Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

Login

Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

PIL ITALICA Lifestyle Ltd.

Plastic Products

Rating :

55/99

BSE: 500327 | NSE: PILITA

Watchlist

NSE BSE

12.60

24-Apr-2024

Open
High
Low
Previous Close

12.45
12.60
12.45
12.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

64754
8.15
17.65
6.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

292.34
62.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

297.24
N/A
3.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.41
9.88
15.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.58
0.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.64
-0.65
-6.42

P:E (Median)

8 Years
5 Years
3 Years

52.12
59.35
66.73

P:BV (Average)

8 Years
5 Years
3 Years

3.19
3.19
3.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

59.54
40.63
38.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 26.89 25.92 3.74% 25.22 19.42 29.87% 20.18 16.92 19.27% 23.04 24.86 -7.32%
Expenses 24.06 24.15 -0.37% 22.96 18.21 26.08% 18.53 16.24 14.10% 20.88 24.43 -14.53%
EBITDA 2.83 1.77 59.89% 2.27 1.21 87.60% 1.66 0.68 144.12% 2.17 0.44 393.18%
EBIDTM 10.52% 6.84% 8.99% 6.23% 8.22% 4.00% 9.40% 1.75%
Other Income 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.04 0.00 0
Interest 0.17 0.19 -10.53% 0.24 0.22 9.09% 0.24 0.27 -11.11% 0.33 0.23 43.48%
Depreciation 0.23 0.21 9.52% 0.22 0.18 22.22% 0.22 0.19 15.79% 0.21 0.12 75.00%
PBT 2.44 1.37 78.10% 1.80 0.82 119.51% 1.20 0.21 471.43% 1.67 0.09 1,755.56%
Tax 0.61 0.00 0 0.76 0.00 0 0.00 0.00 0 1.02 0.85 20.00%
PAT 1.82 1.37 32.85% 1.05 0.82 28.05% 1.20 0.21 471.43% 0.65 -0.76 -
PATM 6.78% 5.28% 4.15% 4.21% 5.93% 1.26% 2.80% -3.04%
EPS 0.08 0.06 33.33% 0.04 0.03 33.33% 0.05 0.01 400.00% 0.03 -0.03 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 95.33 85.31 67.57 54.72 48.54 53.25 72.03 58.73 42.50 39.64 34.70 Net Sales Growth 9.42% 26.25% 23.48% 12.73% -8.85% -26.07% 22.65% 38.19% 7.21% 14.24% Cost Of Goods Sold 56.94 52.60 42.94 31.36 29.96 38.75 57.49 47.80 33.00 32.56 27.48 Gross Profit 38.39 32.71 24.63 23.36 18.59 14.49 14.55 10.93 9.50 7.08 7.22 GP Margin 40.27% 38.34% 36.45% 42.69% 38.30% 27.21% 20.20% 18.61% 22.35% 17.86% 20.81% Total Expenditure 86.43 79.49 62.99 49.02 43.87 50.66 67.99 57.29 42.74 40.80 34.87 Power & Fuel Cost - 3.28 2.64 2.64 2.52 2.55 2.27 1.86 1.93 1.66 1.75 % Of Sales - 3.84% 3.91% 4.82% 5.19% 4.79% 3.15% 3.17% 4.54% 4.19% 5.04% Employee Cost - 8.32 6.86 5.42 3.92 3.29 3.06 2.68 2.29 2.15 1.70 % Of Sales - 9.75% 10.15% 9.90% 8.08% 6.18% 4.25% 4.56% 5.39% 5.42% 4.90% Manufacturing Exp. - 5.19 4.40 4.86 4.00 3.50 2.89 2.51 2.47 2.58 2.19 % Of Sales - 6.08% 6.51% 8.88% 8.24% 6.57% 4.01% 4.27% 5.81% 6.51% 6.31% General & Admin Exp. - 3.22 2.81 1.40 0.93 0.64 0.74 0.60 0.52 0.47 0.48 % Of Sales - 3.77% 4.16% 2.56% 1.92% 1.20% 1.03% 1.02% 1.22% 1.19% 1.38% Selling & Distn. Exp. - 6.44 2.94 3.10 2.16 1.61 1.44 1.83 2.49 1.35 1.22 % Of Sales - 7.55% 4.35% 5.67% 4.45% 3.02% 2.00% 3.12% 5.86% 3.41% 3.52% Miscellaneous Exp. - 0.45 0.41 0.25 0.39 0.33 0.10 0.02 0.04 0.03 1.22 % Of Sales - 0.53% 0.61% 0.46% 0.80% 0.62% 0.14% 0.03% 0.09% 0.08% 0.17% EBITDA 8.93 5.82 4.58 5.70 4.67 2.59 4.04 1.44 -0.24 -1.16 -0.17 EBITDA Margin 9.37% 6.82% 6.78% 10.42% 9.62% 4.86% 5.61% 2.45% -0.56% -2.93% -0.49% Other Income 0.05 0.04 0.19 0.13 0.25 0.86 0.43 1.41 1.35 1.75 1.21 Interest 0.98 1.00 0.84 0.39 0.19 0.15 0.16 0.53 0.29 0.40 0.42 Depreciation 0.88 0.79 0.56 0.48 0.40 0.33 0.32 0.31 0.41 0.36 0.88 PBT 7.11 4.07 3.36 4.95 4.33 2.97 3.98 2.02 0.40 -0.17 -0.25 Tax 2.39 1.02 0.85 1.25 3.53 0.58 -4.74 0.00 0.00 0.00 0.00 Tax Rate 33.61% 25.06% 25.30% 25.25% 81.52% 15.59% -79.00% 0.00% 0.00% 0.00% 0.00% PAT 4.72 3.04 2.51 3.71 0.80 3.14 10.75 9.14 0.40 1.96 14.81 PAT before Minority Interest 4.72 3.04 2.51 3.71 0.80 3.14 10.75 9.14 0.40 1.96 14.