Punj Lloyd Ltd

Fortune 500 2018
+ 8 More
+ 8 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#245(2018)
#206(2017)
#263(2016)
#164(2015)
#113(2014)
#94(2013)
#93(2012)
#98(2011)
#62(2010)
#245(2018)#206(2017)#263(2016)#164(2015)#113(2014)#94(2013)#93(2012)#98(2011)#62(2010)
Ranking Trend Fortune 500 India

Financial Data 2018

Revenue
5,586
(INR Cr)
Net Operating Income
5,080
(INR Cr)
Assets
5,693
(INR Cr)
Profit
-69
(INR Cr)
Net Worth
-2,031
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2018201720162015201420132012201120102009
Revenue
(INR Cr)
5586
-10.2%
6222
32.4%
4700
-40.3%
7875
-29.5%
11174
-3.6%
11590
7.5%
10784
32.2%
8160
-24.9%
10870
-9.4%
11997
-
Net Operating Income
(INR Cr)
5080
4.38%
4867
9.45%
4447
-37.28%
7090
-34.68%
10855
-3.56%
11256
9.14%
10313
30.63%
7895
-24.43%
10448
-12.03%
11876
53.05%
Profit
(INR Cr)
-69
-
-920
-
-2131
-
-1141
-
-548
-
-7
-
92
-
-51
-
-108
-
-225
-
Assets
(INR Cr)
5693
-5.8%
6045
-8.1%
6578
-18.9%
8108
-11.0%
9109
-5.4%
9633
11.2%
8667
25.0%
6934
-7.9%
7525
23.7%
6086
-
Net Worth
(INR Cr)
-2031
-11.2%
-1827
-35.9%
-1344
-239.5%
964
-56.8%
2229
-21.8%
2852
-2.2%
2917
-1.9%
2975
-1.6%
3024
21.9%
2480
-9.4%
Employee Cost
(INR Cr)
584
1.0%
578
-25.3%
774
-27.2%
1063
-30.9%
1538
-8.7%
1684
24.5%
1353
20.1%
1127
-16.2%
1345
4.1%
1292
-
Interest Cost
(INR Cr)
1087101810591002882781633463543621
Cash & Bank Balance
(INR Cr)
5797685466406138339731215611812
Total Debt
(INR Cr)
7693782379217141686267225603388144553559

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2018201720162015201420132012201120102009
Profit As % Of Revenues ------0.9%---
Profit As % Of Assets ------1.1%---
Profit As % Of Networth ------3.2%---
Interest Cost to EBITDA % ----276.6%92.8%96.8%95.8%149.1%92.2%
Debt to Equity Ratio ---7.413.082.361.921.301.471.44
RONW ------3.7%---
ROCE 0.0%0.0%0.0%0.0%0.0%8.6%10.6%6.7%3.6%11.6%