Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Piramal Enterprises Ltd.

Diversified

Rating :
N/A

BSE: 500302 | NSE: PEL

NSE BSE
1043.80
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1045.10
  •  1074.70
  •  1036.35
  •  1049.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  568521
  •  6001.65
  •  1275.00
  •  736.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,834.13
  • 47.04
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 46,097.22
  • 1.09%
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.41%
  • 2.15%
  • 15.87%
  • FII
  • DII
  • Others
  • 16.12%
  • 12.16%
  • 7.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.94
  • -7.03
  • 9.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.96
  • -13.29
  • -12.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 29.32
  • -21.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.93
  • 12.40
  • 5.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 1.01
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.88
  • 15.57
  • 18.27

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-74.94
40.87
57.78
87.16
P/E Ratio
29.13
20.6
13.66
Revenue
2480
4327
5323
6622
EBITDA
-3793
1638
2286
2922
Net Income
-1684
757
1182
1873
ROA
-2
0.8
1.1
1.6
P/B Ratio
1.01
0.99
0.96
0.92
ROE
-5.84
3.47
4.77
6.92
FCFF
-1012.92
FCFF Yield
-3.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
2,853.55
2,473.29
15.37%
2,448.58
2,475.65
-1.09%
2,287.97
2,193.36
4.31%
2,122.80
2,877.97
-26.24%
Expenses
1,536.97
2,839.88
-45.88%
1,373.91
1,270.37
8.15%
935.55
1,082.50
-13.58%
761.58
1,158.28
-34.25%
EBITDA
1,316.58
-366.59
-
1,074.67
1,205.28
-10.84%
1,352.42
1,110.86
21.75%
1,361.22
1,719.69
-20.85%
EBIDTM
46.14%
-14.82%
43.89%
48.69%
59.11%
50.65%
64.12%
59.75%
Other Income
179.05
54.87
226.32%
53.64
70.55
-23.97%
87.03
11.85
634.43%
22.58
20.82
8.45%
Interest
1,416.69
1,167.05
21.39%
1,364.04
1,102.56
23.72%
1,305.00
1,031.86
26.47%
1,196.15
1,042.44
14.75%
Depreciation
53.12
712.11
-92.54%
54.12
41.38
30.79%
55.43
38.27
44.84%
51.02
37.20
37.15%
PBT
25.82
-673.33
-
86.17
-3,407.91
-
155.95
-11.76
-
240.34
660.87
-63.63%
Tax
13.63
-821.24
-
52.13
-957.51
-
27.23
10.73
153.77%
66.45
173.15
-61.62%
PAT
12.19
147.91
-91.76%
34.04
-2,450.40
-
128.72
-22.49
-
173.89
487.72
-64.35%
PATM
0.43%
5.98%
1.39%
-98.98%
5.63%
-1.03%
8.19%
16.95%
EPS
4.54
6.10
-25.57%
1.71
-105.84
-
7.24
2.15
236.74%
8.06
21.32
-62.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
9,712.90
10,020.27
8,934.30
7,725.50
12,809.35
14,423.08
13,214.79
10,631.03
8,503.65
6,341.51
5,122.61
Net Sales Growth
-3.07%
12.16%
15.65%
-39.69%
-11.19%
9.14%
24.30%
25.02%
34.10%
