Nifty
:
22445.65
Sensex
:
74007.71
77.65 (0.35%)
269.26 (0.37%)
Nifty
Sensex
:
:
22445.65
74007.71
77.65 (0.35%)
269.26 (0.37%)

Piramal Enterprises Ltd.

Diversified

Rating :
47/99

BSE: 500302 | NSE: PEL

NSE BSE
859.45
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  850.00
  •  863.55
  •  844.00
  •  836.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1010165
  •  8629.06
  •  1139.95
  •  706.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,303.11
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,327.76
  • 3.61%
  • 0.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.19%
  • 2.31%
  • 16.48%
  • FII
  • DII
  • Others
  • 16.97%
  • 12.13%
  • 5.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.09
  • -7.53
  • -11.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.62
  • -39.47
  • -40.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 54.09
  • 115.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.51
  • 18.56
  • 11.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 1.07
  • 1.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.37
  • 14.87
  • 17.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,475.65
2,811.24
-11.94%
2,193.36
1,893.71
15.82%
2,898.97
2,161.28
34.13%
2,131.71
2,346.78
-9.16%
Expenses
1,270.37
1,817.69
-30.11%
1,075.46
3,782.88
-71.57%
1,186.32
578.61
105.03%
1,318.34
1,510.67
-12.73%
EBITDA
1,205.28
993.55
21.31%
1,117.90
-1,889.17
-
1,712.65
1,582.67
8.21%
813.37
836.11
-2.72%
EBIDTM
48.69%
35.34%
50.97%
-99.76%
59.08%
73.23%
38.16%
35.63%
Other Income
70.55
55.49
27.14%
11.85
62.52
-81.05%
20.82
23.12
-9.95%
11.31
91.59
-87.65%
Interest
1,102.56
959.33
14.93%
1,038.90
1,000.47
3.84%
1,035.40
1,043.64
-0.79%
990.88
1,156.80
-14.34%
Depreciation
41.38
30.34
36.39%
38.27
27.41
39.62%
37.20
24.53
51.65%
40.60
21.96
84.88%
PBT
-3,407.91
59.37
-
-11.76
-2,402.23
-
660.87
8,151.58
-91.89%
-206.80
-251.06
-
Tax
-957.51
-3,431.89
-
10.73
-693.75
-
173.15
145.41
19.08%
2.18
-37.11
-
PAT
-2,450.40
3,491.26
-
-22.49
-1,708.48
-
487.72
8,006.17
-93.91%
-208.98
-213.95
-
PATM
-98.98%
124.19%
-1.03%
-90.22%
16.82%
370.44%
-9.80%
-9.12%
EPS
-105.84
148.56
-
2.15
-64.38
-
21.32
341.71
-93.76%
-8.21
4.59
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
9,699.69
8,934.30
7,725.50
12,809.35
14,423.08
13,214.79
10,631.03
8,503.65
6,341.51
5,122.61
4,502.74
Net Sales Growth
5.28%
15.65%
-39.69%
-11.19%
9.14%
24.30%
25.02%
34.10%
23.79%
13.77%
 
