Nifty
:
16352.45
Sensex
:
54884.66
182.30 (1.13%)
632.13 (1.17%)
Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Piramal Enterprises Ltd.

Diversified

Rating :
57/99

BSE: 500302 | NSE: PEL

NSE BSE
1861.35
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1820.30
  •  1876.45
  •  1791.00
  •  1811.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  538301
  •  9837.78
  •  3014.95
  •  1687.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,293.60
  • 35.65
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 76,638.04
  • 1.78%
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.49%
  • 0.44%
  • 8.93%
  • FII
  • DII
  • Others
  • 35.03%
  • 8.36%
  • 3.75%

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
  • 27.74
  • 32.58
  • 42.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 1.67
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.32
  • 12.71
  • 11.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
4,162.94
3,401.56
22.38%
3,816.16
3,168.61
20.44%
3,105.52
3,301.84
-5.95%
2,908.68
2,937.34
-0.98%
Expenses
2,986.65
1,623.69
83.94%
1,646.21
1,277.68
28.84%
1,551.37
1,301.85
19.17%
1,358.85
1,141.88
19.00%
EBITDA
1,176.29
1,777.87
-33.84%
2,169.95
1,890.93
14.76%
1,554.15
1,999.99
-22.29%
1,549.83
1,795.46
-13.68%
EBIDTM
28.26%
52.27%
56.86%
59.68%
50.04%
60.57%
53.28%
61.13%
Other Income
238.09
164.42
44.81%
251.03
96.21
160.92%
128.07
37.55
241.07%
102.92
65.46
57.23%
Interest
1,237.44
936.49
32.14%
1,294.22
1,011.73
27.92%
963.17
1,155.75
-16.66%
985.04
1,104.56
-10.82%
Depreciation
190.46
145.28
31.10%
172.86
141.60
22.08%
153.38
139.36
10.06%
149.08
134.64
10.72%
PBT
-13.52
860.52
-
953.90
853.18
11.81%
412.75
781.92
-47.21%
503.55
621.72
-19.01%
Tax
23.90
1,476.77
-98.38%
249.02
201.19
23.77%
102.77
203.85
-49.59%
135.10
161.09
-16.13%
PAT
-37.42
-616.25
-
704.88
651.99
8.11%
309.98
578.07
-46.38%
368.45
460.63
-20.01%
PATM
-0.90%
-18.12%
18.47%
20.58%
9.98%
17.51%
12.67%
15.68%
EPS
4.59
-25.33
-
35.83
34.57
3.64%
17.56
27.86
-36.97%
22.60
21.97
2.87%

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
13,993.30
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
9.24%
-11.19%
9.14%
24.30%
25.02%
34.10%
23.79%
13.77%
27.91%
63.06%
 
Cost Of Goods Sold
2,530.99
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
11,462.31
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
81.91%
85.00%
88.37%
88.57%
85.72%
84.03%
79.41%
76.11%
73.46%
68.37%
57.05%
Total Expenditure
7,543.08
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
6,450.22
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
46.10%
58.27%
42.33%
50.26%
48.49%
41.15%
26.69%
17.27%
14.10%
11.78%
-0.04%
Other Income
720.11
363.64
521.13
317.33
264.10
233.75
251.66
254.75
225.43
196.17
472.23
Interest
4,479.87
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
665.78
560.88
520.30
400.52
477.33
381.70
255.45
289.87
246.90
209.56
129.29
PBT
1,856.68
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
510.79
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
27.51%
65.53%
130.35%
42.93%
-146.47%
17.41%
6.51%
11.36%
-14.43%
-12.85%
4.66%
PAT
1,345.89
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
1,270.23
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
-75.66
-80.52
2.89
2.97
1.21
0.29
0.00
0.29
-0.76
-5.58
-3.76
PAT Margin
9.62%
7.76%
-3.23%
8.68%
45.54%
12.73%
11.20%
52.53%
-11.07%
-6.34%
5.16%
PAT Growth
25.26%
-
-
-76.29%
347.27%
52.34%
-73.59%
-
-
-
 
EPS
56.38
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
205.92
65.19
67.51
60.26
59.59
53.66
46.87
53.76
57.24
67.84
Cash Conversion Cycle
-131.42
-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 consolidated net profit of Rs 151 crore in Q4
    27th May 2022, 12:37 PM

    The company has reported a standalone net profit of Rs 316.23 crore for the quarter ended March 31, 2022

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  • Piramal Enterprises not fit to acquire Reliance Nippon Life Insurance
    27th May 2022, 12:14 PM

    Piramal Enterprises is one of the 54 prospective resolution applicants for Reliance Capital and its subsidiaries

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  • Piramal Enterprises - Quarterly Results
    26th May 2022, 17:18 PM

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  • Piramal Enterprises raises Rs 100 crore through NCDs
    25th May 2022, 11:59 AM

    The company has allotted 1,000 NCDs having a face value of Rs 10 lakh each on private placement basis

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  • Piramal Enterprises to raise Rs 600 crore through NCDs
    24th May 2022, 11:17 AM

    The meeting of Administrative Committee of the board of directors held on May 24, 2022 has approved the same

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  • Piramal Enterprises raises Rs 100 crore through NCDs
    5th May 2022, 09:25 AM

    The Board of Directors of the Company held on May 04, 2022 has approved the same

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  • Piramal Enterprises gets nod to raise Rs 700 crore
    4th May 2022, 11:05 AM

    The Meeting of Administrative Committee of the Board of Directors held on May 4, 2022, has approved the same

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  • Piramal Enterprises planning to raise Rs 700 crore via NCDs
    29th Apr 2022, 09:15 AM

    The meeting of the Administrative Committee of the Board of Directors of the company will be held on May 4, 2022, to consider and approve the same

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  • Piramal Enterprises gets nod to raise Rs 175.96 crore via NCDs
    29th Mar 2022, 09:22 AM

    The Meeting of Administrative Committee of the Board of Directors held on March 28, 2022, has approved the allotment of the same

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  • Piramal Enterprises gets nod to raise fund through debentures
    28th Mar 2022, 12:47 PM

    The company has received approval to raise up to Rs 50 crore along with an option to retain over subscription of up to Rs 325 crore, aggregating up to Rs 375 crore

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  • Piramal Enterprises’ arm inks pact with India Mortgage Guarantee Corporation
    16th Mar 2022, 15:07 PM

    The housing finance company aims to generate 10-12 per cent of its business from this partnership by the end of FY23

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  • Piramal Enterprises’ arm ropes in Ajay Devgn for brand Tetmosol
    15th Mar 2022, 12:00 PM

    It is now strengthening the brand offering by introducing Tetmosol Dusting Powder and increasing its media investments subsequently

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  • Piramal Enterprises gets nod to raise Rs 125 crore via NCDs
    3rd Mar 2022, 09:46 AM

    The Meeting of Administrative Committee of the Board of Directors of the Company held on March 2, 2022 has approved allotment of the same

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  • Piramal Enterprises gets nod to raise up to Rs 500 crore
    28th Feb 2022, 17:29 PM

    The debentures are proposed to be listed on debt segment and capital market segment of National Stock Exchange (NSE) and BSE

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