Nifty

:

18443.00

Sensex

:

62016.35

-69.75 (-0.38%)
-277.29 (-0.45%)

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Nifty
Sensex

:
:

18443.00
62016.35

-69.75 (-0.38%)
-277.29 (-0.45%)

Pidilite Industries Ltd.

Adhesives

Rating :

61/99

BSE: 500331 | NSE: PIDILITIND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

135,304.10
104.17
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

135,236.27
0.38%
20.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.43
10.29
10.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.03
6.61
3.23

PAT CAGR (%)

10 Years
5 Years
3 Years

10.99
4.54
2.41

P:E (Median)

8 Years
5 Years
3 Years

60.51
70.80
91.26

P:BV (Average)

8 Years
5 Years
3 Years

14.88
16.94
18.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.87
49.02
56.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 2,715.20 2,362.60 14.92% 2,789.74 1,719.37 62.25% 2,084.40 1,857.01 12.24% 2,416.31 1,956.70 23.49%
Expenses 2,251.12 1,833.64 22.77% 2,302.52 1,395.29 65.02% 1,742.34 1,449.29 20.22% 1,938.19 1,384.01 40.04%
EBITDA 464.08 528.96 -12.27% 487.22 324.08 50.34% 342.06 407.72 -16.10% 478.12 572.69 -16.51%
EBIDTM 17.09% 22.39% 17.46% 18.85% 16.41% 21.96% 19.79% 29.27%
Other Income 28.32 16.69 69.68% 10.71 6.46 65.79% 105.46 11.86 789.21% 6.47 19.46 -66.75%
Interest 7.09 8.85 -19.89% 4.43 6.31 -29.79% 4.87 4.39 10.93% 6.65 6.23 6.74%
Depreciation 52.68 49.07 7.36% 50.42 45.28 11.35% 45.89 39.32 16.71% 44.44 37.06 19.91%
PBT 432.63 487.73 -11.30% 443.08 278.95 58.84% 396.76 375.87 5.56% 433.50 548.86 -21.02%
Tax 95.75 114.44 -16.33% 109.73 71.47 53.53% 78.60 99.35 -20.89% 110.98 139.42 -20.40%
PAT 336.88 373.29 -9.75% 333.35 207.48 60.67% 318.16 276.52 15.06% 322.52 409.44 -21.23%
PATM 12.41% 15.80% 11.95% 12.07% 15.26% 14.89% 13.35% 20.93%
EPS 6.63 7.34 -9.67% 6.56 4.08 60.78% 6.26 5.44 15.07% 6.35 8.06 -21.22%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 3,011.15 2,626.35 14.65% 3,101.11 1,936.79 60.12% 2,507.10 2,235.52 12.15% 2,850.72 2,299.02 24.00%
Expenses 2,511.28 2,076.76 20.92% 2,571.63 1,589.20 61.82% 2,106.02 1,774.73 18.67% 2,301.69 1,658.20 38.81%
EBITDA 499.87 549.59 -9.05% 529.48 347.59 52.33% 401.08 460.79 -12.96% 549.03 640.82 -14.32%
EBIDTM 16.60% 20.93% 17.07% 17.95% 16.00% 20.61% 19.26% 27.87%
Other Income 10.98 13.90 -21.01% 10.68 6.12 74.51% 11.11 17.33 -35.89% 5.17 20.38 -74.63%
Interest 11.68 12.36 -5.50% 9.03 9.62 -6.13% 9.35 7.44 25.67% 10.75 12.07 -10.94%
Depreciation 63.64 60.33 5.49% 61.32 56.63 8.28% 62.19 57.19 8.74% 60.46 49.48 22.19%
PBT 435.53 490.80 -11.26% 469.81 287.46 63.43% 340.65 409.87 -16.89% 482.99 599.65 -19.45%
Tax 100.86 115.92 -12.99% 115.71 72.10 60.49% 91.52 103.75 -11.79% 127.48 154.80 -17.65%
PAT 334.67 374.88 -10.73% 354.10 215.36 64.42% 249.13 306.12 -18.62% 355.51 444.85 -20.08%
