Nifty
:
15786.80
Sensex
:
52478.09
-82.45 (-0.52%)
-294.96 (-0.56%)
Nifty
Sensex
:
:
15786.80
52478.09
-82.45 (-0.52%)
-294.96 (-0.56%)

Piramal Enterprises Ltd.

Diversified

Rating :
64/99

BSE: 500302 | NSE: PEL

NSE BSE
2217.05
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2232.00
  •  2268.60
  •  2201.05
  •  2218.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  892965
  •  19921.88
  •  2331.00
  •  1015.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50,026.65
  • 37.55
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 87,310.07
  • 0.63%
  • 1.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.06%
  • 0.79%
  • 9.40%
  • FII
  • DII
  • Others
  • 29.07%
  • 10.18%
  • 4.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.04
  • 17.86
  • 10.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.26
  • 3.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -36.17
  • -31.99
  • -34.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.35
  • 28.72
  • 16.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.55
  • 1.79
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.42
  • 13.80
  • 11.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
3,401.56
3,341.00
1.81%
3,168.61
3,269.97
-3.10%
3,301.84
3,270.50
0.96%
2,937.34
3,186.82
-7.83%
Expenses
1,623.69
3,438.59
-52.78%
1,277.68
1,151.42
10.97%
1,301.85
1,080.88
20.44%
1,141.88
1,130.03
1.05%
EBITDA
1,777.87
-97.59
-
1,890.93
2,118.55
-10.74%
1,999.99
2,189.62
-8.66%
1,795.46
2,056.79
-12.71%
EBIDTM
52.27%
-2.92%
59.68%
64.79%
60.57%
66.95%
61.13%
64.54%
Other Income
164.42
239.55
-31.36%
96.21
141.37
-31.94%
37.55
45.90
-18.19%
65.46
64.29
1.82%
Interest
936.49
1,295.27
-27.70%
1,011.73
1,359.86
-25.60%
1,155.75
1,336.94
-13.55%
1,104.56
1,328.55
-16.86%
Depreciation
145.28
142.91
1.66%
141.60
127.64
10.94%
139.36
128.37
8.56%
134.64
121.38
10.92%
PBT
860.52
-1,296.22
-
853.18
772.42
10.46%
781.92
770.21
1.52%
621.72
671.15
-7.36%
Tax
1,476.77
1,259.45
17.26%
201.19
227.35
-11.51%
203.85
258.12
-21.03%
161.09
215.51
-25.25%
PAT
-616.25
-2,555.67
-
651.99
545.07
19.62%
578.07
512.09
12.88%
460.63
455.64
1.10%
PATM
-18.12%
-76.49%
20.58%
16.67%
17.51%
15.66%
15.68%
14.30%
EPS
-25.33
-75.46
-
34.57
36.40
-5.03%
27.86
27.10
2.80%
21.97
22.04
-0.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
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
2,158.87
1,673.08
Net Sales Growth
-1.98%
9.14%
24.30%
25.02%
34.10%
23.79%
13.77%
27.91%
63.06%
29.04%
 
