NSE:PNCINFRA
PNC Infratech Limited
- Stock
Last Close
265.45
02/05 08:51
Market Cap
134.59B
Beta: 0.88
Volume Today
253.90K
Avg: 685.37K
PE Ratio
18.36
PFCF: -
Dividend Yield
0.11%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.29B - | 1.95B 15.05% | 1.65B 15.55% | 2.90B 75.96% | 3.35B 15.80% | 3.10B 7.45% | 4.17B 34.39% | 6.23B 49.23% | 7.65B 22.83% | 8.13B 6.32% | ||
average payables | 1.58B - | 2.41B 52.46% | 3.75B 55.68% | 5.07B 35.33% | 5.39B 6.34% | 7.07B 31.12% | 7.74B 9.52% | 6.80B 12.20% | 8.21B 20.70% | 9.13B 11.31% | ||
average receivables | 2.51B - | 4.76B - | 4.76B 0% | 5.26B 10.38% | 10.95B 108.15% | 11.18B 2.15% | 13.66B 22.16% | 14.44B 5.70% | ||||
book value per share | 28.90 - | 51.05 76.66% | 56.95 11.55% | 65.83 15.58% | 78.91 19.88% | 99.57 26.17% | 119.01 19.53% | 141.42 18.83% | 167.05 18.12% | 202.11 20.98% | ||
capex per share | -38.49 - | -66.80 73.57% | -8.15 87.80% | -5.52 32.34% | -11.63 110.86% | -3.55 69.50% | -7.33 106.70% | -3.16 56.94% | -2.47 21.89% | 1.98 180.09% | ||
capex to depreciation | -16.36 - | -15.71 3.98% | -0.87 94.49% | -0.54 37.57% | -0.86 59.34% | -0.26 69.87% | -0.52 99.58% | -0.21 59.37% | -0.25 18.70% | 0.29 214.83% | 0.18 37.55% | |
capex to operating cash flow | -4.00 - | 18.52 562.81% | -0.73 103.96% | -0.26 64.27% | -1.51 476.72% | -0.17 88.53% | -1.01 484.15% | 0.16 116.04% | 0.04 73.22% | -0.22 603.83% | -0.04 81.18% | |
capex to revenue | -0.55 - | -0.73 33.51% | -0.10 86.35% | -0.06 38.72% | -0.08 36.20% | -0.02 79.68% | -0.03 103.33% | -0.01 65.57% | -0.01 32.71% | 0.01 173.68% | 0.01 12.15% | |
cash per share | 1.02 - | 3.04 197.78% | 3.24 6.41% | 12.68 291.86% | 22.74 79.36% | 49.56 117.88% | 54.65 10.27% | 40.91 25.13% | 42.50 3.87% | 69.90 64.47% | ||
days of inventory on hand | 65.53 - | 55.17 15.81% | 42.75 22.50% | 49.79 16.47% | 67.14 34.84% | 27.75 58.67% | 35.36 27.43% | 38.23 8.11% | 55.38 44.85% | 81.75 47.62% | 70.85 13.33% | |
days payables outstanding | 32.73 - | 47.76 45.92% | 77.10 61.44% | 133.92 73.70% | 90.10 32.72% | 55.75 38.12% | 87.72 57.35% | 53.40 39.13% | 49.86 6.63% | 101.83 104.24% | 71.89 29.40% | |
days sales outstanding | 101.25 - | 96.82 - | 70.05 - | 60.56 13.55% | 50.41 16.76% | 68.91 36.69% | 67.65 1.82% | |||||
debt to assets | 0.40 - | 0.46 15.46% | 0.36 21.49% | 0.34 5.16% | 0.38 11.73% | 0.41 8.43% | 0.44 5.55% | 0.45 2.84% | 0.50 10.44% | 0.51 3.27% | 0.52 0.98% | |
debt to equity | 2.28 - | 1.26 44.70% | 1.30 3.51% | 1.20 8.29% | 1.37 14.56% | 1.38 0.58% | 1.37 0.42% | 1.32 3.79% | 1.47 10.96% | 1.55 5.47% | 1.56 1.13% | |
dividend yield | 0.01 - | 0.01 18.58% | 0.01 9.76% | 0.00 31.93% | 0.00 10.91% | 0.01 223.96% | 0.00 - | 0.00 10.29% | 0.00 33.39% | InfinityT Infinity% | ||
