Nifty

:

18084.10

Sensex

:

60722.19

-94.00 (-0.52%)
-201.31 (-0.33%)

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Nifty
Sensex

:
:

18084.10
60722.19

-94.00 (-0.52%)
-201.31 (-0.33%)

Pidilite Industries Ltd.

Adhesives

Rating :

58/99

BSE: 500331 | NSE: PIDILITIND

Watchlist

NSE BSE

2305.50

21-Oct-2021

Open
High
Low
Previous Close

2440.00
2445.45
2290.00
2417.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

682642
15960.73
2532.00
1464.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

117,251.31
88.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

117,022.46
0.37%
20.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.84
5.36
1.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.26
5.93
4.20

PAT CAGR (%)

10 Years
5 Years
3 Years

13.34
5.69
6.96

P:E (Median)

8 Years
5 Years
3 Years

54.43
62.35
69.92

P:BV (Average)

8 Years
5 Years
3 Years

13.23
15.00
16.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.31
41.60
48.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,626.06 772.39 110.52% 1,857.01 1,318.55 40.84% 1,956.70 1,663.44 17.63% 1,630.23 1,571.72 3.72%
Expenses 1,326.57 676.98 95.95% 1,449.29 1,033.39 40.25% 1,384.01 1,234.03 12.15% 1,158.37 1,220.70 -5.11%
EBITDA 299.49 95.41 213.90% 407.72 285.16 42.98% 572.69 429.41 33.37% 471.86 351.02 34.43%
EBIDTM 18.42% 12.35% 21.96% 21.63% 29.27% 25.81% 28.94% 22.33%
Other Income 102.04 19.66 419.02% 11.86 16.54 -28.30% 19.46 39.11 -50.24% 22.51 57.22 -60.66%
Interest 6.25 3.35 86.57% 4.39 3.70 18.65% 6.23 3.38 84.32% 3.02 3.61 -16.34%
Depreciation 40.45 34.79 16.27% 39.32 35.67 10.23% 37.06 31.76 16.69% 35.93 30.31 18.54%
PBT 354.83 76.93 361.24% 375.87 225.29 66.84% 548.86 433.38 26.65% 454.97 352.08 29.22%
Tax 66.30 20.21 228.06% 99.35 65.70 51.22% 139.42 102.99 35.37% 116.19 27.99 315.11%
PAT 288.53 56.72 408.69% 276.52 159.59 73.27% 409.44 330.39 23.93% 338.78 324.09 4.53%
PATM 17.74% 7.34% 14.89% 12.10% 20.93% 19.86% 20.78% 20.62%
EPS 5.68 1.12 407.14% 5.44 3.14 73.25% 8.06 6.50 24.00% 6.67 6.38 4.55%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,936.79 877.84 120.63% 2,235.52 1,544.68 44.72% 2,299.02 1,926.59 19.33% 1,880.33 1,806.58 4.08%
Expenses 1,589.20 811.47 95.84% 1,774.73 1,243.80 42.69% 1,658.20 1,463.42 13.31% 1,367.69 1,438.34 -4.91%
EBITDA 347.59 66.37 423.72% 460.79 300.88 53.15% 640.82 463.17 38.36% 512.64 368.24 39.21%
EBIDTM 17.95% 7.56% 20.61% 19.48% 27.87% 24.04% 27.26% 20.38%
Other Income 6.12 20.00 -69.40% 17.33 13.96 24.14% 20.38 39.83 -48.83% 21.69 55.78 -61.12%
Interest 9.62 9.07 6.06% 7.44 9.79 -24.00% 12.07 8.19 47.37% 8.65 8.28 4.47%
Depreciation 56.63 46.10 22.84% 57.19 50.10 14.15% 49.48 41.86 18.20% 47.89 40.23 19.04%
PBT 287.46 31.20 821.35% 409.87 222.00 84.63% 599.65 452.95 32.39% 477.79 353.27 35.25%
Tax 72.10 15.85 354.89% 103.75 65.59 58.18% 154.80 108.42 42.78% 121.96 29.29 316.39%
PAT 215.36 15.35 1,303.00% 306.12 156.41 95.72% 444.85 344.53 29.12% 355.83 323.98 9.83%
