Nifty
:
17629.50
Sensex
:
59141.16
110.05 (0.63%)
417.96 (0.71%)
Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Piramal Enterprises Ltd.

Diversified

Rating :
63/99

BSE: 500302 | NSE: PEL

NSE BSE
2648.65
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2654.70
  •  2672.95
  •  2635.00
  •  2649.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  825801
  •  21894.55
  •  2858.00
  •  1178.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63,230.35
  • 45.95
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 95,574.79
  • 1.25%
  • 1.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.52%
  • 0.64%
  • 8.74%
  • FII
  • DII
  • Others
  • 33.27%
  • 9.77%
  • 4.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.49
  • 8.54
  • -1.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.36
  • 2.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.45
  • -1.69
  • -4.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.93
  • 29.32
  • 19.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 1.76
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.02
  • 13.43
  • 11.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,908.68
2,937.34
-0.98%
3,401.56
3,341.00
1.81%
3,168.61
3,269.97
-3.10%
3,301.84
3,270.50
0.96%
Expenses
1,358.85
1,141.88
19.00%
1,623.69
3,438.59
-52.78%
1,277.68
1,151.42
10.97%
1,301.85
1,080.88
20.44%
EBITDA
1,549.83
1,795.46
-13.68%
1,777.87
-97.59
-
1,890.93
2,118.55
-10.74%
1,999.99
2,189.62
-8.66%
EBIDTM
53.28%
61.13%
52.27%
-2.92%
59.68%
64.79%
60.57%
66.95%
Other Income
102.92
65.46
57.23%
164.42
239.55
-31.36%
96.21
141.37
-31.94%
37.55
45.90
-18.19%
Interest
985.04
1,104.56
-10.82%
936.49
1,295.27
-27.70%
1,011.73
1,359.86
-25.60%
1,155.75
1,336.94
-13.55%
Depreciation
149.08
134.64
10.72%
145.28
142.91
1.66%
141.60
127.64
10.94%
139.36
128.37
8.56%
PBT
503.55
621.72
-19.01%
860.52
-1,296.22
-
853.18
772.42
10.46%
781.92
770.21
1.52%
Tax
135.10
161.09
-16.13%
1,476.77
1,259.45
17.26%
201.19
227.35
-11.51%
203.85
258.12
-21.03%
PAT
368.45
460.63
-20.01%
-616.25
-2,555.67
-
651.99
545.07
19.62%
578.07
512.09
12.88%
PATM
12.67%
15.68%
-18.12%
-76.49%
20.58%
16.67%
17.51%
15.66%
EPS
22.60
21.97
2.87%
-25.33
-75.46
-
34.57
36.40
-5.03%
27.86
27.10
2.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
12,780.69
12,809.35
14,423.08
13,214.79
10,631.03
8,503.65
6,341.51
5,122.61
4,502.74
3,520.19
2,158.87
Net Sales Growth
-0.30%
-11.19%
9.14%
24.30%
25.02%
34.10%
23.79%
13.77%
27.91%
63.06%
 
