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05 Dec 2016 | 6:44 AM
 

PNC Infratech Ltd. Share Price Live (BSE)
0

BSE Code: 539150 | NSE Symbol: PNCINFRA
107.60
-1.20
(-1.10 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    107.00
  • Prev. close (Rs.)
    108.80
  • High (Rs.)
    110.00
  • Low (Rs.)
    105.05
  • 52W H (Rs.)
    624.00
  • 52W L (Rs.)
    98.70
  • Volume (Rs.)
    2533
  • MCap (Rs in Cr.)
    2,760.36

PNC Infratech Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 44.67 22.93 12.72
Adjusted Cash EPS (Rs.) 65.93 38.09 22.81
Reported EPS (Rs.) 42.12 22.93 13.86
Reported Cash EPS (Rs.) 63.38 38.09 23.95
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 79.39 70.31 44.07
Book Value (Excl Rev Res) Per Share (Rs.) 79.39 70.31 44.07
Book Value (Incl Rev Res) Per Share (Rs.) 79.39 70.31 44.07
Net Operating Income Per Share (Rs.) 466.71 467.47 341.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.01 15.03 12.90
Gross Profit Margin (%) 12.45 11.79 9.94
Net Profit Margin (%) 9.02 4.90 4.05
Adjusted Cash Margin (%) 14.02 8.09 6.62
Adjusted Return On Net Worth (%) 17.49 10.47 7.13
Reported Return On Net Worth (%) 16.49 10.47 7.77
Return On long Term Funds (%) 10.92 10.63 10.05
LEVERAGE RATIOS
Long Term Debt / Equity 1.20 1.50 1.05
Total Debt/Equity 1.22 1.88 1.39
Owners fund as % of total Source 1.22 1.88 1.39
Fixed Assets Turnover Ratio 0.88 0.89 0.00
LIQUIDITY RATIOS
Current Ratio 1.82 1.42 2.07
Current Ratio (Inc. ST Loans) 1.75 0.69 0.86
Quick Ratio 1.47 1.04 1.75
Inventory Turnover Ratio 79.39 70.31 44.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.45 10.14 6.33
Dividend payout Ratio (Cash Profit) 4.95 6.10 3.66
Earning Retention Ratio 92.98 89.86 93.11
Cash Earnings Retention Ratio 95.24 93.90 96.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.74 10.78 10.86
Financial Charges Coverage Ratio 3.29 3.16 3.06
Fin. Charges Cov.Ratio (Post Tax) 3.53 2.64 2.57
COMPONENT RATIOS
Material Cost Component(% earnings) 37.97 37.88 33.24
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 0.88 0.89 0.00
Bonus Component In Equity Capital (%) 21.55 27.77 27.77
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,637.10 2,702.59 2,628.11
EV / Net Sales (X) 1.10 1.45 1.93
EV / EBITDA (X) 6.22 9.25 14.11
MarketCap / Sales (X) 1.15 1.47 2.02
Retention Ratios (%) 92.55 89.86 93.67
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.23 0.23 0.31
Earning Yield (%) 0.39 0.21 0.13
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 47.31 25.21 16.82 19.22
Adjusted Cash EPS (Rs.) 57.54 34.35 23.05 24.95
Reported EPS (Rs.) 47.31 25.21 16.82 19.22
Reported Cash EPS (Rs.) 57.54 34.35 23.05 24.95
Dividend Per Share 2.50 1.50 0.75 0.75
Operating Profit Per Share (Rs.) 51.84 54.42 35.24 39.14
Book Value (Excl Rev Res) Per Share (Rs.) 51.84 54.42 35.24 39.14
Book Value (Incl Rev Res) Per Share (Rs.) 51.84 54.42 35.24 39.14
Net Operating Income Per Share (Rs.) 392.56 392.13 287.78 327.46
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.20 13.87 12.24 11.95
Gross Profit Margin (%) 10.59 11.54 10.07 10.20
Net Profit Margin (%) 12.05 6.42 5.84 5.86
Adjusted Cash Margin (%) 14.51 8.68 7.93 7.59
Adjusted Return On Net Worth (%) 17.81 13.96 10.64 13.52
Reported Return On Net Worth (%) 17.81 13.96 10.64 13.52
Return On long Term Funds (%) 17.07 26.14 19.15 23.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.03 0.05 0.04
Total Debt/Equity 0.00 0.45 0.39 0.41
Owners fund as % of total Source 0.00 0.45 0.39 0.41
Fixed Assets Turnover Ratio 1.67 1.63 1.37 1.68
LIQUIDITY RATIOS
Current Ratio 2.32 1.75 1.92 2.27
Current Ratio (Inc. ST Loans) 2.32 0.82 0.92 0.98
Quick Ratio 1.86 1.33 1.66 1.94
Inventory Turnover Ratio 51.84 54.42 35.24 39.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.28 7.66 4.46 3.90
Dividend payout Ratio (Cash Profit) 4.34 5.62 3.25 3.00
Earning Retention Ratio 94.72 92.34 95.54 96.10
Cash Earnings Retention Ratio 95.66 94.38 96.75 97.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.02 2.37 2.70 2.35
Financial Charges Coverage Ratio 8.61 4.98 6.44 6.81
Fin. Charges Cov.Ratio (Post Tax) 9.88 3.96 4.92 5.23
COMPONENT RATIOS
