Cash flow PNC Infratech Limited

Equities

PNCINFRA

INE195J01029

Construction & Engineering

Market Closed - NSE India S.E. Other stock markets 05:10:31 19/09/2024 pm IST			5-day change	1st Jan Change
434.75 ^INR	-2.94%		-3.44%	+23.70%

30/08	PNC Infratech Limited Provides Update on Law Enforcement Action by Central Bureau of Investigation	CI
28/08	PNC Infratech Emerges as Lowest Bidder for Highway-Cum-Bridge Project in India	MT

a619e7dbccd8c3328b0a9f96f7c399.ffYp07v336qwByX4LgwcmI9co8xvERNCsnOcXMmYgbQ.H9tb4uqvjevEakCpbHpUrbgJlaA7aWlv-jHQabv1-fIak2Ki0JiY6MdJHQ

Published financial data: PNC INFRATECH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	56.03B	57.88B	72.08B	79.56B	86.5B
Total Revenues	56.03B	57.88B	72.08B	79.56B	86.5B
Cost of Goods Sold, Total	22.25B	22.81B	32.3B	33.95B	34.16B
Gross Profit	33.77B	35.06B	39.78B	45.62B	52.34B
Selling General & Admin Expenses, Total	3.19B	3.48B	4.51B	4.18B	4.46B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	3.51B	3.63B	3.9B	2.53B	1.77B
Other Operating Expenses	17.29B	17.4B	19.54B	25.43B	27.83B
Other Operating Expenses, Total	23.99B	24.51B	27.95B	32.15B	34.06B
Operating Income	9.79B	10.55B	11.83B	13.47B	18.28B
Interest Expense, Total	-4.2B	-4.09B	-3.65B	-4.05B	-6.2B
Interest And Investment Income	257M	331M	442M	385M	367M
Net Interest Expenses	-3.94B	-3.76B	-3.2B	-3.66B	-5.84B
Income (Loss) On Equity Invest.	64.88M	42.67M	-	-	-
Currency Exchange Gains (Loss)	-16.87M	-1.8M	-4M	-143K	268K
Other Non Operating Income (Expenses)	721M	192M	-479M	-502M	-259M
EBT, Excl. Unusual Items	6.61B	7.02B	8.14B	9.3B	12.18B
Gain (Loss) On Sale Of Investments	231M	424M	-66.51M	271M	319M
Gain (Loss) On Sale Of Assets	-4.76M	-466K	3.37M	-2.16M	-12.04M
Other Unusual Items	356M	-	-18.5M	683K	-
EBT, Incl. Unusual Items	7.19B	7.44B	8.06B	9.57B	12.49B
Income Tax Expense	1.69B	2.47B	2.26B	2.99B	3.39B
Earnings From Continuing Operations	5.5B	4.97B	5.8B	6.58B	9.09B
Net Income to Company	5.5B	4.97B	5.8B	6.58B	9.09B
Minority Interest	-	4.75M	-2.54M	-	-
Net Income - (IS)	5.5B	4.97B	5.8B	6.58B	9.09B
Net Income to Common Incl Extra Items	5.5B	4.97B	5.8B	6.58B	9.09B
Net Income to Common Excl. Extra Items	5.5B	4.97B	5.8B	6.58B	9.09B
Per Share Items
Net EPS - Basic	21.43	19.39	22.62	25.67	35.45
Basic EPS - Continuing Operations	21.43	19.39	22.62	25.67	35.45
Basic Weighted Average Shares Outstanding	257M	257M	257M	257M	257M
Net EPS - Diluted	21.43	19.39	22.62	25.67	35.45
Diluted EPS - Continuing Operations	21.43	19.39	22.62	25.67	35.45
Diluted Weighted Average Shares Outstanding	257M	257M	257M	257M	257M
Normalized Basic EPS	16.11	17.12	19.83	22.67	29.67
Normalized Diluted EPS	16.11	17.12	19.83	22.67	29.67
