Nifty
:
17274.30
Sensex
:
58065.47
386.95 (2.29%)
1276.66 (2.25%)
Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Piramal Enterprises Ltd.

Diversified

Rating :
45/99

BSE: 500302 | NSE: PEL

NSE BSE
867.45
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 848.00
  • 869.50
  • 840.15
  • 829.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1229618
  •  10569.24
  •  3014.95
  •  826.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,789.99
  • 10.53
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 68,056.24
  • 3.98%
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.49%
  • 0.42%
  • 9.29%
  • FII
  • DII
  • Others
  • 34.54%
  • 8.05%
  • 4.21%

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
  • 27.74
  • 29.68
  • 42.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 1.52
  • 1.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.69
  • 12.21
  • 11.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
3,548.37
2,908.68
21.99%
4,162.94
3,401.56
22.38%
3,816.16
3,168.61
20.44%
3,105.52
3,301.84
-5.95%
Expenses
1,952.46
1,358.85
43.68%
2,986.65
1,623.69
83.94%
1,646.21
1,277.68
28.84%
1,551.37
1,301.85
19.17%
EBITDA
1,595.91
1,549.83
2.97%
1,176.29
1,777.87
-33.84%
2,169.95
1,890.93
14.76%
1,554.15
1,999.99
-22.29%
EBIDTM
44.98%
53.28%
28.26%
52.27%
56.86%
59.68%
50.04%
60.57%
Other Income
178.09
102.92
73.04%
238.09
164.42
44.81%
251.03
96.21
160.92%
128.07
37.55
241.07%
Interest
1,114.28
985.04
13.12%
1,237.44
936.49
32.14%
1,294.22
1,011.73
27.92%
963.17
1,155.75
-16.66%
Depreciation
185.35
149.08
24.33%
190.46
145.28
31.10%
172.86
141.60
22.08%
153.38
139.36
10.06%
PBT
474.37
503.55
-5.79%
-13.52
860.52
-
953.90
853.18
11.81%
412.75
781.92
-47.21%
Tax
157.59
135.10
16.65%
23.90
1,476.77
-98.38%
249.02
201.19
23.77%
102.77
203.85
-49.59%
PAT
316.78
368.45
-14.02%
-37.42
-616.25
-
704.88
651.99
8.11%
309.98
578.07
-46.38%
PATM
8.93%
12.67%
-0.90%
-18.12%
18.47%
20.58%
9.98%
17.51%
EPS
20.79
22.60
-8.01%
4.59
-25.33
-
35.83
34.57
3.64%
17.56
27.86
-36.97%

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
14,632.99
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
14.49%
9.24%
-11.19%
9.14%
24.30%
25.02%
34.10%
23.79%
13.77%
27.91%
 
Cost Of Goods Sold
2,562.63
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
12,070.36
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
82.49%
81.91%
85.00%
88.37%
88.57%
85.72%
84.03%
79.41%
76.11%
73.46%
68.37%
Total Expenditure
8,136.69
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
6,496.30
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
44.39%
46.10%
58.27%
42.33%
50.26%
48.49%
41.15%
26.69%
17.27%
14.10%
11.78%
Other Income
795.28
720.11
363.64
521.13
317.33
264.10
233.75
251.66
254.75
225.43
196.17
Interest
4,609.11
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
702.05
665.78
560.88
520.30
400.52
477.33
381.70
255.45
289.87
246.90
209.56
PBT
1,827.50
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
533.28
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
29.18%
27.51%
65.53%
130.35%
42.93%
-146.47%
17.41%
6.51%
11.36%
-14.43%
-12.85%
PAT
1,294.22
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
1,223.06
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
-71.16
-75.66
-80.52
2.89
2.97
1.21
0.29
0.00
0.29
-0.76
-5.58
PAT Margin
8.84%
9.08%
7.76%
-3.23%
8.68%
45.54%
12.73%
11.20%
52.53%
-11.07%
-6.34%
PAT Growth
31.76%
27.80%
-
-
-76.29%
347.27%
52.34%
-73.59%
-
-
 
EPS
54.22
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 gets nod to raise Rs 750 crore via NCDs
    23rd Sep 2022, 11:50 AM

    The Meeting of Administrative Committee of the Board of Directors held on September 23, 2022, has approved the same

    Read More
  • Piramal Enterprises planning to raise Rs 750 crore via NCDs
    21st Sep 2022, 10:10 AM

    A meeting of the Administrative Committee of the Board of Directors of the Company will be held on September 23, 2022, to consider and approve the same

    Read More
  • Piramal Enterprises raises Rs 215 crore through NCDs
    21st Sep 2022, 09:29 AM

    The meeting of Administrative Committee of the Board of Directors at its meeting held on September 20, 2022 approved the same

    Read More
  • Piramal Enterprises gets nod to raise Rs 750 crore via NCDs
    20th Sep 2022, 11:59 AM

    The Meeting of Administrative Committee of the Board of Directors held on September 20, 2022 approved the same

    Read More
  • Piramal Enterprises planning to raise Rs 750 crore
    16th Sep 2022, 10:11 AM

    A meeting of the Administrative Committee of the Board of Directors of the Company will be held on September 20, 2022, to consider and approve the same

    Read More
  • Piramal Enterprises raises Rs 76.115 crore through NCDs
    3rd Aug 2022, 09:28 AM

    The company has allotted 750 NCDs each having a face value of Rs 10,00,000, at a further issue price of Rs 10,14,869 per debenture

    Read More
  • Piramal Enterprises reports 9% fall in Q1 consolidated net profit
    30th Jul 2022, 11:06 AM

    Total consolidated income of the company increased by 23.74% at Rs 3726.46 crore for Q1FY23

    Read More
  • Piramal Enterprises - Quarterly Results
    29th Jul 2022, 14:59 PM

    Read More
  • Piramal Enterprises gets license to commence business of non-banking finance institution
    27th Jul 2022, 12:30 PM

    The said license was received by the company on July 26, 2022

    Read More
  • Piramal Enterprises gets nod to raise Rs 70.77 crore through NCDs
    16th Jul 2022, 10:19 AM

    The Board of Directors at its meeting held on July 15, 2022 has approved the same

    Read More
  • Piramal Enterprises gets nod to raise up to Rs 500 crore through NCDs
    14th Jul 2022, 15:50 PM

    The board of directors at its meeting held on July 14, 2022 has approved the same

    Read More
  • Piramal Enterprises to raise Rs 500 crore through NCDs
    12th Jul 2022, 10:58 AM

    A meeting of the Administrative Committee of the Board of Directors of the Company will be held on July 14, 2022, to consider and approve the same

    Read More
  • Piramal Enterprises gets nod from shareholders to demerge pharmaceuticals business
    7th Jul 2022, 11:30 AM

    The said demerger will divide the company into two focused entities - financial services and pharmaceuticals

    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.