Pidilite Industries, 500331, PIDILITIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66,906.04
62.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66,828.35
0.49%
15.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.43
7.88
8.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.59
12.16
1.66

PAT CAGR (%)

10 Years
5 Years
3 Years

13.05
12.66
2.53

P:E (Median)

8 Years
5 Years
3 Years

44.46
51.70
55.75

P:BV (Average)

8 Years
5 Years
3 Years

10.57
12.66
13.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.70
32.90
34.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1,571.72 1,517.97 3.54% 1,779.07 1,608.31 10.62% 1,378.66 1,273.63 8.25% 1,589.72 1,375.77 15.55%
Expenses 1,220.70 1,171.45 4.20% 1,361.10 1,250.72 8.83% 1,116.76 1,018.45 9.65% 1,263.82 1,017.78 24.17%
EBITDA 351.02 346.52 1.30% 417.97 357.59 16.89% 261.90 255.18 2.63% 325.90 357.99 -8.96%
EBIDTM 22.33% 22.83% 23.49% 22.23% 19.00% 20.04% 20.50% 26.02%
Other Income 57.22 43.54 31.42% 38.99 64.50 -39.55% 52.54 47.07 11.62% 30.93 19.06 62.28%
Interest 3.61 1.66 117.47% 2.71 2.01 34.83% 1.85 1.63 13.50% 1.62 1.46 10.96%
Depreciation 30.31 23.65 28.16% 28.05 22.93 22.33% 29.82 22.83 30.62% 23.43 22.71 3.17%
PBT 352.08 364.75 -3.47% 426.20 397.15 7.31% 282.77 277.79 1.79% 331.78 352.88 -5.98%
Tax 27.99 120.13 -76.70% 138.65 130.22 6.47% 39.57 39.63 -0.15% 107.09 113.88 -5.96%
PAT 324.09 244.62 32.49% 287.55 266.93 7.72% 243.20 238.16 2.12% 224.69 239.00 -5.99%
PATM 20.62% 16.11% 16.16% 16.60% 17.64% 18.70% 14.13% 17.37%
EPS 6.38 4.82 32.37% 5.66 5.26 7.60% 4.79 4.69 2.13% 4.42 4.66 -5.15%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1,806.58 1,757.44 2.80% 2,016.81 1,834.07 9.96% 1,638.93 1,485.31 10.34% 1,848.30 1,542.90 19.79%
Expenses 1,438.34 1,392.60 3.28% 1,573.08 1,452.41 8.31% 1,360.15 1,211.38 12.28% 1,511.55 1,172.65 28.90%
EBITDA 368.24 364.84 0.93% 443.73 381.66 16.26% 278.78 273.93 1.77% 336.75 370.25 -9.05%
EBIDTM 20.38% 20.76% 22.00% 20.81% 17.01% 18.44% 18.22% 24.00%
Other Income 55.78 27.63 101.88% 39.86 32.13 24.06% 56.21 52.07 7.95% 30.67 19.45 57.69%
Interest 8.28 6.02 37.54% 7.34 7.27 0.96% 6.57 3.83 71.54% 6.21 4.11 51.09%
Depreciation 40.23 31.58 27.39% 37.73 30.11 25.31% 38.96 29.77 30.87% 32.09 29.24 9.75%
PBT 353.27 354.87 -0.45% 438.52 376.41 16.50% 278.51 292.40 -4.75% 329.12 356.35 -7.64%
Tax 29.29 123.04 -76.19% 144.42 136.05 6.15% 43.11 45.70 -5.67% 111.03 119.31 -6.94%
PAT 323.98 231.83 39.75% 294.10 240.36 22.36% 235.40 246.70 -4.58% 218.09 237.04 -7.99%
PATM 17.93% 13.19% 14.58% 13.11% 14.36% 16.61% 11.80% 15.36%