Cost Of Goods Sold
2,090.85
1,921.59
1,676.82
1,510.45
1,518.35
1,357.71
1,305.94
1,223.93
1,195.02
1,113.57
927.24
Gross Profit
10,689.84
10,887.76
12,746.26
11,704.34
9,112.68
7,145.94
5,035.57
3,898.68
3,307.72
2,406.62
1,231.63
GP Margin
83.64%
85.00%
88.37%
88.57%
85.72%
84.03%
79.41%
76.11%
73.46%
68.37%
57.05%
Total Expenditure
5,562.07
5,345.10
8,317.47
6,573.25
5,475.73
5,004.50
4,649.26
4,237.69
3,867.83
3,105.38
2,159.80
Power & Fuel Cost
-
140.81
124.33
111.68
106.48
101.03
98.73
92.15
89.35
82.12
65.82
% Of Sales
-
1.10%
0.86%
0.85%
1.00%
1.19%
1.56%
1.80%
1.98%
2.33%
3.05%
Employee Cost
-
1,650.47
2,385.84
2,269.39
1,988.14
1,793.87
1,683.05
1,294.76
1,136.95
796.53
436.42
% Of Sales
-
12.88%
16.54%
17.17%
18.70%
21.10%
26.54%
25.28%
25.25%
22.63%
20.22%
Manufacturing Exp.
-
584.24
480.43
500.62
557.44
551.91
514.80
673.64
571.56
528.32
320.03
% Of Sales
-
4.56%
3.33%
3.79%
5.24%
6.49%
8.12%
13.15%
12.69%
15.01%
14.82%
General & Admin Exp.
-
534.93
517.80
572.13
644.12
626.38
567.54
524.38
459.29
298.33
198.41
% Of Sales
-
4.18%
3.59%
4.33%
6.06%
7.37%
8.95%
10.24%
10.20%
8.47%
9.19%
Selling & Distn. Exp.
-
184.87
141.79
128.90
265.52
280.64
205.77
269.81
245.82
194.24
119.83
% Of Sales
-
1.44%
0.98%
0.98%
2.50%
3.30%
3.24%
5.27%
5.46%
5.52%
5.55%
Miscellaneous Exp.
-
328.19
2,990.46
1,480.08
395.68
292.96
273.43
159.02
169.84
92.27
119.83
% Of Sales
-
2.56%
20.73%
11.20%
3.72%
3.45%
4.31%
3.10%
3.77%
2.62%
4.26%
EBITDA
7,218.62
7,464.25
6,105.61
6,641.54
5,155.30
3,499.15
1,692.25
884.92
634.91
414.81
-0.93
EBITDA Margin
56.48%
58.27%
42.33%
50.26%
48.49%
41.15%
26.69%
17.27%
14.10%
11.78%
-0.04%
Other Income
401.10
363.64
521.13
317.33
264.10
233.75
251.66
254.75
225.43
196.17
472.23
Interest
4,089.01
4,208.53
5,320.62
4,100.26
2,978.30
2,030.98
974.08
510.60
1,049.58
575.01
215.46
Depreciation
575.32
560.88
520.30
400.52
477.33
381.70
255.45
289.87
246.90
209.56
129.29
PBT
2,999.17
3,058.48
785.82
2,458.09
1,963.77
1,320.22
714.38
339.20
-436.14
-173.59
126.55
Tax
2,016.91
2,042.91
2,011.72
861.13
-2,876.42
228.12
49.51
344.96
62.75
24.76
5.63
Tax Rate
67.25%
65.53%
130.35%
42.93%
-146.47%
17.41%
6.51%
11.36%
-14.43%
-12.85%
4.66%
PAT
982.26
993.91
-465.53
1,147.68
4,841.40
1,082.43
710.53
2,690.68
-498.28
-223.06
111.50
PAT before Minority Interest
907.35
1,074.43
-468.42
1,144.71
4,840.19
1,082.14
710.53
2,690.39
-497.52
-217.48
115.26
Minority Interest
-74.91
-80.52
2.89
2.97
1.21
0.29
0.00
0.29
-0.76
-5.58
-3.76
PAT Margin
7.69%
7.76%
-3.23%
8.68%
45.54%
12.73%
11.20%
52.53%
-11.07%
-6.34%
5.16%
PAT Growth
194.64%
-
-
-76.29%
347.27%
52.34%
-73.59%
-
-
-
 
