Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Piramal Enterprises Ltd.

Diversified

Rating :

56/99

BSE: 500302 | NSE: PEL

Watchlist

NSE BSE

1468.35

04-Dec-2020

Open
High
Low
Previous Close

1504.95
1517.40
1440.95
1492.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2174009
32146.13
1727.95
606.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,118.04
225.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70,401.46
0.95%
1.05

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

15.86
25.78
16.59

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.82
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.19
14.17
12.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,026.45 1,443.04 -28.87% 817.41 871.77 -6.24% 988.71 1,011.92 -2.29% 915.67 890.57 2.82%
Expenses 576.41 487.99 18.12% 500.28 511.55 -2.20% 955.32 676.82 41.15% 538.03 475.62 13.12%
EBITDA 450.04 955.05 -52.88% 317.13 360.22 -11.96% 33.39 335.10 -90.04% 377.64 414.95 -8.99%
EBIDTM 43.84% 66.18% 38.80% 41.32% -0.29% -0.29% 41.24% 46.59%
Other Income 92.71 189.39 -51.05% 38.52 67.50 -42.93% 289.06 66.52 334.55% 153.10 -63.72 -
Interest 345.95 456.95 -24.29% 287.92 487.67 -40.96% 388.93 451.03 -13.77% 376.51 417.57 -9.83%
Depreciation 38.14 41.94 -9.06% 40.67 40.03 1.60% 51.96 33.37 55.71% 41.53 33.15 25.28%
PBT 121.24 645.55 -81.22% 27.06 -99.98 - -118.44 -82.78 - 112.70 -99.49 -
Tax 17.93 12.45 44.02% 4.52 -59.28 - 365.84 -18.97 - 75.98 -30.79 -
PAT 103.31 633.10 -83.68% 22.54 -40.70 - -484.28 -63.81 - 36.72 -68.70 -
PATM 10.06% 43.87% 2.76% -4.67% 2.87% 2.87% 4.01% -7.71%
EPS 4.58 28.08 -83.69% 1.00 -1.80 - -21.48 -2.83 - 1.63 -3.05 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,301.84 3,270.50 0.96% 2,937.34 3,186.82 -7.83% 3,341.00 3,408.52 -1.98% 3,805.67 3,489.30 9.07%
Expenses 1,301.85 1,080.88 20.44% 1,141.88 1,130.03 1.05% 3,438.59 1,471.10 133.74% 1,509.91 1,462.96 3.21%
EBITDA 1,999.99 2,189.62 -8.66% 1,795.46 2,056.79 -12.71% -97.59 1,937.42 - 2,295.76 2,026.34 13.30%
EBIDTM 60.57% 66.95% 61.13% 64.54% -2.92% 56.84% 60.32% 58.07%
Other Income 37.55 45.90 -18.19% 65.46 64.29 1.82% 239.55 82.56 190.15% 141.33 102.80 37.48%
Interest 1,155.75 1,336.94 -13.55% 1,104.56 1,328.55 -16.86% 1,295.27 1,236.54 4.75% 1,441.73 1,169.10 23.32%
Depreciation 139.36 128.37 8.56% 134.64 121.38 10.92% 142.91 104.96 36.16% 166.44 132.59 25.53%
PBT 781.92 770.21 1.52% 621.72 671.15 -7.36% -1,296.22 678.48 - 828.92 827.45 0.18%
Tax 203.85 258.12 -21.03% 161.09 215.51 -25.25% 1,259.45 221.20 469.37% 230.61 293.04 -21.30%
PAT 578.07 512.09 12.88% 460.63 455.64 1.10% -2,555.67 457.28 - 598.31 534.41 11.96%
PATM 17.51% 15.66% 15.68% 14.30% -76.49% 13.42% 15.72% 15.32%
EPS 25.64 22.71 12.90% 20.43 20.21 1.09% -113.33 20.28 - 26.53 23.70 11.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,748.24 4,219.19 3,670.85 3,288.63 3,766.21 3,384.35 2,401.41 1,990.52 1,401.32 1,153.48 814.44 Net Sales Growth -11.12% 14.94% 11.62% -12.68% 11.28% 40.93% 20.64% 42.05% 21.49% 41.63% Cost Of Goods Sold 1,193.93 943.37 855.61 885.62 937.88 885.37 872.89 747.90 710.55 607.40 397.54 Gross Profit 2,554.31 3,275.82 2,815.24 2,403.01 2,828.33 2,498.98 1,528.52 1,242.62 690.77 546.08 416.90 GP Margin 68.15% 77.64% 76.69% 73.07% 75.10% 73.84% 63.65% 62.43% 49.29% 47.34% 51.19% Total Expenditure 2,570.04 2,502.38 2,013.58 2,076.50 1,930.60 2,076.38 1,956.75 1,782.93 1,546.21 1,290.40 1,586.32 Power & Fuel Cost - 72.20 67.69 66.28 62.75 61.18 56.51 52.62 50.94 40.97 38.01 % Of Sales - 1.71% 1.84% 2.02% 1.67% 1.81% 2.35% 2.64% 3.64% 3.55% 4.67% Employee Cost - 463.15 411.10 442.72 370.63 361.19 277.13 213.50 164.26 151.75 144.92 % Of Sales - 10.98% 11.20% 13.46% 9.84% 10.67% 11.54% 10.73% 11.72% 13.16% 17.79% Manufacturing Exp. - 206.77 196.44 202.40 185.66 173.44 280.06 297.11 286.87 205.99 79.38 % Of Sales - 4.90% 5.35% 6.15% 4.93% 5.12% 11.66% 14.93% 20.47% 17.86% 9.75% General & Admin Exp. - 265.38 272.09 250.07 250.68 225.56 194.91 178.25 145.69 126.15 128.26 % Of Sales - 6.29% 7.41% 7.60% 6.66% 6.66% 8.12% 8.95% 10.40% 10.94% 15.75% Selling & Distn. Exp. - 138.00 121.93 119.64 156.97 127.09 158.94 140.80 130.21 97.88 88.91 % Of Sales - 3.27% 3.32% 3.64% 4.17% 3.76% 6.62% 7.07% 9.29% 8.49% 10.92% Miscellaneous Exp. - 413.51 88.72 109.77 -33.97 242.55 116.31 152.75 57.69 60.26 88.91 % Of Sales - 9.80% 2.42% 3.34% -0.90% 7.17% 4.84% 7.67% 4.12% 5.22% 87.09% EBITDA 1,178.20 1,716.81 1,657.27 1,212.13 1,835.61 1,307.97 444.66 207.59 -144.89 -136.92 -771.88 EBITDA Margin 31.43% 40.69% 45.15% 36.86% 48.74% 38.65% 18.52% 10.43% -10.34% -11.87% -94.77% Other Income 573.39 708.55 461.57 642.45 357.15 471.92 298.59 293.21 394.80 534.43 1,268.21 Interest 1,399.31 1,710.06 1,497.27 989.55 1,178.34 786.88 306.91 812.58 419.97 199.90 80.06 Depreciation 172.30 175.46 131.22 111.58 94.49 79.55 88.84 76.22 77.82 76.39 58.99 PBT 142.56 539.84 490.35 753.45 919.93 913.46 347.50 -388.00 -247.88 121.22 357.28 Tax 464.27 394.99 70.40 234.98 143.15 -12.05 273.64 0.00 -16.32 -9.50 3,670.27 Tax Rate 325.67% 73.17% -8.83% 31.19% 15.56% -1.23% 42.33% 0.00% 6.58% -7.84% 22.15% PAT -321.71 144.85 -868.01 518.47 776.78 995.70 372.74 -370.00 -231.56 130.72 12,896.91 PAT before Minority Interest -321.71 144.85 -868.01 518.47 776.78 995.70 372.74 -370.00 -231.56 130.72 12,896.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.58% 3.43% -23.65% 15.77% 20.62% 29.42% 15.52% -18.59% -16.52% 11.33% 1583.53% PAT Growth -169.95% - - -33.25% -21.99% 167.13% - - - -98.99% EPS -14.27 6.42 -38.49 22.99 34.45 44.16 16.53 -16.41 -10.27 5.80 571.93

