Investor Communique - Performance Overview ... - Punj Lloyd Group

More documents

Recommendations

Info

<strong>Investor</strong> Communication – Q1 FY14 Borrowings – as on Jun 30, 2013 (CONSOLIDATED) INR Cr Term Loans (A) 1,770 Working Capital Loans (B) 4,209 E&C Activities (C =A+B) 5,979 Development Activities (D) 536 Gross Borrowing (E=C+D) 6,515 Less - Cash & Bank Balance (F) (624) Net Borrowing (E-F) 5,891 Debt Equity Ratio 0.6 Current Ratio 1.8 8
<strong>Investor</strong> Communication – Q1 FY14 REVENUE ANALYSIS – Q1FY14 (CONSOLIDATED) Geographical Segment Business Segment South East Asia 33% Middle East & CIS 19% Process 23% Tankages 3% Infrastructure 12% Offshore 23% Rest of the World 1% South Asia 48% Power & Others 15% Pipeline 23% Description INR Cr. % Middle East & CIS 559 19% Rest of the World 30 1% South Asia 1,435 48% South East Asia 976 33% Total 3,000 100% Description INR Cr. % Infrastructure 369 12% Offshore 698 23% Pipeline 702 23% Power & Others 464 15% Process 691 23% Tankages 76 3% Total 3,000 100% 9
Page 1 and 2: Investor Communication - Q1 FY14 In
Page 3 and 4: Investor Communication - Q1 FY14 Pu
Page 5 and 6: Investor Communication - Q1 FY14 OP
Page 7: Investor Communication - Q1 FY14 Q1
Page 11 and 12: Investor Communication - Q1 FY14 SH
Page 13: Investor Communication - Q1 FY14 Th

Investor Communique - Performance Overview ... - Punj Lloyd Group

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?