23.79%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
1,921.59
1,676.82
1,510.45
1,518.35
1,357.71
1,305.94
1,223.93
Gross Profit
9,712.90
10,020.27
8,934.30
7,725.50
10,887.76
12,746.26
11,704.34
9,112.68
7,145.94
5,035.57
3,898.68
GP Margin
100.00%
100%
100%
100%
85.00%
88.37%
88.57%
85.72%
84.03%
79.41%
76.11%
Total Expenditure
4,608.01
7,027.93
8,394.80
2,014.37
5,345.11
8,317.47
6,573.25
5,475.73
5,004.50
4,649.26
4,237.69
Power & Fuel Cost
-
22.16
12.06
5.33
140.81
124.33
111.68
106.48
101.03
98.73
92.15
% Of Sales
-
0.22%
0.13%
0.07%
1.10%
0.86%
0.85%
1.00%
1.19%
1.56%
1.80%
Employee Cost
-
1,350.03
930.05
512.64
1,650.47
2,385.84
2,269.39
1,988.14
1,793.87
1,683.05
1,294.76
% Of Sales
-
13.47%
10.41%
6.64%
12.88%
16.54%
17.17%
18.70%
21.10%
26.54%
25.28%
Manufacturing Exp.
-
218.34
134.81
149.52
584.24
480.43
500.62
557.44
551.91
514.80
673.64
% Of Sales
-
2.18%
1.51%
1.94%
4.56%
3.33%
3.79%
5.24%
6.49%
8.12%
13.15%
General & Admin Exp.
-
904.51
726.32
326.82
534.93
517.80
572.13
644.12
626.38
567.54
524.38
% Of Sales
-
9.03%
8.13%
4.23%
4.18%
3.59%
4.33%
6.06%
7.37%
8.95%
10.24%
Selling & Distn. Exp.
-
0.00
0.00
0.00
273.12
141.79
128.90
265.52
280.64
205.77
269.81
% Of Sales
-
0%
0%
0%
2.13%
0.98%
0.98%
2.50%
3.30%
3.24%
5.27%
Miscellaneous Exp.
-
4,555.05
6,603.62
1,025.39
239.95
2,990.46
1,480.08
395.68
292.96
273.43
269.81
% Of Sales
-
45.46%
73.91%
13.27%
1.87%
20.73%
11.20%
3.72%
3.45%
4.31%
3.10%
EBITDA
5,104.89
2,992.34
539.50
5,711.13
7,464.24
6,105.61
6,641.54
5,155.30
3,499.15
1,692.25
884.92
EBITDA Margin
52.56%
29.86%
6.04%
73.93%
58.27%
42.33%
50.26%
48.49%
41.15%
26.69%
17.27%
Other Income
342.30
891.52
1,160.22
272.37
363.64
521.13
317.33
264.10
233.75
251.66
254.75
Interest
5,281.88
4,400.44
4,041.18
4,281.72
4,208.53
5,320.62
4,100.26
2,978.30
2,030.98
974.08
510.60
Depreciation
213.69
828.96
122.88
74.28
560.88
520.30
400.52
477.33
381.70
255.45
289.87
PBT
508.28
-1,345.54
-2,464.34
1,627.50
3,058.47
785.82
2,458.09
1,963.77
1,320.22
714.38
339.20
Tax
159.44
-1,594.87
-4,068.42
406.19
2,042.91
2,011.72
861.13
-2,876.42
228.12
49.51
344.96
Tax Rate
31.37%
46.47%
-73.82%
27.55%
65.53%
130.35%
42.93%
-146.47%
17.41%
6.51%
11.36%
PAT
348.84
-1,683.53
9,968.58
1,586.58
993.91
-465.53
1,147.68
4,841.40
1,082.43
710.53
2,690.68
PAT before Minority Interest
348.84
-1,683.53
9,968.58
1,662.24
1,074.43
-468.42
1,144.71
4,840.19
1,082.14
710.53
2,690.39
Minority Interest
0.00
0.00
0.00
-75.66
-80.52
2.89
2.97
1.21
0.29
0.00
0.29
PAT Margin
3.59%
-16.80%
111.58%
20.54%
7.76%
-3.23%
8.68%
45.54%
12.73%
11.20%
52.53%
PAT Growth
118.99%
-
528.31%
59.63%
-
-
-76.29%
347.27%
52.34%
-73.59%
 
