PNC Infratech Ltd

NSE :PNCINFRA   BSE :539150  Sector : Infrastructure Developers & Operators
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16 May
434.40
(2.18%)
15 May
425.15
(0.11%)
14 May
424.70
(-0.28%)
13 May
425.90
(-1.83%)
10 May
433.85
(1.34%)
09 May
428.10
(0.71%)
08 May
425.10
(0.13%)
07 May
424.55
(-1.63%)
06 May
431.60
(-1.86%)
03 May
439.80
(-1.01%)
02 May
444.30
(-0.95%)
30 Apr
448.55
(0.47%)
29 Apr
446.45
(-1.13%)
26 Apr
451.55
(0.66%)
25 Apr
448.60
(1.30%)
24 Apr
442.85
(1.29%)
23 Apr
437.20
(1.25%)
22 Apr
431.80
(-0.30%)
19 Apr
433.10
(-0.85%)
18 Apr
436.80
(-1.88%)
16 Apr
445.15
(2.51%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

428.7


10 DMA
Bullish

429.23


20 DMA
Bearish

435.72


50 DMA
Bullish

433.43


100 DMA
Bullish

415.83


200 DMA
Bullish

380.21



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 16, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 456.44 448.07 438.58 - -
R2 448.07 442.26 437.19 448.45 -
R1 441.24 438.68 435.79 442 444.65
P 432.87 432.87 432.87 433.25 434.58
S1 426.04 427.06 433.01 426.8 429.45
S2 417.67 423.48 431.61 418.05 -
S3 410.84 417.67 430.22 - -

Key Metrics

EPS

24.63

P/E

17.61

P/B

2.63

Dividend Yield

0.12%

Market Cap

11,144 Cr.

Face Value

2

Book Value

164.75

ROE

16.64%

EBITDA Growth

447.6 Cr.

Debt/Equity

1.4

Shareholding Pattern

  56.07% Total Promoter Holding
26.02% Mutual Fund Holdings
11.85% FIIs
5.13% Non Institution
0.77% Insurance Companies
0% Custodians
0.16% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


PNC Infratech Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1822.87 2328.54 2111.72 1932.35 2063.16
PROFIT 139.69 145.98 180.62 147.91 185
EPS 5.45 5.69 7.04 5.77 7.21

PNC Infratech Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1636.74 2125.16 1869.2 1698.76 1806.97
PROFIT 129.41 184.46 156.59 139.78 151.08
EPS 5.04 7.19 6.1 5.45 5.89

Profit & Loss (Figures in Rs. Crores)


PNC Infratech Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1360.92 1933.11 2814.45 2268.12 2435.74 3821.68 5784.69 5895.04 7297.03 8036.71
PROFIT 55.24 90.72 200.15 117.17 236.16 331.63 533.7 469.42 556.33 641.32
EPS 0 0 1.63 4.61 9.47 13.7 21.43 19.2 22.63 25.67

PNC Infratech Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1152.86 1634.89 2004.99 1710.85 1879.6 3139.91 4966.41 4996.81 6359.74 7099.11
PROFIT 70.21 100.47 227.44 191.95 241.49 301.15 424.07 352.41 440.71 606.53
EPS 17.49 24.82 1.83 8.17 9.79 12.67 17.94 14.11 17.46 23.84

