Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Diversified

Rating :
46/99

BSE: 500302 | NSE: PEL

828.75
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  830.00
  •  833.00
  •  826.10
  •  827.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  85076
  •  705.72
  •  1139.95
  •  740.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,593.17
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,185.87
  • 1.21%
  • 0.70

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
  • 25.47
  • 17.77
  • 10.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 1.06
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.28
  • 14.82
  • 17.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,473.29
2,131.71
16.02%
2,475.65
2,811.24
-11.94%
2,193.36
1,893.71
15.82%
2,898.97
2,161.28
34.13%
Expenses
2,839.88
1,318.34
115.41%
1,270.37
1,817.69
-30.11%
1,075.46
3,782.88
-71.57%
1,186.32
578.61
105.03%
EBITDA
-366.59
813.37
-
1,205.28
993.55
21.31%
1,117.90
-1,889.17
-
1,712.65
1,582.67
8.21%
EBIDTM
-14.82%
38.16%
48.69%
35.34%
50.97%
-99.76%
59.08%
73.23%
Other Income
54.87
11.31
385.15%
70.55
55.49
27.14%
11.85
62.52
-81.05%
20.82
23.12
-9.95%
Interest
1,167.05
990.88
17.78%
1,102.56
959.33
14.93%
1,038.90
1,000.47
3.84%
1,035.40
1,043.64
-0.79%
Depreciation
712.11
40.60
1,653.97%
41.38
30.34
36.39%
38.27
27.41
39.62%
37.20
24.53
51.65%
PBT
-673.33
-206.80
-
-3,407.91
59.37
-
-11.76
-2,402.23
-
660.87
8,151.58
-91.89%
Tax
-821.24
2.18
-
-957.51
-3,431.89
-
10.73
-693.75
-
173.15
145.41
19.08%
PAT
147.91
-208.98
-
-2,450.40
3,491.26
-
-22.49
-1,708.48
-
487.72
8,006.17
-93.91%
PATM
5.98%
-9.80%
-98.98%
124.19%
-1.03%
-90.22%
16.82%
370.44%
EPS
6.10
-8.21
-
-105.84
148.56
-
2.15
-64.38
-
21.32
341.71
-93.76%

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
10,041.27
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
11.60%
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
10,041.27
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
6,372.03
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
3,669.24
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
36.54%
6.04%
73.93%
58.27%
42.33%
50.26%
48.49%
41.15%
26.69%
17.27%
14.10%
Other Income
158.09
1,160.22
272.37
363.64
521.13
317.33
264.10
233.75
251.66
254.75
225.43
Interest
4,343.91
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
828.96
122.88
74.28
560.88
520.30
400.52
477.33
381.70
255.45
289.87
246.90
PBT
-3,432.13
-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
-1,594.87
-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
46.47%
-71.01%
27.55%
65.53%
130.35%
42.93%
-146.47%
17.41%
6.51%
11.36%
-14.43%
PAT
-1,837.26
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
-1,837.26
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
-18.30%
111.58%
20.54%
7.76%
-3.23%
8.68%
45.54%
12.73%
11.20%
52.53%
-11.07%
PAT Growth
-119.18%
528.31%
59.63%
-
-
-76.29%
347.27%
52.34%
-73.59%
-
 
EPS
-81.77
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

News Update:


  • Piramal Enterprises turns black in Q4
    9th May 2024, 11:55 AM

    Total consolidated income of the company increased by 17.97% at Rs 2,528.16 crore for Q4FY24

    Read More
  • 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

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.