Nifty
:
17799.10
Sensex
:
60086.01
136.95 (0.78%)
536.11 (0.90%)
Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Piramal Enterprises Ltd.

Diversified

Rating :
43/99

BSE: 500302 | NSE: PEL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,515.53
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 68,781.78
  • 3.84%
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.48%
  • 0.78%
  • 12.33%
  • FII
  • DII
  • Others
  • 31.25%
  • 7.34%
  • 4.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.80
  • 5.65
  • -1.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.57
  • 4.58
  • 1.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -23.48
  • 58.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.64
  • 24.69
  • 42.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 1.36
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.24
  • 12.15
  • 11.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,893.71
1,573.69
20.34%
3,548.37
2,908.68
21.99%
4,162.94
3,401.56
22.38%
3,816.16
3,168.61
20.44%
Expenses
3,782.88
130.15
2,806.55%
1,952.46
1,358.85
43.68%
2,986.65
1,623.69
83.94%
1,646.21
1,277.68
28.84%
EBITDA
-1,889.17
1,443.54
-
1,595.91
1,549.83
2.97%
1,176.29
1,777.87
-33.84%
2,169.95
1,890.93
14.76%
EBIDTM
-99.76%
91.73%
44.98%
53.28%
28.26%
52.27%
56.86%
59.68%
Other Income
62.52
27.09
130.79%
178.09
102.92
73.04%
238.09
164.42
44.81%
251.03
96.21
160.92%
Interest
1,000.47
911.01
9.82%
1,114.28
985.04
13.12%
1,237.44
936.49
32.14%
1,294.22
1,011.73
27.92%
Depreciation
27.41
14.01
95.65%
185.35
149.08
24.33%
190.46
145.28
31.10%
172.86
141.60
22.08%
PBT
-2,402.23
392.69
-
474.37
503.55
-5.79%
-13.52
860.52
-
953.90
853.18
11.81%
Tax
-693.75
98.36
-
157.59
135.10
16.65%
23.90
1,476.77
-98.38%
249.02
201.19
23.77%
PAT
-1,708.48
294.33
-
316.78
368.45
-14.02%
-37.42
-616.25
-
704.88
651.99
8.11%
PATM
-90.22%
18.70%
8.93%
12.67%
-0.90%
-18.12%
18.47%
20.58%
EPS
-64.38
17.56
-
20.79
22.60
-8.01%
4.59
-25.33
-
35.83
34.57
3.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
13,421.18
13,993.30
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
Net Sales Growth
21.43%
9.24%
-11.19%
9.14%
24.30%
25.02%
34.10%
23.79%
13.77%
27.91%
 
