PNC Infratech

Market Cap (₹ Cr.)

₹11,685

52 Week High

574.80

Book Value

₹202

52 Week Low

310.10

PE Ratio

8.96

PB Ratio

2.25

PE for Sector

38.04

PB for Sector

5.27

ROE

15.37 %

ROCE

17.44 %

Dividend Yield

0.13 %

EPS

₹50.83

Industry

Infrastructure Developers & Operators

Sector

Construction

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

8.64 %

Net Income Growth

38.11 %

Cash Flow Change

84.10 %

ROE

14.15 %

ROCE

14.96 %

EBITDA Margin (Avg.)

14.24 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	472	436	477	527	599	532	370	472	361	362	274	478	766	753	565	734	1,088	1,335	1,225	1,232	1,174	924	1,068	1,347	1,661	1,269	1,632	1,533	1,926	1,766	1,572	1,637	2,125	1,869	1,699	1,807	2,352	1,753
Expenses	403	374	408	457	508	448	314	403	303	305	229	406	598	606	484	625	925	1,142	923	1,047	1,002	785	911	1,144	1,412	1,076	1,393	1,357	1,693	1,500	1,354	1,419	1,834	1,616	1,465	1,563	1,777	1,151
EBITDA	69	62	69	70	90	85	56	69	58	57	45	72	168	147	81	109	163	193	302	186	172	139	157	203	249	193	239	176	233	265	218	218	292	253	233	244	575	602
Operating Profit %	12 %	14 %	13 %	12 %	14 %	13 %	13 %	13 %	14 %	15 %	15 %	14 %	21 %	18 %	13 %	14 %	14 %	14 %	22 %	14 %	14 %	13 %	13 %	14 %	14 %	14 %	14 %	11 %	12 %	15 %	13 %	13 %	13 %	13 %	13 %	13 %	24 %	34 %
Depreciation	11	12	15	12	19	12	13	14	14	18	18	20	22	19	21	24	28	30	31	33	32	27	27	28	30	31	33	34	32	27	27	28	28	25	26	26	27	22
Interest	11	10	8	9	12	2	6	4	8	8	8	7	9	11	15	19	19	18	25	40	32	25	22	15	15	18	24	21	17	17	15	16	15	16	19	17	14	13
Profit Before Tax	47	40	46	49	59	70	37	51	36	32	19	46	137	117	45	66	116	145	246	113	108	87	108	159	205	144	182	122	184	221	175	174	249	212	189	200	535	567
Tax	15	15	16	18	-88	7	1	-24	-0	2	3	-47	25	16	9	19	-27	43	41	38	38	33	40	53	73	38	48	42	47	58	45	47	66	54	50	50	136	144
Net Profit	33	26	31	32	146	64	35	77	34	30	17	93	112	103	35	47	140	100	207	77	76	60	69	103	129	93	135	81	138	167	131	129	184	157	140	151	402	421
EPS in ₹	8.24	5.09	1.19	6.32	5.67	2.49	1.37	2.99	1.32	1.16	0.65	3.63	4.35	4.00	1.37	1.85	5.45	3.90	8.07	3.01	2.97	2.34	2.70	4.02	5.04	3.64	5.28	3.16	5.39	6.49	5.11	5.04	7.19	6.10	5.45	5.89	15.68	16.41

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,578	1,890	2,394	2,786	3,716	4,410	4,857	5,302	6,070	7,247
Fixed Assets	210	213	348	406	615	588	656	589	535	474
Current Assets	826	969	1,139	1,406	1,853	2,492	2,721	2,937	3,484	4,671
Capital Work in Progress	7	2	8	11	6	0	3	0	0	0
Investments	430	464	468	495	573	735	847	871	1,691	1,664
Other Assets	931	1,211	1,570	1,874	2,521	3,087	3,351	3,842	3,845	5,109
Total Liabilities	859	512	822	980	1,600	1,864	1,948	1,962	2,129	2,465
Current Liabilities	585	346	596	681	938	989	1,260	1,081	1,435	1,771
Non Current Liabilities	274	166	225	298	663	875	688	881	694	694
Total Equity	718	1,378	1,572	1,807	2,115	2,547	2,908	3,340	3,942	4,781
Reserve & Surplus	679	1,327	1,521	1,755	2,064	2,495	2,857	3,289	3,890	4,730
Share Capital	40	51	51	51	51	51	51	51	51	51

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-79	68	-70	102	146	430	5	-281	-114	323
Investing Activities	-165	-79	-171	-155	-351	-231	-275	-308	-114	-786
Operating Activities	63	91	-9	321	370	813	273	308	-153	1,261
Financing Activities	23	57	110	-65	127	-152	7	-280	153	-151

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	56.07 %	56.07 %	56.07 %	56.07 %	56.07 %	56.07 %	56.07 %	56.07 %	56.07 %	56.07 %	56.07 %	56.07 %	56.07 %	56.07 %
FIIs	10.79 %	9.32 %	11.57 %	10.88 %	9.99 %	10.48 %	9.77 %	9.32 %	9.51 %	10.26 %	10.78 %	10.98 %	11.85 %	10.83 %
DIIs	27.71 %	29.17 %	28.33 %	28.91 %	26.83 %	28.57 %	29.09 %	29.58 %	29.39 %	28.50 %	28.10 %	27.24 %	26.96 %	26.36 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	5.43 %	5.44 %	4.03 %	4.13 %	7.11 %	4.88 %	5.07 %	5.03 %	5.03 %	5.18 %	5.05 %	5.71 %	5.13 %	6.74 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Rail Vikas Nigam	528.60	1,10,620.74	76.01	23,074.80	8.44	1,574	-34.73	36.55
IRB Infrastructure Developers	60.74	36,517.83	59.87	8,201.76	22.35	606	4.64	40.69
Ircon International	227.00	21,810.56	22.58	12,870.52	19.73	930	19.57	27.48
GR Infraprojects	1,669.85	15,864.25	16.59	9,082.91	-5.08	1,323	-49.63	60.98
PNC Infratech	447.90	11,685.36	8.96	8,731.38	8.64	909	218.44	40.06
HG Infra Engineering	1,570.60	10,355.04	19.20	5,396.47	16.30	539	8.10	51.32
KNR Constructions	328.75	9,453.70	11.63	4,574.18	11.59	752	24.56	40.91
ITD Cementation	486.95	8,402.99	26.12	7,765.90	51.69	274	91.40	39.28
Welspun Enterprises	575.60	8,161.57	24.27	3,063.31	5.57	349	18.24	52.11
Dilip Buildcon	535.90	7,903.65	47.96	12,156.11	13.49	201	1,035.42	47.36