Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Piramal Enterprises Ltd.

Diversified

Rating :
48/99

BSE: 500302 | NSE: PEL

NSE BSE
935.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  936.90
  •  945.80
  •  924.90
  •  946.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1417922
  •  13284.07
  •  1139.95
  •  736.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,365.13
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 71,529.41
  • 1.01%
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.03%
  • 2.26%
  • 17.23%
  • FII
  • DII
  • Others
  • 16.19%
  • 11.60%
  • 6.69%

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
  • 23.52
  • 16.62
  • 9.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.04
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.18
  • 14.92
  • 17.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,473.29
2,131.71
16.02%
2,475.65
2,811.24
-11.94%
2,193.36
1,893.71
15.82%
2,898.97
2,161.28
34.13%
Expenses
2,839.88
1,318.34
115.41%
1,270.37
1,817.69
-30.11%
1,075.46
3,782.88
-71.57%
1,186.32
578.61
105.03%
EBITDA
-366.59
813.37
-
1,205.28
993.55
21.31%
1,117.90
-1,889.17
-
1,712.65
1,582.67
8.21%
EBIDTM
-14.82%
38.16%
48.69%
35.34%
50.97%
-99.76%
59.08%
73.23%
Other Income
54.87
11.31
385.15%
70.55
55.49
27.14%
11.85
62.52
-81.05%
20.82
23.12
-9.95%
Interest
1,167.05
990.88
17.78%
1,102.56
959.33
14.93%
1,038.90
1,000.47
3.84%
1,035.40
1,043.64
-0.79%
Depreciation
712.11
40.60
1,653.97%
41.38
30.34
36.39%
38.27
27.41
39.62%
37.20
24.53
51.65%
PBT
-673.33
-206.80
-
-3,407.91
59.37
-
-11.76
-2,402.23
-
660.87
8,151.58
-91.89%
Tax
-821.24
2.18
-
-957.51
-3,431.89
-
10.73
-693.75
-
173.15
145.41
19.08%
PAT
147.91
-208.98
-
-2,450.40
3,491.26
-
-22.49
-1,708.48
-
487.72
8,006.17
-93.91%
PATM
5.98%
-9.80%
-98.98%
124.19%
-1.03%
-90.22%
16.82%
370.44%
EPS
6.10
-8.21
-
-105.84
148.56
-
2.15
-64.38
-
21.32
341.71
-93.76%

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
-
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
-
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
1,921.59
1,676.82
1,510.45
1,518.35
1,357.71
1,305.94
1,223.93
Gross Profit
-
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%
100%
100%
85.00%
88.37%
88.57%
85.72%
84.03%
79.41%
76.11%
Total Expenditure
-
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
-
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
-
29.86%
6.04%
73.93%
58.27%
42.33%
50.26%
48.49%
41.15%
26.69%
17.27%
Other Income
-
891.52
1,160.22
272.37
363.64
521.13
317.33
264.10
233.75
251.66
254.75
Interest
-
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
-
828.96
122.88
74.28
560.88
520.30
400.52
477.33
381.70
255.45
289.87
PBT
-
-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
-
-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
-
46.47%
-73.82%
27.55%
65.53%
130.35%
42.93%
-146.47%
17.41%
6.51%
11.36%
PAT
-
-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
-
-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
-75.66
-80.52
2.89
2.97
1.21
0.29
0.00
0.29
PAT Margin
-
-16.80%
111.58%
20.54%
7.76%
-3.23%
8.68%
45.54%
12.73%
11.20%
52.53%
PAT Growth
-
-
528.31%
59.63%
-
-
-76.29%
347.27%
52.34%
-73.59%
 
EPS
-
-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
106,798.71
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
106,798.71
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
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FY 2015

News Update:


  • Piramal Enterprises raises Rs 30 crore via NCDs
    10th Jul 2024, 09:39 AM

    The Administrative Committee of the Board of Directors of the Company at their meeting held on July 9, 2024 has approved allotment of the same

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  • Piramal Enterprises turns black in Q4
    9th May 2024, 11:55 AM

    Total consolidated income of the company increased by 17.97% at Rs 2,528.16 crore for Q4FY24

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  • Piramal Enterprises - Quarterly Results
    8th May 2024, 15:56 PM

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