Cost Of Goods Sold
0.00
0.00
0.00
1,921.59
1,676.82
1,510.45
1,518.35
1,357.71
1,305.94
1,223.93
1,195.02
Gross Profit
9,699.69
8,934.30
7,725.50
10,887.76
12,746.26
11,704.34
9,112.68
7,145.94
5,035.57
3,898.68
3,307.72
GP Margin
100.00%
100%
100%
85.00%
88.37%
88.57%
85.72%
84.03%
79.41%
76.11%
73.46%
Total Expenditure
4,850.49
8,394.80
2,014.37
5,345.11
8,317.47
6,573.25
5,475.73
5,004.50
4,649.26
4,237.69
3,867.83
Power & Fuel Cost
-
12.06
5.33
140.81
124.33
111.68
106.48
101.03
98.73
92.15
89.35
% Of Sales
-
0.13%
0.07%
1.10%
0.86%
0.85%
1.00%
1.19%
1.56%
1.80%
1.98%
Employee Cost
-
930.05
512.64
1,650.47
2,385.84
2,269.39
1,988.14
1,793.87
1,683.05
1,294.76
1,136.95
% Of Sales
-
10.41%
6.64%
12.88%
16.54%
17.17%
18.70%
21.10%
26.54%
25.28%
25.25%
Manufacturing Exp.
-
128.95
149.52
584.24
480.43
500.62
557.44
551.91
514.80
673.64
571.56
% Of Sales
-
1.44%
1.94%
4.56%
3.33%
3.79%
5.24%
6.49%
8.12%
13.15%
12.69%
General & Admin Exp.
-
679.56
326.82
534.93
517.80
572.13
644.12
626.38
567.54
524.38
459.29
% Of Sales
-
7.61%
4.23%
4.18%
3.59%
4.33%
6.06%
7.37%
8.95%
10.24%
10.20%
Selling & Distn. Exp.
-
0.00
0.00
273.12
141.79
128.90
265.52
280.64
205.77
269.81
245.82
% Of Sales
-
0%
0%
2.13%
0.98%
0.98%
2.50%
3.30%
3.24%
5.27%
5.46%
Miscellaneous Exp.
-
6,656.24
1,025.39
239.95
2,990.46
1,480.08
395.68
292.96
273.43
159.02
245.82
% Of Sales
-
74.50%
13.27%
1.87%
20.73%
11.20%
3.72%
3.45%
4.31%
3.10%
3.77%
EBITDA
4,849.20
539.50
5,711.13
7,464.24
6,105.61
6,641.54
5,155.30
3,499.15
1,692.25
884.92
634.91
EBITDA Margin
49.99%
6.04%
73.93%
58.27%
42.33%
50.26%
48.49%
41.15%
26.69%
17.27%
14.10%
Other Income
114.53
1,160.22
272.37
363.64
521.13
317.33
264.10
233.75
251.66
254.75
225.43
Interest
4,167.74
4,041.18
4,281.72
4,208.53
5,320.62
4,100.26
2,978.30
2,030.98
974.08
510.60
1,049.58
Depreciation
157.45
122.88
74.28
560.88
520.30
400.52
477.33
381.70
255.45
289.87
246.90
PBT
-2,965.60
-2,464.34
1,627.50
3,058.47
785.82
2,458.09
1,963.77
1,320.22
714.38
339.20
-436.14
Tax
-771.45
-3,978.05
406.19
2,042.91
2,011.72
861.13
-2,876.42
228.12
49.51
344.96
62.75
Tax Rate
26.01%
-71.01%
27.55%
65.53%
130.35%
42.93%
-146.47%
17.41%
6.51%
11.36%
-14.43%
PAT
-2,194.15
9,968.58
1,586.58
993.91
-465.53
1,147.68
4,841.40
1,082.43
710.53
2,690.68
-498.28
PAT before Minority Interest
-2,194.15
9,968.58
1,662.24
1,074.43
-468.42
1,144.71
4,840.19
1,082.14
710.53
2,690.39
-497.52
Minority Interest
0.00
0.00
-75.66
-80.52
2.89
2.97
1.21
0.29
0.00
0.29
-0.76
PAT Margin
-22.62%
111.58%
20.54%
7.76%
-3.23%
8.68%
45.54%
12.73%
11.20%
52.53%
-11.07%
PAT Growth
-122.92%
528.31%
59.63%
-
-
-76.29%
347.27%
52.34%
-73.59%
-
 
