Nifty

:

10588.65

Sensex

:

35955.34

36.95 (0.35%)
111.64 (0.31%)

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Nifty
Sensex

:
:

10588.65
35955.34

36.95 (0.35%)
111.64 (0.31%)

Pidilite Industries Ltd.

Adhesives

Rating :

73/99

BSE: 500331 | NSE: PIDILITIND

Watchlist

NSE BSE

1388.55

02-Jul-2020

Open
High
Low
Previous Close

1380.00
1392.00
1365.15
1370.75

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

630207
8700.39
1709.90
1168.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70,553.45
63.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70,475.76
0.47%
15.83

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

47.10
52.18
60.65

P:BV (Average)

8 Years
5 Years
3 Years

11.36
13.14
14.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.88
33.89
38.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,318.55 1,378.66 -4.36% 1,663.44 1,589.22 4.67% 1,571.72 1,517.72 3.56% 1,779.07 1,608.31 10.62%
Expenses 1,033.39 1,116.76 -7.47% 1,234.03 1,263.32 -2.32% 1,220.70 1,171.20 4.23% 1,361.10 1,250.72 8.83%
EBITDA 285.16 261.90 8.88% 429.41 325.90 31.76% 351.02 346.52 1.30% 417.97 357.59 16.89%
EBIDTM 21.63% 19.00% 25.81% 20.51% 22.33% 22.83% 23.49% 22.23%
Other Income 16.54 52.54 -68.52% 39.11 30.93 26.45% 57.22 43.54 31.42% 38.99 64.50 -39.55%
Interest 3.70 1.85 100.00% 3.38 1.62 108.64% 3.61 1.66 117.47% 2.71 2.01 34.83%
Depreciation 35.67 29.82 19.62% 31.76 23.43 35.55% 30.31 23.65 28.16% 28.05 22.93 22.33%
PBT 225.29 282.77 -20.33% 433.38 331.78 30.62% 352.08 364.75 -3.47% 426.20 397.15 7.31%
Tax 65.70 39.57 66.03% 102.99 107.09 -3.83% 27.99 120.13 -76.70% 138.65 130.22 6.47%
PAT 159.59 243.20 -34.38% 330.39 224.69 47.04% 324.09 244.62 32.49% 287.55 266.93 7.72%
PATM 12.10% 17.64% 19.86% 14.14% 20.62% 16.12% 16.16% 16.60%
EPS 3.14 4.79 -34.45% 6.50 4.42 47.06% 6.38 4.81 32.64% 5.66 5.25 7.81%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,544.68 1,638.93 -5.75% 1,926.59 1,847.80 4.26% 1,806.58 1,757.19 2.81% 2,016.81 1,834.07 9.96%
Expenses 1,243.80 1,360.15 -8.55% 1,463.42 1,506.65 -2.87% 1,438.34 1,390.63 3.43% 1,573.08 1,452.41 8.31%
EBITDA 300.88 278.78 7.93% 463.17 341.15 35.77% 368.24 366.56 0.46% 443.73 381.66 16.26%
EBIDTM 19.48% 17.01% 24.04% 18.46% 20.38% 20.86% 22.00% 20.81%
Other Income 13.96 56.21 -75.16% 39.83 30.67 29.87% 55.78 27.63 101.88% 39.86 32.13 24.06%
Interest 9.79 6.57 49.01% 8.19 6.21 31.88% 8.28 6.02 37.54% 7.34 7.27 0.96%
Depreciation 50.10 38.96 28.59% 41.86 32.09 30.45% 40.23 31.58 27.39% 37.73 30.11 25.31%
PBT 222.00 278.51 -20.29% 452.95 329.12 37.62% 353.27 354.87 -0.45% 438.52 376.41 16.50%
Tax 65.59 43.11 52.15% 108.42 111.03 -2.35% 29.29 123.04 -76.19% 144.42 136.05 6.15%
PAT 156.41 235.40 -33.56% 344.53 218.09 57.98% 323.98 231.83 39.75% 294.10 240.36 22.36%
PATM 10.13% 14.36% 17.88% 11.80% 17.93% 13.19% 14.58% 13.11%
EPS 3.08 4.63 -33.48% 6.78 4.29 58.04% 6.38 4.56 39.91% 5.79 4.73 22.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6,332.78 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 3.92% 13.83% 10.05% 2.84% 7.57% 13.40% 16.40% 18.30% 18.98% 22.50% Cost Of Goods Sold 2,936.39 3,064.42 2,537.93 2,262.14 2,282.22 1,930.40 1,682.59 1,436.84 1,236.30 959.86 763.17 Gross Profit 3,396.39 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 53.63% 49.72% 52.60% 53.51% 51.76% 56.11% 56.61% 56.87% 56.10% 59.45% 60.50% Total Expenditure 4,849.22 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 1,483.56 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 23.43% 21.20% 24.14% 25.18% 23.66% 17.29% 17.35% 18.28% 17.27% 18.73% 19.70% Other Income 151.86 191.51 136.49 110.10 70.62 42.77 42.94 65.90 42.77 28.58 27.18 Interest 13.40 7.14 6.06 5.68 5.84 9.51 9.69 8.02 24.50 30.16 32.58 Depreciation 125.79 99.83 91.48 90.24 87.82 107.72 68.63 53.24 47.93 44.39 46.39 PBT 1,436.95 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 335.33 397.01 376.09 370.93 322.78 166.68 162.39 158.81 109.61 93.51 39.75 Tax Rate 23.34% 28.84% 28.25% 32.40% 30.18% 24.93% 25.74% 25.63% 24.68% 23.53% 12.09% PAT 1,101.62 979.44 955.19 773.79 746.72 501.86 468.61 460.76 334.51 303.89 289.12 PAT before Minority Interest 1,101.62 979.44 955.19 773.79 746.72 501.86 468.61 460.76 334.51 303.89 289.12 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 17.40% 16.07% 17.84% 15.90% 15.78% 11.41% 12.08% 13.83% 11.88% 12.84% 14.96% PAT Growth 12.47% 2.54% 23.44% 3.63% 48.79% 7.10% 1.70% 37.74% 10.08% 5.11% EPS 21.68 19.28 18.80 15.23 14.70 9.88 9.22 9.07 6.58 5.98 5.69