earnings yield | 0.05 - | 0.08 61.45% | 0.04 50.61% | 0.06 39.85% | 0.09 61.75% | 0.23 156.14% | 0.08 67.03% | 0.09 16.08% | 0.09 1.82% | 0.08 8.00% | InfinityT Infinity% | |
enterprise value | 35.14B - | 42.95B 22.22% | 48.96B 13.99% | 62.92B 28.50% | 64.25B 2.11% | 50.87B 20.82% | 99.61B 95.82% | 109.20B 9.62% | 132.77B 21.58% | 181.48B 36.69% | 77.21B 57.46% | |
enterprise value over ebitda | 12.17 - | 10.54 13.38% | 7.94 24.67% | 8.19 3.12% | 6.33 22.63% | 3.47 45.27% | 6.76 94.89% | 6.37 5.79% | 7.90 24.11% | 8.81 11.54% | 3.45 60.84% | |
ev to operating cash flow | 14.24 - | -46.41 425.91% | 17.18 137.00% | 11.66 32.14% | 32.55 179.28% | 9.69 70.23% | 53.62 453.40% | -21.90 140.84% | -9.13 58.31% | -78.50 759.76% | -9.14 88.35% | |
ev to sales | 1.94 - | 1.83 5.98% | 2.33 27.54% | 2.71 16.39% | 1.79 34.05% | 0.94 47.24% | 1.82 92.63% | 1.59 12.37% | 1.67 4.76% | 2.10 25.73% | 1.14 45.63% | |
free cash flow per share | -28.87 - | -70.41 143.89% | 2.96 104.20% | 15.53 424.50% | -3.94 125.36% | 16.92 529.63% | -0.09 100.54% | -22.59 24,458.87% | -59.16 161.84% | -10.99 81.43% | ||
free cash flow yield | -0.40 - | -0.67 66.33% | 0.03 103.79% | 0.09 257.03% | -0.03 128.37% | 0.18 803.18% | -0.00 100.20% | -0.09 24,340.41% | -0.20 134.88% | -0.03 87.63% | ||
graham net net | -116.48 - | -81.25 30.24% | -142.67 75.58% | -148.13 3.83% | -145.40 1.84% | -176.62 21.47% | -161.97 8.30% | -189.99 17.30% | -235.89 24.16% | -273.84 16.09% | ||
graham number | 48.10 - | 98.37 104.51% | 76.86 21.86% | 118.45 54.10% | 155.94 31.66% | 219.13 40.52% | 227.85 3.98% | 268.26 17.73% | 310.62 15.79% | 401.51 29.26% | ||
income quality | 1.77 - | -0.50 128.03% | 3.09 722.09% | 2.50 19.32% | 0.55 78.01% | 0.73 33.00% | 0.25 65.60% | -0.62 345.79% | -1.52 146.11% | -0.25 83.26% | -1.04 307.33% | |
intangibles to total assets | 0.53 - | 0.58 9.40% | 0.39 32.58% | 0.32 18.55% | 0.22 29.64% | 0.16 26.72% | 0.12 26.05% | 0.08 30.76% | 0.06 28.44% | 0.04 26.82% | 0.03 26.65% | |
interest coverage | 2.22 - | 2.24 0.94% | 0.83 63.17% | 1.48 79.56% | 1.48 0.33% | 2.66 80.02% | 2.71 2.09% | 3.25 19.64% | 3.04 6.45% | 7.40 143.73% | 2.20 70.32% | |
interest debt per share | 69.37 - | 69.18 0.28% | 85.96 24.27% | 90.45 5.22% | 121.24 34.04% | 153.66 26.74% | 179.37 16.74% | 202.80 13.06% | 263.21 29.78% | 337.70 28.30% | ||
inventory turnover | 5.57 - | 6.62 18.78% | 8.54 29.04% | 7.33 14.14% | 5.44 25.84% | 13.15 141.94% | 10.32 21.53% | 9.55 7.50% | 6.59 30.96% | 4.47 32.26% | 5.15 15.38% | |
invested capital | 2.28 - | 1.26 44.70% | 1.30 3.51% | 1.20 8.29% | 1.37 14.56% | 1.38 0.58% | 1.37 0.42% | 1.32 3.79% | 1.47 10.96% | 35.75B 2,438,848,146,003.04% | 40.53B 13.36% | |
market cap | 18.50B - | 27.12B 46.63% | 30.05B 10.81% | 44.15B 46.91% | 39.47B 10.60% | 24.11B 38.90% | 66.16B 174.36% | 66.48B 0.48% | 74.10B 11.47% | 111.25B 50.12% | ||
net current asset value | -27.51B - | -12.92B 53.04% | -26.62B 106.05% | -28.03B 5.29% | -32.90B 17.39% | -35.52B 7.96% | -37.13B 4.52% | -41.29B 11.21% | -51.24B 24.10% | -57.62B 12.46% | -66.44B 15.31% | |
net debt to ebitda | 5.76 - | 3.88 32.60% | 3.07 21.07% | 2.44 20.35% | 2.44 0.03% | 1.82 25.36% | 2.27 24.44% | 2.49 9.74% | 3.49 40.18% | 3.41 2.30% | 3.45 1.18% | |
net income per share | 3.56 - | 8.42 136.74% | 4.61 45.27% | 9.47 105.45% | 13.70 44.59% | 21.43 56.50% | 19.39 9.55% | 22.62 16.65% | 25.67 13.51% | 35.45 38.10% | ||
operating cash flow per share | 9.62 - | -3.61 137.50% | 11.11 408.06% | 21.04 89.36% | 7.69 63.44% | 20.46 165.98% | 7.24 64.62% | -19.43 368.40% | -56.69 191.69% | -9.01 84.10% | ||
payables turnover | 11.15 - | 7.64 31.47% | 4.73 38.06% | 2.73 42.43% | 4.05 48.64% | 6.55 61.62% | 4.16 36.45% | 6.84 64.27% | 7.32 7.10% | 3.58 51.04% | 5.08 41.64% | |
receivables turnover | 3.60 - | 3.77 - | 5.21 - | 6.03 15.67% | 7.24 20.14% | 5.30 26.84% | 5.40 1.86% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.14 212.55% | 0.04 74.23% | 0.06 64.42% | 0.06 3.43% | 0.08 24.20% | 0.06 23.68% | 0.06 0.67% | 0.06 6.78% | 0.06 9.89% | 0.05 23.43% | |
revenue per share | 70.50 - | 91.64 30.00% | 81.91 10.62% | 90.43 10.41% | 140.01 54.82% | 210.13 50.08% | 213.62 1.66% | 267.22 25.09% | 310.17 16.07% | 337.18 8.71% | ||
roe | 0.12 - | 0.16 34.00% | 0.08 50.94% | 0.14 77.75% | 0.17 20.62% | 0.22 24.03% | 0.16 24.33% | 0.16 1.84% | 0.15 3.91% | 0.18 14.15% | 0.14 22.38% | |
roic | 0.05 - | 0.12 114.62% | 0.09 18.39% | 0.13 43.01% | 0.10 25.05% | 0.14 39.36% | 0.10 27.07% | 0.11 10.97% | 0.09 18.29% | 0.26 184.59% | 0.08 70.31% | |
sales general and administrative to revenue | 0.10 - | 0.08 16.18% | 0.01 92.63% | 0.01 12.02% | 0.01 6.68% | 0.00 11.95% | 0.01 21.27% | 0.02 219.00% | 0.04 126.43% | 0.05 19.26% | ||
shareholders equity per share | 28.90 - | 51.05 76.66% | 56.95 11.55% | 65.83 15.58% | 78.91 19.88% | 99.57 26.17% | 119.01 19.53% | 141.42 18.83% | 167.05 18.12% | 202.11 20.98% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -14.96B - | -7.61B 49.11% | -5.93B 22.15% | -1.81B 69.49% | 4.08B 325.44% | 11.68B 186.47% | 18.96B 62.40% | 27.38B 44.38% | 35.29B 28.91% | 45.01B 27.55% | 54.09B 20.17% | |
tangible book value per share | -58.31 - | -29.67 49.11% | -23.10 22.15% | -7.05 69.49% | 15.89 325.44% | 45.51 186.47% | 73.91 62.40% | 106.71 44.38% | 137.65 28.99% | 175.46 27.47% | ||
working capital | 998.03M - | 4.43B 343.73% | 4.19B 5.33% | 4.34B 3.50% | 7.97B 83.63% | 11.70B 46.82% | 11.74B 0.39% | 11.73B 0.11% | 13.20B 12.48% | 24.16B 83.07% | 30.60B 26.67% |
All numbers in INR (except ratios and percentages)