Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Login

Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

PIL Italtca Lifestyle Ltd.

Plastic Products

Rating :

55/99

BSE: 500327 | NSE: PILITA

Watchlist

NSE BSE

13.05

14-May-2021

Open
High
Low
Previous Close

13.60
13.95
12.90
13.35

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

208193
27.45
19.20
3.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

310.44
83.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

314.01
N/A
4.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.79
2.69
-12.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

48.43
-
2.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-29.95
14.87
-57.94

P:E (Median)

8 Years
5 Years
3 Years

37.37
36.68
23.89

P:BV (Average)

8 Years
5 Years
3 Years

3.18
3.18
3.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

69.60
72.23
41.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 16.34 11.05 47.87% 18.73 12.54 49.36% 13.50 11.34 19.05% 6.16 13.67 -54.94%
Expenses 13.73 8.98 52.90% 16.48 11.75 40.26% 12.16 10.59 14.83% 6.65 12.55 -47.01%
EBITDA 2.60 2.07 25.60% 2.24 0.79 183.54% 1.34 0.75 78.67% -0.49 1.12 -
EBIDTM 13.58% 16.02% 10.20% 5.39% 9.95% 6.59% -7.94% 8.20%
Other Income 0.11 0.19 -42.11% 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.15 0.05 200.00% 0.12 0.04 200.00% 0.06 0.09 -33.33% 0.05 0.01 400.00%
Depreciation 0.16 0.13 23.08% 0.11 0.09 22.22% 0.11 0.09 22.22% 0.11 0.09 22.22%
PBT 2.40 2.08 15.38% 2.03 0.66 207.58% 1.17 0.57 105.26% -0.65 1.02 -
Tax 1.25 3.53 -64.59% 0.00 0.00 0 0.00 0.00 0 0.00 0.21 -100.00%
PAT 1.16 -1.45 - 2.03 0.66 207.58% 1.17 0.57 105.26% -0.65 0.82 -
PATM 6.03% -11.22% 9.22% 4.49% 8.67% 5.02% -10.55% 5.96%
EPS 0.05 -0.06 - 0.09 0.03 200.00% 0.05 0.02 150.00% -0.03 0.03 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 54.73 48.54 53.25 72.03 58.73 42.50 39.64 34.70 28.00 24.52 20.91 Net Sales Growth 12.61% -8.85% -26.07% 22.65% 38.19% 7.21% 14.24% 23.93% 14.19% 17.26% Cost Of Goods Sold 31.37 29.96 38.75 57.49 47.80 33.00 32.56 27.48 22.08 18.67 15.91 Gross Profit 23.36 18.59 14.49 14.55 10.93 9.50 7.08 7.22 5.92 5.85 5.01 GP Margin 42.69% 38.30% 27.21% 20.20% 18.61% 22.35% 17.86% 20.81% 21.14% 23.86% 23.96% Total Expenditure 49.02 43.87 50.66 67.99 57.29 42.74 40.80 34.87 27.88 24.83 20.82 Power & Fuel Cost - 2.52 2.55 2.27 1.86 1.93 1.66 1.75 1.63 1.23 0.98 % Of Sales - 5.19% 4.79% 3.15% 3.17% 4.54% 4.19% 5.04% 5.82% 5.02% 4.69% Employee Cost - 3.92 3.29 3.06 2.68 2.29 2.15 1.70 1.44 1.34 1.26 % Of Sales - 8.08% 6.18% 4.25% 4.56% 5.39% 5.42% 4.90% 5.14% 5.46% 6.03% Manufacturing Exp. - 4.00 3.50 2.89 2.51 2.47 2.58 2.19 1.53 1.54 1.38 % Of Sales - 8.24% 6.57% 4.01% 4.27% 5.81% 6.51% 6.31% 5.46% 6.28% 6.60% General & Admin Exp. - 0.83 0.64 0.74 0.60 0.52 0.47 0.48 0.33 0.36 0.30 % Of Sales - 1.71% 1.20% 1.03% 1.02% 1.22% 1.19% 1.38% 1.18% 1.47% 1.43% Selling & Distn. Exp. - 2.16 1.61 1.44 1.83 2.49 1.35 1.22 0.82 1.64 0.96 % Of Sales - 4.45% 3.02% 2.00% 3.12% 5.86% 3.41% 3.52% 2.93% 6.69% 4.59% Miscellaneous Exp. - 0.49 0.33 0.10 0.02 0.04 0.03 0.06 0.04 0.05 0.96 % Of Sales - 1.01% 0.62% 0.14% 0.03% 0.09% 0.08% 0.17% 0.14% 0.20% 0.14% EBITDA 5.69 4.67 2.59 4.04 1.44 -0.24 -1.16 -0.17 0.12 -0.31 0.09 EBITDA Margin 10.40% 9.62% 4.86% 5.61% 2.45% -0.56% -2.93% -0.49% 0.43% -1.26% 0.43% Other Income 0.13 0.25 0.86 0.43 1.41 1.35 1.75 1.21 0.38 0.82 0.01 Interest 0.38 0.19 0.15 0.16 0.53 0.29 0.40 0.42 0.37 0.44 0.01 Depreciation 0.49 0.40 0.33 0.32 0.31 0.41 0.36 0.88 1.09 1.09 1.10 PBT 4.95 4.33 2.97 3.98 2.02 0.40 -0.17 -0.25 -0.96 -1.02 -1.01 Tax 1.25 3.53 0.58 -4.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 25.25% 81.52% 15.59% -79.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 3.71 0.80 3.14 10.75 9.14 0.40 1.96 14.81 2.12 -1.02 28.11 PAT before Minority Interest 3.71 0.80 3.14 10.75 9.14 0.40 1.96 14.81 2.12 -1.02 28.11 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 6.78% 1.65% 5.90% 14.92% 15.56% 0.94% 4.94% 42.68% 7.57% -4.16% 134.43% PAT Growth 518.33% -74.52% -70.79% 17.61% 2,185.00% -79.59% -86.77% 598.58% - - EPS 0.16 0.03 0.13 0.46 0.39 0.02 0.08 0.63 0.09 -0.04 1.20

Results Balance Sheet

Standalone Figures in Rs. Crores

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 60.30 59.50 56.36 26.03 -1.03 -1.43 -7.27 -45.29 -47.41 -46.38 Share Capital 23.50 23.50 23.50 21.76 21.00 21.00 15.50 15.50 15.50 15.50 Total Reserves 36.80 36.00 32.86 -2.25 -22.03 -22.43 -24.35 -60.79 -62.91 -61.88 Non-Current Liabilities -2.66 -6.19 -5.98 0.73 1.79 3.42 4.61 5.86 6.87 7.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.90 1.90 2.90 3.90 4.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.54 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.44 5.20 10.58 17.37 13.42 10.70 13.77 49.55 50.64 49.52 Trade Payables 4.55 3.40 5.28 9.58 0.99 0.66 1.29 3.42 2.31 2.46 Other Current Liabilities 0.99 1.23 4.43 7.70 10.10 9.76 12.42 46.06 48.28 47.02 Short Term Borrowings 3.78 0.00 0.00 0.00 2.24 0.21 0.00 0.00 0.00 0.00 Short Term Provisions 0.12 0.58 0.87 0.09 0.09 0.07 0.06 0.06 0.05 0.04 Total Liabilities 67.08 58.51 60.96 44.13 14.18 12.69 11.11 10.12 10.10 10.58 Net Block 6.20 4.37 4.02 4.09 4.20 4.16 3.46 4.05 5.06 6.01 Gross Block 45.35 78.83 78.15 77.90 77.70 77.25 76.13 75.85 75.77 75.63 Accumulated Depreciation 39.15 74.45 74.13 73.81 73.50 73.08 72.68 71.80 70.71 69.62 Non Current Assets 6.73 4.82 4.42 4.46 4.55 4.47 3.74 4.30 5.28 6.16 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 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.52 0.43 0.39 0.35 0.35 0.31 0.28 0.24 0.22 0.14 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 60.36 53.70 56.53 39.67 9.62 8.22 7.38 5.82 4.82 4.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.17 8.83 8.33 8.80 5.46 5.20 4.59 3.96 2.94 3.21 Sundry Debtors 5.95 4.77 6.92 10.95 2.40 1.48 1.60 0.94 1.12 0.40 Cash & Bank 0.21 0.08 1.95 3.78 0.53 0.26 0.23 0.16 0.07 0.23 Other Current Assets 43.03 1.64 1.08 0.03 1.23 1.27 0.96 0.76 0.68 0.59 Short Term Loans & Adv. 40.78 38.38 38.25 16.11 1.14 1.12 0.89 0.69 0.65 0.54 Net Current Assets 50.92 48.50 45.95 22.30 -3.79 -2.48 -6.40 -43.72 -45.82 -45.10 Total Assets 67.09 58.52 60.95 44.13 14.17 12.69 11.12 10.12 10.10 10.58

