Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

PIL ITALICA Lifestyle Ltd.

Plastic Products

Rating :

55/99

BSE: 500327 | NSE: PILITA

Watchlist

NSE BSE

8.95

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

9.05
9.05
8.80
8.85

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

414900
37.13
9.80
6.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

207.74
68.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

216.45
N/A
2.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.41
9.88
15.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.58
0.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.64
-0.65
-6.42

P:E (Median)

8 Years
5 Years
3 Years

50.37
37.41
67.93

P:BV (Average)

8 Years
5 Years
3 Years

3.06
3.06
3.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

66.76
40.49
42.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 23.04 24.86 -7.32% 25.92 19.49 32.99% 19.42 14.35 35.33% 16.92 8.85 91.19%
Expenses 20.88 24.43 -14.53% 24.15 18.27 32.18% 18.21 12.84 41.82% 16.24 7.48 117.11%
EBITDA 2.17 0.44 393.18% 1.77 1.22 45.08% 1.21 1.51 -19.87% 0.68 1.37 -50.36%
EBIDTM 9.40% 1.75% 6.84% 6.28% 6.22% 10.51% 4.00% 15.48%
Other Income 0.04 0.00 0 0.00 0.19 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.33 0.23 43.48% 0.19 0.23 -17.39% 0.22 0.16 37.50% 0.27 0.19 42.11%
Depreciation 0.21 0.12 75.00% 0.21 0.16 31.25% 0.18 0.15 20.00% 0.19 0.13 46.15%
PBT 1.67 0.09 1,755.56% 1.37 1.02 34.31% 0.82 1.20 -31.67% 0.21 1.05 -80.00%
Tax 1.02 0.85 20.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.65 -0.76 - 1.37 1.02 34.31% 0.82 1.20 -31.67% 0.21 1.05 -80.00%
PATM 2.80% -3.04% 5.28% 5.23% 4.21% 8.36% 1.26% 11.84%
EPS 0.03 -0.03 - 0.06 0.04 50.00% 0.03 0.05 -40.00% 0.01 0.04 -75.00%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 85.31 67.57 54.72 48.54 53.25 72.03 58.73 42.50 39.64 34.70 Net Sales Growth - 26.25% 23.48% 12.73% -8.85% -26.07% 22.65% 38.19% 7.21% 14.24% Cost Of Goods Sold - 52.60 42.94 31.36 29.96 38.75 57.49 47.80 33.00 32.56 27.48 Gross Profit - 32.71 24.63 23.36 18.59 14.49 14.55 10.93 9.50 7.08 7.22 GP Margin - 38.34% 36.45% 42.69% 38.30% 27.21% 20.20% 18.61% 22.35% 17.86% 20.81% Total Expenditure - 79.49 62.99 49.02 43.87 50.66 67.99 57.29 42.74 40.80 34.87 Power & Fuel Cost - 3.28 2.64 2.64 2.52 2.55 2.27 1.86 1.93 1.66 1.75 % Of Sales - 3.84% 3.91% 4.82% 5.19% 4.79% 3.15% 3.17% 4.54% 4.19% 5.04% Employee Cost - 8.32 6.86 5.42 3.92 3.29 3.06 2.68 2.29 2.15 1.70 % Of Sales - 9.75% 10.15% 9.90% 8.08% 6.18% 4.25% 4.56% 5.39% 5.42% 4.90% Manufacturing Exp. - 5.19 4.40 4.86 4.00 3.50 2.89 2.51 2.47 2.58 2.19 % Of Sales - 6.08% 6.51% 8.88% 8.24% 6.57% 4.01% 4.27% 5.81% 6.51% 6.31% General & Admin Exp. - 3.22 2.81 1.40 0.93 0.64 0.74 0.60 0.52 0.47 0.48 % Of Sales - 3.77% 4.16% 2.56% 1.92% 1.20% 1.03% 1.02% 1.22% 1.19% 1.38% Selling & Distn. Exp. - 6.44 2.94 3.10 2.16 1.61 1.44 1.83 2.49 1.35 1.22 % Of Sales - 7.55% 4.35% 5.67% 4.45% 3.02% 2.00% 3.12% 5.86% 3.41% 3.52% Miscellaneous Exp. - 0.45 0.41 0.25 0.39 0.33 0.10 0.02 0.04 0.03 1.22 % Of Sales - 0.53% 0.61% 0.46% 0.80% 0.62% 0.14% 0.03% 0.09% 0.08% 0.17% EBITDA - 5.82 4.58 5.70 4.67 2.59 4.04 1.44 -0.24 -1.16 -0.17 EBITDA Margin - 6.82% 6.78% 10.42% 9.62% 4.86% 5.61% 2.45% -0.56% -2.93% -0.49% Other Income - 0.04 0.19 0.13 0.25 0.86 0.43 1.41 1.35 1.75 1.21 Interest - 1.00 0.84 0.39 0.19 0.15 0.16 0.53 0.29 0.40 0.42 Depreciation - 0.79 0.56 0.48 0.40 0.33 0.32 0.31 0.41 0.36 0.88 PBT - 4.07 3.36 4.95 4.33 2.97 3.98 2.02 0.40 -0.17 -0.25 Tax - 1.02 0.85 1.25 3.53 0.58 -4.74 0.00 0.00 0.00 0.00 Tax Rate - 25.06% 25.30% 25.25% 81.52% 15.59% -79.00% 0.00% 0.00% 0.00% 0.00% PAT - 3.04 2.51 3.71 0.80 3.14 10.75 9.14 0.40 1.96 14.81 PAT before Minority Interest - 3.04 2.51 3.71 0.80 3.14 10.75 9.14 0.40 1.96 14.81 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.56% 3.71% 6.78% 1.65% 5.90% 14.92% 15.56% 0.94% 4.94% 42.68% PAT Growth - 21.12% -32.35% 363.75% -74.52% -70.79% 17.61% 2,185.00% -79.59% -86.77% EPS - 0.13 0.11 0.16 0.03 0.13 0.46 0.39 0.02 0.08 0.