EPS
15.47
-74.66
442.07
70.36
44.08
-20.64
50.89
214.70
48.00
31.51
119.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
26,557.05
31,059.08
35,489.14
34,017.96
30,571.59
27,224.27
26,562.39
14,882.57
12,948.35
11,735.93
Share Capital
44.93
47.73
47.73
45.11
45.11
36.89
36.05
34.51
34.51
34.51
Total Reserves
26,440.09
31,011.29
35,441.41
33,972.85
30,526.48
27,183.14
26,526.34
14,848.06
12,913.84
11,701.42
Non-Current Liabilities
48,628.23
48,957.64
58,713.14
34,163.05
24,454.43
29,033.23
25,355.41
18,775.97
11,759.51
7,817.04
Secured Loans
46,015.24
44,951.81
52,202.73
27,601.92
19,670.63
26,196.03
23,420.22
11,714.16
3,099.39
1,539.08
Unsecured Loans
127.23
126.88
126.60
494.84
635.62
837.04
800.39
2,781.53
4,374.61
2,248.40
Long Term Provisions
5,361.31
5,726.13
7,417.97
6,497.80
6,227.97
5,856.15
5,144.43
4,689.03
4,497.72
4,048.77
Current Liabilities
11,767.20
9,520.03
11,248.65
13,873.07
23,673.00
31,212.97
22,478.73
18,962.28
10,542.27
5,694.05
Trade Payables
294.52
399.27
1,696.93
1,178.39
989.83
960.87
874.29
764.29
702.56
509.57
Other Current Liabilities
1,816.30
1,867.34
1,717.45
8,450.79
14,276.00
14,247.27
6,037.87
5,563.12
2,706.14
1,400.84
Short Term Borrowings
7,468.61
4,504.12
3,121.66
3,362.45
7,949.91
15,578.42
14,665.88
12,079.48
6,828.93
2,829.32
Short Term Provisions
2,187.77
2,749.30
4,712.61
881.44
457.26
426.41
900.69
555.39
304.64
954.32
Total Liabilities
86,952.48
89,536.75
1,06,798.71
83,175.08
78,699.02
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13
Net Block
831.67
952.51
7,798.15
6,562.73
6,415.47
11,196.97
10,725.53
9,972.70
7,525.28
7,065.23
Gross Block
1,116.45
1,102.15
10,515.93
8,663.13
8,070.34
12,619.78
11,782.37
10,552.42
7,779.80
8,876.19
Accumulated Depreciation
284.78
149.64
2,717.78
2,100.40
1,654.87
1,422.81
1,056.84
579.72
254.52
1,810.96
Non Current Assets
22,315.60
32,732.92
42,030.94
62,781.84
62,585.94
75,089.17
61,842.87
43,470.62
30,595.31
19,911.89
Capital Work in Progress
19.57
6.25
1,188.03
635.66
517.11
493.72
647.18
879.63
355.02
277.14
Non Current Investment
12,281.89
22,152.97
22,884.48
19,764.80
16,492.40
23,299.47
23,643.62
21,716.66
15,682.30
6,820.88
Long Term Loans & Adv.
6,625.17
7,310.93
8,824.97
35,774.69
39,147.71
40,045.25
26,794.43
10,865.75
6,937.04
5,469.79
Other Non Current Assets
0.00
0.00
0.00
43.96
13.25
53.76
32.11
35.88
95.67
278.85
Current Assets
62,928.54
54,526.29
64,767.77
20,393.24
16,113.08
12,390.33
12,565.66
9,163.41
4,654.94
5,364.24
Current Investments
231.11
178.82
1,972.05
3,562.09
2,950.39
2,447.65
5,198.53
3,463.95
634.40
947.01
Inventories
0.00
0.00
1,533.00
1,299.23
1,061.17
831.33
774.02
723.07
723.77
674.94
Sundry Debtors
66.46
19.40
1,621.22
1,544.73
1,324.39
1,403.33
1,355.45
1,107.74
970.81
831.73
Cash & Bank
4,446.80
4,649.08
7,187.18
7,024.72
4,771.12
918.57
2,467.01
1,540.90
365.94
460.08
Other Current Assets
58,184.17
964.83
1,141.20
407.55
6,006.01
6,789.45
2,770.65
2,327.75
1,960.02
2,450.48
Short Term Loans & Adv.
57,229.84
48,714.16
51,313.12
6,554.92
5,143.67
6,558.02
2,518.77
2,097.06
1,829.85
2,374.85
Net Current Assets
51,161.34
45,006.26
53,519.12
6,520.17
-7,559.92
-18,822.64
-9,913.07
-9,798.87
-5,887.33
-329.81
Total Assets
85,244.14
87,259.21
1,06,798.71
83,175.08
78,699.02
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
26.43
1,378.06
8,442.99
3,664.54
7,516.34
-11,611.16
-15,966.59
-10,056.65
-6,956.19
-2,206.85
PBT
