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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61,794.47
51.75
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61,716.78
0.53%
13.09

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

46.04
52.10
59.21

P:BV (Average)

8 Years
5 Years
3 Years

11.08
12.99
14.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.10
33.58
37.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,663.44 1,589.22 4.67% 1,571.72 1,517.72 3.56% 1,779.07 1,608.31 10.62% 1,378.66 1,273.63 8.25%
Expenses 1,234.03 1,263.32 -2.32% 1,220.70 1,171.20 4.23% 1,361.10 1,250.72 8.83% 1,116.76 1,018.45 9.65%
EBITDA 429.41 325.90 31.76% 351.02 346.52 1.30% 417.97 357.59 16.89% 261.90 255.18 2.63%
EBIDTM 25.81% 20.51% 22.33% 22.83% 23.49% 22.23% 19.00% 20.04%
Other Income 39.11 30.93 26.45% 57.22 43.54 31.42% 38.99 64.50 -39.55% 52.54 47.07 11.62%
Interest 3.38 1.62 108.64% 3.61 1.66 117.47% 2.71 2.01 34.83% 1.85 1.63 13.50%
Depreciation 31.76 23.43 35.55% 30.31 23.65 28.16% 28.05 22.93 22.33% 29.82 22.83 30.62%
PBT 433.38 331.78 30.62% 352.08 364.75 -3.47% 426.20 397.15 7.31% 282.77 277.79 1.79%
Tax 102.99 107.09 -3.83% 27.99 120.13 -76.70% 138.65 130.22 6.47% 39.57 39.63 -0.15%
PAT 330.39 224.69 47.04% 324.09 244.62 32.49% 287.55 266.93 7.72% 243.20 238.16 2.12%
PATM 19.86% 14.14% 20.62% 16.12% 16.16% 16.60% 17.64% 18.70%
EPS 6.50 4.42 47.06% 6.38 4.82 32.37% 5.66 5.26 7.60% 4.79 4.69 2.13%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,926.59 1,847.80 4.26% 1,806.58 1,757.19 2.81% 2,016.81 1,834.07 9.96% 1,638.93 1,485.31 10.34%
Expenses 1,463.42 1,506.65 -2.87% 1,438.34 1,390.63 3.43% 1,573.08 1,452.41 8.31% 1,360.15 1,211.38 12.28%
EBITDA 463.17 341.15 35.77% 368.24 366.56 0.46% 443.73 381.66 16.26% 278.78 273.93 1.77%
EBIDTM 24.04% 18.46% 20.38% 20.86% 22.00% 20.81% 17.01% 18.44%
Other Income 39.83 30.67 29.87% 55.78 27.63 101.88% 39.86 32.13 24.06% 56.21 52.07 7.95%
Interest 8.19 6.21 31.88% 8.28 6.02 37.54% 7.34 7.27 0.96% 6.57 3.83 71.54%
Depreciation 41.86 32.09 30.45% 40.23 31.58 27.39% 37.73 30.11 25.31% 38.96 29.77 30.87%
PBT 452.95 329.12 37.62% 353.27 354.87 -0.45% 438.52 376.41 16.50% 278.51 292.40 -4.75%
Tax 108.42 111.03 -2.35% 29.29 123.04 -76.19% 144.42 136.05 6.15% 43.11 45.70 -5.67%
PAT 344.53 218.09 57.98% 323.98 231.83 39.75% 294.10 240.36 22.36% 235.40 246.70 -4.58%
PATM 17.88% 11.80% 17.93% 13.19% 14.58% 13.11% 14.36% 16.61%
EPS 6.73 4.32 55.79% 6.38 4.56 39.91% 5.77 4.70 22.77% 4.63 4.81 -3.74%

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 6,392.89 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 6.75% 13.83% 10.05% 2.84% 7.57% 13.40% 16.40% 18.30% 18.98% 22.50% Cost Of Goods Sold 3,027.12 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 3,365.77 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 52.65% 49.72% 52.60% 53.51% 51.76% 56.11% 56.61% 56.87% 56.10% 59.45% 60.50% Total Expenditure 4,932.59 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 1,460.30 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 22.84% 21.20% 24.14% 25.18% 23.66% 17.29% 17.35% 18.28% 17.27% 18.73% 19.70% Other Income 187.86 191.51 136.49 110.10 70.62 42.77 42.94 65.90 42.77 28.58 27.18 Interest 11.55 7.14 6.06 5.68 5.84 9.51 9.69 8.02 24.50 30.16 32.58 Depreciation 119.94 99.83 91.48 90.24 87.82 107.72 68.63 53.24 47.93 44.39 46.39 PBT 1,494.43 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 309.20 397.01 376.09 370.93 322.78 166.68 162.39 158.81 109.61 93.51 39.75 Tax Rate 20.69% 28.84% 28.25% 32.40% 30.18% 24.93% 25.74% 25.63% 24.68% 23.53% 12.09% PAT 1,185.23 979.44 955.19 773.79 746.72 501.86 468.61 460.76 334.51 303.89 289.12 PAT before Minority Interest 1,185.23 979.44 955.19 773.79 746.72 501.86 468.61 460.76 334.51 303.89 289.12 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 18.54% 16.07% 17.84% 15.90% 15.78% 11.41% 12.08% 13.83% 11.88% 12.84% 14.96% PAT Growth 21.64% 2.54% 23.44% 3.63% 48.79% 7.10% 1.70% 37.74% 10.08% 5.11% Unadjusted EPS 23.33 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 7,388.91 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 6.71% 16.46% 8.22% 4.77% 10.67% 13.10% 16.45% 17.64% 17.66% 21.11% Cost Of Goods Sold 3,527.84 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 3,861.07 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 52.25% 49.33% 52.49% 53.01% 51.79% 44.91% 44.87% 45.21% 44.34% 58.03% 59.07% Total Expenditure 5,834.99 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 1,553.92 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 21.03% 19.33% 22.07% 22.43% 21.89% 15.91% 15.68% 16.13% 15.47% 17.64% 17.43% Other Income 191.68 146.64 148.41 112.25 77.83 45.49 44.86 70.47 43.47 29.97 33.52 Interest 30.38 26.07 15.54 13.93 13.27 15.64 16.33 15.51 30.72 36.31 38.34 Depreciation 158.78 132.74 119.88 115.14 100.47 117.76 81.16 68.58 63.73 59.36 66.55 PBT 1,523.25 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 325.24 413.23 392.71 385.05 333.54 169.41 165.27 159.51 110.03 94.57 40.81 Tax Rate 21.35% 30.88% 29.00% 30.98% 29.32% 24.99% 26.99% 27.44% 25.43% 23.47% 13.12% PAT 1,198.01 921.31 957.76 854.69 799.63 507.54 446.77 421.57 322.34 308.35 270.22 PAT before Minority Interest 1,189.63 924.79 961.50 857.92 804.03 508.52 447.06 421.81 322.64 308.39 270.27 Minority Interest -8.38 -3.48 -3.74 -3.23 -4.40 -0.98 -0.29 -0.24 -0.30 -0.04 -0.05 PAT Margin 16.21% 13.02% 15.76% 15.22% 14.92% 10.48% 10.43% 11.46% 10.31% 11.60% 12.32% PAT Growth 27.86% -3.81% 12.06% 6.89% 57.55% 13.60% 5.98% 30.78% 4.54% 14.11% Unadjusted EPS 23.51 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:

life insurance corporation of india

axis multicap fund

llp

iepf

Annual Reports:

News Update:

Pidilite Industries incorporates joint venture company
6th Mar 2020, 09:09 AM

The company has incorporated a joint venture company in the name of ‘Pidilite C-Techos Walling’ on March 5, 2020
Read More
Pidilite Industries to acquire 70% stake in Tenax India
28th Feb 2020, 09:14 AM

The company has entered into a definitive agreement with Tenax Italy for acquiring 70% of the share capital of Tenax India Stone Products
Read More
Pidilite Industries incorporates step-down subsidiary in Bangladesh
30th Jan 2020, 14:16 PM

NPPL shall hold 99% of the paid up share capital of Nina Percept and the balance 1% shall be held by PSCB
Read More
Pidilite Industries reports 56% rise in Q3 consolidated net profit
30th Jan 2020, 12:45 PM

Total income of the company rise 4.68% at Rs 1966.42 crore for Q3FY20
Read More
Pidilite Industries gets nod for restructuring proposal
30th Jan 2020, 11:44 AM

The Board of Directors at its meeting held on January 29, 2020, approved the same
Read More
Pidilite Industries incorporates Joint Venture Company
15th Jan 2020, 09:45 AM

The Company shall hold 50% of the paid-up share capital and management control of PGPML
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: