Stock PNCINFRA PNC INFRATECH LIMITED
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Financials PNC Infratech Limited Bombay S.E.

Equities

PNCINFRA

INE195J01029

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-03 am EDT 		5-day change 1st Jan Change
545.7 INR +5.35% Intraday chart for PNC Infratech Limited -2.27% +55.25%
May. 28 PNC Infratech Limited Receives Bonus for Early Completion of One of the EPC Projects CI
May. 25 Transcript : PNC Infratech Limited, Q4 2024 Earnings Call, May 25, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 39,302 24,115 66,161 66,482 74,114 140,070 - -
Enterprise Value (EV) 1 39,620 18,955 61,007 63,363 74,880 111,941 124,117 119,114
P/E ratio 12.1 x 5.24 x 18.3 x 14.8 x 12.1 x 13.2 x 17.4 x 16.8 x
Yield 0.33% 0.53% 0.19% 0.19% 0.17% 0.12% 0.12% 0.13%
Capitalization / Revenue 1.27 x 0.49 x 1.34 x 1.05 x 1.05 x 1.45 x 1.66 x 1.49 x
EV / Revenue 1.28 x 0.39 x 1.24 x 1 x 1.06 x 1.45 x 1.47 x 1.27 x
EV / EBITDA 8.66 x 2.48 x 9.07 x 8.05 x 7.85 x 8.76 x 10.6 x 9.87 x
EV / FCF 51.8 x 2.63 x 69.6 x 513 x -34.7 x 16.7 x 13.7 x 19.2 x
FCF Yield 1.93% 38% 1.44% 0.2% -2.88% 5.99% 7.31% 5.22%
Price to Book 1.86 x 0.95 x 2.27 x 1.99 x 1.88 x 3.06 x 2.45 x 2.14 x
Nbr of stocks (in thousands) 256,539 256,539 256,539 256,539 256,539 256,539 - -
Reference price 2 153.2 94.00 257.9 259.2 288.9 546.0 546.0 546.0
Announcement Date 5/24/19 6/24/20 6/25/21 5/28/22 5/26/23 5/24/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 30,969 48,779 49,254 63,055 70,608 76,992 84,174 93,821
EBITDA 1 4,573 7,643 6,728 7,872 9,539 12,774 11,703 12,069
EBIT 1 3,651 6,379 5,604 6,573 8,439 11,741 10,196 10,730
Operating Margin 11.79% 13.08% 11.38% 10.42% 11.95% 15.25% 12.11% 11.44%
Earnings before Tax (EBT) 1 3,440 6,120 5,585 6,314 8,184 11,361 10,718 10,861
Net income 1 3,249 4,603 3,619 4,478 6,115 8,498 8,487 8,556
Net margin 10.49% 9.44% 7.35% 7.1% 8.66% 11.04% 10.08% 9.12%
EPS 2 12.67 17.94 14.11 17.46 23.84 33.13 31.33 32.50
Free Cash Flow 1 765.3 7,200 876.8 123.6 -2,158 8,073 9,072 6,219
FCF margin 2.47% 14.76% 1.78% 0.2% -3.06% 10.47% 10.78% 6.63%
FCF Conversion (EBITDA) 16.73% 94.2% 13.03% 1.57% - 78.21% 77.52% 51.53%
FCF Conversion (Net income) 23.55% 156.41% 24.22% 2.76% - 122.92% 106.89% 72.69%
Dividend per Share 2 0.5000 0.5000 0.5000 0.5000 0.5000 0.6300 0.6400 0.7182
Announcement Date 5/24/19 6/24/20 6/25/21 5/28/22 5/26/23 5/24/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1
Net sales 1 13,224 16,443 12,512 16,150 15,220 19,173 17,581 15,611 16,270 21,146 18,614 17,070 35,544 18,436 23,463 18,985
EBITDA 1 1,785 2,024 1,754 2,216 1,655 2,247 2,578 2,070 2,081 2,810 2,451 2,239 4,727 2,457 3,153 2,396
EBIT 1 - - - - - - 2,309 1,796 - - 2,279 2,030 - 2,202 2,907 2,152
Operating Margin - - - - - - 13.13% 11.5% - - 12.24% 11.9% - 11.94% 12.39% 11.34%
Earnings before Tax (EBT) 1 1,594 2,047 1,437 1,820 1,217 1,841 2,209 1,746 1,739 2,490 2,115 1,862 - 2,074 2,812 -
Net income 1 1,032 1,294 932.9 1,354 809.6 1,382 1,665 1,311 1,294 1,845 1,566 1,410 - 1,522 2,051 5,321
Net margin 7.8% 7.87% 7.46% 8.38% 5.32% 7.21% 9.47% 8.4% 7.95% 8.72% 8.41% 8.26% - 8.25% 8.74% 28.03%
EPS 2 4.020 5.040 3.640 5.280 3.160 5.390 6.490 5.110 5.040 7.190 6.100 5.408 - 6.032 8.080 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 2/3/21 6/25/21 8/11/21 11/13/21 2/12/22 5/28/22 8/9/22 11/14/22 2/14/23 5/26/23 8/11/23 - 10/31/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 318 - - - 766 - - -
Net Cash position 1 - 5,159 5,154 3,119 - 5,203 15,953 20,956
Leverage (Debt/EBITDA) 0.0696 x - - - 0.0803 x - - -
Free Cash Flow 1 765 7,200 877 124 -2,158 8,073 9,072 6,219
ROE (net income / shareholders' equity) 16.6% 19.7% 13.3% 14.3% 16.8% 15.3% 14.9% 13.6%
ROA (Net income/ Total Assets) - - - - 10.8% 10.6% 9.7% 10.5%
Assets 1 - - - - 56,863 61,961 87,498 81,484
Book Value Per Share 2 82.50 99.30 113.0 130.0 154.0 179.0 223.0 256.0
Cash Flow per Share 2 - - - - -5.980 33.40 -3.200 22.40
Capex 1 2,935 926 1,855 755 625 770 1,306 1,366
Capex / Sales 9.48% 1.9% 3.77% 1.2% 0.88% 1% 1.55% 1.46%
Announcement Date 5/24/19 6/24/20 6/25/21 5/28/22 5/26/23 5/24/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PNC Infratech Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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