Material Cost Component(% earnings) 45.13 42.22 35.14 30.52
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.67 1.63 1.37 1.68
Bonus Component In Equity Capital (%) 21.55 27.77 27.77 27.77
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,646.63 2,722.53 2,643.78 2,705.51
EV / Net Sales (X) 1.31 1.74 2.31 2.08
EV / EBITDA (X) 9.25 11.81 17.53 16.92
MarketCap / Sales (X) 1.36 1.76 2.39 2.10
Retention Ratios (%) 94.72 92.34 95.54 96.10
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.27 0.27 0.37 0.33
Earning Yield (%) 0.44 0.24 0.16 0.18
Rs in Cr Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 51.31 39.81 39.81
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 1,258.44 831.27 669.92
Loan Funds
Secured Loans 1,573.54 1,606.83 962.47
Unsecured Loans 29.92 28.08 23.48
Minority Interest 0.05 0.05 0.05
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 2,913.25 2,506.04 1,695.72
USES OF FUNDS
Fixed Assets
Gross Block 2,511.09 856.10 784.50
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 223.08 172.80 135.64
Net Block 2,288.01 683.30 648.85
Capital Work in Progress 1.87 1,482.22 592.61
Investments 65.58 93.76 105.11
Net Current Assets
Current Assets, Loans and Advances 1,235.02 838.14 674.03
Less : Current Liabilities and Provisions 677.22 591.39 324.88
Total Net Current Assets 557.80 246.76 349.15
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 2,913.25 2,506.04 1,695.72
Note :
Book Value of Unquoted Investments 65.58 92.88 92.33
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 1,306.30 1,289.37 825.19
Number of Equity shares outstanding 5.13 3.98 3.98
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 51.31 39.81 39.81 39.81 39.81 39.81 34.12
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,310.96 678.63 589.18 525.74 452.73 375.22 159.80
Loan Funds
Secured Loans 6.03 324.03 248.22 233.76 256.11 88.75 80.96
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,368.30 1,042.47 877.22 799.30 748.66 503.78 274.89
USES OF FUNDS
Fixed Assets
Gross Block 430.88 380.32 286.93 224.51 203.24 180.13 149.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 218.35 169.84 134.09 110.97 92.43 78.83 60.71
Net Block 212.52 210.48 152.84 113.54 110.81 101.30 88.98
Capital Work in Progress 1.87 6.97 1.58 12.28 5.78 0.00 0.00
Investments 464.36 423.54 350.99 271.21 167.25 51.28 22.90
Net Current Assets
Current Assets, Loans and Advances 1,211.49 936.70 774.54 719.56 748.95 444.98 279.22
Less : Current Liabilities and Provisions 521.95 535.21 402.74 317.28 284.14 93.79 116.22
Total Net Current Assets 689.54 401.49 371.80 402.28 464.81 351.20 163.01
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,368.30 1,042.47 877.22 799.30 748.66 503.78 274.89
Note :
Book Value of Unquoted Investments 464.36 423.54 350.99 271.21 167.25 51.28 22.90
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,306.30 1,289.37 825.20 512.30 659.79 413.73 366.76
Number of Equity shares outstanding 5.13 3.98 3.98 3.98 3.98 3.98 3.41
Rs in Cr Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 2,394.60 1,860.89 1,359.96
Other Income 0.00 594.57 449.06
Stock Adjustments 34.51 -60.08 9.85
Total Income 2,429.10 2,395.38 1,818.87
EXPENDITURE :
Raw Materials 880.48 677.47 421.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 5.92 6.09 7.54
Other Manufacturing Expenses 5.92 600.66 456.61
Employee Cost 95.31 81.37 61.85
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 987.63 1,365.60 947.00
Profit before Interest, Depreciation and Tax 2,639.84 948.62 845.37
Interest and Financial Charges 128.75 92.51 60.87
Profit before Depreciation and Tax 2,511.09 856.10 784.50
Depreciation 109.08 60.34 40.18
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 173.09 139.16 89.75
Tax -43.01 47.88 34.57
Profit After Tax 216.10 91.28 55.18
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 216.10 91.28 55.18
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 696.20 476.29 383.95
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 12.83 7.70 2.99
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 65.58 92.88 92.33
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,014.16 1,560.99 1,145.60 1,303.56 1,273.28 1,139.14 751.63
