Nifty

:

11570.50

Sensex

:

39519.53

-100.30 (-0.86%)
-230.32 (-0.58%)

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Nifty
Sensex

:
:

11570.50
39519.53

-100.30 (-0.86%)
-230.32 (-0.58%)

Pidilite Industries Ltd.

Adhesives

Rating :

67/99

BSE: 500331 | NSE: PIDILITIND

Watchlist

NSE BSE

1590.85

29-Oct-2020

Open
High
Low
Previous Close

1533.00
1600.00
1526.05
1518.60

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

4759520
75109.87
1709.90
1185.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80,810.77
95.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80,283.74
0.44%
18.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.63
6.35
6.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.89
6.08
3.28

PAT CAGR (%)

10 Years
5 Years
3 Years

13.70
6.84
5.15

P:E (Median)

8 Years
5 Years
3 Years

48.92
55.16
62.17

P:BV (Average)

8 Years
5 Years
3 Years

11.78
13.48
15.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.34
35.27
40.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 772.39 1,779.07 -56.58% 1,318.55 1,378.66 -4.36% 1,663.44 1,589.22 4.67% 1,571.72 1,517.72 3.56%
Expenses 676.98 1,361.10 -50.26% 1,033.39 1,116.76 -7.47% 1,234.03 1,263.32 -2.32% 1,220.70 1,171.20 4.23%
EBITDA 95.41 417.97 -77.17% 285.16 261.90 8.88% 429.41 325.90 31.76% 351.02 346.52 1.30%
EBIDTM 12.35% 23.49% -0.29% 19.00% 25.81% 20.51% 22.33% 22.83%
Other Income 19.66 38.99 -49.58% 16.54 52.54 -68.52% 39.11 30.93 26.45% 57.22 43.54 31.42%
Interest 3.35 2.71 23.62% 3.70 1.85 100.00% 3.38 1.62 108.64% 3.61 1.66 117.47%
Depreciation 34.79 28.05 24.03% 35.67 29.82 19.62% 31.76 23.43 35.55% 30.31 23.65 28.16%
PBT 76.93 426.20 -81.95% 225.29 282.77 -20.33% 433.38 331.78 30.62% 352.08 364.75 -3.47%
Tax 20.21 138.65 -85.42% 65.70 39.57 66.03% 102.99 107.09 -3.83% 27.99 120.13 -76.70%
PAT 56.72 287.55 -80.27% 159.59 243.20 -34.38% 330.39 224.69 47.04% 324.09 244.62 32.49%
PATM 7.34% 16.16% 2.87% 17.64% 19.86% 14.14% 20.62% 16.12%
EPS 1.12 5.66 -80.21% 3.14 4.79 -34.45% 6.50 4.42 47.06% 6.38 4.81 32.64%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 877.84 2,016.81 -56.47% 1,544.68 1,638.93 -5.75% 1,926.59 1,847.80 4.26% 1,806.58 1,757.19 2.81%
Expenses 811.47 1,573.08 -48.42% 1,243.80 1,360.15 -8.55% 1,463.42 1,506.65 -2.87% 1,438.34 1,390.63 3.43%
EBITDA 66.37 443.73 -85.04% 300.88 278.78 7.93% 463.17 341.15 35.77% 368.24 366.56 0.46%
EBIDTM 7.56% 22.00% 14.01% 17.01% 24.04% 18.46% 20.38% 20.86%
Other Income 20.00 39.86 -49.82% 13.96 56.21 -75.16% 39.83 30.67 29.87% 55.78 27.63 101.88%
Interest 9.07 7.34 23.57% 9.79 6.57 49.01% 8.19 6.21 31.88% 8.28 6.02 37.54%
Depreciation 46.10 37.73 22.18% 50.10 38.96 28.59% 41.86 32.09 30.45% 40.23 31.58 27.39%
PBT 31.20 438.52 -92.89% 222.00 278.51 -20.29% 452.95 329.12 37.62% 353.27 354.87 -0.45%
Tax 15.85 144.42 -89.03% 65.59 43.11 52.15% 108.42 111.03 -2.35% 29.29 123.04 -76.19%
