Punj Lloyd Ltd.(IN:PUNJLLOYD)
₹2.250.00 (0.00%)
IN:PUNJLLOYD
Punj Lloyd Ltd. financials statements
₹2.25
At close:0.00 (0.00%)
Punj Lloyd Ltd. (PUNJLLOYD) Ratios
2 Followers
Punj Lloyd Ltd. Ratios
IN:PUNJLLOYD's free cash flow for Q? was ―. For the fiscal year, IN:PUNJLLOYD's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 18 | Mar 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.68 | 0.83 |
| Quick Ratio | 0.63 | 0.77 |
| Cash Ratio | 0.03 | 0.05 |
| Solvency Ratio | 0.01 | -0.05 |
| Operating Cash Flow Ratio | 0.04 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.14 |
| Net Current Asset Value | ₹ -51.14B | ₹ -39.16B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.69 | 0.65 |
| Debt-to-Equity Ratio | -3.79 | -4.28 |
| Debt-to-Capital Ratio | 1.36 | 1.30 |
| Long-Term Debt-to-Capital Ratio | -0.95 | 42.09 |
| Financial Leverage Ratio | -5.50 | -6.55 |
| Debt Service Coverage Ratio | 0.15 | 0.05 |
| Interest Coverage Ratio | -0.50 | -0.89 |
| Debt to Market Cap | 12.87 | 12.17 |
| Interest Debt Per Share | 264.37 | 266.18 |
| Net Debt to EBITDA | -138.92 | 21.32 |
| Profitability Margins | ||
| Gross Profit Margin | 27.79% | 33.70% |
| EBIT Margin | -4.86% | 2.32% |
| EBITDA Margin | -1.04% | 6.93% |
| Operating Profit Margin | -10.67% | -18.60% |
| Pretax Profit Margin | -25.07% | -18.60% |
| Net Profit Margin | -1.35% | -17.88% |
| Continuous Operations Profit Margin | -1.41% | -17.88% |
| Net Income Per EBT | 5.40% | 96.15% |
| EBT Per EBIT | 235.01% | 100.00% |
| Return on Assets (ROA) | -0.61% | -7.28% |
| Return on Equity (ROE) | 3.39% | 47.65% |
| Return on Capital Employed (ROCE) | 72.18% | -948.06% |
| Return on Invested Capital (ROIC) | -0.51% | -14.39% |
| Return on Tangible Assets | -0.62% | -7.50% |
| Earnings Yield | -11.50% | -135.43% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.76 | 0.60 |
| Payables Turnover | 1.34 | 1.21 |
| Inventory Turnover | 6.87 | 4.70 |
| Fixed Asset Turnover | 5.86 | 4.77 |
| Asset Turnover | 0.45 | 0.41 |
| Working Capital Turnover Ratio | -1.74 | -2.67 |
| Cash Conversion Cycle | 257.88 | 381.35 |
| Days of Sales Outstanding | 477.89 | 606.27 |
| Days of Inventory Outstanding | 53.10 | 77.72 |
| Days of Payables Outstanding | 273.10 | 302.63 |
| Operating Cycle | 530.98 | 683.98 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 14.68 | 25.68 |
| Free Cash Flow Per Share | 13.63 | 23.56 |
| Dividend Paid and CapEx Coverage Ratio | 13.91 | 12.13 |
| Capital Expenditure Coverage Ratio | 13.91 | 12.13 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.18 |
| Free Cash Flow Yield | 75.70% | 121.77% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -8.70 | -0.74 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.13 |
| Price-to-Book (P/B) Ratio | -0.29 | -0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.32 | 0.82 |
| Price-to-Operating Cash Flow Ratio | 1.23 | 0.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.01 |
| Enterprise Value Multiple | -150.27 | 23.22 |
| Enterprise Value | 79.15B | 78.37B |
| EV to EBITDA | -150.27 | 23.22 |
| EV to Sales | 1.56 | 1.61 |
| EV to Free Cash Flow | 17.49 | 10.01 |
| EV to Operating Cash Flow | 16.23 | 9.19 |
| Tangible Book Value Per Share | -62.82 | -65.14 |
| Shareholders’ Equity Per Share | -61.15 | -55.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.94 | 0.04 |
| Revenue Per Share | 152.96 | 146.54 |
| Net Income Per Share | -2.07 | -26.21 |
| Tax Burden | 0.05 | 0.96 |
| Interest Burden | 5.16 | -8.02 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -0.38 | -0.94 |
Currency in INR
