Nifty

:

15080.75

Sensex

:

50846.08

-164.85 (-1.08%)
-598.57 (-1.16%)

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Nifty
Sensex

:
:

15080.75
50846.08

-164.85 (-1.08%)
-598.57 (-1.16%)

Piramal Enterprises Ltd.

Diversified

Rating :

64/99

BSE: 500302 | NSE: PEL

Watchlist

NSE BSE

1956.75

04-Mar-2021

Open
High
Low
Previous Close

1964.00
1988.00
1942.00
1993.10

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

951360
18709.65
2007.70
606.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44,943.02
222.90
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82,226.44
0.70%
1.43

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

17.37
27.86
16.62

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.81
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.92
14.07
11.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 563.08 384.20 46.56% 1,026.45 1,443.04 -28.87% 817.41 871.77 -6.24% 988.71 1,011.92 -2.29%
Expenses 222.90 91.25 144.27% 576.41 487.99 18.12% 500.28 511.55 -2.20% 955.32 676.82 41.15%
EBITDA 340.18 292.95 16.12% 450.04 955.05 -52.88% 317.13 360.22 -11.96% 33.39 335.10 -90.04%
EBIDTM 60.41% 76.25% 43.84% 66.18% 38.80% 41.32% -0.29% -0.29%
Other Income 22.85 147.40 -84.50% 92.71 189.39 -51.05% 38.52 67.50 -42.93% 289.06 66.52 334.55%
Interest 254.02 376.51 -32.53% 345.95 456.95 -24.29% 287.92 487.67 -40.96% 388.93 451.03 -13.77%
Depreciation 8.70 10.57 -17.69% 38.14 41.94 -9.06% 40.67 40.03 1.60% 51.96 33.37 55.71%
PBT -158.04 53.27 - 121.24 645.55 -81.22% 27.06 -99.98 - -118.44 -82.78 -
Tax 6.62 62.17 -89.35% 17.93 12.45 44.02% 4.52 -59.28 - 365.84 -18.97 -
PAT -164.66 -8.90 - 103.31 633.10 -83.68% 22.54 -40.70 - -484.28 -63.81 -
PATM -29.24% -2.32% 10.06% 43.87% 2.76% -4.67% 2.87% 2.87%
EPS -7.30 -0.39 - 4.58 28.08 -83.69% 1.00 -1.80 - -21.48 -2.83 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 3,168.61 3,269.97 -3.10% 3,301.84 3,270.50 0.96% 2,937.34 3,186.82 -7.83% 3,341.00 3,408.52 -1.98%
Expenses 1,277.68 1,151.42 10.97% 1,301.85 1,080.88 20.44% 1,141.88 1,130.03 1.05% 3,438.59 1,471.10 133.74%
EBITDA 1,890.93 2,118.55 -10.74% 1,999.99 2,189.62 -8.66% 1,795.46 2,056.79 -12.71% -97.59 1,937.42 -
EBIDTM 59.68% 64.79% 60.57% 66.95% 61.13% 64.54% -2.92% 56.84%
Other Income 96.21 141.37 -31.94% 37.55 45.90 -18.19% 65.46 64.29 1.82% 239.55 82.56 190.15%
Interest 1,011.73 1,359.86 -25.60% 1,155.75 1,336.94 -13.55% 1,104.56 1,328.55 -16.86% 1,295.27 1,236.54 4.75%
Depreciation 141.60 127.64 10.94% 139.36 128.37 8.56% 134.64 121.38 10.92% 142.91 104.96 36.16%
PBT 853.18 772.42 10.46% 781.92 770.21 1.52% 621.72 671.15 -7.36% -1,296.22 678.48 -
Tax 201.19 227.35 -11.51% 203.85 258.12 -21.03% 161.09 215.51 -25.25% 1,259.45 221.20 469.37%
PAT 651.99 545.07 19.62% 578.07 512.09 12.88% 460.63 455.64 1.10% -2,555.67 457.28 -
PATM 20.58% 16.67% 17.51% 15.66% 15.68% 14.30% -76.49% 13.42%
EPS 34.57 36.40 -5.03% 27.86 27.10 2.80% 21.97 22.04 -0.32% -75.46 24.10 -