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 13,385.85 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 1,673.08 Net Sales Growth 0.23% 9.14% 24.30% 25.02% 34.10% 23.79% 13.77% 27.91% 63.06% 29.04% Cost Of Goods Sold 1,662.42 1,676.82 1,510.45 1,518.35 1,401.10 1,305.94 1,314.40 1,195.02 1,113.57 927.24 694.03 Gross Profit 11,723.43 12,746.26 11,704.34 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 87.58% 88.37% 88.57% 85.72% 83.52% 79.41% 74.34% 73.46% 68.37% 57.05% 58.52% Total Expenditure 7,392.23 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 2,465.72 Power & Fuel Cost - 124.33 111.68 106.48 101.03 98.73 92.15 89.35 82.12 65.82 59.82 % Of Sales - 0.86% 0.85% 1.00% 1.19% 1.56% 1.80% 1.98% 2.33% 3.05% 3.58% Employee Cost - 2,385.84 2,269.39 1,988.14 1,793.87 1,683.05 1,294.76 1,136.95 796.53 436.42 411.65 % Of Sales - 16.54% 17.17% 18.70% 21.10% 26.54% 25.28% 25.25% 22.63% 20.22% 24.60% Manufacturing Exp. - 480.43 500.62 552.87 506.60 514.80 583.17 557.39 520.26 317.34 145.94 % Of Sales - 3.33% 3.79% 5.20% 5.96% 8.12% 11.38% 12.38% 14.78% 14.70% 8.72% General & Admin Exp. - 517.80 572.13 648.69 628.30 567.54 524.38 473.46 306.39 201.10 202.80 % Of Sales - 3.59% 4.33% 6.10% 7.39% 8.95% 10.24% 10.51% 8.70% 9.32% 12.12% Selling & Distn. Exp. - 141.79 128.90 265.52 280.64 205.77 269.81 245.82 194.24 121.27 110.50 % Of Sales - 0.98% 0.98% 2.50% 3.30% 3.24% 5.27% 5.46% 5.52% 5.62% 6.60% Miscellaneous Exp. - 2,990.46 1,480.08 395.68 292.96 273.43 159.02 169.84 92.27 90.61 110.50 % Of Sales - 20.73% 11.20% 3.72% 3.45% 4.31% 3.10% 3.77% 2.62% 4.20% 50.27% EBITDA 5,993.62 6,105.61 6,641.54 5,155.30 3,499.15 1,692.25 884.92 634.91 414.81 -0.93 -792.64 EBITDA Margin 44.78% 42.33% 50.26% 48.49% 41.15% 26.69% 17.27% 14.10% 11.78% -0.04% -47.38% Other Income 483.89 521.13 317.33 264.10 233.75 251.66 254.75 225.43 196.17 472.23 1,317.52 Interest 4,997.31 5,320.62 4,100.26 2,978.30 2,030.98 974.08 510.60 1,049.58 575.01 215.46 88.83 Depreciation 583.35 520.30 400.52 477.33 381.70 255.45 289.87 246.90 209.56 129.29 95.86 PBT 936.34 785.82 2,458.09 1,963.77 1,320.22 714.38 339.20 -436.14 -173.59 126.55 340.19 Tax 1,855.00 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 198.11% 130.35% 42.93% -146.47% 17.41% 6.51% 11.36% -14.43% -12.85% 4.66% 22.22% PAT -918.66 -465.53 1,147.68 4,841.40 1,082.43 710.53 2,690.68 -498.28 -223.06 111.50 12,883.36 PAT before Minority Interest -917.24 -468.42 1,144.71 4,840.19 1,082.14 710.53 2,690.39 -497.52 -217.48 115.26 12,883.67 Minority Interest 1.42 2.89 2.97 1.21 0.29 0.00 0.29 -0.76 -5.58 -3.76 -0.31 PAT Margin -6.86% -3.23% 8.68% 45.54% 12.73% 11.20% 52.53% -11.07% -6.34% 5.16% 770.04% PAT Growth -146.88% - -76.29% 347.27% 52.34% -73.59% - - - -99.13% EPS -40.74 -20.64 50.89 214.70 48.00 31.51 119.32 -22.10 -9.89 4.94 571.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 22,627.98 19,491.93 21,336.85 14,422.60 12,800.61 11,446.84 9,127.08 10,555.91 11,140.78 11,698.51 Share Capital 45.11 36.89 36.05 34.51 34.51 34.51 34.51 34.51 34.51 33.58 Total Reserves 22,582.87 19,450.80 21,300.80 14,388.09 12,766.10 11,412.33 9,092.57 10,521.40 11,106.27 11,664.93 Non-Current Liabilities 7,016.44 9,219.80 8,498.69 6,889.99 9,650.19 5,046.89 4,519.12 1,145.83 757.79 741.00 Secured Loans 2,248.16 4,275.93 3,711.15 1,831.91 2,140.52 345.01 303.34 350.00 150.00 150.00 Unsecured Loans 141.62 343.90 300.41 907.61 3,492.71 850.00 350.00 383.33 66.67 89.20 Long Term Provisions 4,496.89 4,766.66 4,752.97 4,494.77 4,302.90 3,851.17 3,842.36 336.19 307.75 220.49 Current Liabilities 9,635.95 13,786.19 11,426.64 8,427.57 8,792.28 4,122.26 7,068.86 8,567.04 5,690.36 4,545.73 Trade Payables 617.82 568.42 543.57 533.36 490.39 272.69 246.72 325.77 312.61 276.13 Other Current Liabilities 4,373.74 6,401.13 2,776.68 2,667.50 1,326.61 310.47 578.06 535.50 485.60 347.34 Short Term Borrowings 4,061.75 6,629.64 7,979.17 5,020.12 6,720.35 2,608.30 5,159.78 3,729.26 975.45 47.07 Short Term Provisions 582.64 187.00 127.22 206.59 254.93 930.80 1,084.30 3,976.51 3,916.70 3,875.19 Total Liabilities 39,280.37 42,497.92 41,262.18 29,740.16 31,243.08 20,615.99 20,715.06 20,268.78 17,588.93 16,985.24 Net Block 1,789.26 1,823.90 1,807.19 1,074.80 954.44 756.09 780.26 773.30 760.42 666.29 Gross Block 2,372.55 2,233.44 2,086.58 1,246.36 1,032.06 1,461.47 1,365.58 1,287.59 1,197.49 976.87 Accumulated Depreciation 583.29 409.54 279.39 171.56 77.62 705.38 585.32 514.29 437.07 310.58 Non Current Assets 36,159.75 39,529.20 36,253.38 25,695.51 27,725.90 15,091.83 17,045.07 12,680.15 12,220.92 7,228.95 Capital Work in Progress 119.43 97.95 111.71 601.86 102.88 61.41 162.29 165.93 166.51 29.84 Non Current Investment 18,452.21 22,044.81 20,867.45 15,607.64 17,425.78 9,294.75 11,484.87 8,821.28 6,763.60 482.53 Long Term Loans & Adv. 15,797.95 15,556.69 13,453.11 8,392.15 9,170.12 4,802.57 4,460.41 745.93 404.81 264.83 Other Non Current Assets 0.90 5.85 13.92 19.06 72.68 177.01 157.24 2,173.71 4,125.58 5,785.46 Current Assets 3,120.62 2,968.72 5,008.80 4,044.65 3,517.18 5,524.16 3,669.99 7,588.63 5,368.01 9,756.29 Current Investments 986.71 969.32 2,863.13 1,666.57 628.04 927.93 101.29 801.82 346.69 1,100.72 Inventories 423.56 362.89 382.58 343.11 375.15 321.08 300.49 261.71 266.71 230.20 Sundry Debtors 657.10 616.14 492.96 491.43 404.58 327.59 256.27 243.03 242.48 209.09 Cash & Bank 78.74 66.14 554.82 124.07 39.48 40.39 31.85 24.24 13.24 1,754.03 Other Current Assets 974.51 339.22 158.39 132.11 2,069.93 3,907.17 2,980.09 6,257.83 4,498.89 6,462.25 Short Term Loans & Adv. 842.23 615.01 556.92 1,287.36 1,949.41 3,857.02 2,193.89 5,023.42 4,414.71 4,551.68 Net Current Assets -6,515.33 -10,817.47 -6,417.84 -4,382.92 -5,275.10 1,401.90 -3,398.87 -978.41 -322.35 5,210.56 Total Assets 39,280.37 42,497.92 41,262.18 29,740.16 31,243.08 20,615.99 20,715.06 20,268.78 17,588.93 16,985.24

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 27,224.27 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 27,183.14 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 29,033.23 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 26,196.03 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 31,212.97 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 989.83 960.87 874.29 764.29 702.56 509.57 485.11 539.18 412.97 339.97 Other Current Liabilities 14,276.00 14,247.27 6,037.87 5,563.12 2,706.14 1,400.84 1,369.74 1,223.68 764.05 407.35 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 891.89 426.41 900.69 555.39 304.64 954.32 1,234.50 3,983.15 3,920.08 3,876.59 Total Liabilities 79,133.65 87,479.50 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 11,196.97 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 12,619.78 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 1,422.81 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 75,089.17 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 40,045.25 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 53.76 32.11 35.88 95.67 278.85 216.64 2,237.07 4,199.33 5,803.59 Current Assets 16,547.71 12,390.33 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 1,061.17 831.33 774.02 723.07 723.77 674.94 652.30 541.82 465.60 382.56 Sundry Debtors 1,324.39 1,403.33 1,355.45 1,107.74 970.81 831.73 719.77 597.57 436.65 374.74 Cash & Bank 4,771.12 918.57 2,467.01 1,540.90 365.94 460.08 333.60 287.52 57.82 1,770.26 Other Current Assets 6,440.64 324.34 251.88 250.69 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 6,465.11 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 -18,822.64 -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 87,479.50 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