Other Income 32.95 23.08 18.48 16.36 0.00 0.00 0.00
Stock Adjustments 34.51 -60.08 9.85 2.02 51.61 -73.12 1.93
Total Income 2,081.61 1,523.98 1,173.94 1,321.94 1,324.90 1,066.02 753.57
EXPENDITURE :
Raw Materials 879.47 631.73 371.55 366.79 353.06 182.82 283.37
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 2.54 3.11 4.85 3.52 1.59 1.36 1.15
Other Manufacturing Expenses 35.48 26.18 23.33 19.88 1.59 1.36 1.15
Employee Cost 83.59 73.74 57.67 47.25 42.35 31.80 21.34
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,001.07 734.76 457.40 437.44 398.59 217.35 307.01
Profit before Interest, Depreciation and Tax 464.11 426.55 310.34 247.99 227.24 188.83 160.60
Interest and Financial Charges 33.23 46.24 23.41 23.48 24.00 8.70 10.91
Profit before Depreciation and Tax 430.88 380.32 286.93 224.51 203.24 180.13 149.69
Depreciation 52.46 36.37 24.83 22.84 18.88 18.95 15.95
Profit Before Tax 200.41 147.84 102.62 113.62 117.04 104.97 68.62
Tax -42.33 47.48 35.68 37.12 38.66 33.86 23.40
Profit After Tax 242.74 100.36 66.94 76.50 78.38 71.11 45.22
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 735.68 502.20 405.34 341.89 265.39 187.88 116.77
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.55 6.13 2.48 2.48 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 464.36 423.54 350.99 271.21 167.25 51.28 22.90
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 21.16 99.91 38.18 37.97 40.79 49.07 45.17
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 200.41 147.84 102.62 113.62 117.04 104.97 67.76
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -202.37 63.23 194.61 179.27 -1.87 -100.25 27.40
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -71.86 -164.84 -133.30 -137.02 -149.88 -59.66 -24.71
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 350.12 22.86 0.42 -42.05 148.93 151.63 1.21
Net Cash used in Financing Activities 350.12 22.86 0.42 -42.05 148.93 151.63 1.21
Net Inc./(Dec.) in Cash and Cash Equivalent 75.89 -78.75 61.73 0.20 -2.82 -8.28 3.90
Cash and Cash Equivalents at End of the year 97.05 21.16 99.91 38.18 37.97 40.79 49.07
Rs in Cr Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 635.45 694.11 630.28 556.71 513.50 541.11 468.38
Other Income 49.00 10.76 2.34 1.32 2.21 4.68 3.44
Stock Adjustment -2.26 24.13 -1.72 -2.47 14.57 -34.86 7.03
Raw Material 390.12 403.40 376.78 359.27 305.82 387.50 290.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 27.91 24.87 25.07 23.95 21.43 25.86 22.01
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 53.87 128.19 113.06 83.77 87.14 85.48 80.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 165.80 113.51 117.09 92.19 84.55 77.12 68.61
Interest 78.02 43.73 35.23 23.02 26.77 22.59 25.77
Gross Profit 136.78 80.55 84.20 70.49 60.00 59.21 46.28
Depreciation 63.15 21.21 34.11 32.64 21.12 17.88 14.01
Taxation 7.75 -52.41 18.65 15.61 14.08 13.35 12.92
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 38.95 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 65.88 150.69 31.44 22.24 24.80 27.98 19.35
Minority Interest 0.12 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -11.80 -2.83 -4.62 -4.43 -1.20 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 54.21 147.86 26.82 17.81 23.61 27.98 19.35
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 51.31 51.31 51.31 51.31 51.31 39.81 39.81
EPS Before Extra Ordinary Items
Basic EPS 2.11 42.11 5.23 3.69 5.23 7.03 4.86
Diluted EPS 2.11 42.11 5.23 3.69 5.23 7.03 4.86
EPS After Extra Ordinary Items
Basic EPS 2.11 42.11 5.23 3.69 5.23 7.03 4.86
Diluted EPS 2.11 42.11 5.23 3.69 5.23 7.03 4.86
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 2.25 2.25 1.10 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 43.93 43.93 27.73 0.00
Rs in Cr Jun 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 515.00 521.55 469.49 434.39 464.30 386.86 332.73
Other Income 17.44 3.55 3.31 1.85 7.57 3.07 1.08
Stock Adjustment -2.26 -1.72 -2.47 14.57 -34.86 7.03 -24.25
Raw Material 377.61 387.85 350.66 301.81 376.87 269.74 248.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.29 21.93 21.17 19.11 23.64 19.90 15.44