Cash Flow

Standalone Figures in Rs. Crores

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 -3.75 -3.73 -24.65 -12.17 -0.05 -1.40 -9.12 1.53 1.32 3.98 PBT 4.33 2.97 4.06 2.02 0.40 -0.17 -0.25 -0.96 -1.02 -1.01 Adjustment -1.93 -2.21 -3.25 0.36 0.68 0.74 1.28 1.46 1.42 1.09 Changes in Working Capital -5.70 -4.24 -26.92 -21.67 -1.13 -4.11 -37.53 -2.05 0.92 3.89 Cash after chg. in Working capital -3.29 -3.48 -26.12 -19.29 -0.05 -3.53 -36.51 -1.56 1.32 3.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -1.01 -0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.75 2.02 7.12 0.00 2.13 27.39 3.09 0.00 0.00 Cash From Investing Activity -2.23 -0.67 -0.25 -0.22 -0.45 -1.11 -0.28 -0.08 -0.14 -0.14 Net Fixed Assets 33.48 -0.68 -0.25 -0.20 -0.45 -1.12 -0.28 -0.08 -0.14 -0.14 Net Investments 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others -35.71 0.01 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 Cash from Financing Activity 6.11 2.54 23.08 15.63 0.77 2.54 9.48 -1.36 -1.33 -3.69 Net Cash Inflow / Outflow 0.13 -1.87 -1.83 3.25 0.27 0.03 0.07 0.08 -0.16 0.14 Opening Cash & Equivalents 0.08 1.95 3.78 0.53 0.26 0.23 0.16 0.07 0.23 0.09 Closing Cash & Equivalent 0.21 0.08 1.95 3.78 0.53 0.26 0.23 0.16 0.07 0.23

Financial Ratios

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.) 2.57 2.53 2.40 0.90 -0.05 -0.07 -1.43 -7.30 -7.65 -7.48 ROA 1.27% 5.26% 20.46% 31.34% 2.98% 16.50% 139.50% 20.98% -9.91% 83.75% ROE 1.33% 5.43% 28.34% 98.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 7.31% 6.64% 14.72% 66.93% 49.57% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.78 0.68 0.93 0.82 0.62 0.58 0.51 0.42 0.36 0.31 Receivable days 40.29 40.06 44.80 38.37 14.82 12.65 11.92 11.97 10.24 6.25 Inventory Days 75.19 58.83 42.96 40.97 40.66 40.10 40.01 40.03 41.43 44.41 Payable days 32.27 31.33 40.49 33.00 7.02 8.70 23.88 35.78 33.08 0.00 Cash Conversion Cycle 83.21 67.57 47.27 46.33 48.45 44.05 28.05 16.22 18.58 50.66 Total Debt/Equity 0.06 0.00 0.01 0.04 -3.05 -1.48 -0.33 -0.09 -0.10 -0.18 Interest Cover 23.76 25.84 37.47 18.38 2.37 5.95 36.58 6.69 -1.33 2473.89

Top Investors:

park continental private limited

madan mohan mangal

satendrapal singh chhabra

mohan lal goyal

Annual Reports:

News Update:

Pil Italica Lifestyle wins ‘ICONS 2020-21’ award
16th Mar 2021, 09:40 AM

The company has won award for extraordinary service, Innovation and dedication in the field of ‘Iconic Moulded Furniture’
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.

Feedback