Nifty
Sensex
:
:
11341.15
38214.47
36.10 (0.32%)
87.39 (0.23%)

Pharmaceuticals & Drugs

Rating :
57/99

BSE: 500302 | NSE: PEL

1376.50
14-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1374.00
  •  1393.95
  •  1360.00
  •  1365.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1539737
  •  21187.10
  •  2787.70
  •  1316.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,022.25
  • 13.56
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 82,128.00
  • 2.06%
  • 0.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.10%
  • 1.26%
  • 10.33%
  • FII
  • DII
  • Others
  • 7.57%
  • 0.90%
  • 33.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.81
  • 20.87
  • 15.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.42
  • 51.62
  • 15.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.12
  • -15.58
  • 2.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.67
  • 23.96
  • 28.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.89
  • 2.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.25
  • 16.86
  • 15.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
3,506.25
2,902.49
20.80%
3,679.67
2,991.06
23.02%
3,489.08
2,858.36
22.07%
3,144.10
2,535.86
23.99%
Expenses
1,400.43
1,375.82
1.79%
1,738.03
1,610.27
7.93%
1,461.80
1,410.98
3.60%
1,491.06
1,265.97
17.78%
EBITDA
2,105.82
1,526.67
37.94%
1,941.64
1,380.79
40.62%
2,027.28
1,447.38
40.07%
1,653.04
1,269.89
30.17%
EBIDTM
60.06%
52.60%
52.77%
46.16%
58.10%
50.64%
52.58%
50.08%
Other Income
66.90
14.43
363.62%
85.23
36.51
133.44%
102.80
63.79
61.15%
56.31
75.39
-25.31%
Interest
1,408.49
909.08
54.94%
1,315.65
830.64
58.39%
1,168.83
749.72
55.90%
1,016.18
724.71
40.22%
Depreciation
158.21
128.79
22.84%
135.43
115.10
17.66%
132.57
109.99
20.53%
123.36
129.33
-4.62%
PBT
594.70
50.98
1,066.54%
562.40
471.56
19.26%
828.68
651.46
27.20%
569.81
491.24
15.99%
Tax
217.56
181.02
20.19%
224.29
-3,380.01
-
293.04
211.79
38.36%
162.78
189.75
-14.21%
PAT
377.14
-130.04
-
338.11
3,851.57
-91.22%
535.64
439.67
21.83%
407.03
301.49
35.01%
PATM
10.76%
-4.48%
9.19%
128.77%
15.35%
15.38%
12.95%
11.89%
EPS
22.67
-3.82
-
24.77
218.80
-88.68%
32.93
28.24
16.61%
26.59
22.13
20.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
13,819.10
13,215.34
10,631.03
8,503.65
6,341.51
5,122.61
4,502.74
3,520.19
2,158.87
1,673.08
3,624.47
Net Sales Growth
22.43%
24.31%
25.02%
34.10%
23.79%
13.77%
27.91%
63.06%
29.04%
-53.84%
 