Right to Left

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 1,133.51 6,746.87 -4,910.47 -6,347.68 -7,130.93 -3,369.17 -1,748.72 -1,752.24 -754.64 -4,705.36 PBT 539.84 490.35 753.45 919.93 913.46 347.50 -388.00 -247.88 121.22 16,416.46 Adjustment 346.39 149.73 -41.23 -56.05 79.59 -76.41 567.86 61.04 -298.40 -16,513.08 Changes in Working Capital 310.83 6,285.52 -5,446.85 -7,022.94 -7,799.39 -3,300.10 -1,881.56 -1,493.84 -515.31 -397.31 Cash after chg. in Working capital 1,197.06 6,925.60 -4,734.63 -6,159.06 -6,806.34 -3,029.01 -1,701.70 -1,680.68 -692.49 -493.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.55 -178.73 -175.84 -188.62 -289.10 -297.55 -65.02 -71.56 -62.15 -3,568.55 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 -35.49 -42.61 18.00 0.00 0.00 -642.88 Cash From Investing Activity 1,886.88 -9,328.91 -4,403.39 -2,424.41 -1,440.25 6,749.87 1,638.00 -791.01 -1,312.73 9,387.53 Net Fixed Assets -160.59 -133.10 -350.07 -713.28 387.94 4.99 -74.35 -89.52 -357.29 614.10 Net Investments 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 -1,390.60 Others -1,527.74 -9,912.26 2,403.05 -2,490.74 6,002.95 5,381.40 3,675.41 1,811.32 4,571.60 10,164.03 Cash from Financing Activity -4,543.56 2,068.67 9,690.02 8,887.20 8,555.87 -3,398.13 86.81 2,552.20 412.84 -3,032.05 Net Cash Inflow / Outflow -1,523.17 -513.37 376.16 115.11 -15.31 -17.43 -23.91 8.95 -1,654.53 1,650.12 Opening Cash & Equivalents -53.52 459.85 81.71 -33.40 -18.09 23.43 17.35 8.40 1,662.65 12.53 Closing Cash & Equivalent -1,576.69 -53.52 457.87 81.71 -33.40 27.32 23.43 17.35 8.40 1,662.65