Cost Of Goods Sold
1,932.77
2,530.99
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
Gross Profit
11,488.41
11,462.31
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
GP Margin
85.60%
81.91%
85.00%
88.37%
88.57%
85.72%
84.03%
79.41%
76.11%
73.46%
68.37%
Total Expenditure
10,368.20
7,543.08
5,345.11
8,317.47
6,573.25
5,475.73
5,004.50
4,649.26
4,237.69
3,867.83
3,105.38
Power & Fuel Cost
-
176.72
140.81
124.33
111.68
106.48
101.03
98.73
92.15
89.35
82.12
% Of Sales
-
1.26%
1.10%
0.86%
0.85%
1.00%
1.19%
1.56%
1.80%
1.98%
2.33%
Employee Cost
-
2,135.01
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
% Of Sales
-
15.26%
12.88%
16.54%
17.17%
18.70%
21.10%
26.54%
25.28%
25.25%
22.63%
Manufacturing Exp.
-
720.74
584.24
480.43
500.62
557.44
551.91
514.80
673.64
571.56
528.32
% Of Sales
-
5.15%
4.56%
3.33%
3.79%
5.24%
6.49%
8.12%
13.15%
12.69%
15.01%
General & Admin Exp.
-
751.30
534.93
517.80
572.13
644.12
626.38
567.54
524.38
459.29
298.33
% Of Sales
-
5.37%
4.18%
3.59%
4.33%
6.06%
7.37%
8.95%
10.24%
10.20%
8.47%
Selling & Distn. Exp.
-
355.98
273.12
141.79
128.90
265.52
280.64
205.77
269.81
245.82
194.24
% Of Sales
-
2.54%
2.13%
0.98%
0.98%
2.50%
3.30%
3.24%
5.27%
5.46%
5.52%
Miscellaneous Exp.
-
872.34
239.95
2,990.46
1,480.08
395.68
292.96
273.43
159.02
169.84
194.24
% Of Sales
-
6.23%
1.87%
20.73%
11.20%
3.72%
3.45%
4.31%
3.10%
3.77%
2.62%
EBITDA
3,052.98
6,450.22
7,464.24
6,105.61
6,641.54
5,155.30
3,499.15
1,692.25
884.92
634.91
414.81
EBITDA Margin
22.75%
46.10%
58.27%
42.33%
50.26%
48.49%
41.15%
26.69%
17.27%
14.10%
11.78%
Other Income
729.73
720.11
363.64
521.13
317.33
264.10
233.75
251.66
254.75
225.43
196.17
Interest
4,646.41
4,479.87
4,208.53
5,320.62
4,100.26
2,978.30
2,030.98
974.08
510.60
1,049.58
575.01
Depreciation
576.08
665.78
560.88
520.30
400.52
477.33
381.70
255.45
289.87
246.90
209.56
PBT
-987.48
2,024.68
3,058.47
785.82
2,458.09
1,963.77
1,320.22
714.38
339.20
-436.14
-173.59
Tax
-263.24
510.79
2,042.91
2,011.72
861.13
-2,876.42
228.12
49.51
344.96
62.75
24.76
Tax Rate
26.66%
27.51%
65.53%
130.35%
42.93%
-146.47%
17.41%
6.51%
11.36%
-14.43%
-12.85%
PAT
-724.24
1,270.23
993.91
-465.53
1,147.68
4,841.40
1,082.43
710.53
2,690.68
-498.28
-223.06
PAT before Minority Interest
-788.08
1,345.89
1,074.43
-468.42
1,144.71
4,840.19
1,082.14
710.53
2,690.39
-497.52
-217.48
Minority Interest
-63.84
-75.66
-80.52
2.89
2.97
1.21
0.29
0.00
0.29
-0.76
-5.58
PAT Margin
-5.40%
9.08%
7.76%
-3.23%
8.68%
45.54%
12.73%
11.20%
52.53%
-11.07%
-6.34%
PAT Growth
-203.68%
27.80%
-
-
-76.29%
347.27%
52.34%
-73.59%
-
-
 
EPS
-30.34
53.21
41.64
-19.50
48.08
202.82
45.35
29.77
112.72
-20.87
-9.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
35,489.13
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
Share Capital
47.73
45.11
45.11
36.89
36.05
34.51
34.51
34.51
34.51
34.51
Total Reserves
35,441.40
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
Non-Current Liabilities
50,386.18
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
Secured Loans
43,651.76
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
Unsecured Loans
126.60
494.84
635.62
837.04
800.39
2,781.53
4,374.61
2,248.40
2,175.18
551.60
Long Term Provisions
7,463.79
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
Current Liabilities
19,575.62
13,873.07
23,673.00
31,212.97
22,478.73
18,962.28
10,542.27
5,694.05
9,490.09
11,764.78
Trade Payables
1,696.09
1,178.39
989.83
960.87
874.29
764.29
702.56
509.57
485.11
539.18
Other Current Liabilities
10,091.07
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
Short Term Borrowings
3,121.67
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
Short Term Provisions
4,666.79
881.44
457.26
426.41
900.69
555.39
304.64
954.32
1,234.50
3,983.15
Total Liabilities
106,798.71
83,175.08
78,699.02
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57
Net Block
7,798.16
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
Gross Block
10,582.48
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
Accumulated Depreciation
2,784.32
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
Non Current Assets
81,610.50
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
Capital Work in Progress
1,188.03
635.66
517.11
493.72
647.18
879.63
355.02
277.14
491.07
371.96
Non Current Investment
23,310.24
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
Long Term Loans & Adv.
49,308.06
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
Other Non Current Assets
6.01
43.96
13.25
53.76
32.11
35.88
95.67
278.85
216.64
2,237.07
Current Assets
25,188.21
20,393.24
16,113.08
12,390.33
12,565.66
9,163.41
4,654.94
5,364.24
4,371.66
7,700.94
Current Investments
2,881.59
3,562.09
2,950.39
2,447.65
5,198.53
3,463.95
634.40
947.01
195.85
906.94
Inventories
1,533.01
1,299.23
1,061.17
831.33
774.02
723.07
723.77
674.94
652.30
541.82
Sundry Debtors
1,621.23
1,544.73
1,324.39
1,403.33
1,355.45
1,107.74
970.81
831.73
719.77
597.57
Cash & Bank
7,184.75
7,024.72
4,771.12
918.57
2,467.01
1,540.90
365.94
460.08
333.60
287.52
Other Current Assets
11,967.63
407.55
862.34
231.43
2,770.65
2,327.75
1,960.02
2,450.48
2,470.14
5,367.09
Short Term Loans & Adv.
10,670.12
6,554.92
5,143.67
6,558.02
2,518.77
2,097.06
1,829.85
2,374.85
1,636.43
4,048.46
Net Current Assets
5,612.59
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
Total Assets
106,798.71
83,175.08
78,699.02
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
8,749.59
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
PBT
2,024.68
3,058.48
811.19
2,428.35
1,963.77
1,310.26
714.38
339.20
-436.14
-173.59
Adjustment
1,649.80
658.75
3,116.52
1,407.12
1,285.23
812.70
679.55
342.03
1,092.38
632.39
Changes in Working Capital
5,953.96
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
Cash after chg. in Working capital
9,628.44
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-878.85
-759.81
-845.00
-876.04
-841.22
-456.05
-329.63
-344.27
-125.70
-130.00
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
0.00
-42.68
-48.63
-2.01
-19.13
Cash From Investing Activity
-2,226.18
-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
Net Fixed Assets
-17.24
2,302.06
-131.23
-133.10
-350.07
-713.28
387.94
4.99
-74.35
-89.52
Net Investments
-838.58
-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
Others
-1,370.36
-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
Cash from Financing Activity
-6,987.97
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
Net Cash Inflow / Outflow
-464.56
2,963.87
1,966.47
-1,685.85
915.93
1,110.97
-16.33
105.59
4.32
45.76
Opening Cash & Equivalents
5,581.65
2,611.58
623.24
2,302.62
1,364.21
226.57
233.35
325.18
268.65
52.98
Closing Cash & Equivalent
6,281.63
5,581.65
2,611.58
623.24
2,300.64
1,364.21
226.57
447.01
325.18
268.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
1487.08
1508.22
1355.42
1440.68
1438.63
837.12
728.33
660.13
524.30
603.18
ROA
1.42%
1.33%
-0.56%
1.41%
7.62%
2.46%
2.35%
10.59%
-2.01%
-1.02%
ROE
3.87%
3.33%
-1.62%
4.26%
23.36%
7.78%
5.76%
25.55%
-4.96%
-1.98%
ROCE
7.71%
10.03%
8.81%
7.93%
8.52%
8.96%
7.19%
18.70%
3.30%
2.41%
Fixed Asset Turnover
1.45
1.53
1.39
1.08
0.95
0.93
0.77
0.62
0.62
0.76
Receivable days
41.29
40.88
34.51
38.10
42.25
44.38
51.55
54.96
53.08
53.19
Inventory Days
36.94
33.63
23.95
22.17
25.68
30.89
40.00
47.02
48.12
51.81
Payable days
207.27
205.92
65.19
67.51
60.26
59.59
53.66
46.87
53.76
57.24
Cash Conversion Cycle
-129.04
-131.42
-6.72
-7.24
7.67
15.69
37.89
55.11
47.44
47.76
Total Debt/Equity
1.56
1.16
1.38
2.06
1.66
2.05
1.26
0.62
1.02
0.72
Interest Cover
1.41
1.74
1.29
1.49
1.66
1.65
1.78
6.94
0.59
0.66

