Nifty
Sensex
:
:
24513.40
80445.98
-17.50 (-0.07%)
-158.67 (-0.20%)

Finance - Investment

Rating :
63/99

BSE: 539883 | NSE: PILANIINVS

5146.10
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  5200.00
  •  5200.00
  •  5047.10
  •  5175.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18352
  •  941.23
  •  5377.00
  •  1943.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,506.40
  • 33.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,407.50
  • 0.30%
  • 0.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.55%
  • 29.24%
  • 11.60%
  • FII
  • DII
  • Others
  • 0.45%
  • 0.00%
  • 1.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.91
  • 61.75
  • 11.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.39
  • 65.54
  • 7.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.19
  • 73.46
  • 13.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.44
  • 9.77
  • 11.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.25
  • 0.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.03
  • 26.23
  • 13.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
63.27
54.13
16.89%
61.66
52.45
17.56%
106.64
112.37
-5.10%
54.74
59.69
-8.29%
Expenses
1.08
2.64
-59.09%
4.78
1.41
239.01%
2.38
1.08
120.37%
1.93
1.63
18.40%
EBITDA
62.19
51.49
20.78%
56.88
51.05
11.42%
104.26
111.29
-6.32%
52.80
58.06
-9.06%
EBIDTM
98.29%
95.12%
92.25%
97.31%
97.77%
99.03%
96.47%
97.27%
Other Income
0.00
0.79
-100.00%
0.00
0.12
-100.00%
0.00
0.00
0
0.00
0.06
-100.00%
Interest
21.76
15.68
38.78%
18.77
13.01
44.27%
17.46
18.89
-7.57%
16.32
17.42
-6.31%
Depreciation
0.06
0.07
-14.29%
0.06
0.07
-14.29%
0.06
0.07
-14.29%
0.06
0.07
-14.29%
PBT
40.38
36.52
10.57%
38.06
38.09
-0.08%
86.74
92.33
-6.05%
36.43
40.63
-10.34%
Tax
10.12
9.53
6.19%
10.12
4.93
105.27%
22.47
26.70
-15.84%
9.18
10.49
-12.49%
PAT
30.26
26.99
12.12%
27.94
33.16
-15.74%
64.28
65.64
-2.07%
27.25
30.14
-9.59%
PATM
47.83%
49.86%
45.32%
63.22%
60.28%
58.41%
49.78%
50.49%
EPS
28.39
67.81
-58.13%
50.15
32.56
54.02%
48.95
80.68
-39.33%
22.85
41.07
-44.36%

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
286.31
278.65
257.55
198.69
125.80
25.17
30.40
34.58
28.47
32.23
45.35
Net Sales Growth
2.75%
8.19%
29.62%
57.94%
399.80%
-17.20%
-12.09%
21.46%
-11.67%
-28.93%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
286.31
278.65
257.55
198.69
125.80
25.17
30.40
34.58
28.47
32.23
45.35
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
10.17
6.76
7.10
7.33
10.71
3.30
4.07
3.58
6.28
6.38
2.83
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
-
1.94
1.52
1.39
1.39
1.35
1.39
0.98
1.16
1.05
0.91
% Of Sales
-
0.70%
0.59%
0.70%
1.10%
5.36%
4.57%
2.83%
4.07%
3.26%
2.01%
Manufacturing Exp.
-
1.72
1.48
1.66
1.87
1.26
1.48
1.23
3.29
3.84
1.51
% Of Sales
-
0.62%
0.57%
0.84%
1.49%
5.01%
4.87%
3.56%
11.56%
11.91%
3.33%
General & Admin Exp.
-
0.25
0.26
0.22
0.20
0.17
0.14
0.16
0.14
0.15
0.14
% Of Sales
-
0.09%
0.10%
0.11%
0.16%
0.68%
0.46%
0.46%
0.49%
0.47%
0.31%
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.
-
2.86
3.84
4.06
7.25
0.51
1.07
1.20
1.69
1.34
0.00
% Of Sales
-
1.03%
1.49%
2.04%
5.76%
2.03%
3.52%
3.47%
5.94%
4.16%
0.60%
EBITDA
276.13
271.89
250.45
191.36
115.09
21.87
26.33
31.00
22.19
25.85
42.52
EBITDA Margin
96.44%
97.57%
97.24%
96.31%
91.49%
86.89%
86.61%
89.65%
77.94%
80.20%
93.76%
Other Income
0.00
0.97
0.25
0.89
0.00
0.01
0.15
0.00
0.01
0.19
2.83
Interest
74.31
65.00
58.94
52.11
43.07
18.90
0.35
0.00
0.00
0.00
0.00
Depreciation
0.24
0.28
0.35
0.45
0.40
0.47
0.55
0.64
0.21
0.04
0.16
PBT
201.61
207.57
191.41
139.69
71.62
2.52
25.59
30.36
21.99
26.00
45.19
Tax
51.89
51.65
45.12
32.96
17.60
-7.41
2.86
2.65
1.25
1.82
3.83
Tax Rate
25.74%
24.88%
23.57%
23.60%
24.57%
-294.05%
12.46%
8.73%
5.68%
7.00%
8.48%
PAT
149.73
155.92
146.29
106.74
54.02
9.93
20.10
27.71
20.74
24.18
41.36
PAT before Minority Interest
149.73
155.92
146.29
106.74
54.02
9.93
20.10
27.71
20.74
24.18
41.36
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
52.30%
55.96%
56.80%
53.72%
42.94%
39.45%
66.12%
80.13%
72.85%
75.02%
91.20%
PAT Growth
-3.98%
6.58%
37.05%
97.59%
444.01%
-50.60%
-27.46%
33.61%
-14.23%
-41.54%
 
EPS
134.89
140.47
131.79
96.16
48.67
8.95
18.11
24.96
18.68
21.78
37.26

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
11,169.47
11,102.27
9,849.02
5,110.95
5,107.98
5,882.90
1,218.60
1,179.70
1,197.58
1,259.70
Share Capital
11.07
11.07
11.07
7.91
7.91
7.91
7.91
7.91
7.91
7.91
Total Reserves
11,158.40
11,091.20
9,837.95
5,103.04
5,100.07
5,875.00
1,210.69
1,171.79
1,189.67
1,251.79
Non-Current Liabilities
904.37
1,196.31
790.61
507.51
-4.40
5.84
2.21
37.32
2.21
7.75
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
410.74
671.30
415.03
420.00
0.00
0.00
2.19
2.19
2.19
2.10
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.02
0.02
35.13
0.02
5.65
Current Liabilities
342.39
412.04
410.62
27.13
266.57
8.22
37.82
63.81
61.67
64.12
Trade Payables
0.12
0.06
0.14
1.33
0.16
0.61
0.45
0.03
0.55
0.06
Other Current Liabilities
8.42
7.38
7.15
18.87
7.00
5.84
0.56
1.90
0.60
0.60
Short Term Borrowings
325.00
395.00
395.00
0.00
245.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.84
9.60
8.32
6.93
14.41
1.77
36.81
61.88
60.52
63.46
Total Liabilities
12,416.23
12,710.62
11,050.25
5,645.59
5,370.15
5,896.96
1,258.63
1,280.83
1,261.46
1,331.57
Net Block
0.25
0.34
0.46
0.63
0.01
0.00
2.65
2.67
2.69
2.60
Gross Block
0.72
0.72
0.72
0.71
0.04
0.03
2.85
2.92
2.93
2.92
Accumulated Depreciation
0.47
0.38
0.26
0.09
0.03
0.02
0.20
0.25
0.24
0.32
Non Current Assets
10,250.22
10,354.85
9,010.18
4,192.77
5,356.36
5,732.66
1,085.42
1,008.34
1,004.40
1,091.24
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
10,241.08
10,344.66
9,004.17
4,187.14
5,355.57
5,727.88
1,078.35
966.47
997.64
1,078.52
Long Term Loans & Adv.
5.34
6.13
5.54
5.00
0.79
4.77
4.43
39.20
4.07
10.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,166.02
2,355.76
2,040.08
1,452.81
13.78
164.30
173.21
272.49
257.06
240.33
Current Investments
33.12
31.03
0.95
3.11
11.94
163.32
133.75
224.33
148.47
134.85
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.43
0.30
0.45
0.84
0.52
0.25
0.27
0.44
0.57
0.40
Cash & Bank
9.41
5.90
23.67
4.64
1.31
0.72
3.57
11.69
9.44
6.66
Other Current Assets
2,123.06
0.03
0.00
33.72
0.01
0.01
35.61
36.03
98.57
98.42
Short Term Loans & Adv.
2,123.00
2,318.50
2,015.00
1,410.50
0.00
0.00
35.45
35.65
95.11
98.42
Net Current Assets
1,823.63
1,943.72
1,629.45
1,425.69
-252.79
156.08
135.39
208.68
195.39
176.21
Total Assets
12,416.24
12,710.61
11,050.26
5,645.58
5,370.14
5,896.96
1,258.63
1,280.83
1,261.46
1,331.57