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 3,395.65 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 -8.50% 14.94% 11.62% -12.68% 11.28% 40.93% 20.64% 42.05% 21.49% 41.63% Cost Of Goods Sold 1,137.02 943.37 855.61 885.62 937.88 885.37 872.89 747.90 710.55 607.40 397.54 Gross Profit 2,258.63 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 66.52% 77.64% 76.69% 73.07% 75.10% 73.84% 63.65% 62.43% 49.29% 47.34% 51.19% Total Expenditure 2,254.91 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 1,140.74 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 33.59% 40.69% 45.15% 36.86% 48.74% 38.65% 18.52% 10.43% -10.34% -11.87% -94.77% Other Income 443.14 708.55 461.57 642.45 357.15 471.92 298.59 293.21 394.80 534.43 1,268.21 Interest 1,276.82 1,710.06 1,497.27 989.55 1,178.34 786.88 306.91 812.58 419.97 199.90 80.06 Depreciation 139.47 175.46 131.22 111.58 94.49 79.55 88.84 76.22 77.82 76.39 58.99 PBT -128.18 539.84 490.35 753.45 919.93 913.46 347.50 -388.00 -247.88 121.22 357.28 Tax 394.91 394.99 70.40 234.98 143.15 -12.05 273.64 0.00 -16.32 -9.50 3,670.27 Tax Rate -308.09% 73.17% -8.83% 31.19% 15.56% -1.23% 42.33% 0.00% 6.58% -7.84% 22.15% PAT -523.09 144.85 -868.01 518.47 776.78 995.70 372.74 -370.00 -231.56 130.72 12,896.91 PAT before Minority Interest -523.09 144.85 -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 -15.40% 3.43% -23.65% 15.77% 20.62% 29.42% 15.52% -18.59% -16.52% 11.33% 1583.53% PAT Growth -200.65% - - -33.25% -21.99% 167.13% - - - -98.99% EPS -23.20 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 12,748.79 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 -2.95% 9.14% 24.30% 25.02% 34.10% 23.79% 13.77% 27.91% 63.06% 29.04% Cost Of Goods Sold 1,770.00 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 10,978.79 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 86.12% 88.37% 88.57% 85.72% 83.52% 79.41% 74.34% 73.46% 68.37% 57.05% 58.52% Total Expenditure 7,160.00 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 5,588.79 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 43.84% 42.33% 50.26% 48.49% 41.15% 26.69% 17.27% 14.10% 11.78% -0.04% -47.38% Other Income 438.77 521.13 317.33 264.10 233.75 251.66 254.75 225.43 196.17 472.23 1,317.52 Interest 4,567.31 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 558.51 520.30 400.52 477.33 381.70 255.45 289.87 246.90 209.56 129.29 95.86 PBT 960.60 785.82 2,458.09 1,963.77 1,320.22 714.38 339.20 -436.14 -173.59 126.55 340.19 Tax 1,825.58 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 190.05% 130.35% 42.93% -146.47% 17.41% 6.51% 11.36% -14.43% -12.85% 4.66% 22.22% PAT -864.98 -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 -884.02 -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 -19.04 2.89 2.97 1.21 0.29 0.00 0.29 -0.76 -5.58 -3.76 -0.31 PAT Margin -6.78% -3.23% 8.68% 45.54% 12.73% 11.20% 52.53% -11.07% -6.34% 5.16% 770.04% PAT Growth -143.91% - -76.29% 347.27% 52.34% -73.59% - - - -99.13% EPS -38.36 -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. 867.30 615.01 556.92 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. 5,585.87 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

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Annual Reports:

News Update:

Piramal Group’s real estate arm introduces zero percent interest on home loan scheme
22nd Dec 2020, 11:50 AM

Under the current scheme consumers will be able to finance their dreams homes without any interest burden until March 2022
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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