Nifty

:

17059.95

Sensex

:

57981.13

-91.95 (-0.54%)
-233.46 (-0.40%)

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Nifty
Sensex

:
:

17059.95
57981.13

-91.95 (-0.54%)
-233.46 (-0.40%)

PI Industries Ltd.

Pesticides & Agrochemicals

Rating :

59/99

BSE: 523642 | NSE: PIIND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,278.76
39.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,136.36
0.20%
6.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.57
18.41
16.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.20
18.33
9.82

PAT CAGR (%)

10 Years
5 Years
3 Years

24.11
18.09
22.79

P:E (Median)

8 Years
5 Years
3 Years

38.39
48.46
53.47

P:BV (Average)

8 Years
5 Years
3 Years

7.78
7.13
7.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.05
30.26
34.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,570.90 1,302.60 20.60% 1,696.00 1,296.40 30.82% 1,497.10 1,128.40 32.67% 1,349.50 1,151.20 17.23%
Expenses 1,152.60 1,016.00 13.44% 1,272.70 1,015.90 25.28% 1,159.70 886.50 30.82% 1,047.20 920.60 13.75%
EBITDA 418.30 286.60 45.95% 423.30 280.50 50.91% 337.40 241.90 39.48% 302.30 230.60 31.09%
EBIDTM 26.63% 22.00% 24.96% 21.64% 22.54% 21.44% 22.40% 20.03%
Other Income 48.10 25.30 90.12% 31.40 27.20 15.44% 23.30 27.20 -14.34% 20.20 40.50 -50.12%
Interest 8.60 3.20 168.75% 10.90 3.30 230.30% 3.30 3.30 0.00% 2.50 4.50 -44.44%
Depreciation 55.60 50.10 10.98% 55.00 48.70 12.94% 55.00 48.00 14.58% 51.60 44.20 16.74%
PBT 402.20 258.60 55.53% 388.80 255.70 52.05% 302.40 217.80 38.84% 268.40 222.40 20.68%
Tax 49.50 43.80 13.01% 61.60 34.00 81.18% 50.30 39.20 28.32% 63.80 42.70 49.41%
PAT 352.70 214.80 64.20% 327.20 221.70 47.59% 252.10 178.60 41.15% 204.60 179.70 13.86%
PATM 22.45% 16.49% 19.29% 17.10% 16.84% 15.83% 15.16% 15.61%
EPS 23.25 14.16 64.19% 21.57 14.61 47.64% 16.62 11.77 41.21% 13.49 11.85 13.84%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,613.20 1,356.30 18.94% 1,770.00 1,354.20 30.70% 1,543.20 1,193.80 29.27% 1,395.20 1,197.10 16.55%
Expenses 1,198.10 1,059.80 13.05% 1,338.10 1,062.20 25.97% 1,197.60 944.90 26.74% 1,090.20 969.70 12.43%
EBITDA 415.10 296.50 40.00% 431.90 292.00 47.91% 345.60 248.90 38.85% 305.00 227.40 34.12%
EBIDTM 25.73% 21.86% 24.40% 21.56% 22.39% 20.85% 21.86% 19.00%
Other Income 50.20 26.00 93.08% 31.70 27.70 14.44% 24.10 27.70 -13.00% 20.00 44.20 -54.75%
Interest 8.90 3.30 169.70% 11.10 3.40 226.47% 3.60 3.40 5.88% 2.70 4.40 -38.64%
Depreciation 56.70 50.30 12.72% 56.00 49.20 13.82% 56.00 48.70 14.99% 53.60 44.80 19.64%
PBT 399.70 268.90 48.64% 396.50 267.10 48.45% 310.10 224.50 38.13% 268.70 222.40 20.82%
Tax 48.40 46.60 3.86% 62.90 37.00 70.00% 51.60 40.50 27.41% 64.90 42.50 52.71%
PAT 351.30 222.30 58.03% 333.60 230.10 44.98% 258.50 184.00 40.49% 203.80 179.90 13.29%
PATM 21.78% 16.39% 18.85% 16.99% 16.75% 15.41% 14.61% 15.03%
EPS 23.14 14.64 58.06% 22.03 15.11 45.80% 17.26 12.32 40.10% 13.45 11.83 13.69%

