Punj Lloyd Ltd Financials

Punj Lloyd Ltd Financial Statement

Punj Lloyd Ltd Income Statement

Quarterly

Annual

*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

Punj Lloyd Ltd Profit & Loss

*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

Punj Lloyd Ltd Cash Flow

*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

Punj Lloyd Ltd Key Ratios

*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

Punj Lloyd Ltd Balance Sheet

*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

Punj Lloyd Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 2, 2025, Punj Lloyd Ltd has a market capitalization of 572.19 Cr. Value Research classifies it as a Small-Cap company.

No, Punj Lloyd Ltd is not debt-free with a debt-to-equity ratio of 31.50.

In FY 2024 , Punj Lloyd Ltd recorded a total revenue of approximately 4,059.49 Cr marking a significant milestone in the company's financial performance.

Punj Lloyd Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

Punj Lloyd Ltd's current PE ratio is 1.80.

Punj Lloyd Ltd's ROCE averaged 0.5% from the FY ending March 2016 to 2018, with a median of undefined%. It peaked at 1.8% in March 2018, reflecting strong capital efficiency over the period..

Punj Lloyd Ltd's latest EBIT is Rs. 94.67 Cr, surpassing the average EBIT of Rs. -173.46 Cr over the 5 years..