PAT 15.35 294.10 -94.78% 156.41 235.40 -33.56% 344.53 218.09 57.98% 323.98 231.83 39.75%
PATM 1.75% 14.58% 7.11% 14.36% 17.88% 11.80% 17.93% 13.19%
EPS 0.30 5.79 -94.82% 3.08 4.63 -33.48% 6.78 4.29 58.04% 6.38 4.56 39.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,326.10 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 2,367.02 Net Sales Growth -14.98% 3.92% 13.81% 10.05% 2.84% 7.57% 13.40% 16.40% 18.30% 18.98% Cost Of Goods Sold 2,344.00 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 Gross Profit 2,982.10 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 1,407.16 GP Margin 55.99% 53.63% 49.71% 52.60% 53.51% 51.76% 56.11% 56.61% 56.87% 56.10% 59.45% Total Expenditure 4,165.10 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 1,923.65 Power & Fuel Cost - 61.78 61.73 55.60 49.38 44.51 50.68 43.44 39.16 31.19 28.96 % Of Sales - 0.98% 1.01% 1.04% 1.01% 0.94% 1.15% 1.12% 1.18% 1.11% 1.22% Employee Cost - 736.89 663.54 570.86 507.45 457.16 409.39 358.26 301.03 261.16 226.46 % Of Sales - 11.64% 10.89% 10.66% 10.43% 9.66% 9.31% 9.24% 9.04% 9.27% 9.57% Manufacturing Exp. - 481.45 439.82 394.51 336.86 322.31 799.27 707.80 616.49 532.70 457.21 % Of Sales - 7.60% 7.22% 7.37% 6.92% 6.81% 18.17% 18.25% 18.50% 18.91% 19.32% General & Admin Exp. - 188.77 199.76 181.60 173.64 182.01 153.56 131.30 113.70 87.77 74.36 % Of Sales - 2.98% 3.28% 3.39% 3.57% 3.85% 3.49% 3.39% 3.41% 3.12% 3.14% Selling & Distn. Exp. - 270.37 219.75 200.29 176.82 179.28 181.89 176.80 134.89 98.51 89.08 % Of Sales - 4.27% 3.61% 3.74% 3.63% 3.79% 4.14% 4.56% 4.05% 3.50% 3.76% Miscellaneous Exp. - 173.38 152.95 121.28 134.20 144.00 112.29 105.19 80.60 82.29 89.08 % Of Sales - 2.74% 2.51% 2.27% 2.76% 3.04% 2.55% 2.71% 2.42% 2.92% 3.71% EBITDA 1,161.00 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 EBITDA Margin 21.80% 23.43% 21.20% 24.14% 25.18% 23.66% 17.29% 17.35% 18.28% 17.27% 18.73% Other Income 132.53 151.86 191.51 136.49 110.10 70.62 42.77 42.94 65.90 42.77 28.58 Interest 14.04 13.40 7.14 6.06 5.68 5.84 9.51 9.69 8.02 24.50 30.16 Depreciation 132.53 125.79 99.83 91.48 90.24 87.82 107.72 68.63 53.24 47.93 44.39 PBT 1,087.68 1,496.23 1,376.45 1,331.28 1,239.06 1,096.50 686.14 637.50 613.63 456.75 397.40 Tax 216.89 335.33 397.01 376.09 370.93 322.78 166.68 162.39 158.81 109.61 93.51 Tax Rate 19.94% 23.34% 28.84% 28.25% 32.40% 30.18% 24.93% 25.74% 25.63% 24.68% 23.53% PAT 870.79 1,101.62 979.44 955.19 773.79 746.72 501.86 468.61 460.76 334.51 303.89 PAT before Minority Interest 870.79 1,101.62 979.44 955.19 773.79 746.72 501.86 468.61 460.76 334.51 303.89 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 16.35% 17.40% 16.07% 17.84% 15.90% 15.78% 11.41% 12.08% 13.83% 11.88% 12.84% PAT Growth -12.93% 12.47% 2.54% 23.44% 3.63% 48.79% 7.10% 1.70% 37.74% 10.08% EPS 17.14 21.68 19.28 18.80 15.23 14.70 9.88 9.22 9.07 6.58 5.98