PATM 11.11% 14.27% 11.42% 11.12% 9.94% 13.69% 12.47% 19.35%
EPS 6.54 7.37 -11.26% 6.96 4.33 60.74% 5.00 6.03 -17.08% 7.05 8.70 -18.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 10,005.65 8,340.17 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 Net Sales Growth 26.72% 34.17% -1.84% 3.92% 13.81% 10.05% 2.84% 7.57% 13.40% 16.40% Cost Of Goods Sold 5,838.21 4,597.34 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 Gross Profit 4,167.44 3,742.83 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 GP Margin 41.65% 44.88% 54.41% 53.63% 49.71% 52.60% 53.51% 51.76% 56.11% 56.61% 56.87% Total Expenditure 8,234.17 6,741.51 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 Power & Fuel Cost - 82.89 63.63 61.78 61.73 55.60 49.38 44.51 50.68 43.44 39.16 % Of Sales - 0.99% 1.02% 0.98% 1.01% 1.04% 1.01% 0.94% 1.15% 1.12% 1.18% Employee Cost - 905.19 787.75 736.89 663.54 570.86 507.45 457.16 409.39 358.26 301.03 % Of Sales - 10.85% 12.67% 11.64% 10.89% 10.66% 10.43% 9.66% 9.31% 9.24% 9.04% Manufacturing Exp. - 665.11 555.45 496.54 439.82 394.51 336.86 322.31 799.27 707.80 616.49 % Of Sales - 7.97% 8.94% 7.84% 7.22% 7.37% 6.92% 6.81% 18.17% 18.25% 18.50% General & Admin Exp. - 204.01 175.54 188.77 199.76 181.60 173.64 182.01 153.56 131.30 113.70 % Of Sales - 2.45% 2.82% 2.98% 3.28% 3.39% 3.57% 3.85% 3.49% 3.39% 3.41% Selling & Distn. Exp. - 173.72 145.15 255.28 219.75 200.29 176.82 179.28 181.89 176.80 134.89 % Of Sales - 2.08% 2.33% 4.03% 3.61% 3.74% 3.63% 3.79% 4.14% 4.56% 4.05% Miscellaneous Exp. - 113.25 107.38 173.38 152.95 121.28 134.20 144.00 112.29 105.19 134.89 % Of Sales - 1.36% 1.73% 2.74% 2.51% 2.27% 2.76% 3.04% 2.55% 2.71% 2.42% EBITDA 1,771.48 1,598.66 1,547.68 1,483.56 1,291.91 1,292.33 1,224.88 1,119.54 760.60 672.87 608.99 EBITDA Margin 17.70% 19.17% 24.90% 23.43% 21.20% 24.14% 25.18% 23.66% 17.29% 17.35% 18.28% Other Income 150.96 230.37 73.49 151.86 191.51 136.49 110.10 70.62 42.77 42.94 65.90 Interest 23.04 26.42 16.99 13.40 7.14 6.06 5.68 5.84 9.51 9.69 8.02 Depreciation 193.43 175.12 147.10 125.79 99.83 91.48 90.24 87.82 107.72 68.63 53.24 PBT 1,705.97 1,627.49 1,457.08 1,496.23 1,376.45 1,331.28 1,239.06 1,096.50 686.14 637.50 613.63 Tax 395.06 358.87 375.17 335.33 397.01 376.09 370.93 322.78 166.68 162.39 158.81 Tax Rate 23.16% 22.05% 25.76% 23.34% 28.84% 28.25% 32.40% 30.18% 24.93% 25.74% 25.63% PAT 1,310.91 1,268.62 1,081.46 1,101.62 979.44 955.19 773.79 746.72 501.86 468.61 460.76 PAT before Minority Interest 1,310.91 1,268.62 1,081.46 1,101.62 979.44 955.19 773.79 746.72 501.86 468.61 460.76 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 13.10% 15.21% 17.40% 17.40% 16.07% 17.84% 15.90% 15.78% 11.41% 12.08% 13.83% PAT Growth 3.49% 17.31% -1.83% 12.47% 2.54% 23.44% 3.63% 48.79% 7.10% 1.70% EPS 25.79 24.96 21.28 21.67 19.27 18.79 15.22 14.69 9.87 9.22 9.06