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 51.3151.3151.3151.3151.3151.3151.3151.3139.8139.81
Reserves Total 4,233.743,576.783,001.852,502.951,973.081,637.41,409.721,306.56831.27669.92
Total Shareholders Funds4,285.053,628.093,053.162,554.262,024.391,688.711,461.031,357.87871.08709.73
Minority Interest0-0.22-0.48000.010.010.050.050.05
Secured Loans 6,263.184,764.774,168.33,498.752,755.71,998.381,874.921,618.791,664.351,001.56
Unsecured Loans 18.3328.1723.8716.2919.522.5131.5729.9228.0823.48
Total Debt6,281.514,792.944,192.173,515.042,775.22,020.891,906.491,648.711,692.431,025.04
Other Liabilities855.84954.71,150.251,473.671,571.931,393.871,345.611,363.01258.69103.05
Total Liabilities11,422.49,375.518,395.17,542.976,371.525,103.484,713.144,369.642,822.251,837.87
APPLICATION OF FUNDS :
Gross Block 3,607.163,555.993,524.893,348.833,264.832,974.262,846.093,001.2893.06798.85
Less: Accumulated Depreciation2,316.452,074.41,727.941,370.741,030.99695.52441.26554.01209.76150
Net Block1,290.711,481.591,796.951,978.092,233.842,278.742,404.832,447.19683.3648.85
Capital Work in Progress003.4206.2111.147.821.871,482.22592.61
Investments 311.51423.73578.6444.39262.53169.34102.6966.1893.76105.11
Inventories 764.39480.79353.59267.29403.55175.75153.48236.38222.53104.83
Sundry Debtors 1,098.78665.75392.79284.06519.41594.53652.37410.57264.42191.7
Cash and Bank Balance706.35747.3944.52921.12408.41185.1746.55106.5841.1115.57
Loans and Advances 343.09571.45581.17503.46375.82315.07237.83223.56183.91157.4
Total Current Assets2,912.612,465.292,272.071,975.931,707.191,270.531,090.24977.09711.95569.5
Current Liabilities 1,124.281,248.491,134.41929.94863.73781.71484.4433.44246.43175.18
Provisions 64.2720.8745.7417.3919.1316.8420.9820.8927.774.5
Total Current Liabilities & Provisions1,188.551,269.361,180.14947.32882.86798.55505.38454.32274.2179.68
Net Current Assets1,724.061,195.931,091.931,028.61824.34471.97584.86522.76437.75389.82
Deferred Tax Assets191.1240.1286.74415.67349.75345.61482.71379.791.911.57
Deferred Tax Liability212.28234.06245.23257.31144.79168.92367.72391.142.894.63
Net Deferred Tax-21.186.0441.51158.36204.96176.69114.99-11.35-0.98-3.06
Other Assets8,117.296,268.214,882.73,933.522,839.651,995.611,497.951,342.99126.2104.53
Total Assets11,422.49,375.58,395.117,542.986,371.525,103.484,713.134,369.642,822.251,837.87
Contingent Liabilities4,292.863,855.983,269.692,728.312,662.012,363.141,666.191,274.661,137.71668.35
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 51.3151.3151.3151.3151.3151.3151.3151.3139.8139.81
Reserves Total 3,890.253,288.912,857.162,495.292,063.891,755.391,520.861,327.06678.63589.18
Total Shareholders Funds3,941.563,340.222,908.472,546.62,115.21,806.71,572.171,378.37718.44628.99
Secured Loans 336.89215.78399.24326.57374.73169.71169.1411.89353.03274.67
Unsecured Loans 123.2514.13.690000000
Total Debt460.14229.88402.93326.57374.73169.71169.1411.89353.03274.67
Other Liabilities627.03741.09433.44650.88379.11169.88167.49159.6249.9177.52
Total Liabilities5,028.734,311.193,744.843,524.052,869.042,146.291,908.81,549.861,321.371,081.18
APPLICATION OF FUNDS :
Gross Block 1,190.181,146.271,126.48952.44863.05573.35445.23431.4380.42286.99
Less : Accumulated Depreciation 655.64556.91470.73364.39247.56166.9397.34218.88169.94134.15
Net Block 534.54589.36655.75588.05615.49406.42347.89212.52210.48152.84
Capital Work in Progress003.4206.2111.147.821.876.971.58
Investments 1,034.71871.18846.98735.5573.03494.79467.57464.36423.54350.99
Inventories 764.39480.79353.59267.29403.55175.75153.48236.38222.53104.83
Sundry Debtors 1,905.511,272.82839.25803.52615.43689.99630.86376.3366.74343.56
Cash and Bank Balance373.4527.7768.25740.05309.42147.2935.4997.0521.1699.91
Loans and Advances 440.79655.69659.56619.02524.31392.72318.67258.86215.66127.93
Total Current Assets3,484.12,9372,620.652,429.881,852.711,405.751,138.5968.59826.08676.23
Current Liabilities 1,027.86989.331,100.98882.32843.67627.3464.32319.94228.23191.54
Provisions 13.871.6111.073.892.8512.8520.6320.2427.74.5
Total Current Liabilities & Provisions1,041.73990.941,112.04886.21846.52640.16484.95340.18255.92196.04
Net Current Assets2,442.371,946.061,508.611,543.671,006.19765.59653.56628.41570.16480.19
Deferred Tax Assets25.4119.6232.96126.05168.69164.869.266.92-0.21.57
Deferred Tax Liability1.454.4510.444.591.351.273.930.194.3
Net Deferred Tax23.9615.1722.52121.46167.34163.662.262.99-0.39-2.73
Other Assets993.16889.42707.56535.37500.79304.7429.71239.7110.6298.31
Total Assets5,028.744,311.193,744.833,524.052,869.042,146.291,908.81,549.851,321.381,081.18
Contingent Liabilities4,292.863,855.983,269.692,738.312,662.012,328.631,631.681,274.661,202.76814.4

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...957.46
Depreciation253.31
Interest (Net)447.4
P/L on Sales of Assets0.22
P/L on Sales of Invest-27.13
Prov. and W/O (Net)13.2
P/L in Forex0.01
Total Adjustments (PBT and Ext...659.43
Operating Profit before Workin...1,616.9
Trade and 0ther Receivables-2,085.4
Inventories-283.6
Trade Payables54.22
Total Adjustments (OP before W...-2,870.59
Cash Generated from/(used in) ...-1,253.69
Direct Taxes Paid-200.44
Total Adjustments(Cash Generat...-200.44
Cash Flow before Extraordinary...-1,454.13
Net Cash from Operating Activi...-1,454.13
Purchased of Fixed Assets-63.27
Sale of Fixed Assets7.15
Purchase of Investments-3,726.81
Sale of Investments3,867.62
Interest Received22.5
Net Cash used in Investing Act...343.1
Proceed from 0ther Long Term B...2,113.31
Of the Long Tem Borrowings-620.82
Of Financial Liabilities-4.78
Dividend Paid-12.83
Interest Paid-469.9
Net Cash used in Financing Act...1,004.98
Net Profit before Tax and Extr...818.36
Depreciation110
Interest (Net)55.8
P/L on Sales of Assets0.19
P/L on Sales of Invest-6.9
Prov. and W/O (Net)20.67
P/L in Forex0.01
Total Adjustments (PBT and Ext...179.7
Operating Profit before Workin...998.06
Trade and 0ther Receivables-634.05
Inventories-283.6
Trade Payables171.46
Total Adjustments (OP before W...-934.77
Cash Generated from/(used in) ...63.29
Direct Taxes Paid-216.59
Total Adjustments(Cash Generat...-216.59
Cash Flow before Extraordinary...-153.3
Net Cash from Operating Activi...-153.3
Purchased of Fixed Assets-62.47
Sale of Fixed Assets7.25
Purchase of Investments-2,527.46
Sale of Investments2,534.16
Interest Received5.69
Invest.In Subsidiaires-163.53
Cancellation of Investment in ...0.97
Net Cash used in Investing Act...-113.52
Proceed from 0ther Long Term B...333.16
Of the Long Tem Borrowings-98.98
Of Financial Liabilities-4.78
Dividend Paid-12.83
Interest Paid-63.8
Net Cash used in Financing Act...152.77

Company Details

Registered Office
AddressNBCC Plaza Tower II,
4th Floor Pushp Vihar Sector 5
CityNew Delhi
StateDelhi
Pin Code110017
Tel. No.91-11-29574800/4070000
Fax. No.91-11-29563844
Emailcomplianceofficer@pncinfratech.com; delhioffice@pn
Internethttp://www.pncinfratech.com
Registrars
AddressNBCC Plaza Tower II
CityNew Delhi
StateDelhi
Pin Code110017
Tel. No.91-11-29574800/4070000
Fax. No.91-11-29563844
Emailcomplianceofficer@pncinfratech.com; delhioffice@pn
Internethttp://www.pncinfratech.com
Management
Name Designation
Pradeep Kumar JainChairman / Executive Director / M D / Promoter
Chakresh Kumar JainED / MD / Promoter
Yogesh Kumar JainED / MD / Promoter
Anil Kumar RaoWhole-time Director
Talluri Raghupati RaoWhole-time Director
Ashok Kumar GuptaIndependent Non Exe. Director
Deepika MittalIndependent Non Exe. Director
Gauri ShankarIndependent Non Exe. Director
Krishan Kumar JalanIndependent Non Exe. Director
Subhash Chander KaliaIndependent Non Exe. Director
Tapan JainCompany Sec. & Compli. Officer