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
417.43
-100.37
-442.21
-1,387.74
16.96
18.55
15.65
26.03
25.81
28.41
PBT
207.57
191.41
139.69
71.62
2.52
22.96
30.36
21.99
26.00
45.19
Adjustment
65.03
59.22
52.47
43.49
19.20
-6.88
0.64
0.21
0.04
-2.65
Changes in Working Capital
195.77
-302.07
-581.84
-1,426.27
4.81
3.13
-12.31
5.13
2.83
-10.83
Cash after chg. in Working capital
468.38
-51.44
-389.67
-1,311.15
26.53
19.21
18.69
27.34
28.87
31.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-50.95
-48.93
-52.54
-76.59
-9.57
-0.66
-3.03
-1.31
-3.05
-3.29
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
-8.48
-76.08
121.11
1,283.45
-214.30
2.55
7.92
-5.60
-5.00
0.87
Net Fixed Assets
0.00
0.00
-0.01
-0.67
-0.01
-0.01
0.08
0.00
0.00
0.00
Net Investments
148.85
-1,289.59
-4,793.97
1,235.94
519.05
-4,270.97
-29.07
-78.31
-13.98
-74.50
Others
-157.33
1,213.51
4,915.09
48.18
-733.34
4,273.53
36.91
72.71
8.98
75.37
Cash from Financing Activity
-412.16
180.72
318.16
108.06
197.50
-21.25
-23.79
-23.78
-23.02
-23.17
Net Cash Inflow / Outflow
-3.22
4.27
-2.94
3.77
0.16
-0.15
-0.22
-3.35
-2.21
6.12
Opening Cash & Equivalents
4.65
1.28
4.22
0.45
0.29
0.45
1.09
4.44
6.66
0.54
Closing Cash & Equivalent
1.44
5.55
1.28
4.22
0.45
0.29
0.87
1.09
4.44
6.66

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.)
10087.76
10027.07
8895.19
4615.97
4613.29
5313.16
1100.05
1064.89
1081.06
1137.16
ROA
1.24%
1.23%
1.28%
0.98%
0.18%
0.56%
2.18%
1.63%
1.87%
3.01%
ROE
1.40%
1.40%
1.43%
1.06%
0.18%
0.57%
2.31%
1.75%
1.97%
3.17%
ROCE
2.26%
2.19%
2.37%
2.11%
0.38%
0.66%
2.53%
1.85%
2.11%
3.46%
Fixed Asset Turnover
389.07
359.60
277.89
335.46
768.61
21.13
11.98
9.73
11.02
15.52
Receivable days
0.48
0.53
1.19
1.97
5.55
3.11
3.74
6.45
5.49
4.07
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
72.43
44.29
55.82
30.38
22.49
22.25
14.48
Cash Conversion Cycle
0.48
0.53
1.19
-70.46
-38.74
-52.70
-26.63
-16.04
-16.76
-10.41
Total Debt/Equity
0.07
0.10
0.08
0.08
0.05
0.00
0.00
0.00
0.00
0.00
Interest Cover
4.19
4.25
3.68
2.66
1.13
67.18
0.00
0.00
0.00
0.00

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.