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Profitability & Management Efficiency of Punj Lloyd (PUNJLLOYD)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Punj Lloyd Ltd.

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.0315 0.0162 -0.0632 0.0667 0.1133 0.1052 0.1009 0.0817 0.1377 0.1561 0.1421 0.1077 0.0902 0.118
Days in Working Capital 502.26 483.11 623.98 450.79 261.73 283.46 353.49 427.21 257.21 176.14 160.07 232.2 209.87 135.69
EBIDTA Margin 0.053 0.0286 -0.1471 0.1149 0.1249 0.1121 0.1395 0.1346 0.1369 0.1262 0.1213 0.1259 0.0966 0.0859
Net Margin 0.0781 -0.2262 -0.4927 -0.1038 9.0E-4 0.0023 0.0098 0.0029 0.0516 0.0469 0.0501 0.0275 0.0257 0.0057
Operating cash Flow to Revenue 0.0636 0.1443 -0.1285 -0.0255 0.071 -0.0193 -0.0126 0.2228 -0.1786 -0.1025 -0.0528 -0.0768 -0.0613 -0.0753
Operating Margin -0.0342 -0.0508 -0.1909 -0.0505 0.0907 0.0849 0.0881 0.072 0.0772 0.1111 0.0946 0.0962 0.059 0.0419
ROCE (Return on Capital Employed) 0.0138 -0.0026 -0.0933 0.0294 0.0863 0.0796 0.0779 0.0592 0.1189 0.1345 0.1121 0.0754 0.0498 0.0491
ROE (Return on Equity) 1.9568 -4.187 -1.0538 -0.1582 0.0021 0.0051 0.0152 0.0035 0.1028 0.1233 0.0919 0.0561 0.0333 0.0173
Current ratio 2.14 1.94 2.2 2.31 2.2 2.31 2.41 2.83 3.34 2.26 2.27 2.12 2.63 2.51
ROA (return on Assets) 0.0268 -0.0708 -0.1307 -0.0387 6.0E-4 0.0014 0.0047 0.0013 0.0397 0.0391 0.0416 0.0158 0.018 0.0058
ROIC (Return on Invested capital) 0.05 -0.14 -0.22 -0.06 0.0 0.0 0.01 0.0 0.05 0.06 0.06 0.03 0.03 0.01
Asset Turnover 0.3438 0.3132 2.1388 1.5243 2.1961 2.176 1.5458 1.1859 1.9922 2.6314 1.836 2.0382 1.2968 3.0356
CFO To Sales 0.06 0.14 -0.13 -0.03 0.07 -0.02 -0.01 0.22 -0.18 -0.1 -0.05 -0.08 -0.06 -0.08
CFO To Turnover(TO) 10.1944 7.7459 8.9706 19.7928 46.6744 43.343 23.4203 10.5109 39.2667 19.0906 20.6295 6.6258 18.671 47.1137
WC to TO 0.7168 0.7452 0.5769 0.7986 1.3755 1.27 1.0184 0.8427 1.3996 2.0438 2.249 1.5504 1.7153 2.6531
Fixed Asset (FA) to TO 5.8571 5.3129 3.9926 4.3883 5.4494 5.1176 3.7834 3.3832 6.0312 6.3901 4.4706 2.6301 2.9647 3.3028
CFROA (CF to ROA) 0.0218 0.0452 -0.0341 -0.0095 0.0416 -0.0116 -0.006 0.097 -0.1374 -0.0855 -0.0439 -0.044 -0.0429 -0.0771


Compund Annual Growth Rate (CAGR) of Punj Lloyd Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) 94.44 % -22.126 % -21.430 % -12.729 % -13.986 %
Days in Working Capital 3.96 % 3.67 % 12.12 % 2.34 % 12.11 %
EBIDTA Margin 85.31 % -22.735 % -13.914 % -12.466 % -7.946 %
Net Margin -134.527 % 0.00 102.39 % 60.07 % 4.54 %
Operating cash Flow to Revenue -55.925 % 0.00 0.00 -16.397 % 0.00
Operating Margin -32.677 % -12.183 % 0.00 0.00 0.00
ROCE (Return on Capital Employed) -630.769 % -22.284 % -29.564 % -18.782 % -18.899 %
ROE (Return on Equity) -146.735 % 0.00 228.70 % 146.89 % 35.78 %
Current ratio 10.31 % -2.516 % -1.517 % -3.914 % -0.588 %
ROA (return on Assets) -137.853 % 0.00 80.47 % 54.08 % -4.302 %
ROIC (Return on Invested capital) -135.714 % 0.00 0.00 0.00 -1.807 %
Asset Turnover 9.77 % -39.129 % -30.860 % -16.212 % -15.425 %
CFO To Sales -57.143 % 0.00 0.00 -16.940 % 0.00
CFO To Turnover(TO) 31.61 % -19.841 % -25.133 % -0.436 % -6.806 %
WC to TO -3.811 % -3.538 % -10.809 % -2.285 % -10.805 %
Fixed Asset (FA) to TO 10.24 % 10.10 % 2.74 % 8.16 % 2.74 %
CFROA (CF to ROA) -51.770 % 0.00 0.00 -19.205 % 0.00

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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