Investor Presentaiton

Investor Presentation FINANCIAL OVERVIEW - LAST 5 YEARS Punj Lloyd Sr. Description FY11 FY12 FY13 FY14 FY15 1 Sales & Contact Revenue 7,895 10,313 11,408 10,855 7090 2 Other Income 265 471 335 319 785 345678 Total Income & Contract Revenue (1+2) 8,160 10,784 11,743 11,174 7,875 Total Expenditure 10,320 9,775 10,725 10,536 -7,624 9 Tax 10 11 12 EBIDTA (3-4) Interest Expense Depreciation PBT (5-6-7) PAT (8-9) Cash Profit (10+7) Equity Share Capital 642 1009 1,018 638 251 357 517 623 882 1002 269 299 354 392 470 16 193 41 -636 -1221 66 81 70 8 67 -50 112 -29 -644 -1,154 219 411 325 -251 -684 66 66 66 66 66 13 Net worth 2,851 2,778 2,692 2,232 966 S No. Ratios FY11 FY12 FY13 FY14 FY15 1 EBIDTA as % of Sales 8.13% 9.78% 8.92% 5.88% 3.54% 2 ROCE 4.81% 8.52% 7.52% 5.18% -3.09% 3 Basic EPS -1.52 3.38 -0.88 -16.51 -34.36 4 DPS ( ) 0.15 0.15 - - - 5 Book Value per share ( ) 85.84 83.64 81.07 67.22 29.27 6 7 Net Debt to Equity (Times) Current Ratio 1.53 1.92 2.37 2.79 6.33 1.35 1.11 1.02 1.01 0.93 23 43

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