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.95% 3.56% 3.71% 6.78% 1.65% 5.90% 14.92% 15.56% 0.94% 4.94% 42.68% PAT Growth 187.80% 21.12% -32.35% 363.75% -74.52% -70.79% 17.61% 2,185.00% -79.59% -86.77% EPS 0.20 0.13 0.11 0.16 0.03 0.13 0.46 0.39 0.02 0.08 0.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 69.56 66.52 64.01 60.30 59.50 56.36 26.03 -1.03 -1.43 -7.27 Share Capital 23.50 23.50 23.50 23.50 23.50 23.50 21.76 21.00 21.00 15.50 Total Reserves 46.06 43.02 40.51 36.80 36.00 32.86 -2.25 -22.03 -22.43 -24.35 Non-Current Liabilities 1.25 0.41 -1.24 -2.66 -6.19 -5.98 0.73 1.79 3.42 4.61 Secured Loans 0.79 0.97 0.17 0.00 0.00 0.00 0.00 0.00 0.90 1.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.37 16.84 10.65 9.44 5.20 10.58 17.37 13.42 10.70 13.77 Trade Payables 3.24 1.82 3.42 4.55 3.40 5.28 9.58 0.99 0.66 1.29 Other Current Liabilities 2.67 1.81 1.37 0.99 1.23 4.43 7.70 10.10 9.76 12.42 Short Term Borrowings 10.21 13.03 5.73 3.78 0.00 0.00 0.00 2.24 0.21 0.00 Short Term Provisions 0.25 0.18 0.15 0.12 0.58 0.87 0.09 0.09 0.07 0.06 Total Liabilities 87.18 83.77 73.42 67.08 58.51 60.96 44.13 14.18 12.69 11.11 Net Block 15.74 12.87 7.38 6.20 4.37 4.02 4.09 4.20 4.16 3.46 Gross Block 55.85 52.18 47.01 45.35 78.83 78.15 77.90 77.70 77.25 76.13 Accumulated Depreciation 40.11 39.32 39.63 39.15 74.45 74.13 73.81 73.50 73.08 72.68 Non Current Assets 19.18 16.27 8.29 6.73 4.82 4.42 4.46 4.55 4.47 3.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.49 2.49 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 0.95 0.91 0.91 0.52 0.43 0.39 0.35 0.35 0.31 0.28 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 68.01 67.50 65.13 60.36 53.70 56.53 39.67 9.62 8.22 7.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.60 14.54 17.34 11.17 8.83 8.33 8.80 5.46 5.20 4.59 Sundry Debtors 5.93 4.48 4.78 5.95 4.77 6.92 10.95 2.40 1.48 1.60 Cash & Bank 2.47 1.25 1.22 0.21 0.08 1.95 3.78 0.53 0.26 0.23 Other Current Assets 42.99 2.18 2.68 2.25 40.02 39.33 16.14 1.23 1.27 0.96 Short Term Loans & Adv. 41.40 45.05 39.11 40.78 38.38 38.25 16.11 1.14 1.12 0.89 Net Current Assets 51.64 50.66 54.47 50.92 48.50 45.95 22.30 -3.79 -2.48 -6.40 Total Assets 87.19 83.77 73.42 67.09 58.52 60.95 44.13 14.17 12.69 11.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.45 -2.51 -2.82 -3.75 -3.73 -24.65 -12.17 -0.05 -1.40 -9.12 PBT 4.07 3.36 4.95 4.33 2.97 4.06 2.02 0.40 -0.17 -0.25 Adjustment -1.12 -2.32 -1.73 -1.93 -2.21 -3.25 0.36 0.68 0.74 1.28 Changes in Working Capital 2.50 -3.54 -6.04 -5.70 -4.24 -26.92 -21.67 -1.13 -4.11 -37.53 Cash after chg. in Working capital 5.45 -2.51 -2.82 -3.29 -3.48 -26.12 -19.29 -0.05 -3.53 -36.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.46 -1.01 -0.56 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.75 2.02 7.12 0.00 2.13 27.39 Cash From Investing Activity -3.67 -8.35 -1.65 -2.23 -0.67 -0.25 -0.22 -0.45 -1.11 -0.28 Net Fixed Assets -3.67 -5.17 -1.66 33.48 -0.68 -0.25 -0.20 -0.45 -1.12 -0.28 Net Investments 0.00 -2.49 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 Others 0.00 -0.69 0.00 -35.71 0.01 0.00 -0.01 0.00 0.01 0.00 Cash from Financing Activity -0.96 10.84 4.35 6.11 2.54 23.08 15.63 0.77 2.54 9.48 Net Cash Inflow / Outflow 0.82 -0.02 -0.12 0.13 -1.87 -1.83 3.25 0.27 0.03 0.07 Opening Cash & Equivalents 0.07 0.09 0.21 0.08 1.95 3.78 0.53 0.26 0.23 0.16 Closing Cash & Equivalent 0.89 0.07 0.09 0.21 0.08 1.95 3.78 0.53 0.26 0.23

