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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

130,274.85
86.53
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

130,119.84
0.43%
17.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.66
10.76
17.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.44
7.72
3.38

PAT CAGR (%)

10 Years
5 Years
3 Years

11.04
6.68
4.14

P:E (Median)

8 Years
5 Years
3 Years

66.71
90.57
95.56

P:BV (Average)

8 Years
5 Years
3 Years

15.64
17.69
18.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.44
54.27
61.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 2,780.09 2,715.20 2.39% 2,963.53 2,789.74 6.23% 2,382.43 2,229.84 6.84% 2,709.70 2,583.81 4.87%
Expenses 2,137.57 2,251.12 -5.04% 2,292.20 2,302.52 -0.45% 1,946.33 1,841.63 5.69% 2,241.92 2,052.67 9.22%
EBITDA 642.52 464.08 38.45% 671.33 487.22 37.79% 436.10 388.21 12.34% 467.78 531.14 -11.93%
EBIDTM 23.11% 17.09% 22.65% 17.46% 18.30% 17.41% 17.26% 20.56%
Other Income 36.48 28.32 28.81% 27.06 10.71 152.66% 20.80 9.84 111.38% 3.21 6.97 -53.95%
Interest 7.49 7.09 5.64% 6.73 4.43 51.92% 6.92 5.27 31.31% 10.09 6.81 48.16%
Depreciation 62.46 52.68 18.56% 61.50 50.42 21.98% 61.38 50.85 20.71% 57.49 49.18 16.90%
PBT 609.05 432.63 40.78% 630.16 443.08 42.22% 388.60 341.93 13.65% 403.41 482.12 -16.33%
Tax 154.26 95.75 61.11% 162.65 109.73 48.23% 97.91 89.90 8.91% 107.15 123.51 -13.25%
PAT 454.79 336.88 35.00% 467.51 333.35 40.25% 290.69 252.03 15.34% 296.26 358.61 -17.39%
PATM 16.36% 12.41% 15.78% 11.95% 12.20% 11.30% 10.93% 13.88%
EPS 8.94 6.62 35.05% 9.19 6.56 40.09% 5.72 4.96 15.32% 5.83 7.05 -17.30%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 3,076.04 3,011.15 2.15% 3,275.11 3,101.11 5.61% 2,689.25 2,507.10 7.27% 2,997.59 2,850.72 5.15%
Expenses 2,396.33 2,511.28 -4.58% 2,568.16 2,571.63 -0.13% 2,230.09 2,106.02 5.89% 2,501.73 2,301.69 8.69%
EBITDA 679.71 499.87 35.98% 706.95 529.48 33.52% 459.16 401.08 14.48% 495.86 549.03 -9.68%
EBIDTM 22.10% 16.60% 21.59% 17.07% 17.07% 16.00% 16.54% 19.26%
Other Income 31.59 10.98 187.70% 23.43 10.68 119.38% 22.82 11.11 105.40% 5.13 5.17 -0.77%
Interest 13.13 11.68 12.41% 11.88 9.03 31.56% 11.84 9.35 26.63% 15.09 10.75 40.37%
Depreciation 75.21 63.64 18.18% 73.43 61.32 19.75% 76.16 62.19 22.46% 68.62 60.46 13.50%
PBT 622.96 435.53 43.03% 645.07 469.81 37.30% 393.98 340.65 15.66% 417.28 482.99 -13.60%
Tax 163.08 100.86 61.69% 170.43 115.71 47.29% 106.66 91.52 16.54% 111.14 127.48 -12.82%
PAT 459.88 334.67 37.41% 474.64 354.10 34.04% 287.32 249.13 15.33% 306.14 355.51 -13.89%
PATM 14.95% 11.11% 14.49% 11.42% 10.68% 9.94% 10.21% 12.47%
EPS 8.85 6.54 35.32% 9.21 6.96 32.33% 5.57 5.00 11.40% 5.98 7.05 -15.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 10,835.75 10,597.07 8,895.62 6,216.33 6,332.59 6,093.88 5,354.40 4,865.37 4,731.03 4,398.07 3,878.24 Net Sales Growth 5.01% 19.13% 43.10% -1.84% 3.92% 13.81% 10.05% 2.84% 7.57% 13.40% Cost Of Goods Sold 5,743.01 6,143.91 4,905.49 2,833.75 2,936.39 3,064.42 2,537.93 2,262.14 2,282.22 1,930.40 1,682.59 Gross Profit 5,092.74 4,453.16 3,990.13 3,382.58 3,396.20 3,029.46 2,816.47 2,603.23 2,448.81 2,467.67 2,195.66 GP Margin 47.00% 42.02% 44.85% 54.41% 53.63% 49.71% 52.60% 53.51% 51.76% 56.11% 56.61% Total Expenditure 8,618.02 8,741.89 7,123.22 4,668.65 4,849.03 4,801.97 4,062.07 3,640.49 3,611.49 3,637.47 3,205.37 Power & Fuel Cost - 92.14 83.48 63.63 61.78 61.73 55.60 49.38 44.51 50.68 43.44 % Of Sales - 0.87% 0.94% 1.02% 0.98% 1.01% 1.04% 1.01% 0.94% 1.15% 1.12% Employee Cost - 1,044.83 926.76 787.75 736.89 663.54 570.86 507.45 457.16 409.39 358.26 % Of Sales - 9.86% 10.42% 12.67% 11.64% 10.89% 10.66% 10.43% 9.66% 9.31% 9.24% Manufacturing Exp. - 766.88 698.82 555.45 496.54 439.82 394.51 336.86 322.31 799.27 707.80 % Of Sales - 7.24% 7.86% 8.94% 7.84% 7.22% 7.37% 6.92% 6.81% 18.17% 18.25% General & Admin Exp. - 308.99 213.53 175.54 188.77 199.76 181.60 173.64 182.01 153.56 131.30 % Of Sales - 2.92% 2.40% 2.82% 2.98% 3.28% 3.39% 3.57% 3.85% 3.49% 3.39% Selling & Distn. Exp. - 246.57 177.01 145.15 255.28 219.75 200.29 176.82 179.28 181.89 176.80 % Of Sales - 2.33% 1.99% 2.33% 4.03% 3.61% 3.74% 3.63% 3.79% 4.14% 4.56% Miscellaneous Exp. - 138.57 118.13 107.38 173.38 152.95 121.28 134.20 144.00 112.29 176.80 % Of Sales - 1.31% 1.33% 1.73% 2.74% 2.51% 2.27% 2.76% 3.04% 2.55% 2.71% EBITDA 2,217.73 1,855.18 1,772.40 1,547.68 1,483.56 1,291.91 1,292.33 1,224.88 1,119.54 760.60 672.87 EBITDA Margin 20.47% 17.51% 19.92% 24.90% 23.43% 21.20% 24.14% 25.18% 23.66% 17.29% 17.35% Other Income 87.55 63.04 39.96 73.49 151.86 191.51 136.49 110.10 70.62 42.77 42.94 Interest 31.23 28.53 27.24 16.99 13.40 7.14 6.06 5.68 5.84 9.51 9.69 Depreciation 242.83 221.97 194.38 147.10 125.79 99.83 91.48 90.24 87.82 107.72 68.63 PBT 2,031.22 1,667.72 1,590.74 1,457.08 1,496.23 1,376.45 1,331.28 1,239.06 1,096.50 686.14 637.50 Tax 521.97 410.54 399.33 375.17 335.33 397.01 376.09 370.93 322.78 166.68 162.39 Tax Rate 25.70% 24.62% 25.10% 25.76% 23.34% 28.84% 28.25% 32.40% 30.18% 24.93% 25.74% PAT 1,509.25 1,257.18 1,191.41 1,081.46 1,101.62 979.44 955.19 773.79 746.72 501.86 468.61 PAT before Minority Interest 1,509.25 1,257.18 1,191.41 1,081.46 1,101.62 979.44 955.19 773.79 746.72 501.86 468.61 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 13.93% 11.86% 13.39% 17.40% 17.40% 16.07% 17.84% 15.90% 15.78% 11.41% 12.08% PAT Growth 17.83% 5.52% 10.17% -1.83% 12.47% 2.54% 23.44% 3.63% 48.79% 7.10% EPS 29.68 24.72 23.43 21.27 21.66 19.26 18.78 15.22 14.68 9.87 9.22