EPS 6.38 4.56 39.91% 5.77 4.70 22.77% 4.63 4.81 -3.74% 4.32 4.68 -7.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6,319.17 6,094.66 5,354.40 4,865.37 4,731.03 4,398.07 3,878.24 3,331.69 2,816.32 2,367.02 1,932.25 Net Sales Growth 9.41% 13.83% 10.05% 2.84% 7.57% 13.40% 16.40% 18.30% 18.98% 22.50% Cost Of Goods Sold 3,092.53 3,064.42 2,537.93 2,262.14 2,282.22 1,930.40 1,682.59 1,436.84 1,236.30 959.86 763.17 Gross Profit 3,226.64 3,030.24 2,816.47 2,603.23 2,448.81 2,467.67 2,195.66 1,894.86 1,580.02 1,407.16 1,169.07 GP Margin 51.06% 49.72% 52.60% 53.51% 51.76% 56.11% 56.61% 56.87% 56.10% 59.45% 60.50% Total Expenditure 4,962.38 4,802.75 4,062.07 3,640.49 3,611.49 3,637.47 3,205.37 2,722.70 2,329.91 1,923.65 1,551.59 Power & Fuel Cost - 61.73 55.60 49.38 44.51 50.68 43.44 39.16 31.19 28.96 22.17 % Of Sales - 1.01% 1.04% 1.01% 0.94% 1.15% 1.12% 1.18% 1.11% 1.22% 1.15% Employee Cost - 663.54 570.86 507.45 457.16 409.39 358.26 301.03 261.16 226.46 183.56 % Of Sales - 10.89% 10.66% 10.43% 9.66% 9.31% 9.24% 9.04% 9.27% 9.57% 9.50% Manufacturing Exp. - 439.82 394.51 336.86 322.31 799.27 707.80 616.49 532.70 457.21 370.88 % Of Sales - 7.22% 7.37% 6.92% 6.81% 18.17% 18.25% 18.50% 18.91% 19.32% 19.19% General & Admin Exp. - 199.76 181.60 173.64 182.01 153.56 131.30 113.70 87.77 74.36 85.87 % Of Sales - 3.28% 3.39% 3.57% 3.85% 3.49% 3.39% 3.41% 3.12% 3.14% 4.44% Selling & Distn. Exp. - 220.53 200.29 176.82 179.28 181.89 176.80 134.89 98.51 89.08 65.85 % Of Sales - 3.62% 3.74% 3.63% 3.79% 4.14% 4.56% 4.05% 3.50% 3.76% 3.41% Miscellaneous Exp. - 152.95 121.28 134.20 144.00 112.29 105.19 80.60 82.29 87.73 65.85 % Of Sales - 2.51% 2.27% 2.76% 3.04% 2.55% 2.71% 2.42% 2.92% 3.71% 3.11% EBITDA 1,356.79 1,291.91 1,292.33 1,224.88 1,119.54 760.60 672.87 608.99 486.41 443.37 380.66 EBITDA Margin 21.47% 21.20% 24.14% 25.18% 23.66% 17.29% 17.35% 18.28% 17.27% 18.73% 19.70% Other Income 179.68 191.51 136.49 110.10 70.62 42.77 42.94 65.90 42.77 28.58 27.18 Interest 9.79 7.14 6.06 5.68 5.84 9.51 9.69 8.02 24.50 30.16 32.58 Depreciation 111.61 99.83 91.48 90.24 87.82 107.72 68.63 53.24 47.93 44.39 46.39 PBT 1,392.83 1,376.45 1,331.28 1,239.06 1,096.50 686.14 637.50 613.63 456.75 397.40 328.87 Tax 313.30 397.01 376.09 370.93 322.78 166.68 162.39 158.81 109.61 93.51 39.75 Tax Rate 22.49% 28.84% 28.25% 32.40% 30.18% 24.93% 25.74% 25.63% 24.68% 23.53% 12.09% PAT 1,079.53 979.44 955.19 773.79 746.72 501.86 468.61 460.76 334.51 303.89 289.12 PAT before Minority Interest 1,079.53 979.44 955.19 773.79 746.72 501.86 468.61 460.76 334.51 303.89 289.12 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 17.08% 16.07% 17.84% 15.90% 15.78% 11.41% 12.08% 13.83% 11.88% 12.84% 14.96% PAT Growth 9.19% 2.54% 23.44% 3.63% 48.79% 7.10% 1.70% 37.74% 10.08% 5.11% Unadjusted EPS 21.25 19.28 18.81 15.09 14.57 9.79 9.14 9.04 6.59 6.00 5.80

