Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Piramal Enterprises Ltd.

Diversified

Rating :
54/99

BSE: 500302 | NSE: PEL

NSE BSE
1045.15
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1048.85
  •  1064.40
  •  1040.00
  •  1046.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  671915
  •  7060.79
  •  1139.95
  •  630.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,473.99
  • 10.10
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 68,407.72
  • 2.97%
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.48%
  • 1.05%
  • 13.34%
  • FII
  • DII
  • Others
  • 26.04%
  • 11.81%
  • 4.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.09
  • -7.53
  • -11.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.62
  • -39.47
  • -40.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 54.09
  • 115.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.77
  • 18.58
  • 37.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 1.16
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.32
  • 14.67
  • 16.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
2,898.97
2,161.28
34.13%
2,131.71
2,346.78
-9.16%
3,231.64
2,285.22
41.41%
1,893.71
1,573.69
20.34%
Expenses
1,186.32
578.61
105.03%
1,318.34
1,510.67
-12.73%
2,238.09
290.61
670.14%
3,782.88
130.15
2,806.55%
EBITDA
1,712.65
1,582.67
8.21%
813.37
836.11
-2.72%
993.55
1,994.61
-50.19%
-1,889.17
1,443.54
-
EBIDTM
59.08%
73.23%
38.16%
35.63%
30.74%
87.28%
-99.76%
91.73%
Other Income
20.82
23.12
-9.95%
11.31
91.59
-87.65%
55.49
43.97
26.20%
62.52
27.09
130.79%
Interest
1,035.40
1,043.64
-0.79%
990.88
1,156.80
-14.34%
959.33
1,219.97
-21.36%
1,000.47
911.01
9.82%
Depreciation
37.20
24.53
51.65%
40.60
21.96
84.88%
30.34
26.33
15.23%
27.41
14.01
95.65%
PBT
660.87
8,151.58
-91.89%
-206.80
-251.06
-
59.37
792.28
-92.51%
-2,402.23
392.69
-
Tax
173.15
145.41
19.08%
2.18
-37.11
-
-3,431.89
210.83
-
-693.75
98.36
-
PAT
487.72
8,006.17
-93.91%
-208.98
-213.95
-
3,491.26
581.45
500.44%
-1,708.48
294.33
-
PATM
16.82%
370.44%
-9.80%
-9.12%
108.03%
25.44%
-90.22%
18.70%
EPS
21.32
341.71
-93.76%
-8.21
4.59
-
148.56
35.83
314.62%
-64.38
17.56
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
10,156.03
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
4,502.74
Net Sales Growth
21.38%
15.65%
-39.69%
-11.19%
9.14%
24.30%
25.02%
34.10%
23.79%
13.77%
 
Cost Of Goods Sold
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
1,195.02
Gross Profit
10,156.03
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
3,307.72
GP Margin
100.00%
100%
100%
85.00%
88.37%
88.57%
85.72%
84.03%
79.41%
76.11%
73.46%
Total Expenditure
8,525.63
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
3,867.83
Power & Fuel Cost
-
12.06
5.33
140.81
124.33
111.68
106.48
101.03
98.73
92.15
89.35
% Of Sales
-
0.13%
0.07%
1.10%
0.86%
0.85%
1.00%
1.19%
1.56%
1.80%
1.98%
Employee Cost
-
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
1,136.95
% Of Sales
-
10.41%
6.64%
12.88%
16.54%
17.17%
18.70%
21.10%
26.54%
25.28%
25.25%
Manufacturing Exp.
-
128.95
149.52
584.24
480.43
500.62
557.44
551.91
514.80
673.64
571.56
% Of Sales
-
1.44%
1.94%
4.56%
3.33%
3.79%
5.24%
6.49%
8.12%
13.15%
12.69%
General & Admin Exp.
-
679.56
326.82
534.93
517.80
572.13
644.12
626.38
567.54
524.38
459.29
% Of Sales
-
7.61%
4.23%
4.18%
3.59%
4.33%
6.06%
7.37%
8.95%
10.24%
10.20%
Selling & Distn. Exp.
-
0.00
0.00
273.12
141.79
128.90
265.52
280.64
205.77
269.81
245.82
% Of Sales
-
0%
0%
2.13%
0.98%
0.98%
2.50%
3.30%
3.24%
5.27%
5.46%
Miscellaneous Exp.
-
6,656.24
1,025.39
239.95
2,990.46
1,480.08
395.68
292.96
273.43
159.02
245.82
% Of Sales
-
74.50%
13.27%
1.87%
20.73%
11.20%
3.72%
3.45%
4.31%
3.10%
3.77%
EBITDA
1,630.40
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
634.91
EBITDA Margin
16.05%
6.04%
73.93%
58.27%
42.33%
50.26%
48.49%
41.15%
26.69%
17.27%
14.10%
Other Income
150.14
1,160.22
272.37
363.64
521.13
317.33
264.10
233.75
251.66
254.75
225.43
Interest
3,986.08
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
1,049.58
Depreciation
135.55
122.88
74.28
560.88
520.30
400.52
477.33
381.70
255.45
289.87
246.90
PBT
-1,888.79
-2,464.34
1,627.50
3,058.47
785.82
2,458.09
1,963.77
1,320.22
714.38
339.20
-436.14
Tax
-3,950.31
-3,978.05
406.19
2,042.91
2,011.72
861.13
-2,876.42
228.12
49.51
344.96
62.75
Tax Rate
209.15%
-71.01%
27.55%
65.53%
130.35%
42.93%
-146.47%
17.41%
6.51%
11.36%
-14.43%
PAT
2,061.52
9,968.58
1,586.58
993.91
-465.53
1,147.68
4,841.40
1,082.43
710.53
2,690.68
-498.28
PAT before Minority Interest
2,061.52
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
-497.52
Minority Interest
0.00
0.00
-75.66
-80.52
2.89
2.97
1.21
0.29
0.00
0.29
-0.76
PAT Margin
20.30%
111.58%
20.54%
7.76%
-3.23%
8.68%
45.54%
12.73%
11.20%
52.53%
-11.07%
PAT Growth
-76.22%
528.31%
59.63%
-
-
-76.29%
347.27%
52.34%
-73.59%
-
 
