCorporate Expenses/Unallocable (14.8%)₹ 7.35 CrTraded goods (0.0%)₹ 0.00 Cr

Revenue / Sales

Engineering & Construction (91.7%)₹ 4,461.32 CrTraded goods (7.0%)₹ 338.78 CrCorporate Expenses/Unallocable (1.4%)₹ 67.18 Cr

Assets

Engineering & Construction (89.2%)₹ 10,666.89 CrCorporate Expenses/Unallocable (10.8%)₹ 1,295.61 Cr

Operating Income

Traded goods (98.6%)₹ -1,074.10 CrCorporate Expenses/Unallocable (1.3%)₹ 13.91 CrEngineering & Construction (0.1%)₹ -1.22 Cr

Regional Segment Analysis

FY End:

Mar 17

Punj Lloyd Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Other Countries (58.8%)₹ 2,862.96 CrIndia (41.2%)₹ 2,004.32 Cr

Historical Segment Analysis

Track how Punj Lloyd Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2010 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2010 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
Engineering & Construction	69	98	179	476	336	709	322	661	269	185	42
Corporate Expenses/Unallocable	0	11	10	25	8	14	100	3	4	2	7
Others	38	166	1	3	-	-	-	-	-	-	-
Traded goods	-	-	-	-	-	-	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Punj Lloyd Ltd.?

The latest trailing twelve month revenue of Punj Lloyd Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Punj Lloyd Ltd.?

The latest trailing twelve month net profit (PAT) of Punj Lloyd Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Punj Lloyd Ltd.?

The operating margin of Punj Lloyd Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Punj Lloyd Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Punj Lloyd Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Punj Lloyd Ltd.?

The debt-to-equity ratio of Punj Lloyd Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Punj Lloyd Ltd.?

The book value per share of Punj Lloyd Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Punj Lloyd Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Punj Lloyd Ltd. report consolidated or standalone financials?

Punj Lloyd Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.