-1,345.54
-2,464.34
2,024.68
3,058.48
811.19
2,428.35
1,963.77
1,310.26
714.38
339.20
Adjustment
1,400.38
4,928.94
1,061.93
658.75
3,116.52
1,407.12
1,285.23
812.70
679.55
342.03
Changes in Working Capital
-342.24
-1,309.53
6,241.79
707.12
4,433.63
-14,570.59
-18,374.37
-11,723.56
-7,977.81
-2,495.18
Cash after chg. in Working capital
-287.40
1,155.07
9,328.40
4,424.35
8,361.34
-10,735.12
-15,125.37
-9,600.60
-6,583.88
-1,813.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
313.83
222.99
-885.41
-759.81
-845.00
-876.04
-841.22
-456.05
-329.63
-344.27
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
0.00
0.00
-42.68
-48.63
Cash From Investing Activity
-1,871.60
-407.45
-2,131.27
-2,772.25
7,468.69
-826.51
-1,767.73
-2,402.84
-604.04
6,177.07
Net Fixed Assets
-50.19
91.77
-19.84
2,302.06
-131.23
-133.10
-350.07
-713.28
387.94
4.99
Net Investments
3,086.08
956.95
2,730.33
-1,684.00
3,575.21
716.45
-6,456.37
779.61
-7,831.14
1,363.48
Others
-4,907.49
-1,456.17
-4,841.76
-3,390.31
4,024.71
-1,409.86
5,038.71
-2,469.17
6,839.16
4,808.60
Cash from Financing Activity
1,389.70
-3,287.04
-6,773.85
2,071.58
-13,018.56
10,751.82
18,650.25
13,570.46
7,543.90
-3,864.63
Net Cash Inflow / Outflow
-455.47
-2,316.43
-462.13
2,963.87
1,966.47
-1,685.85
915.93
1,110.97
-16.33
105.59
Opening Cash & Equivalents
3,729.00
6,045.43
6,748.24
2,611.58
623.24
2,302.62
1,364.21
226.57
233.35
325.18
Closing Cash & Equivalent
3,273.53
3,729.00
6,284.06
5,581.65
2,611.58
623.24
2,300.64
1,364.21
226.57
447.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
1178.95
1301.45
1487.08
1508.22
1355.42
1440.68
1438.63
837.12
728.33
660.13
ROA
-1.91%
10.15%
1.75%
1.33%
-0.56%
1.41%
7.62%
2.46%
2.35%
10.59%
ROE
-5.85%
29.96%
4.78%
3.33%
-1.62%
4.26%
23.36%
7.78%
5.76%
25.55%
ROCE
1.40%
11.59%
7.73%
10.03%
8.81%
7.93%
8.52%
8.96%
7.19%
18.70%
Fixed Asset Turnover
9.03
1.54
0.81
1.53
1.39
1.08
0.95
0.93
0.77
0.62
Receivable days
1.56
33.51
74.79
40.88
34.51
38.10
42.25
44.38
51.55
54.96
Inventory Days
0.00
0.00
66.91
33.63
23.95
22.17
25.68
30.89
40.00
47.02
Payable days
0.00
0.00
0.00
205.92
65.19
67.51
60.26
59.59
53.66
46.87
Cash Conversion Cycle
1.56
33.51
141.70
-131.42
-6.72
-7.24
7.67
15.69
37.89
55.11
Total Debt/Equity
2.02
1.60
1.56
1.16
1.38
2.06
1.66
2.05
1.26
0.62
Interest Cover
0.26
2.46
1.48
1.74
1.29
1.49
1.66
1.65
1.78
6.94

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Piramal Enterprises reports 25% fall in Q4 consolidated net profit
    7th May 2025, 15:11 PM

    The total consolidated income of the company increased by 19.95% at Rs 3032.60 crore for Q4FY25

    Read More
  • Piramal Enterprises’ arm receives Certificate of Registration from RBI
    7th Apr 2025, 12:29 PM

    PFL will stop conducting its business as a Housing Finance Company and has accordingly surrendered the HFC Certificate of Registration

    Read More
  • Piramal Enterprises’ arm partners with Punjab & Sind Bank
    19th Mar 2025, 12:50 PM

    This partnership is to enhance credit availability for middle- and low-income borrowers, with a special emphasis on rural and semi-urban regions

    Read More
  • Piramal Enterprises gets nod to raise Rs 450 crore via NCDs
    14th Feb 2025, 09:58 AM

    The Administrative Committee of the Board of Directors of the company at their meeting held on February 13, 2025 has approved the same

    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.