MarketFriction

Punj Lloyd Ltd

NSE PUNJLLOYD · BSE 532693 · Civil Construction
₹2.25 +0.00%
NSE close2022-10-06
Market cap₹75.5 Cr.
No trades in 30 days

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2011Dec 2011Mar 2012Jun 2012Sep 2012Dec 2012Mar 2013Jun 2013Sep 2013Dec 2013Mar 2014Jun 2026
Sales2,495.132,808.103,037.712,775.722,768.432,881.013,241.922,941.703,131.622,755.952,398.6715.86
Expenses2,215.592,644.342,782.952,482.582,463.872,589.882,980.552,675.012,821.082,611.642,532.9223.06
Operating Profit279.54163.76254.76293.14304.56291.13261.37266.69310.54144.31-134.25-7.20
OPM %11.20%5.83%8.39%10.56%11.00%10.11%8.06%9.07%9.92%5.24%-5.60%-45.40%
Other Income11.79194.9417.514.103.622.7814.8025.813.1715.286.752.84
Interest151.98162.22186.84188.11198.63198.29195.74195.65215.06203.41267.832.85
Depreciation78.0689.1869.8493.8092.7988.0978.8386.8792.07100.38113.160.44
Profit before tax61.29107.3015.5915.3316.767.531.609.986.58-144.20-508.49-7.65
Tax %51.56%30.40%-32.58%197.26%253.58%111.69%-678.12%179.06%65.96%-2.76%-2.06%0.00%
Net Profit23.2069.7417.71-15.97-29.527.0613.42-7.523.82-134.50-498.42-7.65
EPS in Rs0.742.120.27-0.40-0.540.260.461.22-2.02-4.20-11.51-0.23
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2026
Sales7,68811,87610,4487,89510,31311,25610,8557,0904,4474,8675,080196
Expenses7,09611,22110,4027,4059,66010,41510,5367,6245,3795,8435,578498
Operating Profit59265546490653841319-534-932-976-497-302
OPM %8%6%0.4%6%6%7%2.9%-8%-21%-20%-10%-154%
Other Income2181457462584713353197852511,309505-1,236
Interest1816215434636327818821,0021,0591,0181,0875
Depreciation1461772272692993543924703422211948
Profit before tax4831211619341-636-1,221-2,083-905-1,274-1,551
Tax %26%16,868%654%417%42%171%1%-5%-0%-4%-94%0%
Net Profit358-232-118-48101-25-637-1,151-2,083-870-72-1,551
EPS in Rs11.81-7.42-3.27-1.542.77-0.22-16.51-34.36-64.16-27.53-2.05-46.14
Dividend Payout %3%-4%-5%-10%5%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-27%%%%
Compounded Profit Growth7%%%%
Stock Price CAGR-20%3%%%
Return on Equity%%%%
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2026
Equity Capital6161666666666666666767
Reserves2,6832,4242,9622,9122,8542,7892,166899-1,410-1,894-2,098
Borrowings1,6073,5594,4553,8815,6036,7226,8827,1417,9217,8237,693
Other Liabilities3,4015,0854,0645,3496,1466,7506,6296,3386,4345,9645,256
Total Liabilities7,75111,12911,54812,20814,67016,32715,74314,44413,01211,96010,918
Fixed Assets1,4111,8752,1782,2522,8812,9973,2682,9221,9021,421976
CWIP21229716082267415159103314841
Investments546661382384371364244681924030
Other Assets5,5828,2958,8289,49011,15112,55112,07111,35110,88610,4529,872
Total Assets7,75111,12911,54812,20814,67016,32715,74314,44413,01211,96010,918
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2026
Cash from Operating Activity-528-885-1,5361,208168227454-91-216853488
Cash from Investing Activity-735-774-6-336-889-815-213600175-22-47
Cash from Financing Activity9021,7231,370-249470446-619-552128-652-691
Net Cash Flow-36164-173624-251-142-378-4387179-251
Free Cash Flow-949-1,521-1,851857-719-481523-218-320892479
CFO/OP-75%-116%-3,020%271%48%41%174%37%32%-75%-105%
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2026
Debtor Days9982761028610581124151132133
Inventory Days266357450741732
Days Payable251280214333390
Cash Conversion Cycle11415931351042810581124151132133
Working Capital Days7580153136128135-14-75-178-209-317
ROCE %17%12%4%7%11%9%2%-9%-15%-13%-4%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters13.93%13.93%13.93%13.93%13.93%13.93%13.93%13.93%13.93%13.93%95.00%95.00%
FIIs0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.00%0.00%
DIIs2.29%2.29%2.29%2.29%2.29%2.29%2.29%2.29%2.29%2.29%0.00%0.00%
Public83.56%83.56%83.55%83.55%83.55%83.54%83.54%83.54%83.55%83.54%5.00%5.00%
No. of Shareholders2,45,7972,45,7352,45,6492,45,6072,45,5522,45,4982,45,4322,45,3742,45,3252,45,27822