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 48.28 45.58 39.04 38.75 37.54 33.94 40.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 67.08 67.90 61.09 60.14 61.11 56.26 53.06
Interest 2.16 8.09 5.94 10.33 10.95 14.59 13.29
Gross Profit 82.36 63.36 58.46 51.66 57.73 44.73 40.85
Depreciation 12.10 13.86 12.47 11.78 10.60 8.96 10.35
Taxation 6.26 17.04 15.54 13.77 14.34 12.17 9.27
Net Profit / Loss 64.00 32.45 30.45 26.11 32.79 23.60 21.23
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 51.31 51.31 51.31 51.31 39.81 39.81 39.81
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 2.25 2.25 1.10 0.00 1.10
Agg.Of Non PromotoHolding(%) 0.00 0.00 43.93 43.93 27.73 0.00 27.73
EPS Before Extra Ordinary Items
Basic EPS 2.49 6.32 5.93 5.79 8.24 5.92 5.33
Diluted EPS 2.49 6.32 5.93 5.79 8.24 5.92 5.33
EPS After Extra Ordinary Items
Basic EPS 2.49 6.32 5.93 5.79 8.24 5.92 5.33
Diluted EPS 2.49 6.32 5.93 5.79 8.24 5.92 5.33
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 2,394.60 1,324.39 1,070.21 1,860.89 1,009.49 851.40 1,359.96
Other Income 16.65 13.11 3.54 12.14 8.12 4.02 10.81
Stock Adjustment 34.51 22.41 12.09 -60.08 -27.83 -32.25 9.85
Raw Material 1,445.27 780.18 665.09 1,245.34 677.87 567.47 851.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 95.31 49.94 45.38 81.37 47.88 33.50 61.85
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 412.16 241.26 170.90 314.38 165.85 148.53 261.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 407.35 230.60 176.74 279.87 145.72 134.15 175.45
Interest 128.75 78.96 49.79 92.51 48.36 44.15 60.87
Gross Profit 295.24 164.75 130.49 199.50 105.49 94.02 125.38
Depreciation 109.08 55.32 53.76 60.34 31.89 28.46 40.18
Taxation -4.06 -33.76 29.69 47.88 26.26 21.61 34.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 38.95 38.95 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 229.18 182.13 47.04 91.28 47.33 43.95 50.63
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 4.54
Share Of P/L Of Associates -13.07 -7.45 -5.62 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 216.10 174.69 41.42 91.28 47.33 43.95 55.18
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 51.31 51.31 51.31 39.81 39.81 39.81 39.81
EPS Before Extra Ordinary Items
Basic EPS 42.11 0.00 8.59 22.93 0.00 11.04 13.86
Diluted EPS 42.11 0.00 8.59 22.93 0.00 11.04 13.86
EPS After Extra Ordinary Items
Basic EPS 42.11 0.00 8.59 22.93 0.00 11.04 13.86
Diluted EPS 42.11 0.00 8.59 22.93 0.00 11.04 13.86
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 2.25 1.10 1.10 1.10 1.10
Agg.Of Non PromotoHolding(%) 0.00 0.00 43.93 27.73 27.73 27.73 27.73
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 2,014.16 1,110.29 903.87 1,560.99 851.15 709.83 1,145.60
Other Income 20.16 14.99 5.16 13.82 10.64 3.18 10.59
Stock Adjustment 34.51 22.41 12.09 -60.08 -27.83 -32.25 9.85
Raw Material 1,433.84 781.36 652.48 1,195.54 646.61 548.93 371.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 83.59 43.31 40.28 73.74 43.53 30.20 57.67
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 196.28 118.49 77.79 135.17 71.48 63.69 566.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 265.96 144.72 121.23 216.62 117.36 99.26 140.26
Interest 33.23 16.96 16.28 46.24 25.54 20.69 23.41
Gross Profit 252.88 142.76 110.12 184.21 102.46 81.74 127.44
Depreciation 52.46 28.21 24.25 36.37 19.56 16.81 24.83
Taxation -3.38 -32.69 29.31 47.48 26.50 20.98 35.68
Net Profit / Loss 242.74 186.19 56.55 100.36 56.40 43.96 66.94
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 38.95 38.95 0.00 0.00 0.00 0.00 0.00
Equity Capital 51.31 51.31 51.31 39.81 39.81 39.81 39.81
Equity Dividend Rate 25.00 0.00 0.00 15.00 0.00 0.00 7.50
Agg.Of Non-Prom. Shares 0.00 0.00 2.25 1.10 1.10 1.10 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 43.93 27.73 27.73 27.73 0.00
EPS Before Extra Ordinary Items
Basic EPS 48.77 0.00 11.73 25.21 0.00 11.04 16.82
Diluted EPS 48.77 0.00 11.73 25.21 0.00 11.04 16.82
EPS After Extra Ordinary Items
Basic EPS 48.77 0.00 11.73 25.21 0.00 11.04 16.82
Diluted EPS 48.77 0.00 11.73 25.21 0.00 11.04 16.82

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