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 7,310.62 7,078.74 6,078.41 5,616.79 5,361.17 4,844.10 4,283.20 3,678.11 3,126.57 2,657.18 2,194.06 Net Sales Growth 10.44% 16.46% 8.22% 4.77% 10.67% 13.10% 16.45% 17.64% 17.66% 21.11% Cost Of Goods Sold 3,612.72 3,586.58 2,887.65 2,639.56 2,584.68 2,668.56 2,361.31 2,015.18 1,740.32 1,115.17 898.09 Gross Profit 3,697.90 3,492.16 3,190.76 2,977.23 2,776.49 2,175.54 1,921.90 1,662.94 1,386.24 1,542.01 1,295.97 GP Margin 50.58% 49.33% 52.49% 53.01% 51.79% 44.91% 44.87% 45.21% 44.34% 58.03% 59.07% Total Expenditure 5,883.12 5,710.53 4,737.19 4,357.00 4,187.69 4,073.35 3,611.74 3,085.00 2,642.93 2,188.52 1,811.61 Power & Fuel Cost - 66.43 59.16 53.21 48.97 54.38 46.42 42.31 34.13 31.87 25.07 % Of Sales - 0.94% 0.97% 0.95% 0.91% 1.12% 1.08% 1.15% 1.09% 1.20% 1.14% Employee Cost - 836.66 712.40 645.27 572.15 497.25 442.00 374.58 326.23 286.98 238.50 % Of Sales - 11.82% 11.72% 11.49% 10.67% 10.27% 10.32% 10.18% 10.43% 10.80% 10.87% Manufacturing Exp. - 480.09 425.26 367.46 345.80 322.80 271.85 252.82 219.25 474.16 386.32 % Of Sales - 6.78% 7.00% 6.54% 6.45% 6.66% 6.35% 6.87% 7.01% 17.84% 17.61% General & Admin Exp. - 248.08 223.54 213.09 213.73 182.40 159.05 139.42 110.84 95.97 104.83 % Of Sales - 3.50% 3.68% 3.79% 3.99% 3.77% 3.71% 3.79% 3.55% 3.61% 4.78% Selling & Distn. Exp. - 241.95 227.39 213.03 208.39 207.20 201.79 161.77 120.46 111.01 82.46 % Of Sales - 3.42% 3.74% 3.79% 3.89% 4.28% 4.71% 4.40% 3.85% 4.18% 3.76% Miscellaneous Exp. - 250.74 201.79 225.38 213.97 140.76 129.32 98.93 91.70 73.36 82.46 % Of Sales - 3.54% 3.32% 4.01% 3.99% 2.91% 3.02% 2.69% 2.93% 2.76% 3.48% EBITDA 1,427.50 1,368.21 1,341.22 1,259.79 1,173.48 770.75 671.46 593.11 483.64 468.66 382.45 EBITDA Margin 19.53% 19.33% 22.07% 22.43% 21.89% 15.91% 15.68% 16.13% 15.47% 17.64% 17.43% Other Income 182.52 146.64 148.41 112.25 77.83 45.49 44.86 70.47 43.47 29.97 33.52 Interest 28.40 26.07 15.54 13.93 13.27 15.64 16.33 15.51 30.72 36.31 38.34 Depreciation 149.01 132.74 119.88 115.14 100.47 117.76 81.16 68.58 63.73 59.36 66.55 PBT 1,399.42 1,356.04 1,354.21 1,242.97 1,137.57 682.84 618.83 579.49 432.66 402.95 311.08 Tax 327.85 413.23 392.71 385.05 333.54 169.41 165.27 159.51 110.03 94.57 40.81 Tax Rate 23.43% 30.88% 29.00% 30.98% 29.32% 24.99% 26.99% 27.44% 25.43% 23.47% 13.12% PAT 1,071.57 921.31 957.76 854.69 799.63 507.54 446.77 421.57 322.34 308.35 270.22 PAT before Minority Interest 1,067.43 924.79 961.50 857.92 804.03 508.52 447.06 421.81 322.64 308.39 270.27 Minority Interest -4.14 -3.48 -3.74 -3.23 -4.40 -0.98 -0.29 -0.24 -0.30 -0.04 -0.05 PAT Margin 14.66% 13.02% 15.76% 15.22% 14.92% 10.48% 10.43% 11.46% 10.31% 11.60% 12.32% PAT Growth 12.10% -3.81% 12.06% 6.89% 57.55% 13.60% 5.98% 30.78% 4.54% 14.11% Unadjusted EPS 21.10 18.21 18.95 16.77 15.66 10.00 8.77 8.32 6.39 6.13 5.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,186.72 3,563.93 3,399.35 2,650.59 2,349.45 2,039.52 1,732.44 1,371.66 1,139.53 938.58 Share Capital 50.80 50.78 51.27 51.27 51.27 51.26 51.26 50.77 50.61 50.61 Total Reserves 4,126.27 3,504.12 3,337.07 2,595.71 2,297.91 1,987.85 1,681.17 1,320.90 1,088.91 887.97 Non-Current Liabilities 1,665.31 1,512.42 1,119.61 1,074.97 749.04 591.21 480.19 147.86 309.53 462.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 60.00 218.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.30 199.89 202.98 Long Term Provisions 1,506.33 1,366.51 1,034.30 997.36 694.55 540.38 431.83 10.14 8.67 0.00 Current Liabilities 1,647.98 1,371.57 1,232.05 803.28 931.72 865.53 1,197.78 781.04 550.37 427.87 Trade Payables 449.15 428.16 328.47 316.33 294.04 301.14 207.14 170.23 142.89 116.00 Other Current Liabilities 498.27 443.82 428.74 377.18 340.98 285.96 372.77 492.86 285.36 214.19 Short Term Borrowings 0.00 0.00 0.00 1.12 5.78 7.68 0.00 0.00 2.77 0.00 Short Term Provisions 700.56 499.59 474.84 108.65 290.92 270.75 617.87 117.95 119.35 97.68 Total Liabilities 7,500.01 6,447.92 5,751.01 4,528.84 4,030.21 3,496.26 3,410.41 2,300.56 1,999.43 1,829.42 Net Block 950.66 940.07 939.57 916.56 827.83 611.30 533.71 495.92 440.97 417.47 Gross Block 1,880.77 1,810.80 1,729.38 1,623.50 1,543.99 1,205.52 1,060.70 972.34 872.00 806.39 Accumulated Depreciation 930.11 870.73 789.81 706.94 716.16 594.22 526.99 476.42 431.03 388.92 Non Current Assets 3,892.44 3,301.35 2,639.19 2,679.53 2,494.59 1,972.80 1,717.13 1,134.23 1,022.16 942.30 Capital Work in Progress 229.08 164.13 126.57 151.68 460.31 431.09 408.71 371.33 326.77 277.40 Non Current Investment 1,038.49 713.68 440.23 533.89 421.32 339.66 277.32 241.88 235.59 247.43 Long Term Loans & Adv. 1,624.57 1,439.71 1,088.04 1,055.62 778.06 584.58 492.34 24.59 17.88 0.00 Other Non Current Assets 49.64 43.76 44.78 21.78 7.07 6.18 5.04 0.50 0.94 0.00 Current Assets 3,607.57 3,146.57 3,111.82 1,849.31 1,535.61 1,523.46 1,693.28 1,166.34 977.27 887.12 Current Investments 1,151.39 1,072.01 1,353.18 568.87 279.17 234.13 269.62 90.92 164.15 263.07 Inventories 734.30 630.94 556.25 494.20 534.72 508.20 451.16 396.30 354.44 250.63 Sundry Debtors 774.98 689.59 607.65 550.71 514.58 453.60 366.76 326.12 286.59 238.76 Cash & Bank 117.18 77.76 50.47 72.25 48.09 145.18 136.82 257.72 92.32 33.12 Other Current Assets 829.72 25.93 31.88 19.05 159.05 182.34 468.92 95.28 79.76 101.54 Short Term Loans & Adv. 806.79 650.34 512.39 144.23 149.09 168.75 459.73 88.99 74.02 96.39 Net Current Assets 1,959.59 1,775.00 1,879.77 1,046.03 603.89 657.92 495.50 385.30 426.90 459.25 Total Assets 7,500.01 6,447.92 5,751.01 4,528.84 4,030.20 3,496.26 3,410.41 2,300.57 1,999.43 1,829.42

