Pnc Infratech Limited (PNCINFRA)
ISIN: INE195J01029 Industry: Engineering & Construction Sector: Industrials Website
248.9
-8.15(-3.17%)

PNC Infratech Limited, together with its subsidiaries, operates as an infrastructure construction, development, and management company in India. The company undertakes various infrastructure projects, including highways, bridges, flyovers, power transmission lines, airport runways and pavements, industrial area development, track construction for rail freight corridors, and other infrastructure projects. It also provides end-to-end infrastructure implementation solutions, such as engineering, procurement, and construction services on a fixed-sum turnkey basis, as well as on an item rate basis; and executes and implements projects on a design-build-finance-operate-transfer, operate-maintain-transfer, hybrid annuity model, and other public-private partnership formats. The company was formerly known as PNC Construction Company Limited and changed its name to PNC Infratech Limited in August 2007. PNC Infratech Limited was founded in 1989 and is headquartered in Agra, India.

Pricing Updates

TODAY'S HIGH

258.85

TODAY'S LOW

247.4

52 WEEK HIGH

395.9

52 WEEK LOW

219

Major Holders

% of Shares Held by
All Insider

56.07%

% of Shares Held by
Institutions

37.14%

% of Float Held by
Institutions

84.55%

Number of Institutions
Holding Shares

49

Company Overview

MARKET CAP

6385.25 Cr.

ETERPRISE VALUE

10217.17 Cr.

NO. OF SHARES

25.65 Cr.

BOOK VALUE

141.489

DIV. YIELD

0.5%

DEBT

4792.94 Cr.

GROSS PROFIT

2829.76 Cr.

CASH

1170.47 Cr.

REVENUE

7798.41 Cr.

REVENUE/SHARE

304.065

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments18.06 Cr.-110.32 Cr.-114.48 Cr.-148.66 Cr.
Change To Liabilities-514.93 Cr.31.90 Cr.-206.03 Cr.-144.77 Cr.
Total cashflows from Investing Activities24.72 Cr.-248.49 Cr.-229.71 Cr.-443.78 Cr.
Net Borrowings586.38 Cr.489.38 Cr.723.61 Cr.669.33 Cr.
Total Cash from Financing Activities148.23 Cr.63.31 Cr.253.64 Cr.399.87 Cr.
Other Liabilities139.42 Cr.-118.18 Cr.329.67 Cr.161.77 Cr.
Total Assets0000
Net Income580.42 Cr.497.37 Cr.549.88 Cr.351.37 Cr.
Change in Cash-325.61 Cr.57.75 Lakhs548.90 Cr.153.41 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-498.57 Cr.185.76 Cr.524.97 Cr.197.33 Cr.
Depreciation390.19 Cr.360.97 Cr.347.82 Cr.341.80 Cr.
Other Cashflows from Investing Activities56.95 Cr.68.89 Cr.152.52 Cr.19.64 Cr.
Dividends Paid-12.82 Cr.-12.82 Cr.-25.38 Cr.-12.82 Cr.
Change to Inventory-127.19 Cr.-86.30 Cr.136.26 Cr.-227.80 Cr.
Change to Account Receivables-1445.99 Cr.-832.64 Cr.-893.29 Cr.-483.91 Cr.
Other Cashflows from Financing Activities-425.32 Cr.-426.06 Cr.-444.57 Cr.-256.63 Cr.
Change to Net Income479.49 Cr.331.95 Cr.260.07 Cr.198.21 Cr.