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 69.56 66.52 64.01 60.30 59.50 56.36 26.03 -1.03 -1.43 -7.27 Share Capital 23.50 23.50 23.50 23.50 23.50 23.50 21.76 21.00 21.00 15.50 Total Reserves 46.06 43.02 40.51 36.80 36.00 32.86 -2.25 -22.03 -22.43 -24.35 Non-Current Liabilities 1.25 0.41 -1.24 -2.66 -6.19 -5.98 0.73 1.79 3.42 4.61 Secured Loans 0.79 0.97 0.17 0.00 0.00 0.00 0.00 0.00 0.90 1.90 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.37 16.84 10.65 9.44 5.20 10.58 17.37 13.42 10.70 13.77 Trade Payables 3.24 1.82 3.42 4.55 3.40 5.28 9.58 0.99 0.66 1.29 Other Current Liabilities 2.67 1.81 1.37 0.99 1.23 4.43 7.70 10.10 9.76 12.42 Short Term Borrowings 10.21 13.03 5.73 3.78 0.00 0.00 0.00 2.24 0.21 0.00 Short Term Provisions 0.25 0.18 0.15 0.12 0.58 0.87 0.09 0.09 0.07 0.06 Total Liabilities 87.18 83.77 73.42 67.08 58.51 60.96 44.13 14.18 12.69 11.11 Net Block 15.74 12.87 7.38 6.20 4.37 4.02 4.09 4.20 4.16 3.46 Gross Block 55.85 52.18 47.01 45.35 78.83 78.15 77.90 77.70 77.25 76.13 Accumulated Depreciation 40.11 39.32 39.63 39.15 74.45 74.13 73.81 73.50 73.08 72.68 Non Current Assets 19.18 16.27 8.29 6.73 4.82 4.42 4.46 4.55 4.47 3.74 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 2.49 2.49 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 0.95 0.91 0.91 0.52 0.43 0.39 0.35 0.35 0.31 0.28 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 68.01 67.50 65.13 60.36 53.70 56.53 39.67 9.62 8.22 7.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.60 14.54 17.34 11.17 8.83 8.33 8.80 5.46 5.20 4.59 Sundry Debtors 5.93 4.48 4.78 5.95 4.77 6.92 10.95 2.40 1.48 1.60 Cash & Bank 2.47 1.25 1.22 0.21 0.08 1.95 3.78 0.53 0.26 0.23 Other Current Assets 42.99 2.18 2.68 2.25 40.02 39.33 16.14 1.23 1.27 0.96 Short Term Loans & Adv. 41.40 45.05 39.11 40.78 38.38 38.25 16.11 1.14 1.12 0.89 Net Current Assets 51.64 50.66 54.47 50.92 48.50 45.95 22.30 -3.79 -2.48 -6.40 Total Assets 87.19 83.77 73.42 67.09 58.52 60.95 44.13 14.17 12.69 11.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 5.45 -2.51 -2.82 -3.75 -3.73 -24.65 -12.17 -0.05 -1.40 -9.12 PBT 4.07 3.36 4.95 4.33 2.97 4.06 2.02 0.40 -0.17 -0.25 Adjustment -1.12 -2.32 -1.73 -1.93 -2.21 -3.25 0.36 0.68 0.74 1.28 Changes in Working Capital 2.50 -3.54 -6.04 -5.70 -4.24 -26.92 -21.67 -1.13 -4.11 -37.53 Cash after chg. in Working capital 5.45 -2.51 -2.82 -3.29 -3.48 -26.12 -19.29 -0.05 -3.53 -36.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.46 -1.01 -0.56 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 0.00 0.00 0.00 0.75 2.02 7.12 0.00 2.13 27.39 Cash From Investing Activity -3.67 -8.35 -1.65 -2.23 -0.67 -0.25 -0.22 -0.45 -1.11 -0.28 Net Fixed Assets -3.67 -5.17 -1.66 33.48 -0.68 -0.25 -0.20 -0.45 -1.12 -0.28 Net Investments 0.00 -2.49 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 Others 0.00 -0.69 0.00 -35.71 0.01 0.00 -0.01 0.00 0.01 0.00 Cash from Financing Activity -0.96 10.84 4.35 6.11 2.54 23.08 15.63 0.77 2.54 9.48 Net Cash Inflow / Outflow 0.82 -0.02 -0.12 0.13 -1.87 -1.83 3.25 0.27 0.03 0.07 Opening Cash & Equivalents 0.07 0.09 0.21 0.08 1.95 3.78 0.53 0.26 0.23 0.16 Closing Cash & Equivalent 0.89 0.07 0.09 0.21 0.08 1.95 3.78 0.53 0.26 0.23