PATM 11.12% 1.75% 13.69% 10.13% 19.35% 17.88% 18.92% 17.93%
EPS 4.33 0.53 716.98% 6.03 3.10 94.52% 8.70 6.73 29.27% 7.01 6.38 9.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 7,070.00 6,216.33 6,332.59 6,093.88 5,354.40 4,865.37 4,731.03 4,398.07 3,878.24 3,331.69 2,816.32 Net Sales Growth 32.74% -1.84% 3.92% 13.81% 10.05% 2.84% 7.57% 13.40% 16.40% 18.30% Cost Of Goods Sold 3,308.00 2,833.75 2,936.39 3,064.42 2,537.93 2,262.14 2,282.22 1,930.40 1,682.59 1,436.84 1,236.30 Gross Profit 3,762.00 3,382.58 3,396.20 3,029.46 2,816.47 2,603.23 2,448.81 2,467.67 2,195.66 1,894.86 1,580.02 GP Margin 53.21% 54.41% 53.63% 49.71% 52.60% 53.51% 51.76% 56.11% 56.61% 56.87% 56.10% Total Expenditure 5,318.24 4,668.65 4,849.03 4,801.97 4,062.07 3,640.49 3,611.49 3,637.47 3,205.37 2,722.70 2,329.91 Power & Fuel Cost - 63.63 61.78 61.73 55.60 49.38 44.51 50.68 43.44 39.16 31.19 % Of Sales - 1.02% 0.98% 1.01% 1.04% 1.01% 0.94% 1.15% 1.12% 1.18% 1.11% Employee Cost - 787.75 736.89 663.54 570.86 507.45 457.16 409.39 358.26 301.03 261.16 % Of Sales - 12.67% 11.64% 10.89% 10.66% 10.43% 9.66% 9.31% 9.24% 9.04% 9.27% Manufacturing Exp. - 526.98 496.54 439.82 394.51 336.86 322.31 799.27 707.80 616.49 532.70 % Of Sales - 8.48% 7.84% 7.22% 7.37% 6.92% 6.81% 18.17% 18.25% 18.50% 18.91% General & Admin Exp. - 129.02 188.77 199.76 181.60 173.64 182.01 153.56 131.30 113.70 87.77 % Of Sales - 2.08% 2.98% 3.28% 3.39% 3.57% 3.85% 3.49% 3.39% 3.41% 3.12% Selling & Distn. Exp. - 145.15 255.28 219.75 200.29 176.82 179.28 181.89 176.80 134.89 98.51 % Of Sales - 2.33% 4.03% 3.61% 3.74% 3.63% 3.79% 4.14% 4.56% 4.05% 3.50% Miscellaneous Exp. - 182.37 173.38 152.95 121.28 134.20 144.00 112.29 105.19 80.60 98.51 % Of Sales - 2.93% 2.74% 2.51% 2.27% 2.76% 3.04% 2.55% 2.71% 2.42% 2.92% EBITDA 1,751.76 1,547.68 1,483.56 1,291.91 1,292.33 1,224.88 1,119.54 760.60 672.87 608.99 486.41 EBITDA Margin 24.78% 24.90% 23.43% 21.20% 24.14% 25.18% 23.66% 17.29% 17.35% 18.28% 17.27% Other Income 155.87 73.49 151.86 191.51 136.49 110.10 70.62 42.77 42.94 65.90 42.77 Interest 19.89 16.99 13.40 7.14 6.06 5.68 5.84 9.51 9.69 8.02 24.50 Depreciation 152.76 147.10 125.79 99.83 91.48 90.24 87.82 107.72 68.63 53.24 47.93 PBT 1,734.53 1,457.08 1,496.23 1,376.45 1,331.28 1,239.06 1,096.50 686.14 637.50 613.63 456.75 Tax 421.26 375.17 335.33 397.01 376.09 370.93 322.78 166.68 162.39 158.81 109.61 Tax Rate 24.29% 25.76% 23.34% 28.84% 28.25% 32.40% 30.18% 24.93% 25.74% 25.63% 24.68% PAT 1,313.27 1,081.46 1,101.62 979.44 955.19 773.79 746.72 501.86 468.61 460.76 334.51 PAT before Minority Interest 1,313.27 1,081.46 1,101.62 979.44 955.19 773.79 746.72 501.86 468.61 460.76 334.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.58% 17.40% 17.40% 16.07% 17.84% 15.90% 15.78% 11.41% 12.08% 13.83% 11.88% PAT Growth 50.81% -1.83% 12.47% 2.54% 23.44% 3.63% 48.79% 7.10% 1.70% 37.74% EPS 25.84 21.28 21.68 19.27 18.80 15.23 14.69 9.88 9.22 9.07 6.58