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 12,037.99 11,799.10 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 Net Sales Growth 4.95% 18.93% 36.04% -0.02% 3.06% 16.44% 8.22% 4.77% 10.67% 13.10% Cost Of Goods Sold 6,342.01 6,759.40 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 Gross Profit 5,695.98 5,039.70 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 GP Margin 47.32% 42.71% 45.12% 53.70% 53.36% 49.33% 52.49% 53.01% 51.79% 44.91% 44.87% Total Expenditure 9,696.31 9,814.73 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 Power & Fuel Cost - 97.04 87.89 68.66 67.19 66.43 59.16 53.21 48.97 54.38 46.42 % Of Sales - 0.82% 0.89% 0.94% 0.92% 0.94% 0.97% 0.95% 0.91% 1.12% 1.08% Employee Cost - 1,245.63 1,112.36 980.86 927.22 836.66 712.40 645.27 572.15 497.25 442.00 % Of Sales - 10.56% 11.21% 13.45% 12.71% 11.82% 11.72% 11.49% 10.67% 10.27% 10.32% Manufacturing Exp. - 814.97 744.37 606.12 527.52 480.09 425.26 367.46 345.80 322.80 271.85 % Of Sales - 6.91% 7.50% 8.31% 7.23% 6.78% 7.00% 6.54% 6.45% 6.66% 6.35% General & Admin Exp. - 364.26 258.12 218.64 236.35 248.08 223.54 213.09 213.73 182.40 159.05 % Of Sales - 3.09% 2.60% 3.00% 3.24% 3.50% 3.68% 3.79% 3.99% 3.77% 3.71% Selling & Distn. Exp. - 293.52 206.27 172.75 294.98 241.17 227.39 213.03 208.39 207.20 201.79 % Of Sales - 2.49% 2.08% 2.37% 4.04% 3.41% 3.74% 3.79% 3.89% 4.28% 4.71% Miscellaneous Exp. - 239.91 220.48 188.39 262.69 250.74 201.79 225.38 213.97 140.76 201.79 % Of Sales - 2.03% 2.22% 2.58% 3.60% 3.54% 3.32% 4.01% 3.99% 2.91% 3.02% EBITDA 2,341.68 1,984.37 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 EBITDA Margin 19.45% 16.82% 18.62% 23.05% 21.61% 19.33% 22.07% 22.43% 21.89% 15.91% 15.68% Other Income 82.97 49.61 36.30 79.40 149.43 146.64 148.41 112.25 77.83 45.49 44.86 Interest 51.94 47.64 42.08 37.23 33.60 26.07 15.54 13.93 13.27 15.64 16.33 Depreciation 293.42 269.74 239.61 200.66 169.92 132.74 119.88 115.14 100.47 117.76 81.16 PBT 2,079.29 1,716.60 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 Tax 551.31 434.37 407.02 396.36 347.72 413.23 392.71 385.05 333.54 169.41 165.27 Tax Rate 26.51% 25.30% 25.41% 26.10% 23.71% 30.88% 29.00% 30.98% 29.32% 24.99% 26.99% PAT 1,527.98 1,273.25 1,207.56 1,127.23 1,113.39 921.31 957.76 854.69 799.63 507.54 446.77 PAT before Minority Interest 1,507.67 1,288.87 1,206.76 1,122.15 1,119.02 924.79 961.50 857.92 804.03 508.52 447.06 Minority Interest -20.31 -15.62 0.80 5.08 -5.63 -3.48 -3.74 -3.23 -4.40 -0.98 -0.29 PAT Margin 12.69% 10.79% 12.17% 15.46% 15.26% 13.02% 15.76% 15.22% 14.92% 10.48% 10.43% PAT Growth 18.14% 5.44% 7.13% 1.24% 20.85% -3.81% 12.06% 6.89% 57.55% 13.60% EPS 30.05 25.04 23.75 22.17 21.90 18.12 18.84 16.81 15.73 9.98 8.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,108.16 6,343.70 5,561.22 4,464.82 4,186.72 3,563.93 3,399.35 2,650.59 2,349.45 2,039.52 Share Capital 50.83 50.83 50.82 50.81 50.80 50.78 51.27 51.27 51.27 51.26 Total Reserves 7,013.69 6,259.82 5,484.98 4,403.12 4,126.27 3,504.12 3,337.07 2,595.71 2,297.91 1,987.85 Non-Current Liabilities 2,506.54 2,439.44 2,030.58 2,057.14 1,665.31 1,512.42 1,119.61 1,074.97 749.04 591.21 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 1,972.43 1,964.03 1,892.30 1,922.61 1,506.33 1,366.51 1,034.30 997.36 694.55 540.38 Current Liabilities 3,781.26 2,917.73 2,917.90 1,857.04 1,647.98 1,371.57 1,232.05 803.28 931.72 865.53 Trade Payables 938.96 945.84 793.82 494.81 449.15 428.16 328.47 316.33 294.04 301.14 Other Current Liabilities 965.79 768.20 991.64 664.49 498.27 443.82 428.74 377.18 340.98 285.96 Short Term Borrowings 0.00 105.00 55.00 0.00 0.00 0.00 0.00 1.12 5.78 7.68 Short Term Provisions 1,876.51 1,098.69 1,077.44 697.74 700.56 499.59 474.84 108.65 290.92 270.75 Total Liabilities 13,395.96 11,700.87 10,509.70 8,379.00 7,500.01 6,447.92 5,751.01 4,528.84 4,030.21 3,496.26 Net Block 4,437.41 4,235.45 1,422.56 1,249.49 950.66 940.07 939.57 916.56 827.83 611.30 Gross Block 5,938.72 5,555.31 2,580.98 2,290.64 1,880.77 1,810.80 1,729.38 1,623.50 1,543.99 1,205.52 Accumulated Depreciation 1,501.31 1,319.86 1,158.42 1,041.15 930.11 870.73 789.81 706.94 716.16 594.22 Non Current Assets 7,926.25 7,461.68 7,049.92 4,674.72 3,892.44 3,301.35 2,639.19 2,679.53 2,494.59 1,972.80 Capital Work in Progress 351.00 207.34 281.50 247.64 229.08 164.13 126.57 151.68 460.31 431.09 Non Current Investment 1,003.91 914.46 3,312.26 1,108.34 1,038.49 713.68 440.23 533.89 421.32 339.66 Long Term Loans & Adv. 2,128.23 2,101.03 2,031.40 2,069.01 1,626.31 1,439.71 1,088.04 1,055.62 778.06 584.58 Other Non Current Assets 5.70 3.40 2.20 0.24 47.90 43.76 44.78 21.78 7.07 6.18 Current Assets 5,469.71 4,239.19 3,459.78 3,704.28 3,607.57 3,146.57 3,111.82 1,849.31 1,535.61 1,523.46 Current Investments 442.71 170.31 169.35 715.18 1,151.39 1,072.01 1,353.18 568.87 279.17 234.13 Inventories 1,561.24 1,441.92 975.94 730.49 734.30 630.94 556.25 494.20 534.72 508.20 Sundry Debtors 1,305.12 1,211.93 999.09 806.63 774.98 689.59 607.65 550.71 514.58 453.60 Cash & Bank 156.05 150.57 112.37 568.84 117.18 77.76 50.47 72.25 48.09 145.18 Other Current Assets 2,004.59 31.23 17.90 40.08 829.72 676.27 544.27 163.28 159.05 182.34 Short Term Loans & Adv. 1,980.55 1,233.23 1,185.13 843.06 806.99 650.34 512.39 144.23 149.09 168.75 Net Current Assets 1,688.45 1,321.46 541.88 1,847.24 1,959.59 1,775.00 1,879.77 1,046.03 603.89 657.92 Total Assets 13,395.96 11,700.87 10,509.70 8,379.00 7,500.01 6,447.92 5,751.01 4,528.84 4,030.20 3,496.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,212.28 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 Share Capital 50.83 50.83 50.82 50.81 50.80 50.78 51.27 51.27 51.27 51.26 Total Reserves 7,117.81 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 Non-Current Liabilities 648.33 566.70 546.12 236.71 247.84 241.32 149.79 117.48 80.10 85.66 Secured Loans 0.00 0.00 7.85 18.60 0.00 0.00 0.00 1.70 0.00 0.00 Unsecured Loans 0.00 1.72 4.54 6.53 8.51 7.11 4.85 3.83 0.50 0.00 Long Term Provisions 80.25 71.83 57.98 51.95 43.93 38.17 32.78 29.27 22.97 31.92 Current Liabilities 2,410.62 2,325.03 2,434.71 1,614.73 1,300.71 1,208.23 1,022.41 915.03 958.99 885.91 Trade Payables 1,063.59 1,049.29 1,006.74 621.01 580.64 543.81 390.32 373.99 331.90 347.41 Other Current Liabilities 1,104.97 934.94 1,176.48 819.47 586.77 522.21 508.33 440.92 361.35 303.58 Short Term Borrowings 163.26 284.37 201.51 143.99 102.54 115.44 92.66 74.49 57.92 45.93 Short Term Provisions 78.80 56.43 49.98 30.26 30.76 26.77 31.10 25.63 207.82 188.99 Total Liabilities 10,504.87 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 Net Block 4,914.08 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 Gross Block 6,738.41 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 Accumulated Depreciation 1,824.33 1,597.41 1,415.65 1,250.07 1,089.17 997.62 891.47 790.11 829.80 715.04 Non Current Assets 5,943.35 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 Capital Work in Progress 405.94 225.42 293.87 259.33 242.13 227.73 148.00 158.07 461.82 458.05 Non Current Investment 349.65 285.09 339.51 466.46 396.30 131.02 53.29 136.66 90.73 26.16 Long Term Loans & Adv. 266.91 251.69 237.45 