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.96 2.83 2.72 2.57 2.53 2.40 0.90 -0.05 -0.07 -1.43 ROA 3.56% 3.20% 5.27% 1.27% 5.26% 20.46% 31.34% 2.98% 16.50% 139.50% ROE 4.47% 3.85% 5.96% 1.33% 5.43% 28.34% 98.88% 0.00% 0.00% 0.00% ROCE 6.29% 5.57% 7.96% 7.31% 6.64% 14.72% 66.93% 49.57% 0.00% 0.00% Fixed Asset Turnover 1.58 1.36 1.18 0.92 0.68 0.93 0.82 0.62 0.58 0.51 Receivable days 22.27 25.00 35.76 34.42 40.06 44.80 38.37 14.82 12.65 11.92 Inventory Days 66.61 86.09 95.06 64.23 58.83 42.96 40.97 40.66 40.10 40.01 Payable days 17.56 22.28 46.34 32.27 31.33 40.49 33.00 7.02 8.70 23.88 Cash Conversion Cycle 71.32 88.81 84.49 66.37 67.57 47.27 46.33 48.45 44.05 28.05 Total Debt/Equity 0.16 0.21 0.10 0.06 0.00 0.01 0.04 -3.05 -1.48 -0.33 Interest Cover 5.05 4.99 13.67 23.76 25.84 37.47 18.38 2.37 5.95 36.58

Top Investors:

park continental private limited

sanjeev gorwara huf

Annual Reports:

News Update:

PIL ITALICA Life - Quarterly Results
20th Jan 2024, 15:35 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback