1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. PSL LTD.
PSL Ltd.
BSE: 526801
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PSL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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PSL quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue PSL Sep-2020 Quarterly Revenue is Rs 5 Cr which is growth of -63.7% YoY.

  • POSITIVE

    Quarterly Net Profit PSL Sep-2020 Quarterly Net Profit is Rs -19 Cr which is growth of 33.7% YoY.

PSL Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphSep '20Jun '20Mar '20Dec '19Sep '19Jun '19Mar '19Dec '18Sep '18Jun '18Mar '18Dec '17Sep '17
⌄
5.46.214.112.514.836.319.832.826.413.319.520.39.5
Operating Exp.
9.512.218.218.223.232.118.434.222.818.333.423.722.1
Operating Profit
-5.1-7.1-7.8-6.5-10.12.7-2.3-5.60.8-6.4-14.1-9.5-13.6
Operating Profit Margin %
-112.72%-139.22%-74.21%-56.33%-77.64%7.67%-14.57%-19.48%3.39%-54.26%-72.74%-67.02%-159.34%
Depr.
15.120.720.720.720.620.824.224.224.224.2282828
Interest
0.1
Profit Before Tax
-19.2-26.7-24.8-26.4-29-16.6-22.8-25.6-20.6-29.2-42-31.4-40.6
Tax
6.1
Net Profit
-19.2-26.7-24.8-26.4-29-16.6-22.8-25.6-20.6-29.2-48-31.4-40.6
EPS Adj. latest
-1.5-2.1-2-2.1-2.3-1.3-1.8-2.1-1.7-2.3-3.8-2.5-3.3
Net profit TTM
-97.1-106.9-96.8-94.8-94-85.5-98.1-123.3-129.2-149.2-152.8-662.4-690.4
Basic EPS TTM
-7.8-8.6-7.8-7.6-7.5-6.9-7.9-9.9-10.3-11.9-12.2-53-55.3
Results PDF
 
 
    
Result Notes
*All financials are in INR Cr and price data in INR

PSL competitor comparison and performance snapshot within industry

PSL annual results: revenue, profit, P&L, and margins as of Mar 2020 – 11 year history

  • NEGATIVE

    Annual Revenue PSL Mar-2020 Annual Revenue is Rs 78 Cr which is growth of -15.8% YoY.

  • POSITIVE

    Annual Net Profit PSL Mar-2020 Annual Net Profit is Rs -97 Cr which is growth of 1.3% YoY.

PSL Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '20Mar '19Mar '18Mar '17Mar '16Mar '15Mar '14Sep '13Mar '12Mar '11Mar '10
49.6%
-12.4%
38.177.792.261.123.2106.1150.3218.22,497.32,2912,530.42,642.3
Operating Exp. Ann.
-41.1%
-17.1%
58.191.693.595.8448.91,311.4234.3250.12,560.51,858.42,117.12,349.7
Operating Profit Ann.
-
-
-26.5-21.7-13.4-45.3-430.8-1,210.6-88-57.8-76.8419.6379.1243.5
OPM Ann. %
-
-
 -27.96%-14.53%-74.17%-1,858.55%-1,141.35%-58.57%-26.48%-3.08%18.31%14.98%9.22%
⌄
-33.4%
-17.5%
 174.5190.3207.8590.21,462456.1360.23,090.52,221.32,425.82,525
EBITDA Ann.
-
-
 -14-1.3-34.7-425.7-1,205.3-84.1-31.9-63.2432.6413.3292.6
EBITDA Ann. margin %
-
-
 -18.02%-1.40%-56.69%-1,836.52%-1,136.42%-55.95%-14.62%-2.53%18.88%16.33%11.07%
Interest Ann.
-51.9%
-70.9%
 0.10.10.10.90.447.920.7336.9248.8191.8109
Depr.
-16.2%
-13.8%
77.282.896.7111.9140.5150.3173.889.5193.1114.2116.866.4
PBT Ann.
-
-
-97.1-96.8-98.1-146.7-697.4-1,356-477.5-142-593.269.7104.7117.3
Tax Ann.
-
-
 6.1-15.62.115.52929
-
-
 -96.8-98.1-152.8-697.4-1,356-477.5-126.5-595.354.275.788.3
Net Profit Ann.
-
-
-97.1-96.8-98.1-152.8-697.4-1,356-477.5-126.5-595.354.275.785.5
NPM Ann. %
-
-
 -138.45%-122.41%-302.88%-3,859.10%-1,344.72%-326.35%-65.74%-23.96%2.37%3.03%3.29%
EPS Adj. latest Ann.
-
-
 -7.8-7.9-12.2-55.8-108.5-38.2-10.1-47.74.36.16.8
Result Notes
        
Annual Reports
 
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
-15.7%
2Y CAGR
12.8%
3Y CAGR
49.6%
5Y CAGR
-12.4%
7Y CAGR
-39.1%
10Y CAGR
-29.7%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-2%
2Y CAGR
-2.2%
3Y CAGR
-41.1%
5Y CAGR
-17.1%
7Y CAGR
-37.9%
10Y CAGR
-27.7%
Operating Expenses Annual Cr is falling slower than historical averages.

PSL balance sheet as of Mar 2020: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund PSL Mar-2020 Total Shareholders Fund is Rs -2,501 Cr which is growth of -4.0% YoY.