Cost Of Goods Sold
1,526.75
1,529.21
1,518.35
1,401.10
1,305.94
1,314.40
1,195.02
1,113.57
927.24
694.03
1,397.21
Gross Profit
12,292.35
11,686.13
9,112.68
7,102.55
5,035.57
3,808.21
3,307.72
2,406.62
1,231.63
979.05
2,227.26
GP Margin
88.95%
88.43%
85.72%
83.52%
79.41%
74.34%
73.46%
68.37%
57.05%
58.52%
61.45%
Total Expenditure
6,091.32
6,125.28
5,475.73
5,004.50
4,649.26
4,237.69
3,867.83
3,105.38
2,159.80
2,465.72
2,944.25
Power & Fuel Cost
-
113.73
106.48
101.03
98.73
92.15
89.35
82.12
65.82
59.82
79.26
% Of Sales
-
0.86%
1.00%
1.19%
1.56%
1.80%
1.98%
2.33%
3.05%
3.58%
2.19%
Employee Cost
-
2,250.35
1,988.14
1,793.87
1,683.05
1,294.76
1,136.95
796.53
436.42
411.65
573.32
% Of Sales
-
17.03%
18.70%
21.10%
26.54%
25.28%
25.25%
22.63%
20.22%
24.60%
15.82%
Manufacturing Exp.
-
611.25
552.87
506.60
514.80
583.17
557.39
520.26
317.34
145.94
186.33
% Of Sales
-
4.63%
5.20%
5.96%
8.12%
11.38%
12.38%
14.78%
14.70%
8.72%
5.14%
General & Admin Exp.
-
766.65
648.69
628.30
567.54
524.38
473.46
306.39
201.10
202.80
300.12
% Of Sales
-
5.80%
6.10%
7.39%
8.95%
10.24%
10.51%
8.70%
9.32%
12.12%
8.28%
Selling & Distn. Exp.
-
243.71
265.52
280.64
205.77
269.81
245.82
194.24
121.27
110.50
250.27
% Of Sales
-
1.84%
2.50%
3.30%
3.24%
5.27%
5.46%
5.52%
5.62%
6.60%
6.91%
Miscellaneous Exp.
-
610.38
395.68
292.96
273.43
159.02
169.84
92.27
90.61
840.98
250.27
% Of Sales
-
4.62%
3.72%
3.45%
4.31%
3.10%
3.77%
2.62%
4.20%
50.27%
4.35%
EBITDA
7,727.78
7,090.06
5,155.30
3,499.15
1,692.25
884.92
634.91
414.81
-0.93
-792.64
680.22
EBITDA Margin
55.92%
53.65%
48.49%
41.15%
26.69%
17.27%
14.10%
11.78%
-0.04%
-47.38%
18.77%
Other Income
311.24
317.34
264.10
233.75
251.66
254.75
225.43
196.17
472.23
1,317.52
152.92
Interest
4,909.15
4,409.74
2,978.30
2,030.98
974.08
510.60
1,049.58
575.01
215.46
88.83
183.81
Depreciation
549.57
520.15
477.33
381.70
255.45
289.87
246.90
209.56
129.29
95.86
142.65
PBT
2,555.59
2,477.51
1,963.77
1,320.22
714.38
339.20
-436.14
-173.59
126.55
340.19
506.68
Tax
897.67
861.13
-2,876.42
228.12
49.51
344.96
62.75
24.76
5.63
3,679.71
18.03
Tax Rate
35.13%
42.80%
-146.47%
17.41%
6.51%
11.36%
-14.43%
-12.85%
4.66%
22.22%
3.61%
PAT
1,657.92
1,153.71
4,841.40
1,082.43
710.53
2,690.68
-498.28
-223.06
111.50
12,883.36
481.90
PAT before Minority Interest
1,660.88
1,150.74
4,840.19
1,082.14
710.53
2,690.39
-497.52
-217.48
115.26
12,883.67
481.74
Minority Interest
2.96
2.97
1.21
0.29
0.00
0.29
-0.76
-5.58
-3.76
-0.31
0.16
PAT Margin
12.00%
8.73%
45.54%
12.73%
11.20%
52.53%
-11.07%
-6.34%
5.16%
770.04%
13.30%
PAT Growth
-62.85%
-76.17%
347.27%
52.34%
-73.59%
-
-
-
-99.13%
2,573.45%
 