Fundamentals

Market Cap₹ 75.5 Cr.
Current Price₹ 2.25
Book Value₹ 66.5
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)%
Consolidated figures.
Valuation
Market capRs 76 Cr
Enterprise valueRs 76 Cr
Price to sales0.01x
EV / EBITDA0.22x
EV / EBIT2.13x
EV / sales0.01x
Earnings yield-789.68%
P/B, 3-year average-0.32x
P/B, 5-year average-0.04x
Profitability
Operating margin (excl. other income)-154.35%
Operating margin (incl. other income)-785.94%
EBITDA margin4.11%
Pre-tax margin-7.87%
Net profit margin-7.18%
Net margin, latest quarter-48.23%
ROE, 3-year average30.80%
ROCE, 3-year average-0.70%
ROA, 3-year average-3.98%
ROE, 5-year average279.29%
ROCE, 5-year average-4.47%
ROA, 5-year average-7.76%
Growth
Sales growth (latest year)-96.15%
Sales CAGR, 3 years-64.70%
Sales CAGR, 5 years-55.21%
Sales growth QoQ-99.34%
Sales growth YoY (latest quarter)-99.46%
Profit growth YoY (latest quarter)-118.93%
Per share
EPS (TTM)Rs -17.77
EPS (latest quarter)Rs -0.23
EPS, 3-year averageRs -14.79
EPS, 5-year averageRs -32.02
Sales per shareRs 247.38
Free cash flow per shareRs 14.27
Efficiency
Creditor days390 days
Cash conversion cycle133 days
Working capital days-317 days
Leverage
Net debt / EBITDA0.00x
Interest coverage0.05x
Cash flow
Free cash flow (latest year)Rs 479 Cr
Statement figures
Net sales (TTM)Rs 8,302 Cr
Net sales (latest year)Rs 196 Cr
Sales (latest quarter)Rs 16 Cr
Operating profit excl. other income (latest year)Rs -302 Cr
Operating profit (latest quarter)Rs -7 Cr
Other income (TTM)Rs 28 Cr
EBITDA (TTM)Rs 341 Cr
PBDT (TTM)Rs -348 Cr
Profit before tax (TTM)Rs -654 Cr
Net profit (TTM)Rs -596 Cr
Net profit (latest year)Rs -1,548 Cr
Net profit (latest quarter)Rs -8 Cr
Depreciation (TTM)Rs 306 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 689 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 498 Cr
Total income (latest year)Rs -1,040 Cr
Shares outstanding (crore)33.56
Ownership
Promoter holding95.00% (+81.07 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodPUNJLLOYDNifty 50Difference
1 week-11.8%-2.8% -9.0 pts
1 month+12.5%-6.8% +19.3 pts
3 months+32.4%-7.6% +40.0 pts
6 months-4.3%+0.4% -4.7 pts
1 year+18.4%-9.9% +28.3 pts
2 years+55.2%-13.6% +68.7 pts
3 years+114.3%+14.2% +100.1 pts
5 years-90.0%+27.9% -117.8 pts

Red flags

seriousInsolvency process Insolvency process 2026-09-30: Voting Results of the 38th Annual General Meeting
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹16 Cr -99.5% vs Jun 2013. Net loss ₹8 Cr.

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No bulk or block deals on record.
Ex-dateActionFactor
2018-09-18 Annual General Meeting
2017-09-12 Annual General Meeting
2016-08-01 Annual General Meeting
2015-08-05Annual General Meeting
2014-07-24Annual General Meeting
2013-07-24Annual General Meeting
2012-07-23Annual General Meeting And Dividend Re.0.15 Per Share
2011-08-03Annual General Meeting And Dividend Re.0.15 Per Share
2010-07-23Annual General Meeting And Dividend Re.0.15 Per Share
2009-07-20Agm/Div-Re.0.30 Per Share
2008-07-17Agm/Dividend - 20%
2007-07-18Agm/Dividend-15%
2007-03-29Fv Split Rs.10/- To Rs.2/0.2000
2006-09-13Agm/Dividend-10%
DateTypeWhat it says
2026-09-30Corporate Insolvency ResolutVoting Results of the 38th Annual General Meeting
2026-09-30Corporate Insolvency ResolutWe submit herewith the Proceedings of the 38th Annual General Meeting of the Company held on September 30, 2026
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Punj Lloyd Ltd?

Punj Lloyd Ltd (PUNJLLOYD) has a market capitalisation of Rs 75.5 Cr. at the 2022-10-06 close.

What were Punj Lloyd Ltd's latest quarterly results?

In the Jun 2026 quarter, Punj Lloyd Ltd sales was Rs 16 Cr (-99.5% vs Jun 2013) with a net loss of Rs 8 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03