Dividend Per Share	0.5	0.5	0.5	0.5	0.6
Payout Ratio	4.62	-	2.21	1.95	1.41
Supplemental Items
EBITDA	13.24B	14.14B	15.63B	15.96B	20B
EBITA	12.02B	13.05B	14.43B	14.89B	19.01B
EBIT	9.79B	10.55B	11.83B	13.47B	18.28B
EBITDAR	13.49B	14.55B	16.36B	16.39B	20.57B
Total Revenues (As Reported)	57.78B	58.99B	72.97B	80.37B	87.31B
Effective Tax Rate - (Ratio)	23.55	33.23	27.99	31.23	27.17
Current Domestic Taxes	-	-	-	2.73B	3.61B
Total Current Taxes	1.81B	2.32B	1.89B	2.73B	3.61B
Deferred Domestic Taxes	-	-	-	260M	-216M
Total Deferred Taxes	-112M	148M	366M	260M	-216M
Normalized Net Income	4.13B	4.39B	5.09B	5.82B	7.61B
Interest on Long-Term Debt	9.87M	10.12M	-	-	-
Non-Cash Pension Expense	5.95M	5.18M	6.54M	10.25M	19.25M
Supplemental Operating Expense Items
Advertising Expense	113K	608K	308K	135K	181K
Selling and Marketing Expenses	113K	608K	308K	135K	181K
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	256M	406M	727M	435M	570M
Imputed Operating Lease Interest Expense	273M	344M	472M	255M	395M
Imputed Operating Lease Depreciation	-17.19M	61.18M	255M	181M	174M
Maintenance & Repair Expenses, Total	641M	334M	370M	475M	483M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.49B	8.47B	5.21B	4.15B	10.02B
Short Term Investments	4.28B	5.55B	5.28B	5.21B	7.92B
Total Cash And Short Term Investments	12.78B	14.02B	10.5B	9.37B	17.93B
Accounts Receivable, Total	2.84B	3.93B	6.66B	10.99B	16.33B
Other Receivables	71.05M	38.18M	65.48M	77.52M	128M
Notes Receivable	2.57B	2.8B	2.7B	-	-
Total Receivables	5.48B	6.76B	9.42B	11.07B	16.46B
Inventory	2.67B	3.54B	4.81B	7.64B	7.65B
Restricted Cash	122M	152M	523M	196M	351M
Other Current Assets, Total	2.79B	3.63B	3.64B	3.96B	4.24B
Total Current Assets	23.84B	28.1B	28.88B	32.24B	46.63B
Gross Property Plant And Equipment	9.58B	11.35B	11.51B	11.93B	12.21B
Accumulated Depreciation	-3.67B	-4.74B	-5.6B	-6.58B	-7.46B
Net Property Plant And Equipment	5.91B	6.61B	5.91B	5.35B	4.75B
Long-term Investments	394M	406M	5.55M	5.55M	5.55M
Goodwill	90.69M	-	218M	283M	283M
Other Intangibles, Total	13.78B	11.39B	8.69B	7.28B	6.55B
Accounts Receivable Long-Term	33.25B	40.43B	51.84B	68.24B	82.3B
Deferred Tax Assets Long-Term	1.58B	415M	60.41M	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	6.06B	8.4B	10.84B	12.94B	15.57B
Total Assets	84.9B	95.75B	106B	126B	156B
Liabilities
Accounts Payable, Total	4.76B	7.26B	5.14B	6.88B	9.53B
Accrued Expenses, Total	946M	1.4B	1.01B	1.25B	1.37B
Short-term Borrowings	163M	202M	141M	2.12B	1B
Current Portion of Long-Term Debt	2.53B	4.33B	4.28B	5B	6.52B
Current Portion of Leases	-	18.02M	36.21M	32.83M	27.51M
Current Income Taxes Payable	131M	402M	183M	615M	472M