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 11,470.08 9,920.96 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 Net Sales Growth 26.08% 36.04% -0.02% 3.06% 16.44% 8.22% 4.77% 10.67% 13.10% 16.45% Cost Of Goods Sold 6,609.43 5,444.18 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 Gross Profit 4,860.65 4,476.78 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 GP Margin 42.38% 45.12% 53.70% 53.36% 49.33% 52.49% 53.01% 51.79% 44.91% 44.87% 45.21% Total Expenditure 9,490.62 8,073.67 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 Power & Fuel Cost - 87.89 68.66 67.19 66.43 59.16 53.21 48.97 54.38 46.42 42.31 % Of Sales - 0.89% 0.94% 0.92% 0.94% 0.97% 0.95% 0.91% 1.12% 1.08% 1.15% Employee Cost - 1,112.36 980.86 927.22 836.66 712.40 645.27 572.15 497.25 442.00 374.58 % Of Sales - 11.21% 13.45% 12.71% 11.82% 11.72% 11.49% 10.67% 10.27% 10.32% 10.18% Manufacturing Exp. - 744.37 606.12 527.52 480.09 425.26 367.46 345.80 322.80 271.85 252.82 % Of Sales - 7.50% 8.31% 7.23% 6.78% 7.00% 6.54% 6.45% 6.66% 6.35% 6.87% General & Admin Exp. - 258.12 218.64 236.35 248.08 223.54 213.09 213.73 182.40 159.05 139.42 % Of Sales - 2.60% 3.00% 3.24% 3.50% 3.68% 3.79% 3.99% 3.77% 3.71% 3.79% Selling & Distn. Exp. - 206.27 172.75 294.98 241.17 227.39 213.03 208.39 207.20 201.79 161.77 % Of Sales - 2.08% 2.37% 4.04% 3.41% 3.74% 3.79% 3.89% 4.28% 4.71% 4.40% Miscellaneous Exp. - 220.48 188.39 262.69 250.74 201.79 225.38 213.97 140.76 129.32 161.77 % Of Sales - 2.22% 2.58% 3.60% 3.54% 3.32% 4.01% 3.99% 2.91% 3.02% 2.69% EBITDA 1,979.46 1,847.29 1,680.62 1,576.02 1,368.21 1,341.22 1,259.79 1,173.48 770.75 671.46 593.11 EBITDA Margin 17.26% 18.62% 23.05% 21.61% 19.33% 22.07% 22.43% 21.89% 15.91% 15.68% 16.13% Other Income 37.94 36.30 79.40 149.43 146.64 148.41 112.25 77.83 45.49 44.86 70.47 Interest 40.81 42.08 37.23 33.60 26.07 15.54 13.93 13.27 15.64 16.33 15.51 Depreciation 247.61 239.61 200.66 169.92 132.74 119.88 115.14 100.47 117.76 81.16 68.58 PBT 1,728.98 1,601.90 1,522.13 1,521.93 1,356.04 1,354.21 1,242.97 1,137.57 682.84 618.83 579.49 Tax 435.57 407.02 396.36 347.72 413.23 392.71 385.05 333.54 169.41 165.27 159.51 Tax Rate 25.19% 25.41% 26.10% 23.71% 30.88% 29.00% 30.98% 29.32% 24.99% 26.99% 27.44% PAT 1,293.41 1,195.68 1,127.23 1,113.39 921.31 957.76 854.69 799.63 507.54 446.77 421.57 PAT before Minority Interest 1,283.44 1,194.88 1,122.15 1,119.02 924.79 961.50 857.92 804.03 508.52 447.06 421.81 Minority Interest -9.97 0.80 5.08 -5.63 -3.48 -3.74 -3.23 -4.40 -0.98 -0.29 -0.24 PAT Margin 11.28% 12.05% 15.46% 15.26% 13.02% 15.76% 15.22% 14.92% 10.48% 10.43% 11.46% PAT Growth -3.56% 6.07% 1.24% 20.85% -3.81% 12.06% 6.89% 57.55% 13.60% 5.98% EPS 25.45 23.52 22.18 21.90 18.13 18.84 16.81 15.73 9.99 8.79 8.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6,416.95 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 Share Capital 50.83 50.82 50.81 50.80 50.78 51.27 51.27 51.27 51.26 51.26 Total Reserves 6,333.07 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 Non-Current Liabilities 1,270.09 2,030.58 2,057.14 1,665.31 1,512.42 1,119.61 1,074.97 749.04 591.21 480.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,115.70 1,892.30 1,922.61 1,506.33 1,366.51 1,034.30 997.36 694.55 540.38 431.83 Current Liabilities 2,850.97 2,917.90 1,857.04 1,647.98 1,371.57 1,232.05 803.28 931.72 865.53 1,197.78 Trade Payables 850.76 793.82 494.81 449.15 428.16 328.47 316.33 294.04 301.14 207.14 Other Current Liabilities 800.31 991.64 664.49 498.27 443.82 428.74 377.18 340.98 285.96 372.77 Short Term Borrowings 105.00 55.00 0.00 0.00 0.00 0.00 1.12 5.78 7.68 0.00 Short Term Provisions 1,094.90 1,077.44 697.74 700.56 499.59 474.84 108.65 290.92 270.75 617.87 Total Liabilities 10,538.01 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 Net Block 1,732.30 1,422.56 1,249.49 950.66 940.07 939.57 916.56 827.83 611.30 533.71 Gross Block 3,018.32 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 Accumulated Depreciation 1,286.02 1,158.42 1,041.15 930.11 870.73 789.81 706.94 716.16 594.22 526.99 Non Current Assets 6,489.94 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 Capital Work in Progress 207.34 281.50 247.64 229.08 164.13 126.57 151.68 460.31 431.09 408.71 Non Current Investment 3,298.70 3,312.26 1,108.34 1,038.49 713.68 440.23 533.89 421.32 339.66 277.32 Long Term Loans & Adv. 1,248.35 2,031.40 2,069.01 1,626.31 1,439.71 1,088.04 1,055.62 778.06 584.58 492.34 Other Non Current Assets 3.25 2.20 0.24 47.90 43.76 44.78 21.78 7.07 6.18 5.04 Current Assets 4,048.07 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 