Nifty
:
17026.45
Sensex
:
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)
Nifty
Sensex
:
:
17026.45
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)

Piramal Enterprises Ltd.

Diversified

Rating :
63/99

BSE: 500302 | NSE: PEL

NSE BSE
2471.50
26-Nov-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2621.00
  •  2634.00
  •  2461.05
  •  2651.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  660403
  •  16714.66
  •  3014.95
  •  1282.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59,002.42
  • 50.56
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 91,346.86
  • 1.33%
  • 1.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.51%
  • 0.69%
  • 8.60%
  • FII
  • DII
  • Others
  • 34.97%
  • 8.38%
  • 3.85%

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
  • 22.40
  • 29.68
  • 28.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 1.74
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.83
  • 13.22
  • 11.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
3,105.52
3,301.84
-5.95%
2,908.68
2,937.34
-0.98%
3,401.56
3,341.00
1.81%
3,168.61
3,269.97
-3.10%
Expenses
1,551.37
1,301.85
19.17%
1,358.85
1,141.88
19.00%
1,623.69
3,438.59
-52.78%
1,277.68
1,151.42
10.97%
EBITDA
1,554.15
1,999.99
-22.29%
1,549.83
1,795.46
-13.68%
1,777.87
-97.59
-
1,890.93
2,118.55
-10.74%
EBIDTM
50.04%
60.57%
53.28%
61.13%
52.27%
-2.92%
59.68%
64.79%
Other Income
128.07
37.55
241.07%
102.92
65.46
57.23%
164.42
239.55
-31.36%
96.21
141.37
-31.94%
Interest
963.17
1,155.75
-16.66%
985.04
1,104.56
-10.82%
936.49
1,295.27
-27.70%
1,011.73
1,359.86
-25.60%
Depreciation
153.38
139.36
10.06%
149.08
134.64
10.72%
145.28
142.91
1.66%
141.60
127.64
10.94%
PBT
412.75
781.92
-47.21%
503.55
621.72
-19.01%
860.52
-1,296.22
-
853.18
772.42
10.46%
Tax
102.77
203.85
-49.59%
135.10
161.09
-16.13%
1,476.77
1,259.45
17.26%
201.19
227.35
-11.51%
PAT
309.98
578.07
-46.38%
368.45
460.63
-20.01%
-616.25
-2,555.67
-
651.99
545.07
19.62%
PATM
9.98%
17.51%
12.67%
15.68%
-18.12%
-76.49%
20.58%
16.67%
EPS
17.56
27.86
-36.97%
22.60
21.97
2.87%
-25.33
-75.46
-
34.57
36.40
-5.03%

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
12,584.37
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
-2.07%
-11.19%
9.14%
24.30%
25.02%
34.10%
23.79%
13.77%
27.91%
63.06%
 
Cost Of Goods Sold
2,278.06
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
10,306.31
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
81.90%
85.00%
88.37%
88.57%
85.72%
84.03%
79.41%
76.11%
73.46%
68.37%
57.05%
Total Expenditure
5,811.59
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
6,772.78
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
53.82%
58.27%
42.33%
50.26%
48.49%
41.15%
26.69%
17.27%
14.10%
11.78%
-0.04%
Other Income
491.62
363.64
521.13
317.33
264.10
233.75
251.66
254.75
225.43
196.17
472.23
Interest
3,896.43
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
589.34
560.88
520.30
400.52
477.33
381.70
255.45
289.87
246.90
209.56
129.29
PBT
2,630.00
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
1,915.83
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
72.85%
65.53%
130.35%
42.93%
-146.47%
17.41%
6.51%
11.36%
-14.43%
-12.85%
4.66%
PAT
714.17
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
631.94
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
-82.23
-80.52
2.89
2.97
1.21
0.29
0.00
0.29
-0.76
-5.58
-3.76
PAT Margin
5.68%
7.76%
-3.23%
8.68%
45.54%
12.73%
11.20%
52.53%
-11.07%
-6.34%
5.16%
PAT Growth
173.48%
-
-
-76.29%
347.27%
52.34%
-73.59%
-
-
-
 
EPS
29.92
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’ arm ties up with API Holdings
    26th Nov 2021, 10:45 AM

    The partnership to provide financing solutions to customers and has earmarked an amount of Rs 100 crore for disbursement by the end of FY22

    Read More
  • Piramal Enterprises’ board approves demerger of pharma business
    8th Oct 2021, 12:49 PM

    The pharmaceuticals business will get vertically demerged from Piramal Enterprises and consolidated under Piramal Pharma

    Read More
  • Piramal Enterprises completes acquisition of Dewan Housing Finance
    30th Sep 2021, 14:21 PM

    The creditors of DHFL, including fixed deposit (FD) holders, would recover an aggregate amount of Rs 38,000 crore from the resolution process of DHFL

    Read More
  • Piramal Enterprises raises Rs 400 crore through NCDs
    28th Sep 2021, 10:58 AM

    The company has allotted 4000 NCDs having a face value of Rs 10,00,000 each on private placement basis

    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.