EPS
41.15
41.64
-19.50
48.08
202.82
45.35
29.77
112.72
-20.87
-9.34
4.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
34,017.96
30,571.59
27,224.27
26,562.39
14,882.57
12,948.35
11,735.93
9,321.06
10,723.56
11,242.03
Share Capital
45.11
45.11
36.89
36.05
34.51
34.51
34.51
34.51
34.51
34.51
Total Reserves
33,972.85
30,526.48
27,183.14
26,526.34
14,848.06
12,913.84
11,701.42
9,286.55
10,689.05
11,207.52
Non-Current Liabilities
34,163.05
24,454.43
29,033.23
25,355.41
18,775.97
11,759.51
7,817.04
6,709.95
1,598.43
1,180.37
Secured Loans
27,601.92
19,670.63
26,196.03
23,420.22
11,714.16
3,099.39
1,539.08
504.42
609.44
208.81
Unsecured Loans
494.84
635.62
837.04
800.39
2,781.53
4,374.61
2,248.40
2,175.18
551.60
439.41
Long Term Provisions
6,497.80
6,227.97
5,856.15
5,144.43
4,689.03
4,497.72
4,048.77
4,026.55
346.63
346.81
Current Liabilities
13,347.25
23,673.00
31,212.97
22,478.73
18,962.28
10,542.27
5,694.05
9,490.09
11,764.78
6,111.55
Trade Payables
1,178.39
989.83
960.87
874.29
764.29
702.56
509.57
485.11
539.18
412.97
Other Current Liabilities
8,450.79
14,276.00
14,247.27
6,037.87
5,563.12
2,706.14
1,400.84
1,369.74
1,223.68
764.05
Short Term Borrowings
3,362.45
7,949.91
15,578.42
14,665.88
12,079.48
6,828.93
2,829.32
6,400.74
6,018.77
1,014.45
Short Term Provisions
355.62
457.26
426.41
900.69
555.39
304.64
954.32
1,234.50
3,983.15
3,920.08
Total Liabilities
82,649.26
78,699.02
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57
18,544.29
Net Block
6,562.73
6,415.47
11,196.97
10,725.53
9,972.70
7,525.28
7,065.23
6,191.00
5,709.41
1,827.78
Gross Block
8,663.13
8,070.34
12,619.78
11,782.37
10,552.42
7,779.80
8,876.19
7,671.41
6,889.36
2,489.08
Accumulated Depreciation
2,100.40
1,654.87
1,422.81
1,056.84
579.72
254.52
1,810.96
1,480.41
1,179.95
661.30
Non Current Assets
62,781.84
62,585.94
75,089.17
61,842.87
43,470.62
30,595.31
19,911.89
21,149.44
16,397.63
13,307.38
Capital Work in Progress
635.66
517.11
493.72
647.18
879.63
355.02
277.14
491.07
371.96
260.77
Non Current Investment
19,764.80
16,492.40
23,299.47
23,643.62
21,716.66
15,682.30
6,820.88
9,249.93
6,969.82
6,577.86
Long Term Loans & Adv.
35,774.69
39,147.71
40,045.25
26,794.43
10,865.75
6,937.04
5,469.79
5,000.80
1,109.37
441.64
Other Non Current Assets
43.96
13.25
53.76
32.11
35.88
95.67
278.85
216.64
2,237.07
4,199.33
Current Assets
19,867.42
16,113.08
12,390.33
12,565.66
9,163.41
4,654.94
5,364.24
4,371.66
7,700.94
5,236.91
Current Investments
3,562.09
2,950.39
2,447.65
5,198.53
3,463.95
634.40
947.01
195.85
906.94
386.22
Inventories
1,299.23
1,061.17
831.33
774.02
723.07
723.77
674.94
652.30
541.82
465.60
Sundry Debtors
1,544.73
1,324.39
1,403.33
1,355.45
1,107.74
970.81
831.73
719.77
597.57
436.65
Cash & Bank
7,024.72
4,771.12
918.57
2,467.01
1,540.90
365.94
460.08
333.60
287.52
57.82
Other Current Assets
6,436.65
862.34
231.43
251.88
2,327.75
1,960.02
2,450.48
2,470.14
5,367.09
3,890.62
Short Term Loans & Adv.
6,029.10
5,143.67
6,558.02
2,518.77
2,097.06
1,829.85
2,374.85
1,636.43
4,048.46
3,785.30
Net Current Assets
6,520.17
-7,559.92
-18,822.64
-9,913.07
-9,798.87
-5,887.33
-329.81
-5,118.43
-4,063.84
-874.64
Total Assets
82,649.26
78,699.02
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57
18,544.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
3,664.54
7,516.34
-11,611.16
-15,966.59
-10,056.65
-6,956.19
-2,206.85
-1,604.43
-1,570.46
-684.78
PBT
3,058.48
811.19
2,428.35
1,963.77
1,310.26
714.38
339.20
-436.14
-173.59
120.89
Adjustment
658.75
3,116.52
1,407.12
1,285.23
812.70
679.55
342.03
1,092.38
632.39
-140.32
Changes in Working Capital
707.12
4,433.63
-14,570.59
-18,374.37
-11,723.56
-7,977.81
-2,495.18
-2,132.96
-1,880.13
-585.24
Cash after chg. in Working capital
4,424.35
8,361.34
-10,735.12
-15,125.37
-9,600.60
-6,583.88
-1,813.95
-1,476.72
-1,421.33
-604.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-759.81
-845.00
-876.04
-841.22
-456.05
-329.63
-344.27
-125.70
-130.00
-74.45
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
0.00
-42.68
-48.63
-2.01
-19.13
-5.66
Cash From Investing Activity
-2,772.25
7,468.69
-826.51
-1,767.73
-2,402.84
-604.04
6,177.07
1,482.91
-1,664.46
-1,581.80
Net Fixed Assets
2,302.06
-131.23
-133.10
-350.07
-713.28
387.94
4.99
-74.35
-89.52
-357.29
Net Investments
-1,684.00
3,575.21
716.45
-6,456.37
779.61
-7,831.14
1,363.48
-1,963.06
-2,512.81
-5,527.04
Others
-3,390.31
4,024.71
-1,409.86
5,038.71
-2,469.17
6,839.16
4,808.60
3,520.32
937.87
4,302.53
Cash from Financing Activity
2,071.58
-13,018.56
10,751.82
18,650.25
13,570.46
7,543.90
-3,864.63
125.84
3,280.68
640.17
Net Cash Inflow / Outflow
2,963.87
1,966.47
-1,685.85
915.93
1,110.97
-16.33
105.59
4.32
45.76
-1,626.41
Opening Cash & Equivalents
2,611.58
623.24
2,302.62
1,364.21
226.57
233.35
325.18
268.65
52.98
1,678.88
Closing Cash & Equivalent
5,581.65
2,611.58
623.24
2,300.64
1,364.21
226.57
447.01
325.18
268.65
52.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
1508.22
1355.42
1440.68
1438.63
837.12
728.33
660.13
524.30
603.18
632.35
ROA
1.33%
-0.56%
1.41%
7.62%
2.46%
2.35%
10.59%
-2.01%
-1.02%
0.64%
ROE
3.33%
-1.62%
4.26%
23.36%
7.78%
5.76%
25.55%
-4.96%
-1.98%
1.00%
ROCE
10.03%
8.81%
7.93%
8.52%
8.96%
7.19%
18.70%
3.30%
2.41%
2.60%
Fixed Asset Turnover
1.53
1.39
1.08
0.95
0.93
0.77
0.62
0.62
0.76
0.99
Receivable days
40.88
34.51
38.10
42.25
44.38
51.55
54.96
53.08
53.19
67.98
Inventory Days
33.63
23.95
22.17
25.68
30.89
40.00
47.02
48.12
51.81
71.06
Payable days
75.49
65.19
67.51
60.26
59.59
53.66
46.87
53.76
57.24
67.84
Cash Conversion Cycle
-0.98
-6.72
-7.24
7.67
15.69
37.89
55.11
47.44
47.76
71.20
Total Debt/Equity
1.16
1.38
2.06
1.66
2.05
1.26
0.62
1.02
0.72
0.18
Interest Cover
1.74
1.29
1.49
1.66
1.65
1.78
6.94
0.59
0.66
1.56

