Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

PIL Italtca Lifestyle Ltd.

Plastic Products

Rating :

59/99

BSE: 500327 | NSE: PILITA

Watchlist

NSE BSE

14.10

26-Feb-2021

Open
High
Low
Previous Close

13.95
14.50
13.75
14.10

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

111141
15.67
17.00
2.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

334.17
304.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

337.74
N/A
5.49

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

36.80
36.74
24.07

P:BV (Average)

8 Years
5 Years
3 Years

2.67
2.67
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

68.14
71.51
42.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 18.73 12.54 49.36% 13.50 11.34 19.05% 6.16 13.67 -54.94% 11.05 13.80 -19.93%
Expenses 16.48 11.75 40.26% 12.16 10.59 14.83% 6.65 12.55 -47.01% 8.98 12.28 -26.87%
EBITDA 2.24 0.79 183.54% 1.34 0.75 78.67% -0.49 1.12 - 2.07 1.52 36.18%
EBIDTM 10.20% 5.39% 9.95% 6.59% -7.94% 8.20% -0.29% 11.02%
Other Income 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.19 0.24 -20.83%
Interest 0.12 0.04 200.00% 0.06 0.09 -33.33% 0.05 0.01 400.00% 0.05 0.11 -54.55%
Depreciation 0.11 0.09 22.22% 0.11 0.09 22.22% 0.11 0.09 22.22% 0.13 0.09 44.44%
PBT 2.03 0.66 207.58% 1.17 0.57 105.26% -0.65 1.02 - 2.08 1.57 32.48%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.21 -100.00% 3.53 -0.59 -
PAT 2.03 0.66 207.58% 1.17 0.57 105.26% -0.65 0.82 - -1.45 2.16 -
PATM 9.22% 4.49% 8.67% 5.02% -10.55% 5.96% 2.87% 15.64%
EPS 0.09 0.03 200.00% 0.05 0.02 150.00% -0.03 0.03 - -0.06 0.09 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 49.44 48.54 53.25 72.03 58.73 42.50 39.64 34.70 28.00 24.52 20.91 Net Sales Growth -3.72% -8.85% -26.07% 22.65% 38.19% 7.21% 14.24% 23.93% 14.19% 17.26% Cost Of Goods Sold 522.71 29.96 38.75 57.49 47.80 33.00 32.56 27.48 22.08 18.67 15.91 Gross Profit -473.27 18.59 14.49 14.55 10.93 9.50 7.08 7.22 5.92 5.85 5.01 GP Margin -957.26% 38.30% 27.21% 20.20% 18.61% 22.35% 17.86% 20.81% 21.14% 23.86% 23.96% Total Expenditure 44.27 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 5.16 4.67 2.59 4.04 1.44 -0.24 -1.16 -0.17 0.12 -0.31 0.09 EBITDA Margin 10.44% 9.62% 4.86% 5.61% 2.45% -0.56% -2.93% -0.49% 0.43% -1.26% 0.43% Other Income 0.21 0.25 0.86 0.43 1.41 1.35 1.75 1.21 0.38 0.82 0.01 Interest 0.28 0.19 0.15 0.16 0.53 0.29 0.40 0.42 0.37 0.44 0.01 Depreciation 0.46 0.40 0.33 0.32 0.31 0.41 0.36 0.88 1.09 1.09 1.10 PBT 4.63 4.33 2.97 3.98 2.02 0.40 -0.17 -0.25 -0.96 -1.02 -1.01 Tax 3.53 3.53 0.58 -4.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 76.24% 81.52% 15.59% -79.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1.10 0.80 3.14 10.75 9.14 0.40 1.96 14.81 2.12 -1.02 28.11 PAT before Minority Interest 1.10 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 2.22% 1.65% 5.90% 14.92% 15.56% 0.94% 4.94% 42.68% 7.57% -4.16% 134.43% PAT Growth -73.87% -74.52% -70.79% 17.61% 2,185.00% -79.59% -86.77% 598.58% - - EPS 0.05 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 planning to start manufacturing of plastic crates, bins at Silvassa plant
14th Dec 2020, 10:18 AM

The production of crates and bins is scheduled to start in Q4 of FY21
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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