Unadjusted EPS
106.96
74.16
281.76
72.27
52.43
165.20
-29.10
-13.20
6.60
572.20
21.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
27,253.03
26,445.39
14,882.57
12,948.35
11,735.93
9,321.06
10,723.56
11,242.03
11,836.42
1,684.89
Share Capital
36.89
36.05
34.51
34.51
34.51
34.51
34.51
34.51
33.58
41.80
Total Reserves
27,211.96
26,409.34
14,848.06
12,913.84
11,701.42
9,286.55
10,689.05
11,207.52
11,802.84
1,643.09
Non-Current Liabilities
29,019.78
25,355.41
18,775.97
11,759.51
7,817.04
6,709.95
1,598.43
1,180.37
1,155.32
1,351.74
Secured Loans
26,182.58
23,420.22
11,714.16
3,099.39
1,539.08
504.42
609.44
208.81
232.25
575.36
Unsecured Loans
837.04
800.39
2,781.53
4,374.61
2,248.40
2,175.18
551.60
439.41
424.30
719.60
Long Term Provisions
5,856.15
5,144.43
4,689.03
4,497.72
4,048.77
4,026.55
346.63
346.81
258.89
0.00
Current Liabilities
31,210.29
22,478.73
18,962.28
10,542.27
5,694.05
9,490.09
11,764.78
6,111.55
4,693.23
1,041.96
Trade Payables
957.25
874.29
764.29
702.56
509.57
485.11
539.18
412.97
339.97
442.50
Other Current Liabilities
14,248.92
6,037.87
5,563.12
2,706.14
1,400.84
1,369.74
1,223.68
764.05
407.35
116.61
Short Term Borrowings
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
0.00
Short Term Provisions
425.70
900.69
555.39
304.64
954.32
1,234.50
3,983.15
3,920.08
3,876.59
482.85
Total Liabilities
87,492.13
74,291.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57
18,544.29
17,690.73
4,078.59
Net Block
11,196.70
10,725.53
9,972.70
7,525.28
7,065.23
6,191.00
5,709.41
1,827.78
1,443.72
1,977.35
Gross Block
12,618.37
11,782.37
10,552.42
7,779.80
8,876.19
7,671.41
6,889.36
2,489.08
1,903.21
2,753.68
Accumulated Depreciation
1,421.67
1,056.84
579.72
254.52
1,810.96
1,480.41
1,179.95
661.30
459.49
776.33
Non Current Assets
75,088.59
61,725.87
43,470.62
30,595.31
19,911.89
21,149.44
16,397.63
13,307.38
8,036.06
2,145.56
Capital Work in Progress
493.72
647.18
879.63
355.02
277.14
491.07
371.96
260.77
138.45
135.66
Non Current Investment
23,299.47
23,526.62
21,716.66
15,682.30
6,820.88
9,249.93
6,969.82
6,577.86
380.86
32.55
Long Term Loans & Adv.
40,045.44
26,794.43
10,865.75
6,937.04
5,469.79
5,000.80
1,109.37
441.64
269.44
0.00
Other Non Current Assets
53.26
32.11
35.88
95.67
278.85
216.64
2,237.07
4,199.33
5,803.59
0.00
Current Assets
12,403.54
12,565.66
9,163.41
4,654.94
5,364.24
4,371.66
7,700.94
5,236.91
9,654.67
1,933.03
Current Investments
2,447.65
5,198.53
3,463.95
634.40
947.01
195.85
906.94
386.22
1,100.72
0.00
Inventories
835.11
774.02
723.07
723.77
674.94
652.30
541.82
465.60
382.56
469.45
Sundry Debtors
1,406.25
1,355.45
1,107.74
970.81
831.73
719.77
597.57
436.65
374.74
437.61
Cash & Bank
917.51
2,467.01
1,540.90
365.94
460.08
333.60
287.52
57.82
1,770.26
41.18
Other Current Assets
6,797.02
251.88
250.69
155.37
2,450.48
2,470.14
5,367.09
3,890.62
6,026.39
984.79
Short Term Loans & Adv.
6,462.36
2,518.77
2,077.06
1,804.65
2,374.85
1,636.43
4,048.46
3,785.30
4,114.27
976.93
Net Current Assets
-18,806.75
-9,913.07
-9,798.87
-5,887.33
-329.81
-5,118.43
-4,063.84
-874.64
4,961.44
891.07
Total Assets
87,492.13
74,291.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57
18,544.29
17,690.73
4,078.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-11,597.46
-15,966.59
-10,056.65
-6,956.19
-2,206.85
-1,604.43
-1,570.46
-684.78
-4,537.14
432.92
PBT
2,434.38
1,963.77
1,310.26
714.38
339.20
-436.14
-173.59
120.89
16,414.55
499.77
Adjustment
1,406.08
1,285.23
812.70
679.55
342.03
1,092.38
632.39
-140.32
-16,451.69
279.28
Changes in Working Capital
-14,561.88
-18,374.37
-11,723.56
-7,977.81
-2,495.18
-2,132.96
-1,880.13
-585.24
-314.67
-231.56
Cash after chg. in Working capital
-10,721.42
-15,125.37
-9,600.60
-6,583.88
-1,813.95
-1,476.72
-1,421.33
-604.67
-351.81
547.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-876.04
-841.22
-456.05
-329.63
-344.27
-125.70
-130.00
-74.45
-3,540.60
-107.66
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
-42.68
-48.63
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-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
-157.46
Net Fixed Assets
-132.66
-350.07
-713.28
387.94
4.99
-74.35
-89.52
-357.29
614.10
-146.67
Net Investments
711.90
-6,456.37
779.61
-7,831.14
1,363.48
-1,963.06
-2,512.81
-5,527.04
-1,390.60
-62.67
Others
-1,405.75
5,038.71
-2,469.17
6,839.16
4,808.60
3,520.32
937.87
4,302.53
9,934.14
51.88
Cash from Financing Activity
10,752.48
18,650.25
13,570.46
7,543.90
-3,864.63
125.84
3,280.68
640.17
-2,984.62
-313.57
Net Cash Inflow / Outflow
-1,671.49
915.93
1,110.97
-16.33
105.59
4.32
45.76
-1,626.41
1,635.88
-38.11
Opening Cash & Equivalents
2,300.64
1,364.21
226.57
233.35
325.18
268.65
52.98
1,678.88
38.12
94.55
Closing Cash & Equivalent
635.62
2,300.64
1,364.21
226.57
447.01
325.18
268.65
52.98
1,678.88
41.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
1477.30
1467.15
857.49
746.05
676.19
537.05
617.86
647.74
700.87
80.15
ROA
1.42%
7.63%
2.46%
2.35%
10.59%
-2.01%
-1.02%
0.64%
118.37%
12.22%
ROE
4.28%
23.42%
7.78%
5.76%
25.55%
-4.96%
-1.98%
1.00%
190.57%
32.10%
ROCE
8.34%
8.53%
8.96%
7.19%
18.70%
3.30%
2.41%
2.60%
213.86%
24.26%
Fixed Asset Turnover
1.08
0.95
0.93
0.77
0.62
0.62
0.76
0.99
0.72
1.37
Receivable days
38.14
42.25
44.38
51.55
54.96
53.08
53.19
67.98
88.00
45.82
Inventory Days
22.22
25.68
30.89
40.00
47.02
48.12
51.81
71.06
92.29
47.24
Payable days
62.95
60.32
59.62
53.66
46.87
53.98
57.39
67.88
92.24
58.77
Cash Conversion Cycle
-2.59
7.62
15.66
37.89
55.11
47.22
47.60
71.16
88.05
34.29
Total Debt/Equity
2.06
1.67
2.05
1.26
0.62
1.02
0.72
0.18
0.06
0.77
Interest Cover
1.46
1.66
1.65
1.78
6.94
0.59
0.66
1.56
187.46
3.72