Current Investments 147.31 169.35 715.18 1,151.39 1,072.01 1,353.18 568.87 279.17 234.13 269.62 Inventories 1,372.70 975.94 730.49 734.30 630.94 556.25 494.20 534.72 508.20 451.16 Sundry Debtors 1,157.61 999.09 806.63 774.98 689.59 607.65 550.71 514.58 453.60 366.76 Cash & Bank 119.31 112.37 568.84 117.18 77.76 50.47 72.25 48.09 145.18 136.82 Other Current Assets 1,251.14 17.90 40.08 22.73 676.27 544.27 163.28 159.05 182.34 468.92 Short Term Loans & Adv. 1,221.73 1,185.13 843.06 806.99 650.34 512.39 144.23 149.09 168.75 459.73 Net Current Assets 1,197.10 541.88 1,847.24 1,959.59 1,775.00 1,879.77 1,046.03 603.89 657.92 495.50 Total Assets 10,538.01 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6,403.71 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 Share Capital 50.83 50.82 50.81 50.80 50.78 51.27 51.27 51.27 51.26 51.26 Total Reserves 6,319.83 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 Non-Current Liabilities 566.70 546.12 236.71 247.84 241.32 149.79 117.48 80.10 85.66 66.86 Secured Loans 0.00 7.85 18.60 0.00 0.00 0.00 1.70 0.00 0.00 0.00 Unsecured Loans 1.72 4.54 6.53 8.51 7.11 4.85 3.83 0.50 0.00 0.00 Long Term Provisions 71.83 57.98 51.95 43.93 38.17 32.78 29.27 22.97 31.92 16.99 Current Liabilities 2,325.03 2,434.71 1,614.73 1,300.71 1,208.23 1,022.41 915.03 958.99 885.91 896.64 Trade Payables 1,049.29 1,006.74 621.01 580.64 543.81 390.32 373.99 331.90 347.41 250.11 Other Current Liabilities 934.94 1,176.48 819.47 586.77 522.21 508.33 440.92 361.35 303.58 388.61 Short Term Borrowings 284.37 201.51 143.99 102.54 115.44 92.66 74.49 57.92 45.93 50.99 Short Term Provisions 56.43 49.98 30.26 30.76 26.77 31.10 25.63 207.82 188.99 206.93 Total Liabilities 9,494.34 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 Net Block 4,703.26 4,417.92 1,806.71 1,447.61 1,342.19 1,274.96 1,137.46 978.49 729.13 645.78 Gross Block 6,300.67 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 Accumulated Depreciation 1,597.41 1,415.65 1,250.07 1,089.17 997.62 891.47 790.11 829.80 715.04 636.98 Non Current Assets 5,478.73 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 Capital Work in Progress 225.42 293.87 259.33 242.13 227.73 148.00 158.07 461.82 458.05 428.01 Non Current Investment 285.09 339.51 466.46 396.30 131.02 53.29 136.66 90.73 26.16 24.44 Long Term Loans & Adv. 251.69 237.45 225.64 169.22 120.92 96.47 98.89 105.93 67.24 76.73 Other Non Current Assets 13.27 9.71 3.61 66.53 67.96 63.72 31.68 7.10 6.18 5.06 Current Assets 4,015.61 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 Current Investments 173.52 176.46 719.73 1,151.40 1,114.92 1,389.81 568.88 279.17 234.13 269.62 Inventories 1,695.09 1,234.15 929.47 934.45 804.33 720.86 627.43 641.03 599.68 523.57 Sundry Debtors 1,430.54 1,321.02 1,088.50 1,056.01 938.13 768.54 701.59 586.11 524.40 430.49 Cash & Bank 355.17 451.46 703.25 190.43 163.58 99.94 131.76 76.00 177.17 150.62 Other Current Assets 361.29 82.88 102.56 88.15 287.82 154.84 121.46 88.37 106.21 61.67 Short Term Loans & Adv. 267.02 249.40 217.44 161.56 195.57 79.39 77.17 73.03 87.55 47.85 Net Current Assets 1,690.58 1,080.66 2,146.22 2,281.29 2,100.55 2,111.58 1,236.09 711.70 755.69 539.33 Total Assets 9,494.34 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 765.63 1,200.52 1,228.16 853.15 799.46 809.10 907.18 573.47 398.14 511.26 PBT 1,627.49 1,456.63 1,436.95 1,376.45 1,331.28 1,144.72 1,069.50 668.54 631.00 619.57 Adjustment 47.79 141.86 63.10 -29.01 1.45 114.86 81.85 106.54 58.31 42.05 Changes in Working Capital -496.47 -55.95 104.04 -108.35 -119.23 -90.42 56.30 -31.51 -127.95 4.44 Cash after chg. in Working capital 1,178.81 1,542.54 1,604.09 1,239.09 1,213.50 1,169.16 1,207.65 743.57 561.36 666.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -413.18 -342.02 -375.93 -385.94 -414.04 -360.06 -300.47 -170.10 -163.22 -154.81 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 -326.18 -1,678.69 133.34 -488.15 23.51 -791.19 -469.36 -444.62 -140.43 -190.72 Net Fixed Assets -363.18 -324.20 -428.43 -134.92 -118.98 -80.77 229.12 -367.69 -167.20 -125.74 Net Investments 35.60 -1,658.09 366.36 -404.19 7.72 -690.65 -402.27 -126.70 -26.85 -214.14 Others 1.40 303.60 195.41 50.96 134.77 -19.77 -296.21 49.77 53.62 149.16 Cash from Financing Activity -432.77 18.71 -857.72 -370.60 -803.48 -37.31 -409.06 -173.32 -220.53 -330.39 Net Cash Inflow / Outflow 6.68 -459.46 503.78 -5.60 19.49 -19.40 28.76 -44.48 37.18 -9.86 Opening Cash & Equivalents 109.81 564.17 60.24 66.12 45.80 65.03 38.18 88.19 51.01 60.87 Closing Cash & Equivalent 116.49 109.81 564.17 60.24 66.17 46.68 66.08 43.71 88.19 51.01