225.64 169.22 120.92 96.47 98.89 105.93 67.24 Other Non Current Assets 6.77 13.27 9.71 3.61 66.53 67.96 63.72 31.68 7.10 6.18 Current Assets 4,561.52 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 Current Investments 531.20 173.52 176.46 719.73 1,151.40 1,114.92 1,389.81 568.88 279.17 234.13 Inventories 1,817.08 1,695.09 1,234.15 929.47 934.45 804.33 720.86 627.43 641.03 599.68 Sundry Debtors 1,535.27 1,430.54 1,321.02 1,088.50 1,056.01 938.13 768.54 701.59 586.11 524.40 Cash & Bank 326.65 355.17 451.46 703.25 190.43 163.58 99.94 131.76 76.00 177.17 Other Current Assets 351.32 94.27 82.88 102.56 249.71 287.82 154.84 121.46 88.37 106.21 Short Term Loans & Adv. 266.39 267.02 249.40 217.44 161.56 195.57 79.39 77.17 73.03 87.55 Net Current Assets 2,150.90 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 Total Assets 10,504.87 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,432.36 856.92 1,200.52 1,228.16 853.15 799.46 809.10 907.18 573.47 398.14 PBT 1,667.72 1,590.74 1,456.63 1,436.95 1,376.45 1,331.28 1,144.72 1,069.50 668.54 631.00 Adjustment 238.54 255.98 141.86 63.10 -29.01 1.45 114.86 81.85 106.54 58.31 Changes in Working Capital -75.33 -540.84 -55.95 104.04 -108.35 -119.23 -90.42 56.30 -31.51 -127.95 Cash after chg. in Working capital 1,830.93 1,305.88 1,542.54 1,604.09 1,239.09 1,213.50 1,169.16 1,207.65 743.57 561.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -398.57 -448.96 -342.02 -375.93 -385.94 -414.04 -360.06 -300.47 -170.10 -163.22 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 -753.52 -539.88 -1,678.69 133.34 -488.15 23.51 -791.19 -469.36 -444.62 -140.43 Net Fixed Assets -527.07 -2,900.17 -324.20 -428.43 -134.92 -118.98 -80.77 229.12 -367.69 -167.20 Net Investments -361.85 2,396.84 -1,658.09 366.36 -404.19 7.72 -690.65 -402.27 -126.70 -26.85 Others 135.40 -36.55 303.60 195.41 50.96 134.77 -19.77 -296.21 49.77 53.62 Cash from Financing Activity -672.69 -435.60 18.71 -857.72 -370.60 -803.48 -37.31 -409.06 -173.32 -220.53 Net Cash Inflow / Outflow 6.15 -118.56 -459.46 503.78 -5.60 19.49 -19.40 28.76 -44.48 37.18 Opening Cash & Equivalents 147.70 109.81 564.17 60.24 66.12 45.80 65.03 38.18 88.19 51.01 Closing Cash & Equivalent 153.30 147.70 109.81 564.17 60.24 66.17 46.68 66.08 43.71 88.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,557.57 955.37 1,392.13 1,279.55 844.78 796.43 793.75 907.47 552.00 393.84 PBT 1,723.24 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 Adjustment 324.51 313.96 213.80 146.31 91.53 47.19 63.96 81.89 108.26 99.81 Changes in Working Capital -78.55 -510.37 26.75 56.54 -179.10 -177.37 -139.86 -1.21 -59.33 -151.36 Cash after chg. in Working capital 1,969.20 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -411.63 -462.00 -370.91 -393.07 -409.27 -427.60 -373.32 -313.98 -174.86 -166.94 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 -898.95 -558.14 -1,687.89 102.94 -513.14 39.26 -878.97 -491.14 -435.90 -98.66 Net Fixed Assets -527.07 -2,900.17 -324.20 -428.43 -134.92 -118.98 -80.77 229.12 -367.69 -167.20 Net Investments -361.85 2,396.84 -1,658.09 366.36 -404.19 7.72 -690.65 -402.27 -126.70 -26.85 Others -10.03 -54.81 294.40 165.01 25.97 150.52 -107.55 -317.99 58.49 95.39 Cash from Financing Activity -656.43 -467.96 -76.24 -849.21 -360.56 -789.75 40.66 -371.06 -165.13 -241.51 Net Cash Inflow / Outflow 2.19 -70.73 -372.00 533.28 -28.92 45.94 -44.56 45.27 -49.02 53.67 Opening Cash & Equivalents 0.00 0.00 606.37 72.94 102.14 55.37 99.76 56.40 118.21 64.53 Closing Cash & Equivalent 258.11 256.47 327.20 606.37 72.94 102.19 56.25 100.81 69.19 118.21