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Piramal Enterprises raises Rs 500 crore via NCDs
    31st Jan 2023, 17:38 PM

    The Administrative Committee of the Board of Directors of the Company at the Meeting held on January 31, 2023, has approved allotment of the same

    Read More
  • Piramal Enterprises’ arm aims to increase retail loan book to more than Rs 1 lakh crore over next 3 years
    12th Jan 2023, 10:30 AM

    Its retail book stood at Rs 24,872 crore at the end of the September quarter

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  • Piramal Enterprises’ arm aims about Rs 2,200 crore sales bookings in FY23
    26th Dec 2022, 11:59 AM

    The company is developing around 12,000 apartments, covering 13 million square feet area, in phases across four residential projects

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  • Piramal Enterprises’ arm launches innovation lab in Bengaluru
    15th Dec 2022, 15:52 PM

    PCHFL has 343 branches and plans to expand to 500-600 branches throughout 'Bharat markets' in five years

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  • Piramal Enterprises’ arm acquires 100% stake in PRL Agastya
    14th Dec 2022, 10:30 AM

    Consequent to which, PRL Agastya is a wholly owned subsidiary of PCHFL

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  • Piramal Enterprises raises Rs 103.96 crore via NCDs
    2nd Dec 2022, 11:30 AM

    The Meeting of Administrative Committee of the Board of Directors held on December 1, 2022, has approved allotment of the same

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  • Piramal Enterprises gets nod to raise up to Rs 250 crore
    1st Dec 2022, 11:27 AM

    The meeting of Administrative Committee of the Board of Directors held on November 28, 2022 approved the same

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  • Piramal Enterprises to raise up to Rs 250 crore through NCDs
    29th Nov 2022, 09:59 AM

    A meeting of the Administrative Committee of the Board of Directors of the Company will be held on December 01, 2022, to consider and approve the same

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  • Piramal Enterprises and Bain Capital-baked IndiaRF invests Rs 550 crore in Impresario
    15th Nov 2022, 15:05 PM

    With the capital infusion, Impresario plans to double its number of outlets and the geographical presence to 30 cities over the next few years

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  • Piramal Enterprises reports consolidated net loss of Rs 1536.39 crore in Q2
    10th Nov 2022, 16:47 PM

    Total consolidated income of the company increased by 22.20% at Rs 1956.23 crore for Q2FY23

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  • Piramal Enterprises raises Rs 50.65 crore through NCDs
    10th Nov 2022, 10:10 AM

    The Meeting of Administrative Committee (‘Committee’) of the Board of Directors of the Company held on November 9, 2022, has approved allotment of the same

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  • Piramal Enterprises - Quarterly Results
    9th Nov 2022, 16:19 PM

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  • Piramal Enterprises gets nod to raise up to Rs 650 crore
    9th Nov 2022, 09:27 AM

    The size of the issue is up to Rs 50 crore with an option to retain over subscription of up to Rs 600 crore

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  • Piramal Enterprises raises Rs 1,000 crore via NCDs
    8th Nov 2022, 10:10 AM

    The Meeting of Administrative Committee of the Board of Directors held on November 7, 2022, has approved allotment of the same

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  • Piramal Enterprises gets nod to raise up to Rs 1000 crore through NCDs
    7th Nov 2022, 09:38 AM

    The meeting of Administrative Committee of the Board of Directors held on November 07, 2022 approved the same

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