Punj Lloyd Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|
| Revenue | 511.04 | 766.89 | 1,123.44 |
| Operating Expense | 1,840.37 | 1,961.65 | 1,080.45 |
| Net Profit | -2,795.06 | -1,465.57 | -215.64 |
| Net Profit Margin | -546.94 | -191.11 | -19.19 |
| Earning Per Share | -83.29 | -43.67 | -6.43 |
| EBIDTA | -1,329.33 | -1,194.76 | 42.99 |
| Effective Tax Rate | -90.20 | TBA | TBA |
| Particulars | Dec 2018 |
|---|---|
| Revenue | 511.04 |
| Operating Expense | 1840.37 |
| Net Profit | -2795.06 |
| Net Profit Margin | -546.94 |
| Earning Per Share | -83.29 |
| EBIDTA | -1329.33 |
| Effective Tax Rate | -90.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Total Revenue Annual | 4,059.49 | 3,761.02 | 3,347.82 |
| Operating Expenses Annual | 4,197.53 | 3,952.12 | 3,897.37 |
| Operating Profit Annual | 215.37 | 107.63 | -369.66 |
| Interest Annual | 976.38 | 881.66 | 897.73 |
| Depreciation | 119.56 | 124.05 | 226.89 |
| Net Profit Annual | 317.37 | -850.58 | -1,513.71 |
| Tax Annual | -1,199.08 | -48.58 | 18.42 |
| Particulars | Mar 2018 |
|---|---|
| Total Revenue Annual | 4,059.49 |
| Operating Expenses Annual | 4,197.53 |
| Operating Profit Annual | 215.37 |
| Interest Annual | 976.38 |
| Depreciation | 119.56 |
| Net Profit Annual | 317.37 |
| Tax Annual | -1,199.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| Cash Flow at the Beginning | 366.15 | 316.34 |
| Cash Flow from Operations | 258.29 | 542.54 |
| Cash Flow from Investing | -97 | -26.06 |
| Cash Flow from Financing | -313.71 | -469.13 |
| Cash Flow at the End | 213.73 | 363.69 |
| Particulars | Mar 2018 |
|---|---|
| Cash Flow at the Beginning | 366.15 |
| Cash Flow from Operations | 258.29 |
| Cash Flow from Investing | -97 |
| Cash Flow from Financing | -313.71 |
| Cash Flow at the End | 213.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| PBDIT Margin (%) | 5.31 | 2.86 |
| PBIT Margin (%) | 2.33 | -0.47 |
| PBT Margin (%) | 2.33 | -0.47 |
| Net PROFIT Margin (%) | 7.82 | -22.62 |
| Return On Networth / Equity (%) | 28.19 | TBA |
| Return On Networth /Employed (%) | 1.23 | TBA |
| Return On Assets (%) | 4.69 | -11.53 |
| Total Debt / Equity (X) | 35.75 | 5.78 |
| Asset Turnover Ratio (%) | 0.60 | 0.51 |
| Particulars | Mar 2018 |
|---|---|
| PBDIT Margin (%) | 5.31 |
| PBIT Margin (%) | 2.33 |
| PBT Margin (%) | 2.33 |
| Net PROFIT Margin (%) | 7.82 |
| Return On Networth / Equity (%) | 28.19 |
| Return On Networth /Employed (%) | 1.23 |
| Return On Assets (%) | 4.69 |
| Total Debt / Equity (X) | 35.75 |
| Asset Turnover Ratio (%) | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Fixed Assets Annual | 602.79 | 708.62 | 801.22 |
| Total Current Assets Annual | 9,008.47 | 10,263 | 10,138.55 |
| Non Current Assets Annual | 2,541.86 | 1,746.44 | 2,781.92 |
| Total Shareholders Funds Annual | 162.53 | 203.35 | 1,983.73 |
| Total Assets Annual | 11,550.33 | 12,009.44 | 12,920.47 |
| Particulars | Mar 2018 |
|---|---|
| Fixed Assets Annual | 602.79 |
| Total Current Assets Annual | 9,008.47 |
| Non Current Assets Annual | 2,541.86 |
| Total Shareholders Funds Annual | 162.53 |
| Total Assets Annual | 11,550.33 |
EPS (INR)
Expected
0.27
Reported
0.27
Surprise
0.00%
