Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

PIL Italtca Lifestyle Ltd.

Plastic Products

Rating :

58/99

BSE: 500327 | NSE: PILITA

Watchlist

NSE BSE

6.60

18-Sep-2020

Open
High
Low
Previous Close

6.90
6.90
6.50
6.70

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

88622
5.90
7.50
2.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

158.63
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

162.20
N/A
2.66

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

36.31
38.51
32.45

P:BV (Average)

8 Years
5 Years
3 Years

1.96
1.96
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

65.84
75.06
48.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 6.16 13.67 -54.94% 11.05 14.05 -21.35% 12.54 12.55 -0.08% 11.34 8.31 36.46%
Expenses 6.65 12.55 -47.01% 8.98 12.28 -26.87% 11.75 12.04 -2.41% 10.59 8.84 19.80%
EBITDA -0.49 1.12 - 2.07 1.77 16.95% 0.79 0.52 51.92% 0.75 -0.53 -
EBIDTM -7.94% 8.19% -0.29% 12.57% 6.31% 4.13% 6.59% -6.40%
Other Income 0.00 0.00 0 0.19 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.05 0.01 400.00% 0.05 0.11 -54.55% 0.04 0.00 0 0.09 0.03 200.00%
Depreciation 0.11 0.09 22.22% 0.13 0.09 44.44% 0.09 0.08 12.50% 0.09 0.08 12.50%
PBT -0.65 1.02 - 2.08 1.57 32.48% 0.66 0.44 50.00% 0.57 0.11 418.18%
Tax 0.00 0.21 -100.00% 3.53 -0.59 - 0.00 0.24 -100.00% 0.00 0.06 -100.00%
PAT -0.65 0.81 - -1.45 2.16 - 0.66 0.20 230.00% 0.57 0.05 1,040.00%
PATM -10.55% 5.95% 2.87% 15.36% 5.25% 1.59% 5.02% 0.59%
EPS -0.03 0.03 - -0.06 0.09 - 0.03 0.01 200.00% 0.02 0.00 0

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 41.09 48.54 53.25 72.03 58.73 42.50 39.64 34.70 28.00 24.52 20.91 Net Sales Growth -15.42% -8.85% -26.07% 22.65% 38.19% 7.21% 14.24% 23.93% 14.19% 17.26% Cost Of Goods Sold 518.01 29.96 38.75 57.49 47.80 33.00 32.56 27.48 22.08 18.67 15.91 Gross Profit -476.92 18.59 14.49 14.55 10.93 9.50 7.08 7.22 5.92 5.85 5.01 GP Margin -1,160.68% 38.30% 27.21% 20.20% 18.61% 22.35% 17.86% 20.81% 21.14% 23.86% 23.96% Total Expenditure 37.97 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 3.58 2.89 2.51 2.47 2.58 2.19 1.53 1.54 1.38 % Of Sales - 8.24% 6.72% 4.01% 4.27% 5.81% 6.51% 6.31% 5.46% 6.28% 6.60% General & Admin Exp. - 0.83 0.81 0.74 0.60 0.52 0.47 0.48 0.33 0.36 0.30 % Of Sales - 1.71% 1.52% 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 0.08 0.10 0.02 0.04 0.03 0.06 0.04 0.05 0.96 % Of Sales - 1.01% 0.15% 0.14% 0.03% 0.09% 0.08% 0.17% 0.14% 0.20% 0.14% EBITDA 3.12 4.67 2.59 4.04 1.44 -0.24 -1.16 -0.17 0.12 -0.31 0.09 EBITDA Margin 7.59% 9.62% 4.86% 5.61% 2.45% -0.56% -2.93% -0.49% 0.43% -1.26% 0.43% Other Income 0.19 0.25 0.86 0.43 1.41 1.35 1.75 1.21 0.38 0.82 0.01 Interest 0.23 0.19 0.15 0.16 0.53 0.29 0.40 0.42 0.37 0.44 0.01 Depreciation 0.42 0.40 0.33 0.32 0.31 0.41 0.36 0.88 1.09 1.09 1.10 PBT 2.66 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 132.71% 81.52% 15.59% -79.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -0.87 0.80 3.14 10.75 9.14 0.40 1.96 14.81 2.12 -1.02 28.11 PAT before Minority Interest -0.87 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 -2.12% 1.65% 5.90% 14.92% 15.56% 0.94% 4.94% 42.68% 7.57% -4.16% 134.43% PAT Growth -127.02% -74.52% -70.79% 17.61% 2,185.00% -79.59% -86.77% 598.58% - - EPS -0.04 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 31.25 40.49 33.00 7.02 8.70 23.88 35.78 33.08 0.00 Cash Conversion Cycle 83.21 67.64 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 25.74 37.47 18.38 2.37 5.95 36.58 6.69 -1.33 2473.89

Top Investors:

park continental private limited

bonanza portfolio ltd

madan mohan mangal

satendrapal singh chhabra

Annual Reports:

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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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