Cost Of Goods Sold
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
927.24
694.03
Gross Profit
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
1,231.63
979.05
GP Margin
85.00%
88.37%
88.57%
85.72%
84.03%
79.41%
76.11%
73.46%
68.37%
57.05%
58.52%
Total Expenditure
5,345.10
8,317.47
6,573.25
5,475.73
5,004.50
4,649.26
4,237.69
3,867.83
3,105.38
2,159.80
2,465.72
Power & Fuel Cost
-
124.33
111.68
106.48
101.03
98.73
92.15
89.35
82.12
65.82
59.82
% Of Sales
-
0.86%
0.85%
1.00%
1.19%
1.56%
1.80%
1.98%
2.33%
3.05%
3.58%
Employee Cost
-
2,385.84
2,269.39
1,988.14
1,793.87
1,683.05
1,294.76
1,136.95
796.53
436.42
411.65
% Of Sales
-
16.54%
17.17%
18.70%
21.10%
26.54%
25.28%
25.25%
22.63%
20.22%
24.60%
Manufacturing Exp.
-
480.43
500.62
557.44
551.91
514.80
673.64
571.56
528.32
320.03
159.74
% Of Sales
-
3.33%
3.79%
5.24%
6.49%
8.12%
13.15%
12.69%
15.01%
14.82%
9.55%
General & Admin Exp.
-
517.80
572.13
644.12
626.38
567.54
524.38
459.29
298.33
198.41
189.00
% Of Sales
-
3.59%
4.33%
6.06%
7.37%
8.95%
10.24%
10.20%
8.47%
9.19%
11.30%
Selling & Distn. Exp.
-
141.79
128.90
265.52
280.64
205.77
269.81
245.82
194.24
119.83
110.03
% Of Sales
-
0.98%
0.98%
2.50%
3.30%
3.24%
5.27%
5.46%
5.52%
5.55%
6.58%
Miscellaneous Exp.
-
2,990.46
1,480.08
395.68
292.96
273.43
159.02
169.84
92.27
92.05
110.03
% Of Sales
-
20.73%
11.20%
3.72%
3.45%
4.31%
3.10%
3.77%
2.62%
4.26%
50.29%
EBITDA
7,464.25
6,105.61
6,641.54
5,155.30
3,499.15
1,692.25
884.92
634.91
414.81
-0.93
-792.64
EBITDA Margin
58.27%
42.33%
50.26%
48.49%
41.15%
26.69%
17.27%
14.10%
11.78%
-0.04%
-47.38%
Other Income
363.64
521.13
317.33
264.10
233.75
251.66
254.75
225.43
196.17
472.23
1,317.52
Interest
4,208.53
5,320.62
4,100.26
2,978.30
2,030.98
974.08
510.60
1,049.58
575.01
215.46
88.83
Depreciation
560.88
520.30
400.52
477.33
381.70
255.45
289.87
246.90
209.56
129.29
95.86
PBT
3,117.34
785.82
2,458.09
1,963.77
1,320.22
714.38
339.20
-436.14
-173.59
126.55
340.19
Tax
2,042.90
2,011.72
861.13
-2,876.42
228.12
49.51
344.96
62.75
24.76
5.63
3,679.71
Tax Rate
65.53%
130.35%
42.93%
-146.47%
17.41%
6.51%
11.36%
-14.43%
-12.85%
4.66%
22.22%
PAT
1,074.44
-465.53
1,147.68
4,841.40
1,082.43
710.53
2,690.68
-498.28
-223.06
111.50
12,883.36
PAT before Minority Interest
993.92
-468.42
1,144.71
4,840.19
1,082.14
710.53
2,690.39
-497.52
-217.48
115.26
12,883.67
Minority Interest
-80.52
2.89
2.97
1.21
0.29
0.00
0.29
-0.76
-5.58
-3.76
-0.31
PAT Margin
8.39%
-3.23%
8.68%
45.54%
12.73%
11.20%
52.53%
-11.07%
-6.34%
5.16%
770.04%
PAT Growth
203.03%
-
-76.29%
347.27%
52.34%
-73.59%
-
-
-
-99.13%
 