EPS
-97.65
443.64
70.61
44.23
-20.72
51.08
215.46
48.17
31.62
119.75
-22.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
31,059.07
35,489.14
34,017.96
30,571.59
27,224.27
26,562.39
14,882.57
12,948.35
11,735.93
9,321.06
Share Capital
47.73
47.73
45.11
45.11
36.89
36.05
34.51
34.51
34.51
34.51
Total Reserves
31,011.28
35,441.41
33,972.85
30,526.48
27,183.14
26,526.34
14,848.06
12,913.84
11,701.42
9,286.55
Non-Current Liabilities
50,049.21
58,713.14
34,163.05
24,454.43
29,033.23
25,355.41
18,775.97
11,759.51
7,817.04
6,709.95
Secured Loans
46,043.38
52,202.73
27,601.92
19,670.63
26,196.03
23,420.22
11,714.16
3,099.39
1,539.08
504.42
Unsecured Loans
126.88
126.60
494.84
635.62
837.04
800.39
2,781.53
4,374.61
2,248.40
2,175.18
Long Term Provisions
5,726.13
7,417.97
6,497.80
6,227.97
5,856.15
5,144.43
4,689.03
4,497.72
4,048.77
4,026.55
Current Liabilities
8,428.46
11,248.65
13,873.07
23,673.00
31,212.97
22,478.73
18,962.28
10,542.27
5,694.05
9,490.09
Trade Payables
399.27
1,696.93
1,178.39
989.83
960.87
874.29
764.29
702.56
509.57
485.11
Other Current Liabilities
1,867.34
1,717.45
8,450.79
14,276.00
14,247.27
6,037.87
5,563.12
2,706.14
1,400.84
1,369.74
Short Term Borrowings
3,412.55
3,121.66
3,362.45
7,949.91
15,578.42
14,665.88
12,079.48
6,828.93
2,829.32
6,400.74
Short Term Provisions
2,749.30
4,712.61
881.44
457.26
426.41
900.69
555.39
304.64
954.32
1,234.50
Total Liabilities
89,536.74
106,798.71
83,175.08
78,699.02
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13
25,521.10
Net Block
952.51
7,798.15
6,562.73
6,415.47
11,196.97
10,725.53
9,972.70
7,525.28
7,065.23
6,191.00
Gross Block
1,162.60
10,515.93
8,663.13
8,070.34
12,619.78
11,782.37
10,552.42
7,779.80
8,876.19
7,671.41
Accumulated Depreciation
210.09
2,717.78
2,100.40
1,654.87
1,422.81
1,056.84
579.72
254.52
1,810.96
1,480.41
Non Current Assets
32,732.92
42,030.94
62,781.84
62,585.94
75,089.17
61,842.87
43,470.62
30,595.31
19,911.89
21,149.44
Capital Work in Progress
6.25
1,188.03
635.66
517.11
493.72
647.18
879.63
355.02
277.14
491.07
Non Current Investment
22,152.97
22,884.48
19,764.80
16,492.40
23,299.47
23,643.62
21,716.66
15,682.30
6,820.88
9,249.93
Long Term Loans & Adv.
7,310.93
8,824.97
35,774.69
39,147.71
40,045.25
26,794.43
10,865.75
6,937.04
5,469.79
5,000.80
Other Non Current Assets
0.00
0.00
43.96
13.25
53.76
32.11
35.88
95.67
278.85
216.64
Current Assets
54,526.28
64,767.77
20,393.24
16,113.08
12,390.33
12,565.66
9,163.41
4,654.94
5,364.24
4,371.66
Current Investments
178.82
1,972.05
3,562.09
2,950.39
2,447.65
5,198.53
3,463.95
634.40
947.01
195.85
Inventories
0.00
1,533.00
1,299.23
1,061.17
831.33
774.02
723.07
723.77
674.94
652.30
Sundry Debtors
19.40
1,621.22
1,544.73
1,324.39
1,403.33
1,355.45
1,107.74
970.81
831.73
719.77
Cash & Bank
4,649.08
7,187.18
7,024.72
4,771.12
918.57
2,467.01
1,540.90
365.94
460.08
333.60
Other Current Assets
49,678.98
1,141.20
407.55
862.34
6,789.45
2,770.65
2,327.75
1,960.02
2,450.48
2,470.14
Short Term Loans & Adv.
48,714.16
51,313.12
6,554.92
5,143.67
6,558.02
2,518.77
2,097.06
1,829.85
2,374.85
1,636.43
Net Current Assets
46,097.82
53,519.12
6,520.17
-7,559.92
-18,822.64
-9,913.07
-9,798.87
-5,887.33
-329.81
-5,118.43
Total Assets
87,259.20
106,798.71
83,175.08
78,699.02
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13
25,521.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
1,359.34
8,442.99
3,664.54
7,516.34
-11,611.16
-15,966.59
-10,056.65
-6,956.19
-2,206.85
-1,604.43
PBT
-2,464.34
2,024.68
3,058.48
811.19
2,428.35
1,963.77
1,310.26
714.38
339.20
-436.14
Adjustment