EPS
86.36
417.62
66.47
41.64
-19.50
48.08
202.82
45.35
29.77
112.72
-20.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
31,059.07
35,489.14
34,017.96
30,571.59
27,224.27
26,562.39
14,882.57
12,948.35
11,735.93
9,321.06
Share Capital
47.73
47.73
45.11
45.11
36.89
36.05
34.51
34.51
34.51
34.51
Total Reserves
31,011.28
35,441.41
33,972.85
30,526.48
27,183.14
26,526.34
14,848.06
12,913.84
11,701.42
9,286.55
Non-Current Liabilities
50,049.21
58,713.14
34,163.05
24,454.43
29,033.23
25,355.41
18,775.97
11,759.51
7,817.04
6,709.95
Secured Loans
46,043.38
52,202.73
27,601.92
19,670.63
26,196.03
23,420.22
11,714.16
3,099.39
1,539.08
504.42
Unsecured Loans
126.88
126.60
494.84
635.62
837.04
800.39
2,781.53
4,374.61
2,248.40
2,175.18
Long Term Provisions
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
4,026.55
Current Liabilities
8,428.46
11,248.65
13,873.07
23,673.00
31,212.97
22,478.73
18,962.28
10,542.27
5,694.05
9,490.09
Trade Payables
399.27
1,696.93
1,178.39
989.83
960.87
874.29
764.29
702.56
509.57
485.11
Other Current Liabilities
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
1,369.74
Short Term Borrowings
3,412.55
3,121.66
3,362.45
7,949.91
15,578.42
14,665.88
12,079.48
6,828.93
2,829.32
6,400.74
Short Term Provisions
2,749.30
4,712.61
881.44
457.26
426.41
900.69
555.39
304.64
954.32
1,234.50
Total Liabilities
89,536.74
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
Net Block
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
6,191.00
Gross Block
1,162.60
10,515.93
8,663.13
8,070.34
12,619.78
11,782.37
10,552.42
7,779.80
8,876.19
7,671.41
Accumulated Depreciation
210.09
2,717.78
2,100.40
1,654.87
1,422.81
1,056.84
579.72
254.52
1,810.96
1,480.41
Non Current Assets
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
21,149.44
Capital Work in Progress
6.25
1,188.03
635.66
517.11
493.72
647.18
879.63
355.02
277.14
491.07
Non Current Investment
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
9,249.93
Long Term Loans & Adv.
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
5,000.80
Other Non Current Assets
0.00
0.00
43.96
13.25
53.76
32.11
35.88
95.67
278.85
216.64
Current Assets
54,526.28
64,767.77
20,393.24
16,113.08
12,390.33
12,565.66
9,163.41
4,654.94
5,364.24
4,371.66
Current Investments
178.82
1,972.05
3,562.09
2,950.39
2,447.65
5,198.53
3,463.95
634.40
947.01
195.85
Inventories
0.00
1,533.00
1,299.23
1,061.17
831.33
774.02
723.07
723.77
674.94
652.30
Sundry Debtors
19.40
1,621.22
1,544.73
1,324.39
1,403.33
1,355.45
1,107.74
970.81
831.73
719.77
Cash & Bank
4,649.08
7,187.18
7,024.72
4,771.12
918.57
2,467.01
1,540.90
365.94
460.08
333.60
Other Current Assets
49,678.98
1,141.20
407.55
862.34
6,789.45
2,770.65
2,327.75
1,960.02
2,450.48
2,470.14
Short Term Loans & Adv.
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
1,636.43
Net Current Assets
46,097.82
53,519.12
6,520.17
-7,559.92
-18,822.64
-9,913.07
-9,798.87
-5,887.33
-329.81
-5,118.43
Total Assets
87,259.20
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,359.34
