Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Diversified

Rating :
56/99

BSE: 500302 | NSE: PEL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.06%
  • 0.81%
  • 9.88%
  • FII
  • DII
  • Others
  • 28.96%
  • 9.61%
  • 4.68%

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
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
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
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
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
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

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

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