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,155.69 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 2,657.18 Net Sales Growth -15.22% 3.06% 16.44% 8.22% 4.77% 10.67% 13.10% 16.45% 17.64% 17.66% Cost Of Goods Sold 6,785.08 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 Gross Profit -629.39 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 1,542.01 GP Margin -10.22% 53.36% 49.33% 52.49% 53.01% 51.79% 44.91% 44.87% 45.21% 44.34% 58.03% Total Expenditure 4,957.03 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 2,188.52 Power & Fuel Cost - 67.19 66.43 59.16 53.21 48.97 54.38 46.42 42.31 34.13 31.87 % Of Sales - 0.92% 0.94% 0.97% 0.95% 0.91% 1.12% 1.08% 1.15% 1.09% 1.20% Employee Cost - 927.22 836.66 712.40 645.27 572.15 497.25 442.00 374.58 326.23 286.98 % Of Sales - 12.71% 11.82% 11.72% 11.49% 10.67% 10.27% 10.32% 10.18% 10.43% 10.80% Manufacturing Exp. - 527.52 480.09 425.26 367.46 345.80 322.80 271.85 252.82 219.25 474.16 % Of Sales - 7.23% 6.78% 7.00% 6.54% 6.45% 6.66% 6.35% 6.87% 7.01% 17.84% General & Admin Exp. - 236.35 248.08 223.54 213.09 213.73 182.40 159.05 139.42 110.84 95.97 % Of Sales - 3.24% 3.50% 3.68% 3.79% 3.99% 3.77% 3.71% 3.79% 3.55% 3.61% Selling & Distn. Exp. - 294.98 241.17 227.39 213.03 208.39 207.20 201.79 161.77 120.46 111.01 % Of Sales - 4.04% 3.41% 3.74% 3.79% 3.89% 4.28% 4.71% 4.40% 3.85% 4.18% Miscellaneous Exp. - 262.69 250.74 201.79 225.38 213.97 140.76 129.32 98.93 91.70 111.01 % Of Sales - 3.60% 3.54% 3.32% 4.01% 3.99% 2.91% 3.02% 2.69% 2.93% 2.76% EBITDA 1,198.66 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 EBITDA Margin 19.47% 21.61% 19.33% 22.07% 22.43% 21.89% 15.91% 15.68% 16.13% 15.47% 17.64% Other Income 129.57 149.43 146.64 148.41 112.25 77.83 45.49 44.86 70.47 43.47 29.97 Interest 35.33 33.60 26.07 15.54 13.93 13.27 15.64 16.33 15.51 30.72 36.31 Depreciation 178.29 169.92 132.74 119.88 115.14 100.47 117.76 81.16 68.58 63.73 59.36 PBT 1,059.42 1,521.93 1,356.04 1,354.21 1,242.97 1,137.57 682.84 618.83 579.49 432.66 402.95 Tax 219.15 347.72 413.23 392.71 385.05 333.54 169.41 165.27 159.51 110.03 94.57 Tax Rate 20.69% 23.71% 30.88% 29.00% 30.98% 29.32% 24.99% 26.99% 27.44% 25.43% 23.47% PAT 840.27 1,113.39 921.31 957.76 854.69 799.63 507.54 446.77 421.57 322.34 308.35 PAT before Minority Interest 846.08 1,119.02 924.79 961.50 857.92 804.03 508.52 447.06 421.81 322.64 308.39 Minority Interest 5.81 -5.63 -3.48 -3.74 -3.23 -4.40 -0.98 -0.29 -0.24 -0.30 -0.04 PAT Margin 13.65% 15.26% 13.02% 15.76% 15.22% 14.92% 10.48% 10.43% 11.46% 10.31% 11.60% PAT Growth -14.21% 20.85% -3.81% 12.06% 6.89% 57.55% 13.60% 5.98% 30.78% 4.54% EPS 16.54 21.91 18.13 18.85 16.82 15.74 9.99 8.79 8.30 6.34 6.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,139.53 Share Capital 50.81 50.80 50.78 51.27 51.27 51.27 51.26 51.26 50.77 50.61 Total Reserves 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 1,088.91 Non-Current Liabilities 2,057.14 1,665.31 1,512.42 1,119.61 1,074.97 749.04 591.21 480.19 147.86 309.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 60.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.30 199.89 Long Term Provisions 1,922.61 1,506.33 1,366.51 1,034.30 997.36 694.55 540.38 431.83 10.14 8.67 Current Liabilities 1,857.04 1,647.98 1,371.57 1,232.05 803.28 931.72 865.53 1,197.78 781.04 550.37 Trade Payables 494.81 449.15 428.16 328.47 316.33 294.04 301.14 207.14 170.23 142.89 Other Current Liabilities 664.49 498.27 443.82 428.74 377.18 340.98 285.96 372.77 492.86 285.36 Short Term Borrowings 0.00 0.00 0.00 0.00 1.12 5.78 7.68 0.00 0.00 2.77 Short Term Provisions 697.74 700.56 499.59 474.84 108.65 290.92 270.75 617.87 117.95 119.35 Total Liabilities 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 1,999.43 Net Block 1,249.49 950.66 940.07 939.57 916.56 827.83 