Nifty
:
11511.35
Sensex
:
38868.95
6.40 (0.06%)
23.13 (0.06%)
Nifty
Sensex
:
:
11511.35
38868.95
6.40 (0.06%)
23.13 (0.06%)

Piramal Enterprises Ltd.

Diversified

Rating :
55/99

BSE: 500302 | NSE: PEL

NSE BSE
1351.90
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1380.00
  •  1403.00
  •  1338.60
  •  1377.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2374687
  •  32708.68
  •  1857.99
  •  606.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,452.18
  • 415.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 67,735.60
  • 1.04%
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.06%
  • 1.08%
  • 9.01%
  • FII
  • DII
  • Others
  • 29.56%
  • 8.95%
  • 5.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.04
  • 17.86
  • 10.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.26
  • 3.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -36.17
  • -31.99
  • -34.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.86
  • 23.34
  • 16.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.53
  • 1.84
  • 1.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.56
  • 14.40
  • 12.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,937.34
3,506.25
-16.23%
3,341.00
3,408.52
-1.98%
3,805.67
3,489.30
9.07%
3,603.56
3,144.10
14.61%
Expenses
1,141.88
1,400.43
-18.46%
3,438.59
1,471.10
133.74%
1,509.91
1,462.96
3.21%
1,349.69
1,491.06
-9.48%
EBITDA
1,795.46
2,105.82
-14.74%
-97.59
1,937.42
-
2,295.76
2,026.34
13.30%
2,253.87
1,653.04
36.35%
EBIDTM
61.13%
60.06%
-2.92%
56.84%
60.32%
58.07%
62.55%
52.58%
Other Income
65.46
66.90
-2.15%
239.55
82.56
190.15%
141.33
102.80
37.48%
62.68
56.31
11.31%
Interest
1,104.56
1,408.49
-21.58%
1,295.27
1,236.54
4.75%
1,441.73
1,169.10
23.32%
1,418.21
1,016.18
39.56%
Depreciation
134.64
158.21
-14.90%
142.91
104.96
36.16%
166.44
132.59
25.53%
166.39
123.36
34.88%
PBT
621.72
594.70
4.54%
-1,296.22
678.48
-
828.92
827.45
0.18%
717.90
569.81
25.99%
Tax
161.09
217.56
-25.96%
1,259.45
221.20
469.37%
230.61
293.04
-21.30%
259.92
162.78
59.68%
PAT
460.63
377.14
22.14%
-2,555.67
457.28
-
598.31
534.41
11.96%
457.98
407.03
12.52%
PATM
15.68%
10.76%
-76.49%
13.42%
15.72%
15.32%
12.71%
12.95%
EPS
20.43
16.72
22.19%
-113.33
20.28
-
26.53
23.70
11.94%
20.31
18.05
12.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
13,687.57
14,423.08
13,215.34
10,631.03
8,503.65
6,341.51
5,122.61
4,502.74
3,520.19
2,158.87
1,673.08
Net Sales Growth
1.03%
9.14%
24.31%
25.02%
34.10%
23.79%
13.77%
27.91%
63.06%
29.04%
 