EPS
47.65
-20.64
50.89
214.70
48.00
31.51
119.32
-22.10
-9.89
4.94
571.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
30,571.59
27,224.27
26,562.39
14,882.57
12,948.35
11,735.93
9,321.06
10,723.56
11,242.03
11,836.42
Share Capital
45.11
36.89
36.05
34.51
34.51
34.51
34.51
34.51
34.51
33.58
Total Reserves
30,526.48
27,183.14
26,526.34
14,848.06
12,913.84
11,701.42
9,286.55
10,689.05
11,207.52
11,802.84
Non-Current Liabilities
24,454.43
29,033.23
25,355.41
18,775.97
11,759.51
7,817.04
6,709.95
1,598.43
1,180.37
1,155.32
Secured Loans
19,670.63
26,196.03
23,420.22
11,714.16
3,099.39
1,539.08
504.42
609.44
208.81
232.25
Unsecured Loans
635.62
837.04
800.39
2,781.53
4,374.61
2,248.40
2,175.18
551.60
439.41
424.30
Long Term Provisions
6,227.97
5,856.15
5,144.43
4,689.03
4,497.72
4,048.77
4,026.55
346.63
346.81
258.89
Current Liabilities
24,107.63
31,212.97
22,478.73
18,962.28
10,542.27
5,694.05
9,490.09
11,764.78
6,111.55
4,693.23
Trade Payables
989.83
960.87
874.29
764.29
702.56
509.57
485.11
539.18
412.97
339.97
Other Current Liabilities
14,276.00
14,247.27
6,037.87
5,563.12
2,706.14
1,400.84
1,369.74
1,223.68
764.05
407.35
Short Term Borrowings
7,949.91
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
Short Term Provisions
891.89
426.41
900.69
555.39
304.64
954.32
1,234.50
3,983.15
3,920.08
3,876.59
Total Liabilities
79,133.65
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57
18,544.29
17,690.73
Net Block
6,415.47
11,196.97
10,725.53
9,972.70
7,525.28
7,065.23
6,191.00
5,709.41
1,827.78
1,443.72
Gross Block
8,164.75
12,619.78
11,782.37
10,552.42
7,779.80
8,876.19
7,671.41
6,889.36
2,489.08
1,903.21
Accumulated Depreciation
1,749.28
1,422.81
1,056.84
579.72
254.52
1,810.96
1,480.41
1,179.95
661.30
459.49
Non Current Assets
62,585.94
75,089.17
61,842.87
43,470.62
30,595.31
19,911.89
21,149.44
16,397.63
13,307.38
8,036.06
Capital Work in Progress
517.11
493.72
647.18
879.63
355.02
277.14
491.07
371.96
260.77
138.45
Non Current Investment
16,492.40
23,299.47
23,643.62
21,716.66
15,682.30
6,820.88
9,249.93
6,969.82
6,577.86
380.86
Long Term Loans & Adv.
39,082.72
40,045.25
26,794.43
10,865.75
6,937.04
5,469.79
5,000.80
1,109.37
441.64
269.44
Other Non Current Assets
78.24
53.76
32.11
35.88
95.67
278.85
216.64
2,237.07
4,199.33
5,803.59
Current Assets
16,547.71
12,390.33
12,565.66
9,163.41
4,654.94
5,364.24
4,371.66
7,700.94
5,236.91
9,654.67
Current Investments
2,950.39
2,447.65
5,198.53
3,463.95
634.40
947.01
195.85
906.94
386.22
1,100.72
Inventories
1,061.17
831.33
774.02
723.07
723.77
674.94
652.30
541.82
465.60
382.56
Sundry Debtors
1,324.39
1,403.33
1,355.45
1,107.74
970.81
831.73
719.77
597.57
436.65
374.74
Cash & Bank
4,771.12
918.57
2,467.01
1,540.90
365.94
460.08
333.60
287.52
57.82
1,770.26
Other Current Assets
6,440.64
231.43
251.88
230.69
1,960.02
2,450.48
2,470.14
5,367.09
3,890.62
6,026.39
Short Term Loans & Adv.
5,585.87
6,558.02
2,518.77
2,097.06
1,829.85
2,374.85
1,636.43
4,048.46
3,785.30
4,114.27
Net Current Assets
-7,559.92
-18,822.64
-9,913.07
-9,798.87
-5,887.33
-329.81
-5,118.43
-4,063.84
-874.64
4,961.44
Total Assets
79,133.65
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57
18,544.29
17,690.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
7,516.34
-11,611.16
-15,966.59
-10,056.65
-6,956.19
-2,206.85
-1,604.43
-1,570.46
-684.78
-4,537.14
PBT
811.19
2,428.35
1,963.77
1,310.26
714.38
339.20
-436.14
-173.59
120.89
16,414.55
Adjustment
3,116.52
1,407.12
1,285.23
812.70
679.55
342.03
1,092.38
632.39
-140.32
-16,451.69
Changes in Working Capital
4,433.63
-14,570.59
-18,374.37
-11,723.56
-7,977.81
-2,495.18
-2,132.96
-1,880.13
-585.24
-314.67
Cash after chg. in Working capital
8,361.34
-10,735.12
-15,125.37
-9,600.60
-6,583.88
-1,813.95
-1,476.72
-1,421.33
-604.67
-351.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-845.00
-876.04
-841.22
-456.05
-329.63
-344.27
-125.70
-130.00
-74.45
-3,540.60
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
-42.68
-48.63
-2.01
-19.13
-5.66
-644.73
Cash From Investing Activity
7,468.69
-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
Net Fixed Assets
-160.59
-133.10
-350.07
-713.28
387.94
4.99
-74.35
-89.52
-357.29
614.10
Net Investments
3,575.21
716.45
-6,456.37
779.61
-7,831.14
1,363.48
-1,963.06
-2,512.81
-5,527.04
-1,390.60
Others
4,054.07
-1,409.86
5,038.71
-2,469.17
6,839.16
4,808.60
3,520.32
937.87
4,302.53
9,934.14
Cash from Financing Activity
-13,018.56
10,751.82
18,650.25
13,570.46
7,543.90
-3,864.63
125.84
3,280.68
640.17
-2,984.62
Net Cash Inflow / Outflow
1,966.47
-1,685.85
915.93
1,110.97
-16.33
105.59
4.32
45.76
-1,626.41
1,635.88
Opening Cash & Equivalents
623.24
2,302.62
1,364.21
226.57
233.35
325.18
268.65
52.98
1,678.88
38.12
Closing Cash & Equivalent
2,611.58
623.24
2,300.64
1,364.21
226.57
447.01
325.18
268.65
52.98
1,678.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
1355.42
1440.68
1438.63
837.12
728.33
660.13
524.30
603.18
632.35
684.22
ROA
-0.56%
1.41%
7.62%
2.46%
2.35%
10.59%
-2.01%
-1.02%
0.64%
118.37%
ROE
-1.62%
4.26%
23.36%
7.78%
5.76%
25.55%
-4.96%
-1.98%
1.00%
190.57%
ROCE
8.81%
7.93%
8.52%
8.96%
7.19%
18.70%
3.30%
2.41%
2.60%
213.86%
Fixed Asset Turnover
1.39
1.08
0.95
0.93
0.77
0.62
0.62
0.76
0.99
0.72
Receivable days
34.51
38.10
42.25
44.38
51.55
54.96
53.08
53.19
67.98
88.00
Inventory Days
23.95
22.17
25.68
30.89
40.00
47.02
48.12
51.81
71.06
92.29
Payable days
65.19
67.51
60.26
59.59
53.66
46.87
53.76
57.24
67.84
91.45
Cash Conversion Cycle
-6.72
-7.24
7.67
15.69
37.89
55.11
47.44
47.76
71.20
88.83
Total Debt/Equity
1.38
2.06
1.66
2.05
1.26
0.62
1.02
0.72
0.18
0.06
Interest Cover
1.29
1.49
1.66
1.65
1.78
6.94
0.59
0.66
1.56
187.46

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Piramal Enterprises’ arm, NITI Aayog launch home-care support for COVID patients in aspirational districts
    9th Jun 2021, 13:08 PM

    The new campaign is expected to play a key role in aspirational district preparedness for managing nearly 70% of Covid cases at home

    Read More
  • Piramal Enterprises reports consolidated net loss of Rs 571 crore in Q4
    14th May 2021, 10:25 AM

    The company has reported a standalone net profit of Rs 78.71 crore for the quarter ended March 31, 2021

    Read More
  • Piramal Enterprises’ arm enters into agreement to acquire stake in Hemmo
    31st Mar 2021, 15:52 PM

    Consequent to this Acquisition, Hemmo would become a wholly owned subsidiary of PPL

    Read More
  • Piramal Enterprises’ arm raises Rs 4,050 crore through NCDs
    22nd Mar 2021, 11:40 AM

    The first tranche of the NCD issue amounting to Rs 2,000 crore opened on March 10, 2021 with a pay-in on March 12, 2021

    Read More
  • Piramal Enterprises to cover COVID vaccination costs for employees
    15th Mar 2021, 16:53 PM

    The company has also set up virtual vaccine help desks across its offices in India to address employee queries on the vaccination

    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.