611.30 533.71 495.92 440.97 Gross Block 2,290.64 1,880.77 1,810.80 1,729.38 1,623.50 1,543.99 1,205.52 1,060.70 972.34 872.00 Accumulated Depreciation 1,041.15 930.11 870.73 789.81 706.94 716.16 594.22 526.99 476.42 431.03 Non Current Assets 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 1,022.16 Capital Work in Progress 247.64 229.08 164.13 126.57 151.68 460.31 431.09 408.71 371.33 326.77 Non Current Investment 1,108.34 1,038.49 713.68 440.23 533.89 421.32 339.66 277.32 241.88 235.59 Long Term Loans & Adv. 2,069.01 1,626.31 1,439.71 1,088.04 1,055.62 778.06 584.58 492.34 24.59 17.88 Other Non Current Assets 0.24 47.90 43.76 44.78 21.78 7.07 6.18 5.04 0.50 0.94 Current Assets 3,704.28 3,607.57 3,146.57 3,111.82 1,849.31 1,535.61 1,523.46 1,693.28 1,166.34 977.27 Current Investments 715.18 1,151.39 1,072.01 1,353.18 568.87 279.17 234.13 269.62 90.92 164.15 Inventories 730.49 734.30 630.94 556.25 494.20 534.72 508.20 451.16 396.30 354.44 Sundry Debtors 806.63 774.98 689.59 607.65 550.71 514.58 453.60 366.76 326.12 286.59 Cash & Bank 568.84 117.18 77.76 50.47 72.25 48.09 145.18 136.82 257.72 92.32 Other Current Assets 883.14 22.73 25.93 31.88 163.28 159.05 182.34 468.92 95.28 79.76 Short Term Loans & Adv. 843.06 806.99 650.34 512.39 144.23 149.09 168.75 459.73 88.99 74.02 Net Current Assets 1,847.24 1,959.59 1,775.00 1,879.77 1,046.03 603.89 657.92 495.50 385.30 426.90 Total Assets 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 1,999.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,084.70 Share Capital 50.81 50.80 50.78 51.27 51.27 51.27 51.26 51.26 50.77 50.61 Total Reserves 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 1,034.09 Non-Current Liabilities 236.71 247.84 241.32 149.79 117.48 80.10 85.66 66.86 149.98 312.20 Secured Loans 18.60 0.00 0.00 0.00 1.70 0.00 0.00 0.00 60.00 61.03 Unsecured Loans 6.53 8.51 7.11 4.85 3.83 0.50 0.00 0.00 32.30 199.89 Long Term Provisions 51.95 43.93 38.17 32.78 29.27 22.97 31.92 16.99 10.88 9.24 Current Liabilities 1,614.73 1,300.71 1,208.23 1,022.41 915.03 958.99 885.91 896.64 893.22 645.57 Trade Payables 621.01 580.64 543.81 390.32 373.99 331.90 347.41 250.11 205.77 173.73 Other Current Liabilities 819.47 586.77 522.21 508.33 440.92 361.35 303.58 388.61 513.52 296.71 Short Term Borrowings 143.99 102.54 115.44 92.66 74.49 57.92 45.93 50.99 55.98 49.96 Short Term Provisions 30.26 30.76 26.77 31.10 25.63 207.82 188.99 206.93 117.95 125.16 Total Liabilities 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 2,042.67 Net Block 1,806.71 1,447.61 1,342.19 1,274.96 1,137.46 978.49 729.13 645.78 617.67 563.87 Gross Block 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 1,059.87 Accumulated Depreciation 1,250.07 1,089.17 997.62 891.47 790.11 829.80 715.04 636.98 561.58 496.00 Non Current Assets 2,761.75 2,321.79 1,889.82 1,636.44 1,562.76 1,644.08 1,286.75 1,180.02 1,045.64 933.33 Capital Work in Progress 259.33 242.13 227.73 148.00 158.07 461.82 458.05 428.01 393.82 343.65 Non Current Investment 466.46 396.30 131.02 53.29 136.66 90.73 26.16 24.44 7.37 6.31 Long Term Loans & Adv. 205.65 169.22 120.92 96.47 98.89 105.93 67.24 76.73 25.45 18.56 Other Non Current Assets 23.60 66.53 67.96 63.72 31.68 7.10 6.18 5.06 1.33 0.94 Current Assets 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 1,109.34 Current Investments 719.73 1,151.40 1,114.92 1,389.81 568.88 279.17 234.13 269.62 90.92 164.15 Inventories 929.47 934.45 804.33 720.86 627.43 641.03 599.68 523.57 454.13 409.20 Sundry Debtors 1,088.50 1,056.01 938.13 768.54 701.59 586.11 524.40 430.49 395.19 346.05 Cash & Bank 703.25 190.43 163.58 99.94 131.76 76.00 177.17 150.62 273.19 103.78 Other Current Assets 320.00 88.15 92.25 75.45 121.46 88.37 106.21 61.67 105.23 86.15 Short Term Loans & Adv. 199.86 161.56 195.57 79.39 77.17 73.03 87.55 47.85 95.67 78.51 Net Current Assets 2,146.22 2,281.29 2,100.55 2,111.58 1,236.09 711.70 755.69 539.33 425.44 463.77 Total Assets 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 2,042.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,226.96 853.15 799.46 809.10 907.18 573.47 398.14 511.26 370.74 298.01 PBT 1,436.95 1,376.45 1,331.28 1,144.72 1,069.50 668.54 631.00 619.57 444.12 397.51 Adjustment 63.10 -29.01 1.45 114.86 81.85 106.54 58.31 42.05 71.56 86.03 Changes in Working Capital 102.83 -108.35 -119.23 -90.42 56.30 -31.51 -127.95 4.44 -45.96 -106.92 Cash after chg. in Working capital 1,602.88 1,239.09 1,213.50 1,169.16 1,207.65 743.57 561.36 666.07 469.72 376.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -375.92 -385.94 -414.04 -360.06 -300.47 -170.10 -163.22 -154.81 -98.98 -78.61 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 134.54 -488.15 23.51 -791.19 -469.36 -444.62 -140.43 -190.72 -243.14 -36.46 Net Fixed Assets -428.43 -134.92 -118.98 -80.77 229.12 -367.69 -167.20 -125.74 -144.90 -114.98 Net Investments 366.36 -404.19 7.72 -690.65 -402.27 -126.70 -26.85 -214.14 66.94 110.76 Others 196.61 50.96 134.77 -19.77 -296.21 49.77 53.62 149.16 -165.18 -32.24 Cash from Financing Activity -857.72 -370.60 -803.48 -37.31 -409.06 -173.32 -220.53 -330.39 -138.08 -222.06 Net Cash Inflow / Outflow 503.78 -5.60 19.49 -19.40 28.76 -44.48 37.18 -9.86 -10.48 39.49 Opening Cash & Equivalents 60.24 66.12 45.80 65.03 38.18 88.19 51.01 60.87 71.35 32.83 Closing Cash & Equivalent 564.17 60.24 66.17 46.68 66.08 43.71 88.19 51.01 60.87 72.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,279.55 844.78 796.43 793.75 907.47 552.01 393.84 471.71 367.02 299.32 PBT 1,469.77 1,341.62 1,354.21 1,242.97 1,140.77 677.93 612.33 581.32 432.66 402.95 Adjustment 146.31 91.53 47.19 63.96 81.89 108.27 99.81 45.13 94.45 89.39 Changes in Working Capital 56.54 -179.10 -177.37 -139.86 -1.21 -59.33 -151.36 -13.36 -67.05 -107.78 Cash after chg. in Working capital 1,672.62 1,254.05 1,224.03 1,167.07 1,221.45 726.87 560.78 613.09 460.07 384.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -393.07 -409.27 -427.60 -373.32 -313.98 -174.86 -166.94 -141.38 -93.05 -85.24 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 102.94 -513.14 39.26 -878.97 -491.14 -435.90 -98.66 -144.47 -238.58 -31.52 Net Fixed Assets -428.43 -134.92 -118.98 -80.77 229.12 -367.69 -167.20 -125.74 -144.90 -114.98 Net Investments 366.36 -404.19 7.72 -690.65 -402.27 -126.70 -26.85 -214.14 66.94 110.76 Others 165.01 25.97 150.52 -107.55 -317.99 58.49 95.39 195.41 -160.62 -27.30 Cash from Financing Activity -849.21 -360.56 -789.75 40.66 -371.06 -165.13 -241.51 -339.45 -135.01 -228.77 Net Cash Inflow / Outflow 533.28 -28.92 45.94 -44.56 45.27 -49.02 53.67 -12.21 -6.58 39.03 Opening Cash & Equivalents 72.94 102.14 55.37 99.76 56.40 118.21 64.53 76.74 83.44 44.39 Closing Cash & Equivalent 606.37 72.94 102.19 56.25 100.81 69.19 118.21 64.53 76.87 83.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 87.66 82.23 70.01 66.09 51.63 45.82 39.78 33.79 27.02 22.51 ROA 13.88% 14.04% 15.66% 15.05% 17.45% 13.34% 13.57% 16.14% 15.56% 15.87% ROE 25.53% 25.33% 27.51% 25.64% 29.89% 22.87% 24.85% 29.69% 26.64% 29.25% ROCE 33.53% 35.70% 38.41% 38.02% 42.95% 30.80% 33.37% 36.61% 30.61% 30.69% Fixed Asset Turnover 3.04 3.30 3.10 3.16 3.20 3.41 3.64 3.49 3.23 2.98 Receivable days 45.58 43.86 43.12 39.90 38.40 37.74 36.29 35.63 37.59 38.33 Inventory Days 42.21 40.89 39.46 36.18 37.09 40.66 42.44 43.58 46.06 44.14 Payable days 37.46 34.76 35.79 34.32 33.12 31.09 30.26 26.36 25.52 24.64 Cash Conversion Cycle 50.33 49.99 46.78 41.75 42.37 47.31 48.46 52.85 58.13 57.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.19 0.25 Interest Cover 108.24 193.78 220.68 202.54 184.13 71.34 66.12 78.28 19.12 14.18