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Piramal Enterprises reports 9% rise in Q1 consolidated net profit
    7th Aug 2021, 10:53 AM

    Total consolidated income of the company marginally increased by 0.29% at Rs 3011.60 crore for Q1FY22

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  • Piramal Enterprises gets nod to raise Rs 102 crore via NCDs
    13th Jul 2021, 10:15 AM

    These Debentures are proposed to be listed on Debt Market segment of NSE

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  • Piramal Enterprises gets nod to raise Rs 200 crore through NCDs
    12th Jul 2021, 10:50 AM

    The Board of Directors at its meeting held on July 12, 2021 has approved the same

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  • Piramal Enterprises raises Rs 125.19 crore through NCDs
    6th Jul 2021, 11:34 AM

    The company has allotted 1,250 NCDs each having a face value of Rs 10,00,000, at a further issue price of Rs 10,01,521 per Debenture

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  • Piramal Enterprises gets nod to raise Rs 635 crore on private placement basis
    5th Jul 2021, 10:37 AM

    The Meeting of Administrative Committee of the Board of Directors of the company held on July 5, 2021 has approved the same

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  • Piramal Enterprises raises Rs 365 crore through bonds
    29th Jun 2021, 10:27 AM

    The Meeting of Administrative Committee of the Board of Directors of the company held on June 28, 2021 has approved the allotment of the same

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  • Piramal Enterprises to raise up to Rs 1,000 crore via NCDs
    28th Jun 2021, 15:06 PM

    The administrative committee of the board has approved the issue

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  • Piramal Enterprises’ arm, NITI Aayog launch home-care support for COVID patients in aspirational districts
    9th Jun 2021, 13:08 PM

    The new campaign is expected to play a key role in aspirational district preparedness for managing nearly 70% of Covid cases at home

    Read More

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