News Update:


  • Piramal Enterprises completes repurchase of NCDs
    25th Sep 2019, 09:44 AM

    This is in accordance with the consent received from the Debenture Holders and Debenture Trustee

    Read More
  • Piramal Enterprises postpones Rs 3,000 crore NCD plan
    29th Aug 2019, 10:11 AM

    The Administrative Committee of the Board has decided the same

    Read More
  • Piramal Enterprises turns black in Q1
    30th Jul 2019, 15:08 PM

    Total income of the bank increased by 20.27% at Rs 3573.15 crore for Q1FY20

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  • Piramal Enterprises - Quarterly Results
    30th Jul 2019, 12:56 PM

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  • CRISIL reaffirms highest rating for CP Programme of Piramal Enterprises’ arm
    16th Jul 2019, 10:36 AM

    The agency has evaluated the business and financial risk profile of the overall financial services business

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  • Piramal Enterprises planning to shift borrowing mix to longer-term funding sources
    12th Jul 2019, 09:54 AM

    The company will also continue to build resilience by further strengthening its liability and asset side

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  • Piramal Enterprises’ arm launches housing finance business in Indore
    11th Jul 2019, 11:30 AM

    The company will provide its housing finance offerings namely home loans

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  • Piramal Enterprises planning to raise Rs 1,500 crore via NCDs
    8th Jul 2019, 10:26 AM

    The Board of Directors of the Company at its meeting to be held on July 10, 2019 will consider the same

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