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 -11,611.16 -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 2,428.35 1,963.77 1,310.26 714.38 339.20 -436.14 -173.59 120.89 16,414.55 Adjustment 3,116.52 1,407.12 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 -14,570.59 -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 -10,735.12 -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 -160.59 -133.10 -350.07 -713.28 387.94 4.99 -74.35 -89.52 -357.29 614.10 Net Investments 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 -1,390.60 Others 4,054.07 -1,409.86 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 10,751.82 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 -1,685.85 915.93 1,110.97 -16.33 105.59 4.32 45.76 -1,626.41 1,635.88 Opening Cash & Equivalents 623.24 2,302.62 1,364.21 226.57 233.35 325.18 268.65 52.98 1,678.88 38.12 Closing Cash & Equivalent 2,611.58 623.24 2,300.64 1,364.21 226.57 447.01 325.18 268.65 52.98 1,678.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1003.24 1031.43 1155.61 811.25 720.02 643.87 513.38 593.75 626.65 676.25 ROA 0.35% -2.07% 1.46% 2.55% 3.84% 1.80% -1.81% -1.22% 0.76% 128.62% ROE 0.69% -4.25% 2.90% 5.71% 8.21% 3.62% -3.76% -2.13% 1.14% 195.42% ROCE 6.41% 1.92% 5.75% 8.22% 8.50% 6.29% 2.93% 1.24% 2.63% 235.36% Fixed Asset Turnover 1.83 1.70 1.98 3.34 2.75 1.72 1.52 1.15 1.08 0.65 Receivable days 55.07 55.14 54.49 42.93 39.02 43.72 45.07 61.96 70.20 106.40 Inventory Days 34.02 37.06 40.17 34.41 37.11 46.54 50.74 67.44 77.25 113.79 Payable days 106.68 114.30 105.24 103.09 81.02 54.49 68.26 81.57 90.31 121.72 Cash Conversion Cycle -17.59 -22.10 -10.58 -25.75 -4.90 35.78 27.56 47.83 57.14 98.47 Total Debt/Equity 0.47 0.90 0.68 0.71 1.06 0.34 0.65 0.44 0.12 0.02 Interest Cover 1.32 0.47 1.76 1.78 2.25 3.11 0.54 0.41 1.61 207.93

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 1440.68 1438.63 837.12 728.33 660.13 524.30 603.18 632.35 684.22 ROA -0.56% 1.41% 7.62% 2.46% 2.35% 10.59% -2.01% -1.02% 0.64% 118.37% ROE -1.62% 4.26% 23.36% 7.78% 5.76% 25.55% -4.96% -1.98% 1.00% 190.57% ROCE 8.81% 7.93% 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 38.10 42.25 44.38 51.55 54.96 53.08 53.19 67.98 88.00 Inventory Days 23.95 22.17 25.68 30.89 40.00 47.02 48.12 51.81 71.06 92.29 Payable days 65.19 67.51 60.32 59.62 53.66 46.87 53.98 57.39 67.88 92.24 Cash Conversion Cycle -6.72 -7.24 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 1.49 1.66 1.65 1.78 6.94 0.59 0.66 1.56 187.46

Top Investors:

life insurance corporation of india

east bridge capital master fund limited

caisse de depot et placement du quebec

east bridge capital master fund i ltd

indiahold limited

Annual Reports:

News Update:

Piramal Enterprises’ arm approves acquisition of CCPL from Navin Fluorine International
29th Oct 2020, 11:11 AM

The Acquisition is likely to be completed by January 31, 2021
Read More
Piramal Enterprises’ arm completes 20% stake sale to Carlyle Group
7th Oct 2020, 11:43 AM

Piramal Pharma has received Rs 3,523.40 crore
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.

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