Cost Of Goods Sold
1,659.01
1,676.82
1,529.21
1,518.35
1,401.10
1,305.94
1,314.40
1,195.02
1,113.57
927.24
694.03
Gross Profit
12,028.56
12,746.26
11,686.13
9,112.68
7,102.55
5,035.57
3,808.21
3,307.72
2,406.62
1,231.63
979.05
GP Margin
87.88%
88.37%
88.43%
85.72%
83.52%
79.41%
74.34%
73.46%
68.37%
57.05%
58.52%
Total Expenditure
7,440.07
8,317.47
6,125.28
5,475.73
5,004.50
4,649.26
4,237.69
3,867.83
3,105.38
2,159.80
2,465.72
Power & Fuel Cost
-
124.33
113.73
106.48
101.03
98.73
92.15
89.35
82.12
65.82
59.82
% Of Sales
-
0.86%
0.86%
1.00%
1.19%
1.56%
1.80%
1.98%
2.33%
3.05%
3.58%
Employee Cost
-
2,385.84
2,250.35
1,988.14
1,793.87
1,683.05
1,294.76
1,136.95
796.53
436.42
411.65
% Of Sales
-
16.54%
17.03%
18.70%
21.10%
26.54%
25.28%
25.25%
22.63%
20.22%
24.60%
Manufacturing Exp.
-
480.43
611.25
552.87
506.60
514.80
583.17
557.39
520.26
317.34
145.94
% Of Sales
-
3.33%
4.63%
5.20%
5.96%
8.12%
11.38%
12.38%
14.78%
14.70%
8.72%
General & Admin Exp.
-
517.80
767.65
648.69
628.30
567.54
524.38
473.46
306.39
201.10
202.80
% Of Sales
-
3.59%
5.81%
6.10%
7.39%
8.95%
10.24%
10.51%
8.70%
9.32%
12.12%
Selling & Distn. Exp.
-
141.79
243.71
265.52
280.64
205.77
269.81
245.82
194.24
121.27
110.50
% Of Sales
-
0.98%
1.84%
2.50%
3.30%
3.24%
5.27%
5.46%
5.52%
5.62%
6.60%
Miscellaneous Exp.
-
2,990.46
609.38
395.68
292.96
273.43
159.02
169.84
92.27
90.61
110.50
% Of Sales
-
20.73%
4.61%
3.72%
3.45%
4.31%
3.10%
3.77%
2.62%
4.20%
50.27%
EBITDA
6,247.50
6,105.61
7,090.06
5,155.30
3,499.15
1,692.25
884.92
634.91
414.81
-0.93
-792.64
EBITDA Margin
45.64%
42.33%
53.65%
48.49%
41.15%
26.69%
17.27%
14.10%
11.78%
-0.04%
-47.38%
Other Income
509.02
521.13
317.34
264.10
233.75
251.66
254.75
225.43
196.17
472.23
1,317.52
Interest
5,259.77
5,320.62
4,409.74
2,978.30
2,030.98
974.08
510.60
1,049.58
575.01
215.46
88.83
Depreciation
610.38
520.30
520.15
477.33
381.70
255.45
289.87
246.90
209.56
129.29
95.86
PBT
872.32
785.82
2,477.51
1,963.77
1,320.22
714.38
339.20
-436.14
-173.59
126.55
340.19
Tax
1,911.07
2,011.72
861.13
-2,876.42
228.12
49.51
344.96
62.75
24.76
5.63
3,679.71
Tax Rate
219.08%
130.35%
42.80%
-146.47%
17.41%
6.51%
11.36%
-14.43%
-12.85%
4.66%
22.22%
PAT
-1,038.75
-465.53
1,153.71
4,841.40
1,082.43
710.53
2,690.68
-498.28
-223.06
111.50
12,883.36
PAT before Minority Interest
-1,036.72
-468.42
1,150.74
4,840.19
1,082.14
710.53
2,690.39
-497.52
-217.48
115.26
12,883.67
Minority Interest
2.03
2.89
2.97
1.21
0.29
0.00
0.29
-0.76
-5.58
-3.76
-0.31
PAT Margin
-7.59%
-3.23%
8.73%
45.54%
12.73%
11.20%
52.53%
-11.07%
-6.34%
5.16%
770.04%
PAT Growth
-158.49%
-
-76.17%
347.27%
52.34%
-73.59%
-
-
-
-99.13%
 
EPS
-46.06
-20.64
51.16
214.70
48.00
31.51
119.32
-22.10
-9.89
4.94
571.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
30,571.59
27,253.03
26,562.39
14,882.57
12,948.35
11,735.93
9,321.06
10,723.56
11,242.03
11,836.42
Share Capital
45.11
36.89
36.05
34.51
34.51
34.51
34.51
34.51
34.51
33.58
Total Reserves
30,526.48
27,211.96
26,526.34
14,848.06
12,913.84
11,701.42
9,286.55
10,689.05
11,207.52
11,802.84
Non-Current Liabilities
24,454.43
29,019.78
25,355.41
18,775.97
11,759.51
7,817.04
6,709.95
1,598.43
1,180.37
1,155.32
Secured Loans
19,670.63
26,182.58
23,420.22
11,714.16
3,099.39
1,539.08
504.42
609.44
208.81
232.25
Unsecured Loans
635.62
837.04
800.39
2,781.53
4,374.61
2,248.40
2,175.18
551.60
439.41
424.30
Long Term Provisions
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
258.89
Current Liabilities
24,107.63
31,210.29
22,478.73
18,962.28
10,542.27
5,694.05
9,490.09
11,764.78
6,111.55
4,693.23
Trade Payables
989.83
957.25
874.29
764.29
702.56
509.57
485.11
539.18
412.97
339.97
Other Current Liabilities
14,276.00
14,248.92
6,037.87
5,563.12
2,706.14
1,400.84
1,369.74
1,223.68
764.05
407.35
Short Term Borrowings
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
69.32
Short Term Provisions
891.89
425.70
900.69
555.39
304.64
954.32
1,234.50
3,983.15
3,920.08
3,876.59
Total Liabilities
79,133.65
87,492.13
74,408.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57
18,544.29
17,690.73
Net Block
6,415.47
11,196.70
10,725.53
9,972.70
7,525.28
7,065.23
6,191.00
5,709.41
1,827.78
1,443.72
Gross Block
8,164.75
12,618.37
11,782.37
10,552.42
7,779.80
8,876.19
7,671.41
6,889.36
2,489.08
1,903.21
Accumulated Depreciation
1,749.28
1,421.67
1,056.84
579.72
254.52
1,810.96
1,480.41
1,179.95
661.30
459.49
Non Current Assets
62,585.94
75,088.59
61,842.87
43,470.62
30,595.31
19,911.89
21,149.44
16,397.63
13,307.38
8,036.06
Capital Work in Progress
517.11
493.72
647.18
879.63
355.02
277.14
491.07
371.96
260.77
138.45
Non Current Investment
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
380.86
Long Term Loans & Adv.
39,082.72
40,045.44
26,794.43
10,865.75
6,937.04
5,469.79
5,000.80
1,109.37
441.64
269.44
Other Non Current Assets
78.24
53.26
32.11
35.88
95.67
278.85
216.64
2,237.07
4,199.33
5,803.59
Current Assets
16,547.71
12,403.54
12,565.66
9,163.41
4,654.94
5,364.24
4,371.66
7,700.94
5,236.91
9,654.67
Current Investments
2,950.39
2,447.65
5,198.53
3,463.95
634.40
947.01
195.85
906.94
386.22
1,100.72
Inventories
1,061.17
835.11
774.02
723.07
723.77
674.94
652.30
541.82
465.60
382.56
Sundry Debtors
1,324.39
1,406.25
1,355.45
1,107.74
970.81
831.73
719.77
597.57
436.65
374.74
Cash & Bank
4,771.12
917.51
2,467.01
1,540.90
365.94
460.08
333.60
287.52
57.82
1,770.26
Other Current Assets
6,440.64
334.66
251.88
250.69
1,960.02
2,450.48
2,470.14
5,367.09
3,890.62
6,026.39
Short Term Loans & Adv.
5,553.45
6,462.36
2,518.77
2,077.06
1,804.65
2,374.85
1,636.43
4,048.46
3,785.30
4,114.27
Net Current Assets
-7,559.92
-18,806.75
-9,913.07
-9,798.87
-5,887.33
-329.81
-5,118.43
-4,063.84
-874.64
4,961.44
Total Assets
79,133.65
87,492.13
74,408.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57
18,544.29
17,690.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
7,516.34
-11,597.46
-15,966.59
-10,056.65
-6,956.19
-2,206.85
-1,604.43
-1,570.46
-684.78
-4,537.14
PBT
811.19
2,434.38
1,963.77
1,310.26
714.38
339.20
-436.14
-173.59
120.89
16,414.55
Adjustment
3,116.52
1,406.08
1,285.23
812.70
679.55
342.03
1,092.38
632.39
-140.32
-16,451.69
Changes in Working Capital
4,433.63
-14,561.88
-18,374.37
-11,723.56
-7,977.81
-2,495.18
-2,132.96
-1,880.13
-585.24
-314.67
Cash after chg. in Working capital
8,361.34
-10,721.42
-15,125.37
-9,600.60
-6,583.88
-1,813.95
-1,476.72
-1,421.33
-604.67
-351.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-845.00
-876.04
-841.22
-456.05
-329.63
-344.27
-125.70
-130.00
-74.45
-3,540.60
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
-42.68
-48.63
0.00
0.00
0.00
0.00
Cash From Investing Activity
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
9,157.64
Net Fixed Assets
-161.03
-132.66
-350.07
-713.28
387.94
4.99
-74.35
-89.52
-357.29
614.10
Net Investments
3,579.76
711.90
-6,456.37
779.61
-7,831.14
1,363.48
-1,963.06
-2,512.81
-5,527.04
-1,390.60
Others
4,049.96
-1,405.75
5,038.71
-2,469.17
6,839.16
4,808.60
3,520.32
937.87
4,302.53
9,934.14
Cash from Financing Activity
-13,018.56
10,752.48
18,650.25
13,570.46
7,543.90
-3,864.63
125.84
3,280.68
640.17
-2,984.62
Net Cash Inflow / Outflow
1,966.47
-1,671.49
915.93
1,110.97
-16.33
105.59
4.32
45.76
-1,626.41
1,635.88
Opening Cash & Equivalents
623.24
2,300.64
1,364.21
226.57
233.35
325.18
268.65
52.98
1,678.88
38.12
Closing Cash & Equivalent
2,611.58
635.62
2,300.64
1,364.21
226.57
447.01
325.18
268.65
52.98
1,678.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
1355.42
1442.21
1438.63
837.12
728.33
660.13
524.30
603.18
632.35
684.22
ROA
-0.56%
1.42%
7.62%
2.46%
2.35%
10.59%
-2.01%
-1.02%
0.64%
118.37%
ROE
-1.62%
4.28%
23.36%
7.78%
5.76%
25.55%
-4.96%
-1.98%
1.00%
190.57%
ROCE
8.81%
8.34%
8.52%
8.96%
7.19%
18.70%
3.30%
2.41%
2.60%
213.86%
Fixed Asset Turnover
1.39
1.08
0.95
0.93
0.77
0.62
0.62
0.76
0.99
0.72
Receivable days
34.51
38.14
42.25
44.38
51.55
54.96
53.08
53.19
67.98
88.00
Inventory Days
23.95
22.22
25.68
30.89
40.00
47.02
48.12
51.81
71.06
92.29
Payable days
65.19
62.95
60.32
59.62
53.66
46.87
53.98
57.39
67.88
92.24
Cash Conversion Cycle
-6.72
-2.59
7.62
15.66
37.89
55.11
47.22
47.60
71.16
88.05
Total Debt/Equity
1.38
2.06
1.66
2.05
1.26
0.62
1.02
0.72
0.18
0.06
Interest Cover
1.29
1.46
1.66
1.65
1.78
6.94
0.59
0.66
1.56
187.46