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 7,294.66 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 3.06% 16.46% 8.22% 4.77% 10.67% 13.10% 16.45% 17.64% 17.66% 21.11% Cost Of Goods Sold 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 1,115.17 898.09 Gross Profit 3,892.16 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 53.36% 49.33% 52.49% 53.01% 51.79% 44.91% 44.87% 45.21% 44.34% 58.03% 59.07% Total Expenditure 5,718.64 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 1,576.02 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 21.61% 19.33% 22.07% 22.43% 21.89% 15.91% 15.68% 16.13% 15.47% 17.64% 17.43% Other Income 149.43 146.64 148.41 112.25 77.83 45.49 44.86 70.47 43.47 29.97 33.52 Interest 33.60 26.07 15.54 13.93 13.27 15.64 16.33 15.51 30.72 36.31 38.34 Depreciation 169.92 132.74 119.88 115.14 100.47 117.76 81.16 68.58 63.73 59.36 66.55 PBT 1,466.74 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 347.72 413.23 392.71 385.05 333.54 169.41 165.27 159.51 110.03 94.57 40.81 Tax Rate 23.71% 30.88% 29.00% 30.98% 29.32% 24.99% 26.99% 27.44% 25.43% 23.47% 13.12% PAT 1,119.02 921.31 957.76 854.69 799.63 507.54 446.77 421.57 322.34 308.35 270.22 PAT before Minority Interest 1,113.39 924.79 961.50 857.92 804.03 508.52 447.06 421.81 322.64 308.39 270.27 Minority Interest -5.63 -3.48 -3.74 -3.23 -4.40 -0.98 -0.29 -0.24 -0.30 -0.04 -0.05 PAT Margin 15.34% 13.02% 15.76% 15.22% 14.92% 10.48% 10.43% 11.46% 10.31% 11.60% 12.32% PAT Growth 20.89% -3.81% 12.06% 6.89% 57.55% 13.60% 5.98% 30.78% 4.54% 14.11% EPS 22.02 18.13 18.85 16.82 15.74 9.99 8.79 8.30 6.34 6.07 5.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Right to Left

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

Right to Left

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:

life insurance corporation of india

axis equity advantage fund - series 1

Annual Reports:

News Update:

Pidilite Industries reports 33% fall in Q4 consolidated net profit
19th Jun 2020, 11:12 AM

Total consolidated income of the company decreased by 8.07% at Rs 1558.64 crore for Q4FY20
Read More
Pidilite Industries acquires 70% stake in Tenax India Stone Products
29th May 2020, 10:24 AM

The acquisition has been completed on May 28, 2020
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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