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 8,351.66 7,292.71 7,294.47 7,077.96 6,078.41 5,616.79 5,361.17 4,844.10 4,283.20 3,678.11 3,126.57 Net Sales Growth 35.67% -0.02% 3.06% 16.44% 8.22% 4.77% 10.67% 13.10% 16.45% 17.64% Cost Of Goods Sold 3,953.90 3,376.67 3,402.50 3,586.58 2,887.65 2,639.56 2,584.68 2,668.56 2,361.31 2,015.18 1,740.32 Gross Profit 4,397.76 3,916.04 3,891.97 3,491.38 3,190.76 2,977.23 2,776.49 2,175.54 1,921.90 1,662.94 1,386.24 GP Margin 52.66% 53.70% 53.36% 49.33% 52.49% 53.01% 51.79% 44.91% 44.87% 45.21% 44.34% Total Expenditure 6,389.82 5,612.09 5,718.45 5,709.75 4,737.19 4,357.00 4,187.69 4,073.35 3,611.74 3,085.00 2,642.93 Power & Fuel Cost - 68.66 67.19 66.43 59.16 53.21 48.97 54.38 46.42 42.31 34.13 % Of Sales - 0.94% 0.92% 0.94% 0.97% 0.95% 0.91% 1.12% 1.08% 1.15% 1.09% Employee Cost - 980.86 927.22 836.66 712.40 645.27 572.15 497.25 442.00 374.58 326.23 % Of Sales - 13.45% 12.71% 11.82% 11.72% 11.49% 10.67% 10.27% 10.32% 10.18% 10.43% Manufacturing Exp. - 577.65 527.52 480.09 425.26 367.46 345.80 322.80 271.85 252.82 219.25 % Of Sales - 7.92% 7.23% 6.78% 7.00% 6.54% 6.45% 6.66% 6.35% 6.87% 7.01% General & Admin Exp. - 172.12 236.35 248.08 223.54 213.09 213.73 182.40 159.05 139.42 110.84 % Of Sales - 2.36% 3.24% 3.50% 3.68% 3.79% 3.99% 3.77% 3.71% 3.79% 3.55% Selling & Distn. Exp. - 172.75 294.98 241.17 227.39 213.03 208.39 207.20 201.79 161.77 120.46 % Of Sales - 2.37% 4.04% 3.41% 3.74% 3.79% 3.89% 4.28% 4.71% 4.40% 3.85% Miscellaneous Exp. - 263.38 262.69 250.74 201.79 225.38 213.97 140.76 129.32 98.93 120.46 % Of Sales - 3.61% 3.60% 3.54% 3.32% 4.01% 3.99% 2.91% 3.02% 2.69% 2.93% EBITDA 1,961.84 1,680.62 1,576.02 1,368.21 1,341.22 1,259.79 1,173.48 770.75 671.46 593.11 483.64 EBITDA Margin 23.49% 23.05% 21.61% 19.33% 22.07% 22.43% 21.89% 15.91% 15.68% 16.13% 15.47% Other Income 65.52 79.40 149.43 146.64 148.41 112.25 77.83 45.49 44.86 70.47 43.47 Interest 37.78 37.23 33.60 26.07 15.54 13.93 13.27 15.64 16.33 15.51 30.72 Depreciation 211.19 200.66 169.92 132.74 119.88 115.14 100.47 117.76 81.16 68.58 63.73 PBT 1,774.77 1,522.13 1,521.93 1,356.04 1,354.21 1,242.97 1,137.57 682.84 618.83 579.49 432.66 Tax 452.61 396.36 347.72 413.23 392.71 385.05 333.54 169.41 165.27 159.51 110.03 Tax Rate 25.50% 26.10% 23.71% 30.88% 29.00% 30.98% 29.32% 24.99% 26.99% 27.44% 25.43% PAT 1,322.16 1,127.23 1,113.39 921.31 957.76 854.69 799.63 507.54 446.77 421.57 322.34 PAT before Minority Interest 1,318.72 1,122.15 1,119.02 924.79 961.50 857.92 804.03 508.52 447.06 421.81 322.64 Minority Interest -3.44 5.08 -5.63 -3.48 -3.74 -3.23 -4.40 -0.98 -0.29 -0.24 -0.30 PAT Margin 15.83% 15.46% 15.26% 13.02% 15.76% 15.22% 14.92% 10.48% 10.43% 11.46% 10.31% PAT Growth 57.35% 1.24% 20.85% -3.81% 12.06% 6.89% 57.55% 13.60% 5.98% 30.78% EPS 26.02 22.18 21.91 18.13 18.85 16.82 15.73 9.99 8.79 8.30 6.