Capital Expenditures-81.01 Cr.-188.12 Cr.-91.01 Cr.-298.38 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax806.09 Cr.744.14 Cr.719.26 Cr.359.67 Cr.
Minority Interest-22.10 Lakhs-47.50 Lakhs-47.50 Lakhs23 k
Net Income1144.27 Cr.1054.84 Cr.978.61 Cr.657.59 Cr.
Selling General Administrative378.65 Cr.347.90 Cr.318.80 Cr.234.79 Cr.
Gross Profit2829.76 Cr.3506.26 Cr.3377.37 Cr.2252.34 Cr.
Ebit1144.27 Cr.1054.84 Cr.978.61 Cr.657.59 Cr.
Operating Income1144.27 Cr.1054.84 Cr.978.61 Cr.657.59 Cr.
Other Operating Expenses916.63 Cr.1740.26 Cr.1729.21 Cr.1013.49 Cr.
Interest Expense-425.32 Cr.-409.41 Cr.-420.04 Cr.-335.03 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense225.66 Cr.247.24 Cr.169.38 Cr.8.30 Cr.
Total Revenue7208.03 Cr.5787.56 Cr.5602.57 Cr.3774.35 Cr.
Total Operating Expenses6063.75 Cr.4732.72 Cr.4623.95 Cr.3116.76 Cr.
Cost of Revenue4378.26 Cr.2281.30 Cr.2225.20 Cr.1522.01 Cr.
Total Other Income Expense Net-338.18 Cr.-310.70 Cr.-259.35 Cr.-297.91 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.580.42 Cr.496.90 Cr.549.88 Cr.351.36 Cr.
Net Income Applicable to Common Shares580.42 Cr.497.37 Cr.549.88 Cr.351.37 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets890.53 Cr.1139.49 Cr.1377.94 Cr.1616.40 Cr.
Capital Surplus0590.18 Cr.590.16 Cr.590.12 Cr.
Total Liabilities7017 Cr.6522.56 Cr.5936.03 Cr.5229.98 Cr.
Stock Holder Equity3628.09 Cr.3053.16 Cr.2554.25 Cr.2024.38 Cr.
Minority Interest-22.10 Lakhs-47.50 Lakhs023 k
Other Liabilities755.09 Cr.314.33 Cr.374.64 Cr.295.05 Cr.
Total Assets10644.87 Cr.9575.24 Cr.8490.29 Cr.7254.37 Cr.
Common Stock51.30 Cr.51.30 Cr.51.30 Cr.51.30 Cr.
Retained Earnings02411.67 Cr.1912.79 Cr.1382.94 Cr.
Other Liabilities954.69 Cr.1150.24 Cr.1469.23 Cr.1571.93 Cr.
Good Will009.06 Cr.73.46 Lakhs
Treasury Stock3576.78 Cr.000
Other Assets6274.25 Cr.4921.18 Cr.4088.83 Cr.2957.02 Cr.
Cash747.29 Cr.848.60 Cr.849.06 Cr.300.31 Cr.
Current Liabilities1715.23 Cr.1635.54 Cr.1216.34 Cr.1142.97 Cr.
Long Term Asset Charges6.04 Cr.41.51 Cr.158.36 Cr.204.95 Cr.
Short Long Term Debt442.24 Cr.433.41 Cr.252.73 Cr.240.62 Cr.
Other Stockholder Equity3576.78 Cr.000
Property Plant Equipment591.05 Cr.660.86 Cr.591.08 Cr.622.90 Cr.
Total Cur. Assets2888.47 Cr.2810.02 Cr.2383.93 Cr.1939.83 Cr.
Long Term Investments55.54 Lakhs43.66 Cr.39.43 Cr.117.46 Cr.
Net Tangible Assets2737.55 Cr.1913.66 Cr.1167.24 Cr.407.24 Cr.
Short Term Investments423.17 Cr.555.49 Cr.428.48 Cr.289.29 Cr.
Net Receivables935.62 Cr.676.31 Cr.547.68 Cr.606.40 Cr.
Long Term Debt4336.59 Cr.3734.89 Cr.3246.01 Cr.2515.07 Cr.
Inventory480.78 Cr.353.59 Cr.267.28 Cr.403.55 Cr.
Accounts Payable514.27 Cr.726.09 Cr.475.76 Cr.478.79 Cr.

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