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.96 2.83 2.72 2.57 2.53 2.40 0.90 -0.05 -0.07 -1.43 ROA 3.56% 3.20% 5.27% 1.27% 5.26% 20.46% 31.34% 2.98% 16.50% 139.50% ROE 4.47% 3.85% 5.96% 1.33% 5.43% 28.34% 98.88% 0.00% 0.00% 0.00% ROCE 6.29% 5.57% 7.96% 7.31% 6.64% 14.72% 66.93% 49.57% 0.00% 0.00% Fixed Asset Turnover 1.58 1.36 1.18 0.92 0.68 0.93 0.82 0.62 0.58 0.51 Receivable days 22.27 25.00 35.76 34.42 40.06 44.80 38.37 14.82 12.65 11.92 Inventory Days 66.61 86.09 95.06 64.23 58.83 42.96 40.97 40.66 40.10 40.01 Payable days 17.56 22.28 46.34 32.27 31.33 40.49 33.00 7.02 8.70 23.88 Cash Conversion Cycle 71.32 88.81 84.49 66.37 67.57 47.27 46.33 48.45 44.05 28.05 Total Debt/Equity 0.16 0.21 0.10 0.06 0.00 0.01 0.04 -3.05 -1.48 -0.33 Interest Cover 5.05 4.99 13.67 23.76 25.84 37.47 18.38 2.37 5.95 36.58

Top Investors:

madan mohan mangal

Annual Reports:

News Update:

No Latest News!

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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