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 87.48 81.47 70.20 67.48 51.38 44.28 38.08 32.22 26.01 21.43 ROA 18.01% 16.66% 19.29% 20.22% 22.88% 16.29% 16.13% 16.94% 14.64% 15.84% ROE 26.07% 24.01% 27.37% 28.15% 32.79% 24.09% 24.81% 28.38% 26.83% 31.52% ROCE 33.74% 34.28% 37.70% 39.99% 45.60% 32.05% 33.43% 35.06% 30.26% 31.82% Fixed Asset Turnover 2.61 2.90 2.76 2.96 3.05 3.16 3.33 3.17 2.93 2.74 Receivable days 53.65 51.42 50.09 44.26 41.22 39.48 38.43 38.66 41.18 41.95 Inventory Days 46.63 44.83 44.76 40.59 40.60 44.11 45.21 45.78 47.96 46.21 Payable days 40.73 37.95 38.53 34.27 33.55 31.86 31.62 28.11 27.24 26.28 Cash Conversion Cycle 59.56 58.30 56.31 50.58 48.27 51.74 52.02 56.32 61.90 61.87 Total Debt/Equity 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.07 0.24 0.31 Interest Cover 44.65 52.32 88.14 90.23 86.72 44.34 38.49 38.49 15.08 12.10

Top Investors:

axis equity advantage fund - series 1

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Annual Reports:

News Update:

Pidilite Industries gets nod to acquire entire stake in HAMSPL
29th Oct 2020, 10:44 AM

This is for a cash consideration of approximately Rs 2100 crore
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Pidilite Inds. - Quarterly Results
6th Aug 2020, 17:47 PM

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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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