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,148.09 3,574.04 3,470.91 2,637.99 2,270.58 1,952.62 1,651.53 1,320.58 1,084.70 871.94 Share Capital 50.80 50.78 51.27 51.27 51.27 51.26 51.26 50.77 50.61 50.61 Total Reserves 4,087.64 3,514.23 3,408.63 2,583.11 2,219.04 1,900.95 1,600.27 1,269.81 1,034.09 821.33 Non-Current Liabilities 247.84 241.32 149.79 117.48 80.10 85.66 66.86 149.98 312.20 510.30 Secured Loans 0.00 0.00 0.00 1.70 0.00 0.00 0.00 60.00 61.03 262.74 Unsecured Loans 8.51 7.11 4.85 3.83 0.50 0.00 0.00 32.30 199.89 205.90 Long Term Provisions 43.93 38.17 32.78 29.27 22.97 31.92 16.99 10.88 9.24 0.00 Current Liabilities 1,300.71 1,208.23 1,022.41 915.03 958.99 885.91 896.64 893.22 645.57 467.54 Trade Payables 580.64 543.81 390.32 373.99 331.90 347.41 250.11 205.77 173.73 142.10 Other Current Liabilities 586.77 522.21 508.33 440.92 361.35 303.58 388.61 513.52 296.71 227.47 Short Term Borrowings 102.54 115.44 92.66 74.49 57.92 45.93 50.99 55.98 49.96 0.00 Short Term Provisions 30.76 26.77 31.10 25.63 207.82 188.99 206.93 117.95 125.16 97.97 Total Liabilities 5,903.79 5,198.60 4,770.43 3,713.88 3,314.77 2,928.35 2,615.99 2,364.31 2,042.67 1,849.94 Net Block 1,447.61 1,342.19 1,274.96 1,137.46 978.49 729.13 645.78 617.67 563.87 546.20 Gross Block 2,536.78 2,339.81 2,166.43 1,927.57 1,808.29 1,444.17 1,282.76 1,179.24 1,059.87 980.82 Accumulated Depreciation 1,089.17 997.62 891.47 790.11 829.80 715.04 636.98 561.58 496.00 434.62 Non Current Assets 2,321.79 1,889.82 1,636.44 1,562.76 1,644.08 1,286.75 1,180.02 1,045.64 933.33 843.66 Capital Work in Progress 242.13 227.73 148.00 158.07 461.82 458.05 428.01 393.82 343.65 292.76 Non Current Investment 396.30 131.02 53.29 136.66 90.73 26.16 24.44 7.37 6.31 4.70 Long Term Loans & Adv. 167.48 120.92 96.47 98.89 105.93 67.24 76.73 25.45 18.56 0.00 Other Non Current Assets 68.27 67.96 63.72 31.68 7.10 6.18 5.06 1.33 0.94 0.00 Current Assets 3,582.00 3,308.78 3,133.99 2,151.12 1,670.68 1,641.60 1,435.97 1,318.66 1,109.34 1,006.28 Current Investments 1,151.40 1,114.92 1,389.81 568.88 279.17 234.13 269.62 90.92 164.15 263.07 Inventories 934.45 804.33 720.86 627.43 641.03 599.68 523.57 454.13 409.20 297.87 Sundry Debtors 1,056.01 938.13 768.54 701.59 586.11 524.40 430.49 395.19 346.05 295.90 Cash & Bank 190.43 163.58 99.94 131.76 76.00 177.17 150.62 273.19 103.78 44.85 Other Current Assets 249.71 92.25 75.45 44.29 88.37 106.21 61.67 105.23 86.15 104.58 Short Term Loans & Adv. 160.85 195.57 79.39 77.17 73.03 87.55 47.85 95.67 78.51 99.43 Net Current Assets 2,281.29 2,100.55 2,111.58 1,236.09 711.70 755.69 539.33 425.44 463.77 538.74 Total Assets 5,903.79 5,198.60 4,770.43 3,713.88 3,314.76 2,928.35 2,615.99 2,364.30 2,042.67 1,849.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 853.15 799.46 809.10 907.18 573.47 398.14 511.26 370.74 298.01 429.91 PBT 1,376.45 1,331.28 1,144.72 1,069.50 668.54 631.00 619.57 444.12 397.51 328.87 Adjustment -29.01 1.45 114.86 81.85 106.54 58.31 42.05 71.56 86.03 75.52 Changes in Working Capital -108.35 -119.23 -90.42 56.30 -31.51 -127.95 4.44 -45.96 -106.92 94.51 Cash after chg. in Working capital 1,239.09 1,213.50 1,169.16 1,207.65 743.57 561.36 666.07 469.72 376.62 498.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -385.94 -414.04 -360.06 -300.47 -170.10 -163.22 -154.81 -98.98 -78.61 -68.99 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 -488.15 23.51 -791.19 -469.36 -444.62 -140.43 -190.72 -243.14 -36.46 -337.46 Net Fixed Assets -134.92 -118.98 -80.77 229.12 -367.69 -167.20 -125.74 -144.90 -114.98 -67.20 Net Investments -404.19 7.72 -690.65 -402.27 -126.70 -26.85 -214.14 66.94 110.76 -269.79 Others 50.96 134.77 -19.77 -296.21 49.77 53.62 149.16 -165.18 -32.24 -0.47 Cash from Financing Activity -370.60 -803.48 -37.31 -409.06 -173.32 -220.53 -330.39 -138.08 -222.06 -186.56 Net Cash Inflow / Outflow -5.60 19.49 -19.40 28.76 -44.48 37.18 -9.86 -10.48 39.49 -94.11 Opening Cash & Equivalents 66.12 45.80 65.03 38.18 88.19 51.01 60.87 71.35 32.83 126.93 Closing Cash & Equivalent 60.57 66.17 46.68 66.08 43.71 88.19 51.01 60.87 72.32 32.83

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 844.78 796.43 793.75 907.47 552.01 393.84 471.71 367.02 299.32 391.57 PBT 1,338.02 1,354.21 1,242.97 1,140.77 677.93 612.33 581.32 432.66 402.95 311.08 Adjustment 95.13 47.19 63.96 81.89 108.27 99.81 45.13 94.45 89.39 91.27 Changes in Working Capital -179.10 -177.37 -139.86 -1.21 -59.33 -151.36 -13.36 -67.05 -107.78 58.67 Cash after chg. in Working capital 1,254.05 1,224.03 1,167.07 1,221.45 726.87 560.78 613.09 460.07 384.56 461.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -409.27 -427.60 -373.32 -313.98 -174.86 -166.94 -141.38 -93.05 -85.24 -69.45 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 -513.14 39.26 -878.97 -491.14 -435.90 -98.66 -144.47 -238.58 -31.52 -312.79 Net Fixed Assets -134.92 -118.98 -80.77 229.12 -367.69 -167.20 -125.74 -144.90 -114.98 -67.20 Net Investments -404.19 7.72 -690.65 -402.27 -126.70 -26.85 -214.14 66.94 110.76 -269.79 Others 25.97 150.52 -107.55 -317.99 58.49 95.39 195.41 -160.62 -27.30 24.20 Cash from Financing Activity -360.56 -789.75 40.66 -371.06 -165.13 -241.51 -339.45 -135.01 -228.77 -194.45 Net Cash Inflow / Outflow -28.92 45.94 -44.56 45.27 -49.02 53.67 -12.21 -6.58 39.03 -115.67 Opening Cash & Equivalents 102.14 55.37 99.76 56.40 118.21 64.53 76.74 83.44 44.39 160.06 Closing Cash & Equivalent 73.27 102.19 56.25 100.81 69.19 118.21 64.53 76.87 83.42 44.39