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 138.98 124.15 108.93 87.66 82.23 70.01 66.09 51.63 45.82 39.78 ROA 10.02% 10.73% 11.45% 13.88% 14.04% 15.66% 15.05% 17.45% 13.34% 13.57% ROE 18.80% 20.11% 21.65% 25.53% 25.33% 27.51% 25.64% 29.89% 22.87% 24.85% ROCE 25.02% 26.82% 29.24% 33.53% 35.70% 38.41% 38.02% 42.95% 30.80% 33.37% Fixed Asset Turnover 1.84 2.19 2.55 3.04 3.30 3.10 3.16 3.20 3.41 3.64 Receivable days 43.35 45.36 53.01 45.58 43.86 43.12 39.90 38.40 37.74 36.29 Inventory Days 51.72 49.60 50.10 42.21 40.89 39.46 36.18 37.09 40.66 42.44 Payable days 55.99 64.72 82.99 37.46 34.76 35.79 34.32 33.12 31.09 30.26 Cash Conversion Cycle 39.08 30.24 20.12 50.33 49.99 46.78 41.75 42.37 47.31 48.46 Total Debt/Equity 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 59.45 59.40 86.73 108.24 193.78 220.68 202.54 184.13 71.34 66.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 141.03 125.33 109.55 87.48 81.47 70.20 67.48 51.38 44.28 38.08 ROA 12.89% 13.18% 14.63% 18.01% 16.66% 19.29% 20.22% 22.88% 16.29% 16.13% ROE 19.04% 20.22% 22.42% 26.07% 24.01% 27.37% 28.15% 32.79% 24.09% 24.81% ROCE 25.18% 26.48% 29.78% 33.74% 34.28% 37.70% 39.99% 45.60% 32.05% 33.43% Fixed Asset Turnover 1.81 1.64 1.64 2.61 2.90 2.76 2.96 3.05 3.16 3.33 Receivable days 45.87 50.62 60.30 53.65 51.42 50.09 44.26 41.22 39.48 38.43 Inventory Days 54.32 53.88 54.14 46.63 44.83 44.76 40.59 40.60 44.11 45.21 Payable days 57.05 68.92 87.98 40.73 37.95 38.53 34.27 33.55 31.86 31.62 Cash Conversion Cycle 43.15 35.58 26.47 59.56 58.30 56.31 50.58 48.27 51.74 52.02 Total Debt/Equity 0.02 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 Interest Cover 37.17 39.35 41.79 44.65 52.32 88.14 90.23 86.72 44.34 38.49