Unearned Revenue Current, Total	2.84B	920M	4.77B	1.49B	1.55B
Other Current Liabilities	771M	1.82B	1.58B	1.65B	2.01B
Total Current Liabilities	12.14B	16.36B	17.15B	19.04B	22.47B
Long-Term Debt	32.46B	37.35B	43.37B	55.59B	72.64B
Long-Term Leases	68.09M	18.85M	105M	68.94M	61.22M
Unearned Revenue Non Current	3.66B	1.83B	1.58B	1.87B	1.64B
Pension & Other Post Retirement Benefits	54.6M	67.84M	163M	182M	159M
Deferred Tax Liability Non Current	-	-	-	212M	6.62M
Other Non Current Liabilities	10.98B	9.6B	7.8B	6.51B	7.27B
Total Liabilities	59.36B	65.23B	70.17B	83.47B	104B
Common Stock, Total	513M	513M	513M	513M	513M
Additional Paid In Capital	5.9B	5.9B	5.9B	5.9B	5.9B
Retained Earnings	19.13B	24.12B	29.87B	36.43B	45.43B
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	25.54B	30.53B	36.28B	42.85B	51.85B
Minority Interest	-	-4.75M	-2.21M	-	-
Total Equity	25.54B	30.53B	36.28B	42.85B	51.85B
Total Liabilities And Equity	84.9B	95.75B	106B	126B	156B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	257M	257M	257M	257M	257M
ECS Total Common Shares Outstanding	257M	257M	257M	257M	257M
Book Value / Share	99.57	119.01	141.42	167.03	202.11
Tangible Book Value	11.67B	19.14B	27.38B	35.29B	45.01B
Tangible Book Value Per Share	45.5	74.6	106.71	137.56	175.45
Total Debt	35.22B	41.92B	47.93B	62.82B	80.25B
Net Debt	22.44B	27.9B	37.43B	53.45B	62.32B
Debt Equivalent of Unfunded Proj. Benefit Obligation	89.41M	111M	170M	190M	236M
Debt Equivalent Oper. Leases	2.04B	3.25B	5.82B	3.48B	4.56B
Minority Interest, Total (Incl. Fin. Div)	-	-4.75M	-2.21M	-	-
Equity Method Investments, Total	358M	401M	-	-	-
Account Code - Inventory Valuation	5	5	5	-	6
Inventories - Raw Materials, Total	2.17B	3B	4.25B	6.39B	6.55B
Inventories - Work In Process, Total	-	-	-	526M	-
Inventories - Others	507M	537M	556M	729M	1.1B
Land - (BS)	50.49M	50.49M	39.57M	55.65M	43.59M
Buildings, Total	230M	230M	230M	230M	227M
Machinery, Total	9.2B	682M	827M	904M	979M
Full Time Employees	7.31K	8.56K	8.8K	8.32K	7.89K
Accumulated Allowance for Doubtful Accounts (Supple)	-	54.66M	442M	138M	136M
Order Backlog	130B	116B	147B	157B	204B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	5.5B	4.97B	5.8B	6.58B	9.09B
Depreciation & Amortization - CF	1.24B	1.11B	1.25B	1.1B	1.03B
Amortization of Goodwill and Intangible Assets - (CF)	2.24B	2.5B	2.6B	1.43B	728M
Depreciation & Amortization, Total	3.48B	3.61B	3.84B	2.53B	1.76B
Amortization of Deferred Charges, Total - (CF)	5.84M	6.75M	7.58M	5.25M	4.62M
(Gain) Loss From Sale Of Asset	4.76M	466K	-3.37M	2.16M	12.04M
(Gain) Loss on Sale of Investments - (CF)	-231M	-424M	-317M	-271M	-319M
Asset Writedown & Restructuring Costs	-	-	1.39B	-	-
Provision and Write-off of Bad Debts	-	54.66M	69.88M	132M	-84.05M
Other Operating Activities, Total	2.85B	3.69B	3.7B	5.18B	5.91B
Change In Accounts Receivable	-8.93B	-8.33B	-14.46B	-20.85B	-19.32B
Change In Inventories	1.36B	-863M	-1.27B	-2.84B	-6.2M
Change In Accounts Payable	-2.06B	319M	-5.15B	542M	2.65B
Change in Other Net Operating Assets	3.27B	-1.18B	1.39B	-5.56B	-2.01B
Cash from Operations	5.25B	1.86B	-4.99B	-14.54B	-2.31B
Capital Expenditure	-910M	-1.88B	-810M	-633M	-507M
Sale of Property, Plant, and Equipment	17.48M	42.56M	209M	71.52M	42M
Investment in Marketable and Equity Securities, Total	-1.14B	-1.1B	181M	757M	-2.54B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.78B	-232M	98.46M	2.7B	-
Other Investing Activities, Total	1.53B	689M	570M	536M	508M
Cash from Investing	-2.3B	-2.48B	247M	3.43B	-2.5B
Short Term Debt Issued, Total	-	-	-	2.04B	-
Long-Term Debt Issued, Total	9.68B	7.45B	10.24B	19.09B	24.37B
Total Debt Issued	9.68B	7.45B	10.24B	21.13B	24.37B
Short Term Debt Repaid, Total	-	-	-	-	-1.04B
Long-Term Debt Repaid, Total	-2.45B	-2.56B	-4.37B	-6.26B	-5.93B
Total Debt Repaid	-2.45B	-2.56B	-4.37B	-6.26B	-6.97B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-254M	-	-128M	-128M	-128M
Common & Preferred Stock Dividends Paid	-254M	-	-128M	-128M	-128M
Other Financing Activities, Total	-4.45B	-4.26B	-4.25B	-4.7B	-6.6B
Cash from Financing	2.54B	633M	1.48B	10.05B	10.67B
Net Change in Cash	5.49B	5.78M	-3.26B	-1.06B	5.86B
Supplemental Items
Cash Interest Paid	4.2B	4.09B	3.65B	4.05B	6.2B
Cash Income Tax Paid (Refund)	1.86B	2.32B	2.29B	2B	3.61B
Levered Free Cash Flow	9.12B	5.17B	4.74B	2.5B	6.01B
Unlevered Free Cash Flow	11.75B	7.73B	7.02B	5.03B	9.89B
Change In Net Working Capital	-3.06B	603M	3.42B	5.29B	2.8B
Net Debt Issued / Repaid	7.24B	4.89B	5.86B	14.88B	17.41B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.77	7.3	7.31	7.23	8.09
Return on Total Capital	11.25	9.9	9.44	8.87	9.61
Return On Equity %	24.02	17.72	17.38	16.64	19.21
Return on Common Equity	24.02	17.74	17.37	16.64	19.21
Margin Analysis
Gross Profit Margin %	60.28	60.58	55.19	57.33	60.51
SG&A Margin	5.69	6.01	6.26	5.26	5.16
EBITDA Margin %	23.63	24.44	21.69	20.06	23.12
EBITA Margin %	21.46	22.54	20.01	18.72	21.97
EBIT Margin %	17.47	18.23	16.41	16.93	21.13
Income From Continuing Operations Margin %	9.81	8.59	8.05	8.28	10.51
Net Income Margin %	9.81	8.59	8.05	8.28	10.51
Net Avail. For Common Margin %	9.81	8.59	8.05	8.28	10.51
Normalized Net Income Margin	7.37	7.59	7.06	7.31	8.8
Levered Free Cash Flow Margin	16.29	8.93	6.58	3.14	6.95
Unlevered Free Cash Flow Margin	20.97	13.35	9.74	6.32	11.43
Asset Turnover
Asset Turnover	0.71	0.64