  • NEGATIVE

    Total Assets PSL Mar-2020 Total Assets is Rs 1,765 Cr which is growth of -5.7% YoY.

PSL Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '20Mar '19Mar '18Mar '17Mar '16Mar '15Mar '14Sep '13Mar '12Mar '11Mar '10
⌄
-
-
-2,501.1-2,404.3-2,306.2-2,153.5-1,521.5-165.6199.6326.1914.2890.4838.4
Minority Interest Liability Ann.
-
-
-----------
⌄
-0.2%
2.7%
4,1374,137.44,146.54,157.13,456.83,614.83,716.23,477.6273.8508.1367.3
-1.2%
-29.1%
129.3137.9143.6134.1848.5722.7725.1910.34,0203,001.32,356.8
Total Capital Plus Liabilities Ann.
-6.2%
-16.1%
1,765.11,8711,983.92,137.72,849.14,237.34,658.94,725.15,2084,399.83,562.5
⌄
-7.3%
-7.9%
1,144.11,226.81,326.71,438.41,574.31,724.41,8621,951.61,234.41,065.71,029.3
⌄
-6.8%
-11.6%
1,336.41,420.91,527.71,652.32,323.62,475.32,603.62,679.81,502.81,358.51,225.3
-4.1%
-24.6%
428.7450.1456.2485.5525.61,762.12,055.32,045.33,705.33,041.32,337.2
Total Assets Ann.
-6.2%
-16.1%
1,765.11,8711,983.92,137.72,849.14,237.34,658.94,725.15,2084,399.83,562.5
Contingent Liabilities plus Commitments Ann.
-2.7%
4.4%
729.4517.8767.4791.6597.7587.11,423.91,752.62,684.62,592973.8
Bonus Equity Share Capital Ann.
-
-
Non Current Investments Unquoted Book Value Ann.
0%
-10.6%
174.3174.3174.3174.3304.6304.6304.6304.6230.8201.9194.4
Current Investments Unquoted Book Value Ann.
-
-
11
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
-5.7%
2Y CAGR
-5.7%
3Y CAGR
-6.2%
5Y CAGR
-16.1%
7Y CAGR
-13.1%
10Y CAGR
-6.8%
Total Assets Annual is falling slower than historical averages.
Total Current Liabilities Ann.
1Y CHG
-6.2%
2Y CAGR
-5.1%
3Y CAGR
-1.2%
5Y CAGR
-29.1%
7Y CAGR
-24.3%
10Y CAGR
-25.2%
Total Current Liabilities Annual Cr is falling faster than historical averages.

PSL ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2020 – 11 year history

  • NEGATIVE

    Book Value Per Share PSL Mar-2020 Book Value Per Share is -200 Rs which is growth of -4.0% YoY.

  • NEUTRAL

    ROE PSL Mar-2020 ROE is 0% which is growth of 0% YoY.

PSL Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '20Mar '19Mar '18Mar '17Mar '16Mar '15Mar '14Sep '13Mar '12Mar '11Mar '10
BVSH Ann.
-
-
-200.2-192.4-184.6-172.4-153.8-16.737.561.2171.4167157.2
RoA Ann. %
-
-
-5.48%-5.24%-7.69%-32.62%-47.59%-11.26%-2.71%-12.59%1.03%1.71%2.39%
ROE Ann. %
-
-
-63.34%-182.54%5.92%8.49%10.19%
ROCE Ann. %
-
-
-5.91%-5.65%-7.96%-28.25%-67.76%-7.33%-3.08%-6.71%26.80%21.20%18.76%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
-
-
-1.5-1.6-1.7-1.8-2.3-22.118.911.72.81.82.3
*All financials are in INR Cr and price data in INR
Current Ratio Ann.
2Y CAGR
1.6%
3Y CAGR
-2.9%
5Y CAGR
6.6%
7Y CAGR
5.3%
10Y CAGR
12.7%
Current Ratio Annual growth is stable compared to historical averages.

PSL cash flow: net, operating, investing, and financing flows as of Mar 2020 – 11 year history

  • NEUTRAL

    Cash From Operating Activity PSL Mar-2020 Cash From Operating Activity is Rs 0 Cr which is growth of 0% YoY.

  • NEGATIVE

    Net Cash Flow PSL Mar-2020 Net Cash Flow is Rs 0 Cr which is growth of -100.0% YoY.

PSL Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '20Mar '19Mar '18Mar '17Mar '16Mar '15Mar '14Sep '13Mar '12Mar '11Mar '10
-
-
-6-30.422.3123.9-55.236.4-550.4-504.7586-950.8
Cash from Investing Act. Ann.
75.2%
-21.3%
4.38.5-100.8-35.714.2-452.7-300.9-145.7-406.5
Cash from Financing Act. Ann.
-
-
3.620.1-22.2-128.916.8-69.3915820.8-353.91,343.9
-
-
2-1.9-10-4.3-74.2-18.6-88.115.286.4-13.4
*All financials are in INR Cr and price data in INR
Cash from Investing Act. Ann.
1Y CHG
-49.4%
3Y CAGR
75.2%
5Y CAGR
-21.3%
Cash from Financing Act. Ann.
1Y CHG
-82.1%
7Y CAGR
-54%

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