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Punj Lloyd Ltd. (IN:PUNJLLOYD)
:PUNJLLOYD
Total Valuation
Punj Lloyd Ltd. has a market cap or net worth of ₹748.38M. The enterprise value is ₹79.15B.
Market Cap₹748.38M
Enterprise Value₹79.15B
Share Statistics
Punj Lloyd Ltd. has 335,595,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding335,595,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Punj Lloyd Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE)0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)0.72
Revenue Per Employee6.90M
Profits Per Employee-1.73M
Employee Count7,359
Asset Turnover0.45
Inventory Turnover6.87
Valuation Ratios
The current PE Ratio of Punj Lloyd Ltd. is ―. Punj Lloyd Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.12
PB Ratio-0.29
Price to Fair Value-0.29
Price to FCF1.32
Price to Operating Cash Flow―
PEG Ratio0.09
Income Statement
In the last 12 months, Punj Lloyd Ltd. had revenue of 50.80B and earned -687.50M in profits. Earnings per share was -2.07.
Revenue50.80B
Gross Profit14.12B
Operating Income-5.42B
Pretax Income-12.73B
Net Income-687.50M
EBITDA-526.70M
Earnings Per Share (EPS)-2.07
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Punj Lloyd Ltd. pays an annual dividend of ₹0.15, resulting in a dividend yield of ―
Dividend Per Share₹0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Punj Lloyd Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Punj Lloyd Ltd. as a current ratio of 0.68, with Debt / Equity ratio of ―
Current Ratio0.68
Quick Ratio0.63
Debt to Market Cap12.87
Net Debt to EBITDA-138.92
Interest Coverage Ratio-0.50
Taxes
In the past 12 months, Punj Lloyd Ltd. has paid -12.02B in taxes.
Income Tax-12.02B
Effective Tax Rate0.94
Enterprise Valuation
Punj Lloyd Ltd. EV to EBITDA ratio is -150.27, with an EV/FCF ratio of 17.49.
EV to Sales1.56
EV to EBITDA-150.27
EV to Free Cash Flow17.49
EV to Operating Cash Flow16.23
Balance Sheet
Punj Lloyd Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-₹62.82
Margins
Gross margin is ―, with operating margin of -10.67%, and net profit margin of -1.35%.
Gross Margin―
Operating Margin-10.67%
Pretax Margin-25.07%
Net Profit Margin-1.35%
EBITDA Margin-1.04%
EBIT Margin-4.86%
Analyst Forecast
The average price target for Punj Lloyd Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―