4,928.88
1,061.93
658.75
3,116.52
1,407.12
1,285.23
812.70
679.55
342.03
1,092.38
Changes in Working Capital
-1,328.19
6,241.79
707.12
4,433.63
-14,570.59
-18,374.37
-11,723.56
-7,977.81
-2,495.18
-2,132.96
Cash after chg. in Working capital
1,136.35
9,328.40
4,424.35
8,361.34
-10,735.12
-15,125.37
-9,600.60
-6,583.88
-1,813.95
-1,476.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
222.99
-885.41
-759.81
-845.00
-876.04
-841.22
-456.05
-329.63
-344.27
-125.70
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
0.00
0.00
-42.68
-48.63
-2.01
Cash From Investing Activity
-351.24
-2,131.27
-2,772.25
7,468.69
-826.51
-1,767.73
-2,402.84
-604.04
6,177.07
1,482.91
Net Fixed Assets
82.09
-19.84
2,302.06
-131.23
-133.10
-350.07
-713.28
387.94
4.99
-74.35
Net Investments
956.95
2,730.33
-1,684.00
3,575.21
716.45
-6,456.37
779.61
-7,831.14
1,363.48
-1,963.06
Others
-1,390.28
-4,841.76
-3,390.31
4,024.71
-1,409.86
5,038.71
-2,469.17
6,839.16
4,808.60
3,520.32
Cash from Financing Activity
-3,324.53
-6,773.85
2,071.58
-13,018.56
10,751.82
18,650.25
13,570.46
7,543.90
-3,864.63
125.84
Net Cash Inflow / Outflow
-2,316.43
-462.13
2,963.87
1,966.47
-1,685.85
915.93
1,110.97
-16.33
105.59
4.32
Opening Cash & Equivalents
6,045.43
6,748.24
2,611.58
623.24
2,302.62
1,364.21
226.57
233.35
325.18
268.65
Closing Cash & Equivalent
3,729.00
6,284.06
5,581.65
2,611.58
623.24
2,300.64
1,364.21
226.57
447.01
325.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1301.45
1487.08
1508.22
1355.42
1440.68
1438.63
837.12
728.33
660.13
524.30
ROA
10.15%
1.75%
1.33%
-0.56%
1.41%
7.62%
2.46%
2.35%
10.59%
-2.01%
ROE
29.96%
4.78%
3.33%
-1.62%
4.26%
23.36%
7.78%
5.76%
25.55%
-4.96%
ROCE
11.69%
7.73%
10.03%
8.81%
7.93%
8.52%
8.96%
7.19%
18.70%
3.30%
Fixed Asset Turnover
1.53
0.81
1.53
1.39
1.08
0.95
0.93
0.77
0.62
0.62
Receivable days
33.51
74.79
40.88
34.51
38.10
42.25
44.38
51.55
54.96
53.08
Inventory Days
0.00
66.91
33.63
23.95
22.17
25.68
30.89
40.00
47.02
48.12
Payable days
0.00
0.00
205.92
65.19
67.51
60.26
59.59
53.66
46.87
53.76
Cash Conversion Cycle
33.51
141.70
-131.42
-6.72
-7.24
7.67
15.69
37.89
55.11
47.44
Total Debt/Equity
1.60
1.56
1.16
1.38
2.06
1.66
2.05
1.26
0.62
1.02
Interest Cover
2.48
1.48
1.74
1.29
1.49
1.66
1.65
1.78
6.94
0.59

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Piramal Enterprises sells entire direct investment in Shriram Investment Holdings
    27th Mar 2024, 10:26 AM

    The proceeds from the transaction will further strengthen company’s balance sheet

    Read More
  • Piramal Enterprises invests Rs 2,000 crore in Piramal Capital & Housing Finance
    27th Mar 2024, 09:49 AM

    PCHFL will be utilizing the aforesaid investment towards business / general corporate purposes

    Read More
  • Piramal Enterprises reports consolidated net loss of Rs 2377 crore in Q3
    30th Jan 2024, 14:30 PM

    Total consolidated income of the company decreased by 11.18% at Rs 2546.20 crore for Q3FY24

    Read More
  • Piramal Enterprises - Quarterly Results
    29th Jan 2024, 15:46 PM

    Read More
  • Piramal Enterprises to sell 20% equity share capital in Shriram Investment Holdings
    29th Jan 2024, 09:30 AM

    The transaction is subject to receipt of requisite regulatory approvals by SOT and expected to be completed prior to March 31, 2024

    Read More
  • Piramal Enterprises’ arm to acquire 10.39% stake in Annapurna Finance
    25th Jan 2024, 09:39 AM

    The transaction is expected to be completed before March 31, 2024

    Read More

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