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,561.22 4,464.82 4,186.72 3,563.93 3,399.35 2,650.59 2,349.45 2,039.52 1,732.44 1,371.66 Share Capital 50.82 50.81 50.80 50.78 51.27 51.27 51.27 51.26 51.26 50.77 Total Reserves 5,484.98 4,403.12 4,126.27 3,504.12 3,337.07 2,595.71 2,297.91 1,987.85 1,681.17 1,320.90 Non-Current Liabilities 2,030.58 2,057.14 1,665.31 1,512.42 1,119.61 1,074.97 749.04 591.21 480.19 147.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.30 Long Term Provisions 1,892.30 1,922.61 1,506.33 1,366.51 1,034.30 997.36 694.55 540.38 431.83 10.14 Current Liabilities 2,917.90 1,857.04 1,647.98 1,371.57 1,232.05 803.28 931.72 865.53 1,197.78 781.04 Trade Payables 793.82 494.81 449.15 428.16 328.47 316.33 294.04 301.14 207.14 170.23 Other Current Liabilities 991.64 664.49 498.27 443.82 428.74 377.18 340.98 285.96 372.77 492.86 Short Term Borrowings 55.00 0.00 0.00 0.00 0.00 1.12 5.78 7.68 0.00 0.00 Short Term Provisions 1,077.44 697.74 700.56 499.59 474.84 108.65 290.92 270.75 617.87 117.95 Total Liabilities 10,509.70 8,379.00 7,500.01 6,447.92 5,751.01 4,528.84 4,030.21 3,496.26 3,410.41 2,300.56 Net Block 1,422.56 1,249.49 950.66 940.07 939.57 916.56 827.83 611.30 533.71 495.92 Gross Block 2,580.98 2,290.64 1,880.77 1,810.80 1,729.38 1,623.50 1,543.99 1,205.52 1,060.70 972.34 Accumulated Depreciation 1,158.42 1,041.15 930.11 870.73 789.81 706.94 716.16 594.22 526.99 476.42 Non Current Assets 7,049.92 4,674.72 3,892.44 3,301.35 2,639.19 2,679.53 2,494.59 1,972.80 1,717.13 1,134.23 Capital Work in Progress 281.50 247.64 229.08 164.13 126.57 151.68 460.31 431.09 408.71 371.33 Non Current Investment 3,312.26 1,108.34 1,038.49 713.68 440.23 533.89 421.32 339.66 277.32 241.88 Long Term Loans & Adv. 2,031.40 2,069.01 1,626.31 1,439.71 1,088.04 1,055.62 778.06 584.58 492.34 24.59 Other Non Current Assets 2.20 0.24 47.90 43.76 44.78 21.78 7.07 6.18 5.04 0.50 Current Assets 3,459.78 3,704.28 3,607.57 3,146.57 3,111.82 1,849.31 1,535.61 1,523.46 1,693.28 1,166.34 Current Investments 169.35 715.18 1,151.39 1,072.01 1,353.18 568.87 279.17 234.13 269.62 90.92 Inventories 975.94 730.49 734.30 630.94 556.25 494.20 534.72 508.20 451.16 396.30 Sundry Debtors 999.09 806.63 774.98 689.59 607.65 550.71 514.58 453.60 366.76 326.12 Cash & Bank 112.37 568.84 117.18 77.76 50.47 72.25 48.09 145.18 136.82 257.72 Other Current Assets 1,203.03 40.08 22.73 25.93 544.27 163.28 159.05 182.34 468.92 95.28 Short Term Loans & Adv. 1,185.13 843.06 806.99 650.34 512.39 144.23 149.09 168.75 459.73 88.99 Net Current Assets 541.88 1,847.24 1,959.59 1,775.00 1,879.77 1,046.03 603.89 657.92 495.50 385.30 Total Assets 10,509.70 8,379.00 7,500.01 6,447.92 5,751.01 4,528.84 4,030.20 3,496.26 3,410.41 2,300.57