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 6,113.50 5,076.90 4,361.10 3,306.80 2,840.90 2,277.10 2,276.46 2,096.27 2,095.89 1,760.94 1,245.42 Net Sales Growth 25.31% 16.41% 31.88% 16.40% 24.76% 0.03% 8.60% 0.02% 19.02% 41.39% Cost Of Goods Sold 3,339.90 2,785.50 2,425.10 1,812.80 1,550.20 1,169.00 1,163.08 1,158.28 1,114.87 919.09 674.20 Gross Profit 2,773.60 2,291.40 1,936.00 1,494.00 1,290.70 1,108.10 1,113.38 937.99 981.02 841.86 571.22 GP Margin 45.37% 45.13% 44.39% 45.18% 45.43% 48.66% 48.91% 44.75% 46.81% 47.81% 45.87% Total Expenditure 4,632.20 3,958.60 3,370.50 2,607.70 2,274.60 1,783.00 1,724.37 1,664.80 1,723.54 1,473.24 1,064.10 Power & Fuel Cost - 153.00 127.10 110.30 91.20 75.10 68.86 60.59 76.74 74.44 52.12 % Of Sales - 3.01% 2.91% 3.34% 3.21% 3.30% 3.02% 2.89% 3.66% 4.23% 4.18% Employee Cost - 448.00 388.90 311.30 262.50 240.00 220.38 191.42 141.32 108.93 86.44 % Of Sales - 8.82% 8.92% 9.41% 9.24% 10.54% 9.68% 9.13% 6.74% 6.19% 6.94% Manufacturing Exp. - 252.60 204.90 157.80 136.30 109.60 101.38 95.11 89.80 85.95 57.39 % Of Sales - 4.98% 4.70% 4.77% 4.80% 4.81% 4.45% 4.54% 4.28% 4.88% 4.61% General & Admin Exp. - 128.30 86.30 88.60 93.10 84.50 78.46 60.13 52.70 47.35 36.65 % Of Sales - 2.53% 1.98% 2.68% 3.28% 3.71% 3.45% 2.87% 2.51% 2.69% 2.94% Selling & Distn. Exp. - 122.50 82.90 74.50 77.60 68.80 67.66 70.91 222.38 219.22 147.23 % Of Sales - 2.41% 1.90% 2.25% 2.73% 3.02% 2.97% 3.38% 10.61% 12.45% 11.82% Miscellaneous Exp. - 68.70 55.30 52.40 63.70 36.00 24.56 28.37 25.72 18.27 147.23 % Of Sales - 1.35% 1.27% 1.58% 2.24% 1.58% 1.08% 1.35% 1.23% 1.04% 0.81% EBITDA 1,481.30 1,118.30 990.60 699.10 566.30 494.10 552.09 431.47 372.35 287.70 181.32 EBITDA Margin 24.23% 22.03% 22.71% 21.14% 19.93% 21.70% 24.25% 20.58% 17.77% 16.34% 14.56% Other Income 123.00 99.90 117.30 48.50 68.90 60.00 35.82 34.86 41.52 15.61 8.37 Interest 25.30 19.30 34.20 20.00 8.00 7.90 8.76 11.69 12.12 13.94 24.13 Depreciation 217.20 198.40 172.00 133.20 92.60 82.60 72.67 53.74 49.16 31.37 21.81 PBT 1,361.80 1,000.50 901.70 594.40 534.60 463.60 506.47 400.90 352.60 258.01 143.75 Tax 225.20 180.80 191.20 152.10 126.90 97.00 49.11 91.24 109.35 74.27 47.40 Tax Rate 16.54% 18.07% 21.20% 25.59% 23.74% 20.92% 9.70% 22.76% 31.01% 28.79% 32.97% PAT 1,136.60 819.70 710.50 442.30 407.70 366.60 457.37 309.65 243.25 183.74 96.34 PAT before Minority Interest 1,136.60 819.70 710.50 442.30 407.70 366.60 457.37 309.65 243.25 183.74 96.34 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 18.59% 16.15% 16.29% 13.38% 14.35% 16.10% 20.09% 14.77% 11.61% 10.43% 7.74% PAT Growth 43.00% 15.37% 60.64% 8.49% 11.21% -19.85% 47.71% 27.30% 32.39% 90.72% EPS 74.92 54.03 46.84 29.16 26.88 24.17 30.15 20.41 16.03 12.11 6.35