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 955.37 1,392.13 1,279.55 844.78 796.43 793.75 907.47 552.00 393.84 471.71 PBT 1,613.78 1,522.49 1,469.77 1,341.62 1,354.21 1,242.97 1,140.77 677.93 612.33 581.32 Adjustment 313.96 213.80 146.31 91.53 47.19 63.96 81.89 108.26 99.81 45.13 Changes in Working Capital -510.37 26.75 56.54 -179.10 -177.37 -139.86 -1.21 -59.33 -151.36 -13.36 Cash after chg. in Working capital 1,417.37 1,763.04 1,672.62 1,254.05 1,224.03 1,167.07 1,221.45 726.87 560.78 613.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -462.00 -370.91 -393.07 -409.27 -427.60 -373.32 -313.98 -174.86 -166.94 -141.38 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 -558.14 -1,687.89 102.94 -513.14 39.26 -878.97 -491.14 -435.90 -98.66 -144.47 Net Fixed Assets -363.18 -324.20 -428.43 -134.92 -118.98 -80.77 229.12 -367.69 -167.20 -125.74 Net Investments 35.60 -1,658.09 366.36 -404.19 7.72 -690.65 -402.27 -126.70 -26.85 -214.14 Others -230.56 294.40 165.01 25.97 150.52 -107.55 -317.99 58.49 95.39 195.41 Cash from Financing Activity -467.96 -76.24 -849.21 -360.56 -789.75 40.66 -371.06 -165.13 -241.51 -339.45 Net Cash Inflow / Outflow -70.73 -372.00 533.28 -28.92 45.94 -44.56 45.27 -49.02 53.67 -12.21 Opening Cash & Equivalents 327.20 606.37 72.94 102.14 55.37 99.76 56.40 118.21 64.53 76.74 Closing Cash & Equivalent 256.47 327.20 606.37 72.94 102.19 56.25 100.81 69.19 118.21 64.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 125.59 108.93 87.66 82.23 70.01 66.09 51.63 45.82 39.78 33.79 ROA 12.05% 11.45% 13.88% 14.04% 15.66% 15.05% 17.45% 13.34% 13.57% 16.14% ROE 21.29% 21.65% 25.53% 25.33% 27.51% 25.64% 29.89% 22.87% 24.85% 29.69% ROCE 27.25% 29.24% 33.53% 35.70% 38.41% 38.02% 42.95% 30.80% 33.37% 36.61% Fixed Asset Turnover 2.98 2.55 3.04 3.30 3.10 3.16 3.20 3.41 3.64 3.49 Receivable days 47.19 53.01 45.58 43.86 43.12 39.90 38.40 37.74 36.29 35.63 Inventory Days 51.39 50.10 42.21 40.89 39.46 36.18 37.09 40.66 42.44 43.58 Payable days 65.28 82.99 37.46 34.76 35.79 34.32 33.12 31.09 30.26 26.36 Cash Conversion Cycle 33.30 20.12 50.33 49.99 46.78 41.75 42.37 47.31 48.46 52.85 Total Debt/Equity 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Interest Cover 62.60 86.73 108.24 193.78 220.68 202.54 184.13 71.34 66.12 78.28

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 125.33 109.55 87.48 81.47 70.20 67.48 51.38 44.28 38.08 32.22 ROA 13.05% 14.63% 18.01% 16.66% 19.29% 20.22% 22.88% 16.29% 16.13% 16.94% ROE 20.02% 22.42% 26.07% 24.01% 27.37% 28.15% 32.79% 24.09% 24.81% 28.38% ROCE 26.29% 29.78% 33.74% 34.28% 37.70% 39.99% 45.60% 32.05% 33.43% 35.06% Fixed Asset Turnover 1.64 1.64 2.61 2.90 2.76 2.96 3.05 3.16 3.33 3.17 Receivable days 50.62 60.30 53.65 51.42 50.09 44.26 41.22 39.48 38.43 38.66 Inventory Days 53.88 54.14 46.63 44.83 44.76 40.59 40.60 44.11 45.21 45.78 Payable days 68.92 87.98 40.73 37.95 38.53 34.27 33.55 31.86 31.62 28.11 Cash Conversion Cycle 35.58 26.47 59.56 58.30 56.31 50.58 48.27 51.74 52.02 56.32 Total Debt/Equity 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.07 Interest Cover 39.07 41.79 44.65 52.32 88.14 90.23 86.72 44.34 38.49 38.49

Top Investors:

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

lici asm non par

new world fund inc

investor education and protection fund (iepf)

Annual Reports:

News Update:

Pidilite Industries reports 10% fall in Q2 consolidated net profit
10th Nov 2022, 12:41 PM

Total consolidated income of the company increased by 14.46% at Rs 3022.13 crore for Q2FY23
Read More
Pidilite Industries, 100X.VC collaborate for Pidilite Ventures
13th Sep 2022, 11:27 AM

Pidilite Ventures will aim to mentor and guide innovative businesses that have synergies with Pidilite’s core and adjacent businesses
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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