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,592.96 4,455.61 4,148.09 3,574.04 3,470.91 2,637.99 2,270.58 1,952.62 1,651.53 1,320.58 Share Capital 50.82 50.81 50.80 50.78 51.27 51.27 51.27 51.26 51.26 50.77 Total Reserves 5,516.72 4,393.91 4,087.64 3,514.23 3,408.63 2,583.11 2,219.04 1,900.95 1,600.27 1,269.81 Non-Current Liabilities 546.12 236.71 247.84 241.32 149.79 117.48 80.10 85.66 66.86 149.98 Secured Loans 7.85 18.60 0.00 0.00 0.00 1.70 0.00 0.00 0.00 60.00 Unsecured Loans 4.54 6.53 8.51 7.11 4.85 3.83 0.50 0.00 0.00 32.30 Long Term Provisions 57.98 51.95 43.93 38.17 32.78 29.27 22.97 31.92 16.99 10.88 Current Liabilities 2,434.71 1,614.73 1,300.71 1,208.23 1,022.41 915.03 958.99 885.91 896.64 893.22 Trade Payables 1,006.74 621.01 580.64 543.81 390.32 373.99 331.90 347.41 250.11 205.77 Other Current Liabilities 1,176.48 819.47 586.77 522.21 508.33 440.92 361.35 303.58 388.61 513.52 Short Term Borrowings 201.51 143.99 102.54 115.44 92.66 74.49 57.92 45.93 50.99 55.98 Short Term Provisions 49.98 30.26 30.76 26.77 31.10 25.63 207.82 188.99 206.93 117.95 Total Liabilities 8,813.83 6,522.70 5,903.79 5,198.60 4,770.43 3,713.88 3,314.77 2,928.35 2,615.99 2,364.31 Net Block 4,417.92 1,806.71 1,447.61 1,342.19 1,274.96 1,137.46 978.49 729.13 645.78 617.67 Gross Block 5,833.57 3,056.78 2,536.78 2,339.81 2,166.43 1,927.57 1,808.29 1,444.17 1,282.76 1,179.24 Accumulated Depreciation 1,415.65 1,250.07 1,089.17 997.62 891.47 790.11 829.80 715.04 636.98 561.58 Non Current Assets 5,298.46 2,761.75 2,321.79 1,889.82 1,636.44 1,562.76 1,644.08 1,286.75 1,180.02 1,045.64 Capital Work in Progress 293.87 259.33 242.13 227.73 148.00 158.07 461.82 458.05 428.01 393.82 Non Current Investment 339.51 466.46 396.30 131.02 53.29 136.66 90.73 26.16 24.44 7.37 Long Term Loans & Adv. 237.45 225.64 169.22 120.92 96.47 98.89 105.93 67.24 76.73 25.45 Other Non Current Assets 9.71 3.61 66.53 67.96 63.72 31.68 7.10 6.18 5.06 1.33 Current Assets 3,515.37 3,760.95 3,582.00 3,308.78 3,133.99 2,151.12 1,670.68 1,641.60 1,435.97 1,318.66 Current Investments 176.46 719.73 1,151.40 1,114.92 1,389.81 568.88 279.17 234.13 269.62 90.92 Inventories 1,234.15 929.47 934.45 804.33 720.86 627.43 641.03 599.68 523.57 454.13 Sundry Debtors 1,321.02 1,088.50 1,056.01 938.13 768.54 701.59 586.11 524.40 430.49 395.19 Cash & Bank 451.46 703.25 190.43 163.58 99.94 131.76 76.00 177.17 150.62 273.19 Other Current Assets 332.28 102.56 88.15 92.25 154.84 121.46 88.37 106.21 61.67 105.23 Short Term Loans & Adv. 249.40 217.44 161.56 195.57 79.39 77.17 73.03 87.55 47.85 95.67 Net Current Assets 1,080.66 2,146.22 2,281.29 2,100.55 2,111.58 1,236.09 711.70 755.69 539.33 425.44 Total Assets 8,813.83 6,522.70 5,903.79 5,198.60 4,770.43 3,713.88 3,314.76 2,928.35 2,615.99 2,364.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,200.52 1,228.16 853.15 799.46 809.10 907.18 573.47 398.14 511.26 370.74 PBT 1,456.63 1,436.95 1,376.45 1,331.28 1,144.72 1,069.50 668.54 631.00 619.57 444.12 Adjustment 141.86 63.10 -29.01 1.45 114.86 81.85 106.54 58.31 42.05 71.56 Changes in Working Capital -55.95 104.04 -108.35 -119.23 -90.42 56.30 -31.51 -127.95 4.44 -45.96 Cash after chg. in Working capital 1,542.54 1,604.09 1,239.09 1,213.50 1,169.16 1,207.65 743.57 561.36 666.07 469.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -342.02 -375.93 -385.94 -414.04 -360.06 -300.47 -170.10 -163.22 -154.81 -98.98 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 0.00 0.00 Cash From Investing Activity -1,678.69 133.34 -488.15 23.51 -791.19 -469.36 -444.62 -140.43 -190.72 -243.14 Net Fixed Assets -324.20 -428.43 -134.92 -118.98 -80.77 229.12 -367.69 -167.20 -125.74 -144.90 Net Investments -1,658.09 366.36 -404.19 7.72 -690.65 -402.27 -126.70 -26.85 -214.14 66.94 Others 303.60 195.41 50.96 134.77 -19.77 -296.21 49.77 53.62 149.16 -165.18 Cash from Financing Activity 18.71 -857.72 -370.60 -803.48 -37.31 -409.06 -173.32 -220.53 -330.39 -138.08 Net Cash Inflow / Outflow -459.46 503.78 -5.60 19.49 -19.40 28.76 -44.48 37.18 -9.86 -10.48 Opening Cash & Equivalents 564.17 60.24 66.12 45.80 65.03 38.18 88.19 51.01 60.87 71.35 Closing Cash & Equivalent 109.81 564.17 60.24 66.17 46.68 66.08 43.71 88.19 51.01 60.87

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,392.13 1,279.55 844.78 796.43 793.75 907.47 552.00 393.84 471.71 367.02 PBT 1,522.49 1,469.77 1,341.62 1,354.21 1,242.97 1,140.77 677.93 612.33 581.32 432.66 Adjustment 213.80 146.31 91.53 47.19 63.96 81.89 108.26 99.81 45.13 94.45 Changes in Working Capital 26.75 56.54 -179.10 -177.37 -139.86 -1.21 -59.33 -151.36 -13.36 -67.05 Cash after chg. in Working capital 1,763.04 1,672.62 1,254.05 1,224.03 1,167.07 1,221.45 726.87 560.78 613.09 460.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -370.91 -393.07 -409.27 -427.60 -373.32 -313.98 -174.86 -166.94 -141.38 -93.05 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 0.00 0.00 Cash From Investing Activity -1,687.89 102.94 -513.14 39.26 -878.97 -491.14 -435.90 -98.66 -144.47 -238.58 Net Fixed Assets -324.20 -428.43 -134.92 -118.98 -80.77 229.12 -367.69 -167.20 -125.74 -144.90 Net Investments -1,658.09 366.36 -404.19 7.72 -690.65 -402.27 -126.70 -26.85 -214.14 66.94 Others 294.40 165.01 25.97 150.52 -107.55 -317.99 58.49 95.39 195.41 -160.62 Cash from Financing Activity -76.24 -849.21 -360.56 -789.75 40.66 -371.06 -165.13 -241.51 -339.45 -135.01 Net Cash Inflow / Outflow -372.00 533.28 -28.92 45.94 -44.56 45.27 -49.02 53.67 -12.21 -6.58 Opening Cash & Equivalents 606.37 72.94 102.14 55.37 99.76 56.40 118.21 64.53 76.74 83.44 Closing Cash & Equivalent 327.20 606.37 72.94 102.19 56.25 100.81 69.19 118.21 64.53 76.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 108.93 87.66 82.23 70.01 66.09 51.63 45.82 39.78 33.79 27.02 ROA 11.45% 13.88% 14.04% 15.66% 15.05% 17.45% 13.34% 13.57% 16.14% 15.56% ROE 21.65% 25.53% 25.33% 27.51% 25.64% 29.89% 22.87% 24.85% 29.69% 26.64% ROCE 29.24% 33.53% 35.70% 38.41% 38.02% 42.95% 30.80% 33.37% 36.61% 30.61% Fixed Asset Turnover 2.55 3.04 3.30 3.10 3.16 3.20 3.41 3.64 3.49 3.23 Receivable days 53.01 45.58 43.86 43.12 39.90 38.40 37.74 36.29 35.63 37.59 Inventory Days 50.10 42.21 40.89 39.46 36.18 37.09 40.66 42.44 43.58 46.06 Payable days 51.25 37.46 34.76 35.79 34.32 33.12 31.09 30.26 26.36 25.52 Cash Conversion Cycle 51.86 50.33 49.99 46.78 41.75 42.37 47.31 48.46 52.85 58.13 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.19 Interest Cover 86.73 108.24 193.78 220.68 202.54 184.13 71.34 66.12 78.28 19.12

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 109.55 87.48 81.47 70.20 67.48 51.38 44.28 38.08 32.22 26.01 ROA 14.63% 18.01% 16.66% 19.29% 20.22% 22.88% 16.29% 16.13% 16.94% 14.64% ROE 22.42% 26.07% 24.01% 27.37% 28.15% 32.79% 24.09% 24.81% 28.38% 26.83% ROCE 29.78% 33.74% 34.28% 37.70% 39.99% 45.60% 32.05% 33.43% 35.06% 30.26% Fixed Asset Turnover 1.64 2.61 2.90 2.76 2.96 3.05 3.16 3.33 3.17 2.93 Receivable days 60.30 53.65 51.42 50.09 44.26 41.22 39.48 38.43 38.66 41.18 Inventory Days 54.14 46.63 44.83 44.76 40.59 40.60 44.11 45.21 45.78 47.96 Payable days 54.06 40.73 37.95 38.53 34.27 33.55 31.86 31.62 28.11 27.24 Cash Conversion Cycle 60.38 59.56 58.30 56.31 50.58 48.27 51.74 52.02 56.32 61.90 Total Debt/Equity 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.07 0.24 Interest Cover 41.79 44.65 52.32 88.14 90.23 86.72 44.34 38.49 38.49 15.08

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis long term equity fund

life insurance corporation of india

Annual Reports:

News Update:

Pidilite Industries reports 8 -fold jump in Q1 consolidated net profit
11th Aug 2021, 15:38 PM

Total income of the company reported 2- fold jump at Rs 1942.91 crore for Q1FY22
Read More
Pidilite Industries’ arm completes acquisition of additional stake in Aapkapainter Solutions
9th Aug 2021, 11:39 AM

The company has completed the acquisition in Aapkapainter Solutions to take its holding to 47%
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.

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