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,321.60 5,299.50 4,577.00 3,366.50 2,840.90 2,277.10 2,276.83 2,096.35 2,096.52 1,761.56 1,246.29 Net Sales Growth 23.92% 15.79% 35.96% 18.50% 24.76% 0.01% 8.61% -0.01% 19.01% 41.34% Cost Of Goods Sold 3,469.20 2,922.80 2,571.20 1,847.40 1,550.20 1,169.00 1,163.18 1,158.52 1,115.35 919.77 674.53 Gross Profit 2,852.40 2,376.70 2,005.80 1,519.10 1,290.70 1,108.10 1,113.65 937.82 981.16 841.78 571.75 GP Margin 45.12% 44.85% 43.82% 45.12% 45.43% 48.66% 48.91% 44.74% 46.80% 47.79% 45.88% Total Expenditure 4,824.00 4,149.90 3,559.00 2,646.70 2,271.30 1,781.60 1,722.01 1,663.02 1,721.39 1,470.52 1,063.70 Power & Fuel Cost - 153.10 127.20 112.40 91.20 75.50 69.20 60.84 76.91 74.62 52.27 % Of Sales - 2.89% 2.78% 3.34% 3.21% 3.32% 3.04% 2.90% 3.67% 4.24% 4.19% Employee Cost - 480.40 416.90 320.90 264.70 243.10 222.62 193.08 142.99 110.80 88.59 % Of Sales - 9.07% 9.11% 9.53% 9.32% 10.68% 9.78% 9.21% 6.82% 6.29% 7.11% Manufacturing Exp. - 244.70 204.50 155.40 132.40 106.40 98.26 92.55 86.85 82.20 55.86 % Of Sales - 4.62% 4.47% 4.62% 4.66% 4.67% 4.32% 4.41% 4.14% 4.67% 4.48% General & Admin Exp. - 141.00 96.80 89.80 96.50 86.50 79.83 61.26 53.81 48.61 38.33 % Of Sales - 2.66% 2.11% 2.67% 3.40% 3.80% 3.51% 2.92% 2.57% 2.76% 3.08% Selling & Distn. Exp. - 133.10 90.60 78.50 77.80 69.10 67.81 71.04 222.53 219.39 147.47 % Of Sales - 2.51% 1.98% 2.33% 2.74% 3.03% 2.98% 3.39% 10.61% 12.45% 11.83% Miscellaneous Exp. - 74.80 51.80 42.30 58.50 32.00 21.11 25.73 22.95 15.13 147.47 % Of Sales - 1.41% 1.13% 1.26% 2.06% 1.41% 0.93% 1.23% 1.09% 0.86% 0.53% EBITDA 1,497.60 1,149.60 1,018.00 719.80 569.60 495.50 554.82 433.33 375.13 291.04 182.59 EBITDA Margin 23.69% 21.69% 22.24% 21.38% 20.05% 21.76% 24.37% 20.67% 17.89% 16.52% 14.65% Other Income 126.00 101.40 124.90 48.90 68.40 60.20 36.62 35.47 42.02 15.78 8.23 Interest 26.30 20.00 34.00 19.00 7.10 7.30 8.77 11.69 12.13 13.94 23.80 Depreciation 222.30 201.80 174.80 136.70 93.00 83.00 73.04 54.28 49.78 31.56 22.01 PBT 1,375.00 1,029.20 934.10 613.00 537.90 465.40 509.63 402.83 355.24 261.31 145.02 Tax 227.80 189.00 200.20 157.20 127.70 97.90 50.09 91.27 109.35 73.31 47.67 Tax Rate 16.57% 18.36% 21.43% 25.64% 23.74% 21.04% 9.83% 22.66% 30.78% 28.05% 32.87% PAT 1,147.20 843.80 733.90 455.80 410.20 367.50 459.53 311.55 245.89 188.00 97.34 PAT before Minority Interest 1,147.20 843.80 733.90 455.80 410.20 367.50 459.53 311.55 245.89 188.00 97.34 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 18.15% 15.92% 16.03% 13.54% 14.44% 16.14% 20.18% 14.86% 11.73% 10.67% 7.81% PAT Growth 40.54% 14.97% 61.01% 11.12% 11.62% -20.03% 47.50% 26.70% 30.79% 93.14% EPS 75.62 55.62 48.38 30.05 27.04 24.23 30.29 20.54 16.21 12.39 6.42

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 6,038.70 5,286.10 2,591.10 2,274.70 1,912.20 1,608.87 1,154.67 882.53 683.08 524.59 Share Capital 15.20 15.20 13.80 13.80 13.80 13.76 13.71 13.66 13.61 13.55 Total Reserves 6,023.50 5,270.90 2,573.10 2,253.60 1,888.20 1,580.98 1,129.98 867.61 668.52 510.04 Non-Current Liabilities 861.70 944.90 496.20 45.10 62.70 104.94 188.54 76.99 113.15 149.85 Secured Loans 169.90 257.40 399.40 9.90 46.30 82.97 122.44 16.67 48.08 79.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.05 5.34 Long Term Provisions 554.00 556.60 10.70 28.90 23.30 22.69 11.61 7.94 5.99 4.39 Current Liabilities 1,924.00 1,755.80 1,835.90 1,534.50 1,807.70 1,047.30 971.67 947.89 686.13 558.40 Trade Payables 884.00 782.30 553.80 514.10 370.30 288.07 366.36 353.99 293.13 241.21 Other Current Liabilities 356.60 448.40 324.20 284.90 233.90 254.43 206.55 207.27 155.72 92.58 Short Term Borrowings 0.00 0.00 108.30 0.00 0.00 0.00 1.99 64.79 35.88 102.22 Short Term Provisions 683.40 525.10 849.60 735.50 1,203.50 504.80 396.77 321.84 201.40 122.39 Total Liabilities 8,824.40 7,986.80 4,923.20 3,854.30 3,782.60 2,761.11 2,314.88 1,907.41 1,482.36 1,232.84 Net Block 2,422.70 2,117.80 1,667.80 1,183.90 995.70 942.81 871.73 529.69 523.64 474.86 Gross Block 3,215.30 2,720.70 2,096.70 1,482.90 1,203.40 1,068.18 924.96 700.57 679.00 613.92 Accumulated Depreciation 792.60 602.90 428.90 299.00 207.70 125.38 53.23 170.88 155.35 139.07 Non Current Assets 3,471.70 3,169.00 2,436.00 1,444.60 1,137.70 1,058.92 991.14 709.61 581.23 548.19 Capital Work in Progress 114.50 287.50 269.50 182.80 89.90 77.32 71.30 133.24 42.48 60.52 Non Current Investment 181.10 159.90 454.40 11.00 1.50 1.49 1.49 1.97 1.97 1.97 Long Term Loans & Adv. 583.80 582.20 43.70 56.80 48.10 32.68 29.51 44.71 13.13 10.85 Other Non Current Assets 169.60 21.60 0.60 10.10 2.50 4.63 17.11 0.00 0.00 0.00 Current Assets 5,352.70 4,817.80 2,487.20 2,409.70 2,644.90 1,702.18 1,323.74 1,197.79 901.13 684.66 Current Investments 854.70 851.70 0.00 111.90 159.50 82.43 0.00 0.00 0.00 0.00 Inventories 1,332.10 1,011.00 719.90 535.70 452.00 431.95 394.80 378.21 318.76 241.75 Sundry Debtors 791.30 646.30 548.30 661.80 526.80 423.71 397.75 382.58 256.47 262.54 Cash & Bank 1,321.70 1,421.30 110.40 83.10 120.40 121.20 43.85 23.93 37.10 12.00 Other Current Assets 1,052.90 110.90 180.40 145.80 1,386.20 642.89 487.34 413.08 288.80 168.37 Short Term Loans & Adv. 932.30 776.60 928.20 871.40 1,314.10 569.93 451.91 402.99 280.10 163.45 Net Current Assets 3,428.70 3,062.00 651.30 875.20 837.20 654.88 352.07 249.90 215.00 126.26 Total Assets 8,824.40 7,986.80 4,923.20 3,854.30 3,782.60 2,761.10 2,314.88 1,907.40 1,482.36 1,232.85

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6,120.40 5,342.40 2,619.10 2,285.40 1,924.80 1,627.18 1,170.92 896.45 694.51 531.72 Share Capital 15.20 15.20 13.80 13.80 13.80 13.76 13.71 13.66 13.61 13.55 Total Reserves 6,108.50 5,332.30 2,609.80 2,264.30 1,900.80 1,599.29 1,146.24 881.53 679.95 517.16 Non-Current Liabilities 872.80 951.80 505.20 43.80 61.20 103.07 186.36 77.30 113.57 150.30 Secured Loans 169.90 257.40 399.40 9.90 46.30 82.97 122.44 16.67 48.08 79.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.05 5.34 Long Term Provisions 558.30 558.90 12.40 29.00 23.30 22.72 11.63 7.95 6.00 4.39 Current Liabilities 2,004.10 1,737.50 1,917.30 1,534.10 1,807.80 1,048.31 971.75 947.99 684.88 557.15 Trade Payables 924.20 796.00 590.90 513.00 368.70 287.79 366.09 353.78 291.63 239.59 Other Current Liabilities 386.90 408.90 354.50 285.40 234.30 254.71 206.79 207.47 155.94 92.87 Short Term Borrowings 0.00 0.00 108.30 0.00 0.00 0.00 1.99 64.79 35.88 102.22 Short Term Provisions 693.00 532.60 863.60 735.70 1,204.80 505.81 396.88 321.94 201.43 122.47 Total Liabilities 8,997.30 8,031.70 5,041.60 3,863.30 3,793.80 2,778.56 2,329.03 1,921.74 1,492.96 1,239.17 Net Block 2,452.50 2,138.20 1,857.50 1,185.70 997.70 945.01 874.17 532.67 526.67 478.07 Gross Block 3,254.00 2,746.90 2,291.60 1,486.40 1,206.80 1,071.30 927.95 705.03 682.92 617.85 Accumulated Depreciation 801.50 608.70 434.10 300.70 209.10 126.29 53.78 172.36 156.25 139.77 Non Current Assets 3,377.50 3,058.10 2,201.50 1,449.80 1,137.90 1,063.68 992.60 711.28 582.97 550.11 Capital Work in Progress 114.50 287.50 270.70 182.80 89.90 77.32 71.30 133.24 42.48 60.52 Non Current Investment 44.80 20.70 17.90 17.20 1.10 0.86 0.32 0.52 0.52 0.52 Long Term Loans & Adv. 587.50 586.60 49.60 51.10 44.60 32.83 29.70 44.86 13.30 11.00 Other Non Current Assets 178.20 25.10 5.80 13.00 4.60 7.66 17.11 0.00 0.00 0.00 Current Assets 5,619.80 4,973.60 2,840.10 2,413.50 2,655.90 1,714.88 1,336.44 1,210.46 909.99 689.05 Current Investments 854.70 851.70 132.50 111.90 159.50 82.43 0.00 0.00 0.00 0.00 Inventories 1,423.40 1,052.80 798.90 535.70 452.00 431.95 394.80 378.21 318.76 241.75 Sundry Debtors 868.70 703.50 646.50 661.80 526.80 423.71 397.75 382.58 256.82 262.54 Cash & Bank 1,410.20 1,475.70 134.40 89.20 130.70 132.64 55.99 34.14 43.76 16.14 Other Current Assets 1,062.80 110.70 183.60 144.00 1,386.90 644.15 487.90 415.53 290.66 168.63 Short Term Loans & Adv. 935.20 779.20 944.20 870.90 1,316.20 571.16 452.44 405.38 281.90 163.66 Net Current Assets 3,615.70 3,236.10 922.80 879.40 848.10 666.57 364.69 262.48 225.11 131.91 Total Assets 8,997.30 8,031.70 5,041.60 3,863.30 3,793.80 2,778.56 2,329.04 1,921.74 1,492.96 1,239.16

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 485.40 772.10 661.10 384.80 314.50 336.80 365.64 180.65 216.90 102.57 PBT 1,000.50 901.70 594.40 534.60 463.60 506.47 400.90 352.60 258.01 143.75 Adjustment 185.20 90.50 164.60 122.10 55.40 74.54 57.79 45.67 40.01 37.81 Changes in Working Capital -528.20 -62.60 4.60 -154.20 -108.80 -123.29 2.09 -98.76 -7.41 -41.82 Cash after chg. in Working capital 657.50 929.60 763.60 502.50 410.20 457.73 460.77 299.50 290.61 139.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -172.10 -157.50 -102.50 -117.70 -95.70 -120.93 -95.13 -118.86 -73.71 -37.16 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 -104.10 -2,470.10 -962.40 -319.80 -182.30 -235.95 -298.36 -146.32 -50.49 -144.73 Net Fixed Assets -321.60 -642.00 -700.50 -372.40 -147.80 -149.24 -162.45 -112.33 -47.04 -181.35 Net Investments -24.20 -557.20 -331.50 38.10 -77.08 -82.43 0.48 0.00 0.00 0.00 Others 241.70 -1,270.90 69.60 14.50 42.58 -4.28 -136.39 -33.99 -3.45 36.62 Cash from Financing Activity -174.60 1,688.80 350.50 -121.50 -99.80 -50.40 -47.60 -50.13 -141.80 42.35 Net Cash Inflow / Outflow 206.70 -9.20 49.20 -56.50 32.40 50.44 19.68 -15.80 24.61 0.20 Opening Cash & Equivalents 102.80 112.00 58.70 115.20 82.80 32.33 12.66 28.39 4.09 3.90 Closing Cash & Equivalent 309.50 102.80 107.90 58.70 115.20 82.77 32.33 12.66 28.39 4.09

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 528.70 724.90 698.10 390.80 319.40 338.85 366.81 184.15 219.11 102.03 PBT 1,032.80 934.10 613.80 537.90 465.50 509.63 402.83 355.24 261.31 145.02 Adjustment 198.60 85.80 163.60 121.50 54.70 73.92 57.72 45.51 39.92 37.55 Changes in Working Capital -527.60 -130.30 25.50 -150.30 -104.50 -123.46 2.04 -97.12 -7.78 -42.54 Cash after chg. in Working capital 703.80 889.60 802.90 509.10 415.70 460.08 462.58 303.63 293.45 140.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -175.10 -164.70 -104.80 -118.30 -96.30 -121.24 -95.77 -119.49 -74.34 -38.00 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 -110.40 -2,430.30 -984.90 -321.60 -180.50 -235.14 -303.35 -146.25 -50.18 -144.72 Net Fixed Assets -321.60 -642.00 -700.50 -372.40 -147.80 -149.24 -162.45 -112.33 -47.04 -181.35 Net Investments -24.20 -557.20 -331.50 38.10 -77.08 -82.43 0.48 0.00 0.00 0.00 Others 235.40 -1,231.10 47.10 12.70 44.38 -3.47 -141.38 -33.92 -3.14 36.63 Cash from Financing Activity -177.30 1,690.40 350.00 -125.10 -106.10 -53.44 -47.60 -52.58 -145.07 45.23 Net Cash Inflow / Outflow 241.00 -15.00 63.20 -55.90 32.80 50.26 15.86 -14.68 23.86 2.54 Opening Cash & Equivalents 109.60 124.60 61.40 117.30 84.50 34.17 18.32 31.78 8.22 5.68 Closing Cash & Equivalent 350.60 109.60 124.60 61.40 117.30 84.44 34.17 17.16 31.78 8.22

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.) 397.28 347.77 187.46 164.30 137.83 115.91 83.40 64.53 49.98 38.52 ROA 9.75% 11.01% 10.08% 10.68% 11.20% 18.02% 14.67% 14.35% 13.53% 9.17% ROE 14.48% 18.05% 18.22% 19.56% 20.97% 33.40% 30.58% 31.15% 30.57% 22.99% ROCE 17.11% 21.46% 22.62% 25.12% 25.32% 33.96% 35.82% 40.50% 35.24% 25.69% Fixed Asset Turnover 1.78 1.90 1.85 2.12 2.03 2.39 2.70 3.17 2.86 2.56 Receivable days 49.55 47.52 66.78 76.36 75.14 62.91 64.81 53.28 51.29 60.38 Inventory Days 80.76 68.85 69.30 63.45 69.87 63.32 64.20 58.11 55.39 58.45 Payable days 109.17 100.55 107.51 75.28 67.41 69.38 78.78 68.67 66.20 58.67 Cash Conversion Cycle 21.14 15.82 28.57 64.52 77.61 56.85 50.24 42.73 40.48 60.15 Total Debt/Equity 0.04 0.06 0.20 0.02 0.04 0.08 0.13 0.13 0.18 0.42 Interest Cover 52.84 27.37 30.72 67.83 59.68 58.84 35.30 30.09 19.51 6.96

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 402.88 351.81 190.12 165.08 138.74 117.24 84.59 65.55 50.82 39.05 ROA 9.91% 11.23% 10.24% 10.71% 11.18% 17.99% 14.66% 14.40% 13.76% 9.21% ROE 14.71% 18.41% 18.60% 19.57% 20.84% 33.14% 30.32% 30.99% 30.80% 22.86% ROCE 17.46% 21.99% 23.10% 25.10% 25.18% 33.78% 35.53% 40.23% 35.24% 25.62% Fixed Asset Turnover 1.84 1.91 1.78 2.11 2.03 2.38 2.69 3.15 2.84 2.54 Receivable days 52.00 51.32 70.92 76.36 75.14 62.90 64.81 53.30 51.31 60.39 Inventory Days 81.91 70.40 72.35 63.45 69.87 63.31 64.20 58.10 55.38 58.41 Payable days 107.41 98.44 109.05 75.09 67.18 69.35 78.77 68.67 66.25 58.60 Cash Conversion Cycle 26.50 23.28 34.22 64.71 77.84 56.86 50.24 42.72 40.44 60.19 Total Debt/Equity 0.04 0.06 0.20 0.02 0.04 0.07 0.13 0.13 0.18 0.41 Interest Cover 52.64 28.47 33.26 76.76 64.75 59.14 35.46 30.30 19.74 7.09

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Annual Reports:

News Update:

PI Industries reports 58% rise in Q3 consolidated net profit
15th Feb 2023, 14:14 PM

Total consolidated income of the company increased by 20.34% to Rs 1663.40 crore for Q3FY23
Read More
PI Industries - Quarterly Results
14th Feb 2023, 18:53 PM

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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