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
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News Update:


  • Piramal Enterprises - Quarterly Results
    30th Jul 2020, 13:48 PM

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  • Piramal Group’s real estate arm introduces online booking facility for Thane project
    15th Jul 2020, 09:46 AM

    The company has adopted a digital platform for sales by making available online the inventory at the township project

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  • Piramal Enterprises raises Rs 76 crore through bonds
    8th Jul 2020, 09:12 AM

    The Meeting of Administrative Committee of the Board of Directors of the company held on July 7, 2020 has approved the same

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  • Carlyle Group to buy 20% stake in Piramal Enterprises’ arm
    27th Jun 2020, 13:10 PM

    The final amount of equity investment will depend on the net debt, exchange rate and performance against the pre-agreed conditions at the time of closing of the deal

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  • Piramal Enterprises raises Rs 2590 crore through bonds
    26th Jun 2020, 09:54 AM

    The company has allotted 25,900 bonds each having a face value of Rs 10,00,000 on private placement basis

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  • Piramal Enterprises gets nod to raise Rs 2,590 crore through bonds
    24th Jun 2020, 09:25 AM

    The Administrative Committee of the Board of Directors of the company at its meeting held on June 23, 2020 has approved the same

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  • Piramal Enterprises’ arm enters into agreement with G&W Laboratories
    20th Jun 2020, 09:56 AM

    The company has entered into an agreement to acquire its solid oral dosage drug product manufacturing facility

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