8,442.99
3,664.54
7,516.34
-11,611.16
-15,966.59
-10,056.65
-6,956.19
-2,206.85
-1,604.43
PBT
-2,464.34
2,024.68
3,058.48
811.19
2,428.35
1,963.77
1,310.26
714.38
339.20
-436.14
Adjustment
4,928.88
1,061.93
658.75
3,116.52
1,407.12
1,285.23
812.70
679.55
342.03
1,092.38
Changes in Working Capital
-1,328.19
6,241.79
707.12
4,433.63
-14,570.59
-18,374.37
-11,723.56
-7,977.81
-2,495.18
-2,132.96
Cash after chg. in Working capital
1,136.35
9,328.40
4,424.35
8,361.34
-10,735.12
-15,125.37
-9,600.60
-6,583.88
-1,813.95
-1,476.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
222.99
-885.41
-759.81
-845.00
-876.04
-841.22
-456.05
-329.63
-344.27
-125.70
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
-42.68
-48.63
-2.01
Cash From Investing Activity
-351.24
-2,131.27
-2,772.25
7,468.69
-826.51
-1,767.73
-2,402.84
-604.04
6,177.07
1,482.91
Net Fixed Assets
82.09
-19.84
2,302.06
-131.23
-133.10
-350.07
-713.28
387.94
4.99
-74.35
Net Investments
956.95
2,730.33
-1,684.00
3,575.21
716.45
-6,456.37
779.61
-7,831.14
1,363.48
-1,963.06
Others
-1,390.28
-4,841.76
-3,390.31
4,024.71
-1,409.86
5,038.71
-2,469.17
6,839.16
4,808.60
3,520.32
Cash from Financing Activity
-3,324.53
-6,773.85
2,071.58
-13,018.56
10,751.82
18,650.25
13,570.46
7,543.90
-3,864.63
125.84
Net Cash Inflow / Outflow
-2,316.43
-462.13
2,963.87
1,966.47
-1,685.85
915.93
1,110.97
-16.33
105.59
4.32
Opening Cash & Equivalents
6,045.43
6,748.24
2,611.58
623.24
2,302.62
1,364.21
226.57
233.35
325.18
268.65
Closing Cash & Equivalent
3,729.00
6,284.06
5,581.65
2,611.58
623.24
2,300.64
1,364.21
226.57
447.01
325.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1301.45
1487.08
1508.22
1355.42
1440.68
1438.63
837.12
728.33
660.13
524.30
ROA
10.15%
1.75%
1.33%
-0.56%
1.41%
7.62%
2.46%
2.35%
10.59%
-2.01%
ROE
29.96%
4.78%
3.33%
-1.62%
4.26%
23.36%
7.78%
5.76%
25.55%
-4.96%
ROCE
11.69%
7.73%
10.03%
8.81%
7.93%
8.52%
8.96%
7.19%
18.70%
3.30%
Fixed Asset Turnover
1.53
0.81
1.53
1.39
1.08
0.95
0.93
0.77
0.62
0.62
Receivable days
33.51
74.79
40.88
34.51
38.10
42.25
44.38
51.55
54.96
53.08
Inventory Days
0.00
66.91
33.63
23.95
22.17
25.68
30.89
40.00
47.02
48.12
Payable days
0.00
0.00
205.92
65.19
67.51
60.26
59.59
53.66
46.87
53.76
Cash Conversion Cycle
33.51
141.70
-131.42
-6.72
-7.24
7.67
15.69
37.89
55.11
47.44
Total Debt/Equity
1.60
1.56
1.16
1.38
2.06
1.66
2.05
1.26
0.62
1.02
Interest Cover
2.48
1.48
1.74
1.29
1.49
1.66
1.65
1.78
6.94
0.59

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Piramal Enterprises reports 94% fall in Q1 consolidated net profit
    31st Jul 2023, 11:37 AM

    Total consolidated income of the company increased by 33.67% at Rs 2919.79 crore for Q1FY24

    Read More
  • Piramal Enterprises - Quarterly Results
    28th Jul 2023, 15:41 PM

    Read More
  • Piramal Enterprises sells entire 8.34% stake in Shriram Finance
    21st Jun 2023, 10:21 AM

    The company has sold stake on the floor of the stock exchange

    Read More

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