Top Investors:

life insurance corporation of india

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

new world fund inc

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Pidilite Industries reports 36% rise in Q2 consolidated net profit
9th Nov 2023, 11:51 AM

Total consolidated income of the company increased by 2.83% at Rs 3107.63 crore for Q2FY24
Read More
Pidilite Industries planning to set up lending business
9th Nov 2023, 11:30 AM

To facilitate the above seamlessly, the Company has identified an existing NBFC Pargro Investments
Read More
Pidilite Inds. - Quarterly Results
8th Nov 2023, 17:38 PM

Read More
Imagimake raises Rs 20 crore from Pidilite Industries' arm
13th Oct 2023, 17:55 PM

Imagimake intends to utilize this fund for capacity expansion to meet the growing demand and invest in launching an innovative range of new products in the next 18-24 months
Read More
Pidilite Industries’ arm, Grupo Puma incorporate joint venture Company in UAE
4th Oct 2023, 09:22 AM

Each of Pidilite MEA and Grupo Puma, Spain shall hold 50% of the paid up capital in PidilitePuma
Read More
Pidilite Industries’ arm to make investment of Rs 20 crore in Imagimake Play Solutions
28th Sep 2023, 17:22 PM

The investment would be done by subscribing to compulsorily convertible preference shares
Read More
Pidilite Industries’ arm to make further investment of Rs 6 crore in Buildnext
25th Aug 2023, 18:20 PM

The nature of subscription will be cash
Read More

Pidilite Industries Ltd.

Adhesives

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.

Adhesives

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: