Nifty
Sensex
:
:
12858.40
43828.10
-196.75 (-1.51%)
-694.92 (-1.56%)

Finance - Investment

Rating :
62/99

BSE: 539883 | NSE: PILANIINVS

2202.90
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2054.95
  •  2222.00
  •  2010.00
  •  2032.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9288
  •  198.99
  •  2222.00
  •  912.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,751.55
  • 10.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,166.91
  • 1.13%
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.55%
  • 30.45%
  • 9.76%
  • FII
  • DII
  • Others
  • 0.31%
  • 0.00%
  • 1.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.56
  • 34.60
  • 60.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.96
  • 38.99
  • 34.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 21.10
  • 39.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.40
  • 39.59
  • 47.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.28
  • 0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.43
  • 33.94
  • 34.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
61.95
47.96
29.17%
37.47
6.50
476.46%
0.00
0.00
0
32.72
0.80
3,990.00%
Expenses
2.77
1.13
145.13%
1.55
0.86
80.23%
0.00
0.00
0
1.24
1.91
-35.08%
EBITDA
59.18
46.83
26.37%
35.92
5.63
538.01%
0.00
0.00
0
31.48
-1.11
-
EBIDTM
95.54%
97.65%
95.87%
86.76%
0.00%
0.00%
96.19%
-138.75%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.05
-100.00%
Interest
13.49
11.38
18.54%
7.43
9.90
-24.95%
0.00
0.00
0
11.04
8.50
29.88%
Depreciation
0.11
0.09
22.22%
0.11
0.09
22.22%
0.00
0.00
0
0.10
0.12
-16.67%
PBT
45.58
35.35
28.94%
28.38
-4.36
-
0.00
0.00
0
20.33
-9.68
-
Tax
10.10
2.19
361.19%
6.88
0.75
817.33%
0.00
0.00
0
5.09
0.12
4,141.67%
PAT
35.48
33.17
6.96%
21.50
-5.11
-
0.00
0.00
0
15.24
-9.80
-
PATM
57.28%
69.16%
57.38%
-78.68%
0.00%
0.00%
46.57%
-1,224.50%
EPS
44.91
41.98
6.98%
27.21
-6.47
-
0.00
0.00
0
19.29
-12.40
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
125.80
25.17
30.40
34.58
28.47
32.23
45.35
177.89
27.65
29.62
Net Sales Growth
-
399.80%
-17.20%
-12.09%
21.46%
-11.67%
-28.93%
-74.51%
543.36%
-6.65%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
125.80
25.17
30.40
34.58
28.47
32.23
45.35
177.89
27.65
29.62
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
10.71
3.30
4.07
3.58
6.28
6.38
2.83
2.50
3.81
3.45
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
1.39
1.35
1.39
0.98
1.16
1.05
0.91
0.81
0.69
0.61
% Of Sales
-
1.10%
5.36%
4.57%
2.83%
4.07%
3.26%
2.01%
0.46%
2.50%
2.06%
Manufacturing Exp.
-
1.87
1.26
1.48
1.23
3.29
3.84
1.51
0.90
0.77
0.80
% Of Sales
-
1.49%
5.01%
4.87%
3.56%
11.56%
11.91%
3.33%
0.51%
2.78%
2.70%
General & Admin Exp.
-
0.20
0.17
0.14
0.16
0.14
0.15
0.14
0.17
0.11
0.16
% Of Sales
-
0.16%
0.68%
0.46%
0.46%
0.49%
0.47%
0.31%
0.10%
0.40%
0.54%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
7.25
0.51
1.07
1.20
1.69
1.34
0.27
0.62
2.24
0.00
% Of Sales
-
5.76%
2.03%
3.52%
3.47%
5.94%
4.16%
0.60%
0.35%
8.10%
6.35%
EBITDA
-
115.09
21.87
26.33
31.00
22.19
25.85
42.52
175.39
23.84
26.17
EBITDA Margin
-
91.49%
86.89%
86.61%
89.65%
77.94%
80.20%
93.76%
98.59%
86.22%
88.35%
Other Income
-
0.00
0.01
0.15
0.00
0.01
0.19
2.83
0.03
1.08
0.01
Interest
-
43.07
18.90
0.35
0.00
0.00
0.00
0.00
0.00
0.00
0.28
Depreciation
-
0.40
0.47
0.55
0.64
0.21
0.04
0.16
0.03
0.02
0.02
PBT
-
71.62
2.52
25.59
30.36
21.99
26.00
45.19
175.39
24.90
25.89
Tax
-
17.60
-7.41
2.86
2.65
1.25
1.82
3.83
35.14
0.93
0.75
Tax Rate
-
24.57%
-294.05%
12.46%
8.73%
5.68%
7.00%
8.48%
20.04%
3.73%
2.90%
PAT
-
54.02
9.93
20.10
27.71
20.74
24.18
41.36
140.25
23.97
25.13
PAT before Minority Interest
-
54.02
9.93
20.10
27.71
20.74
24.18
41.36
140.25
23.97
25.13
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
42.94%
39.45%
66.12%
80.13%
72.85%
75.02%
91.20%
78.84%
86.69%
84.84%
PAT Growth
-
444.01%
-50.60%
-27.46%
33.61%
-14.23%
-41.54%
-70.51%
485.11%
-4.62%
 
EPS
-
68.38
12.57
25.44
35.08
26.25
30.61
52.35
177.53
30.34
31.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
5,110.95
5,107.98
5,882.90
1,218.60
1,179.70
1,197.58
1,259.70
1,346.66
1,245.30
1,239.23
Share Capital
7.91
7.91
7.91
7.91
7.91
7.91
7.91
7.91
7.91
7.91
Total Reserves
5,103.04
5,100.07
5,875.00
1,210.69
1,171.79
1,189.67
1,251.79
1,338.76
1,237.39
1,231.32
Non-Current Liabilities
87.51
-4.40
8.06
2.21
37.32
2.21
7.75
2.21
7.82
2.20
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
2.19
2.19
2.19
2.10
2.19
2.19
2.19
Long Term Provisions
0.00
0.00
1.80
0.02
35.13
0.02
5.65
0.02
5.63
0.01
Current Liabilities
447.13
266.57
5.99
37.82
63.81
61.67
64.12
25.01
24.30
24.03
Trade Payables
1.33
0.16
0.61
0.45
0.03
0.55
0.06
0.15
0.17
0.15
Other Current Liabilities
18.87
7.00
5.39
0.56
1.90
0.60
0.60
0.51
0.37
0.25
Short Term Borrowings
420.00
245.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.93
14.41
0.00
36.81
61.88
60.52
63.46
24.35
23.76
23.63
Total Liabilities
5,645.59
5,370.15
5,896.95
1,258.63
1,280.83
1,261.46
1,331.57
1,373.88
1,277.42
1,265.46
Net Block
0.63
0.01
0.00
2.65
2.67
2.69
2.60
2.62
2.67
2.60
Gross Block
0.71
0.04
0.03
2.85
2.92
2.93
2.92
2.92
3.02
2.94
Accumulated Depreciation
0.09
0.03
0.02
0.20
0.25
0.24
0.32
0.30
0.36
0.34
Non Current Assets
4,192.77
5,356.36
9.83
1,085.42
1,008.34
1,004.40
1,091.24
1,048.16
1,204.98
1,209.91
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
4,187.14
5,355.57
5.04
1,078.35
966.47
997.64
1,078.52
1,040.17
1,191.54
1,205.24
Long Term Loans & Adv.
5.00
0.79
4.77
4.43
39.20
4.07
10.12
5.37
10.77
2.07
Other Non Current Assets
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,452.81
13.78
5,887.13
173.21
272.49
257.06
240.33
325.72
72.44
55.55
Current Investments
3.11
11.94
5,886.16
133.75
224.33
148.47
134.85
222.95
61.26
52.43
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.84
0.52
0.25
0.27
0.44
0.57
0.40
0.61
0.32
0.14
Cash & Bank
4.64
1.31
0.72
3.57
11.69
9.44
6.66
0.54
0.71
0.41
Other Current Assets
1,444.22
0.01
0.00
0.16
36.03
98.57
98.42
101.61
10.15
2.56
Short Term Loans & Adv.
1,410.50
0.00
0.00
35.45
35.65
95.11
98.42
100.02
10.11
2.56
Net Current Assets
1,005.69
-252.79
5,881.14
135.39
208.68
195.39
176.21
300.71
48.14
31.51
Total Assets
5,645.58
5,370.14
5,896.96
1,258.63
1,280.83
1,261.46
1,331.57
1,373.88
1,277.42
1,265.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-1,387.74
16.96
18.55
15.65
26.03
25.81
28.41
22.93
23.21
23.13
PBT
71.62
2.52
22.96
30.36
21.99
26.00
45.19
175.39
24.90
25.89
Adjustment
43.49
19.20
-6.88
0.64
0.21
0.04
-2.65
0.25
1.18
0.49
Changes in Working Capital
-1,426.27
4.81
3.13
-12.31
5.13
2.83
-10.83
-117.60
-1.37
-2.90
Cash after chg. in Working capital
-1,311.15
26.53
19.21
18.69
27.34
28.87
31.71
58.05
24.71
23.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-76.59
-9.57
-0.66
-3.03
-1.31
-3.05
-3.29
-35.12
-1.49
-0.35
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
1,283.45
-214.30
2.55
7.92
-5.60
-5.00
0.87
-0.18
-0.08
0.00
Net Fixed Assets
-0.67
-0.01
-0.01
0.08
0.00
0.00
0.00
0.07
-0.08
0.73
Net Investments
1,235.94
519.06
-4,270.98
-29.07
-78.31
-13.98
-74.50
-40.47
-8.82
-19.91
Others
48.18
-733.35
4,273.54
36.91
72.71
8.98
75.37
40.22
8.82
19.18
Cash from Financing Activity
108.06
197.50
-21.25
-23.79
-23.78
-23.02
-23.17
-22.92
-22.84
-22.99
Net Cash Inflow / Outflow
3.77
0.16
-0.15
-0.22
-3.35
-2.21
6.12
-0.17
0.29
0.14
Opening Cash & Equivalents
0.45
0.29
0.45
1.09
4.44
6.66
0.54
0.71
0.41
0.27
Closing Cash & Equivalent
4.22
0.45
0.29
0.87
1.09
4.44
6.66
0.54
0.71
0.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
6462.35
6458.60
7438.43
1540.06
1490.84
1513.48
1592.03
1702.74
1574.57
1566.89
ROA
0.98%
0.18%
0.56%
2.18%
1.63%
1.87%
3.06%
10.58%
1.88%
2.06%
ROE
1.06%
0.18%
0.57%
2.31%
1.75%
1.97%
3.17%
10.82%
1.93%
2.10%
ROCE
2.11%
0.38%
0.66%
2.53%
1.85%
2.11%
3.46%
13.51%
2.00%
2.18%
Fixed Asset Turnover
335.46
768.61
21.13
11.98
9.73
11.02
15.52
59.85
9.27
8.96
Receivable days
1.97
5.55
3.11
3.74
6.45
5.49
4.07
0.96
3.05
1.64
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
72.43
44.29
55.82
30.38
22.49
22.25
14.48
31.71
38.36
29.77
Cash Conversion Cycle
-70.46
-38.74
-52.70
-26.63
-16.04
-16.76
-10.41
-30.76
-35.31
-28.13
Total Debt/Equity
0.08
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
2.66
1.13
67.18
0.00
0.00
0.00
0.00
0.00
0.00
91.99

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.