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 82.23 70.01 66.09 51.63 45.82 39.78 33.79 27.02 22.51 18.54 ROA 14.04% 15.66% 15.05% 17.45% 13.34% 13.57% 16.14% 15.56% 15.87% 16.77% ROE 25.33% 27.51% 25.64% 29.89% 22.87% 24.85% 29.69% 26.64% 29.25% 34.58% ROCE 35.70% 38.41% 38.02% 42.95% 30.80% 33.37% 36.61% 30.61% 30.69% 27.26% Fixed Asset Turnover 3.30 3.10 3.16 3.20 3.41 3.64 3.49 3.23 2.98 2.56 Receivable days 43.86 43.12 39.90 38.40 37.74 36.29 35.63 37.59 38.33 43.29 Inventory Days 40.88 39.46 36.18 37.09 40.66 42.44 43.58 46.06 44.14 43.24 Payable days 34.76 35.79 34.32 33.12 31.09 30.26 26.36 25.52 24.64 20.00 Cash Conversion Cycle 49.98 46.78 41.75 42.37 47.31 48.46 52.85 58.13 57.83 66.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.19 0.25 0.45 Interest Cover 193.78 220.68 202.54 184.13 71.34 66.12 78.28 19.12 14.18 11.09

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 81.47 70.20 67.48 51.38 44.28 38.08 32.22 26.01 21.43 17.23 ROA 16.66% 19.29% 20.22% 22.88% 16.29% 16.13% 16.94% 14.64% 15.84% 15.28% ROE 24.01% 27.37% 28.15% 32.79% 24.09% 24.81% 28.38% 26.83% 31.52% 34.52% ROCE 34.28% 37.70% 39.99% 45.60% 32.05% 33.43% 35.06% 30.26% 31.82% 26.44% Fixed Asset Turnover 2.90 2.76 2.96 3.05 3.16 3.33 3.17 2.93 2.74 2.40 Receivable days 51.41 50.09 44.26 41.22 39.48 38.43 38.66 41.18 41.95 46.57 Inventory Days 44.83 44.76 40.59 40.60 44.11 45.21 45.78 47.96 46.21 46.11 Payable days 37.95 38.53 34.27 33.55 31.86 31.62 28.11 27.24 26.28 24.97 Cash Conversion Cycle 58.29 56.31 50.58 48.27 51.74 52.02 56.32 61.90 61.87 67.70 Total Debt/Equity 0.03 0.03 0.03 0.03 0.03 0.02 0.07 0.24 0.31 0.54 Interest Cover 52.32 88.14 90.23 86.72 44.34 38.49 38.49 15.08 12.10 9.11

Top Investors:

axis multicap fund

life insurance corporation of india

llp

iepf

Annual Reports:

News Update:

Pidilite Industries reports 41% rise in Q2 consolidated net profit
14th Nov 2019, 10:33 AM

Total income of the company increased by 4.34% at Rs 1862.36 crore for Q2FY20
Read More
Pidilite Industries incorporates subsidiary company
9th Oct 2019, 11:58 AM

The company has incorporated a subsidiary in the name of ‘Pidilite Litokol’ on October 7, 2019
Read More
Pidilite Industries incorporates subsidiary company
20th Sep 2019, 16:31 PM

The company shall hold 60% of the paid up share capital and management control of Pidilite C-Techos
Read More
Pidilite Industries incorporates subsidiary
17th Sep 2019, 10:23 AM

The company shall hold 50% of the paid-up share capital and management control of PGPPL
Read More
Pidilite Industries enters into JV with Chetana Expotential Technologies
27th Aug 2019, 09:04 AM

The JV Company will be responsible for deploying this innovative technology and other ancillary products in projects in India
Read More
Pidilite Industries’ arm commissions second manufacturing plant in Bangladesh
23rd Aug 2019, 09:39 AM

The company currently has operations in more than 70 countries with 8 facilities outside India
Read More
Pidilite Industries expects revival in consumer sentiment during H2FY20
20th Aug 2019, 10:16 AM

The company also expects the future of its flagship brand Fevicol to remain bright
Read More
Pidilite Industries enters into joint venture with Litokol
13th Aug 2019, 12:33 PM

The joint venture entity will service the key markets of SAARC (excluding Pakistan) and Myanmaar
Read More
Pidilite Industries, Grupo Puma enter into JV for Technical Mortars
13th Aug 2019, 10:55 AM

Grupo Puma will license the technology to the JVC which will invest in a modern manufacturing facility in India
Read More

Pidilite Industries Ltd.

Chemicals

BSE: 500331 | NSE: PIDILITIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Pidilite Industries Ltd.

Chemicals

BSE: 500331 | NSE: PIDILITIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: