Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

PIL ITALICA Lifestyle Ltd.

Plastic Products

Rating :

58/99

BSE: 500327 | NSE: PILITA

Watchlist

NSE BSE

15.75

04-Jul-2025

Open
High
Low
Previous Close

15.89
15.89
15.51
15.61

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

39846
629616.42
20.64
10.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

368.95
70.38
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

375.89
N/A
4.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.95
12.85
5.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.55
9.97

PAT CAGR (%)

10 Years
5 Years
3 Years

29.34
7.15
19.90

P:E (Median)

8 Years
5 Years
3 Years

55.45
66.62
70.37

P:BV (Average)

8 Years
5 Years
3 Years

3.44
3.57
3.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.13
40.70
40.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 26.92 24.93 7.98% 30.22 26.89 12.38% 21.81 25.22 -13.52% 21.20 20.18 5.05%
Expenses 24.33 23.58 3.18% 28.20 24.06 17.21% 19.48 22.96 -15.16% 18.78 18.53 1.35%
EBITDA 2.59 1.35 91.85% 2.03 2.83 -28.27% 2.33 2.27 2.64% 2.42 1.66 45.78%
EBIDTM 9.61% 5.41% 6.71% 10.52% 10.70% 8.99% 11.39% 8.22%
Other Income 0.08 0.01 700.00% 0.45 0.01 4,400.00% 0.12 0.00 0 0.03 0.00 0
Interest 0.35 0.35 0.00% 0.36 0.17 111.76% 0.42 0.24 75.00% 0.41 0.24 70.83%
Depreciation 0.43 0.25 72.00% 0.41 0.23 78.26% 0.33 0.22 50.00% 0.33 0.22 50.00%
PBT 1.89 0.76 148.68% 1.71 2.44 -29.92% 1.69 1.80 -6.11% 1.71 1.20 42.50%
Tax 0.82 0.21 290.48% 0.15 0.61 -75.41% 0.60 0.76 -21.05% 0.20 0.00 0
PAT 1.07 0.55 94.55% 1.56 1.82 -14.29% 1.09 1.05 3.81% 1.51 1.20 25.83%
PATM 3.98% 2.21% 5.17% 6.78% 5.02% 4.15% 7.13% 5.93%
EPS 0.05 0.02 150.00% 0.07 0.08 -12.50% 0.05 0.04 25.00% 0.06 0.05 20.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 100.15 97.23 85.31 67.57 54.72 48.54 53.25 72.03 58.73 42.50 Net Sales Growth - 3.00% 13.97% 26.25% 23.48% 12.73% -8.85% -26.07% 22.65% 38.19% Cost Of Goods Sold - 56.84 56.86 52.60 42.94 31.36 29.96 38.75 57.49 47.80 33.00 Gross Profit - 43.31 40.38 32.71 24.63 23.36 18.59 14.49 14.55 10.93 9.50 GP Margin - 43.25% 41.53% 38.34% 36.45% 42.69% 38.30% 27.21% 20.20% 18.61% 22.35% Total Expenditure - 90.74 89.07 79.46 62.99 49.02 43.87 50.66 67.99 57.29 42.74 Power & Fuel Cost - 3.46 3.50 3.28 2.64 2.64 2.52 2.55 2.27 1.86 1.93 % Of Sales - 3.45% 3.60% 3.84% 3.91% 4.82% 5.19% 4.79% 3.15% 3.17% 4.54% Employee Cost - 11.35 9.28 8.32 6.86 5.42 3.92 3.29 3.06 2.68 2.29 % Of Sales - 11.33% 9.54% 9.75% 10.15% 9.90% 8.08% 6.18% 4.25% 4.56% 5.39% Manufacturing Exp. - 6.39 8.39 6.42 4.40 4.86 4.00 3.50 2.89 2.51 2.47 % Of Sales - 6.38% 8.63% 7.53% 6.51% 8.88% 8.24% 6.57% 4.01% 4.27% 5.81% General & Admin Exp. - 4.01 2.84 2.33 2.81 1.40 0.93 0.64 0.74 0.60 0.52 % Of Sales - 4.00% 2.92% 2.73% 4.16% 2.56% 1.92% 1.20% 1.03% 1.02% 1.22% Selling & Distn. Exp. - 8.58 8.11 6.44 2.94 3.10 2.16 1.61 1.44 1.83 2.49 % Of Sales - 8.57% 8.34% 7.55% 4.35% 5.67% 4.45% 3.02% 2.00% 3.12% 5.86% Miscellaneous Exp. - 0.11 0.10 0.08 0.41 0.25 0.39 0.33 0.10 0.02 2.49 % Of Sales - 0.11% 0.10% 0.09% 0.61% 0.46% 0.80% 0.62% 0.14% 0.03% 0.09% EBITDA - 9.41 8.16 5.85 4.58 5.70 4.67 2.59 4.04 1.44 -0.24 EBITDA Margin - 9.40% 8.39% 6.86% 6.78% 10.42% 9.62% 4.86% 5.61% 2.45% -0.56% Other Income - 0.68 0.02 0.04 0.19 0.13 0.25 0.86 0.43 1.41 1.35 Interest - 1.59 1.06 1.03 0.84 0.39 0.19 0.15 0.16 0.53 0.29 Depreciation - 1.50 0.92 0.79 0.56 0.48 0.40 0.33 0.32 0.31 0.41 PBT - 7.01 6.20 4.07 3.36 4.95 4.33 2.97 3.98 2.02 0.40 Tax - 1.77 1.58 1.02 0.85 1.25 3.53 0.58 -4.74 0.00 0.00 Tax Rate - 25.25% 25.48% 25.06% 25.30% 25.25% 81.52% 15.59% -79.00% 0.00% 0.00% PAT - 5.24 4.62 3.04 2.51 3.71 0.80 3.14 10.75 9.14 0.40 PAT before Minority Interest - 5.24 4.62 3.04 2.51 3.71 0.80 3.14 10.75 9.14 0.40 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.23% 4.75% 3.56% 3.71% 6.78% 1.65% 5.90% 14.92% 15.56% 0.94% PAT Growth - 13.42% 51.97% 21.12% -32.35% 363.75% -74.52% -70.79% 17.61% 2,185.00% EPS - 0.22 0.20 0.13 0.11 0.16 0.03 0.13 0.46 0.39 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 79.42 74.18 69.56 66.52 64.01 60.30 59.50 56.36 26.03 -1.03 Share Capital 23.50 23.50 23.50 23.50 23.50 23.50 23.50 23.50 21.76 21.00 Total Reserves 55.92 50.68 46.06 43.02 40.51 36.80 36.00 32.86 -2.25 -22.03 Non-Current Liabilities 3.39 2.67 1.25 0.41 -1.24 -2.66 -6.19 -5.98 0.73 1.79 Secured Loans 0.40 0.65 0.79 0.97 0.17 0.00 0.00 0.00 0.00 0.00 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 14.31 20.25 16.37 16.84 10.65 9.44 5.20 10.58 17.37 13.42 Trade Payables 1.02 2.07 3.24 1.82 3.42 4.55 3.40 5.28 9.58 0.99 Other Current Liabilities 3.59 3.16 2.67 1.81 1.37 0.99 1.23 4.43 7.70 10.10 Short Term Borrowings 8.81 14.70 10.21 13.03 5.73 3.78 0.00 0.00 0.00 2.24 Short Term Provisions 0.90 0.32 0.25 0.18 0.15 0.12 0.58 0.87 0.09 0.09 Total Liabilities 97.12 97.10 87.18 83.77 73.42 67.08 58.51 60.96 44.13 14.18 Net Block 43.78 30.90 15.74 12.87 7.38 6.20 4.37 4.02 4.09 4.20 Gross Block 72.30 71.82 55.85 52.18 47.01 45.35 78.83 78.15 77.90 77.70 Accumulated Depreciation 28.52 40.92 40.11 39.32 39.63 39.15 74.45 74.13 73.81 73.50 Non Current Assets 46.91 34.01 19.18 16.27 8.29 6.73 4.82 4.42 4.46 4.55 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 2.49 2.49 0.00 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 0.63 0.62 0.95 0.91 0.91 0.52 0.43 0.39 0.35 0.35 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 50.22 63.09 68.01 67.50 65.13 60.36 53.70 56.53 39.67 9.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.66 17.81 16.60 14.54 17.34 11.17 8.83 8.33 8.80 5.46 Sundry Debtors 5.64 6.53 5.93 4.48 4.78 5.95 4.77 6.92 10.95 2.40 Cash & Bank 2.53 1.88 2.47 1.25 1.22 0.21 0.08 1.95 3.78 0.53 Other Current Assets 25.39 2.10 1.25 2.18 41.79 43.03 40.02 39.33 16.14 1.23 Short Term Loans & Adv. 23.44 34.77 41.75 45.05 39.11 40.78 38.38 38.25 16.11 1.14 Net Current Assets 35.91 42.84 51.64 50.66 54.47 50.92 48.50 45.95 22.30 -3.79 Total Assets 97.13 97.10 87.19 83.77 73.42 67.09 58.52 60.95 44.13 14.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 21.72 11.81 8.44 -2.51 -2.82 -3.75 -3.73 -24.65 -12.17 -0.05 PBT 7.01 6.20 4.07 3.36 4.95 4.33 2.97 4.06 2.02 0.40 Adjustment 2.48 1.98 1.87 -2.32 -1.73 -1.93 -2.21 -3.25 0.36 0.68 Changes in Working Capital 12.54 3.65 2.50 -3.54 -6.04 -5.70 -4.24 -26.92 -21.67 -1.13 Cash after chg. in Working capital 22.03 11.83 8.44 -2.51 -2.82 -3.29 -3.48 -26.12 -19.29 -0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.01 0.00 0.00 0.00 -0.46 -1.01 -0.56 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 0.00 0.00 0.75 2.02 7.12 0.00 Cash From Investing Activity -13.73 -16.06 -3.67 -8.35 -1.65 -2.23 -0.67 -0.25 -0.22 -0.45 Net Fixed Assets -0.48 -15.97 -3.67 -5.17 -1.66 33.48 -0.68 -0.25 -0.20 -0.45 Net Investments 0.00 0.00 0.00 -2.49 0.01 0.00 0.00 0.00 -0.01 0.00 Others -13.25 -0.09 0.00 -0.69 0.00 -35.71 0.01 0.00 -0.01 0.00 Cash from Financing Activity -7.68 3.42 -3.95 10.84 4.35 6.11 2.54 23.08 15.63 0.77 Net Cash Inflow / Outflow 0.31 -0.83 0.82 -0.02 -0.12 0.13 -1.87 -1.83 3.25 0.27 Opening Cash & Equivalents 0.07 0.89 0.07 0.09 0.21 0.08 1.95 3.78 0.53 0.26 Closing Cash & Equivalent 0.38 0.07 0.89 0.07 0.09 0.21 0.08 1.95 3.78 0.53

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.38 3.16 2.96 2.83 2.72 2.57 2.53 2.40 0.90 -0.05 ROA 5.40% 5.01% 3.56% 3.20% 5.27% 1.27% 5.26% 20.46% 31.34% 2.98% ROE 6.83% 6.43% 4.47% 3.85% 5.96% 1.33% 5.43% 28.34% 98.88% 0.00% ROCE 9.62% 8.51% 6.32% 5.57% 7.96% 7.31% 6.64% 14.72% 66.93% 49.57% Fixed Asset Turnover 1.39 1.52 1.58 1.36 1.18 0.92 0.68 0.93 0.82 0.62 Receivable days 22.17 23.39 22.27 25.00 35.76 34.42 40.06 44.80 38.37 14.82 Inventory Days 62.83 64.60 66.61 86.09 95.06 64.23 58.83 42.96 40.97 40.66 Payable days 9.92 17.04 17.56 22.28 46.34 32.27 31.33 40.49 33.00 7.02 Cash Conversion Cycle 75.07 70.94 71.32 88.81 84.49 66.37 67.57 47.27 46.33 48.45 Total Debt/Equity 0.12 0.21 0.16 0.21 0.10 0.06 0.00 0.01 0.04 -3.05 Interest Cover 5.42 6.84 4.95 4.99 13.67 23.76 25.84 37.47 18.38 2.37

Top Investors:

park continental private limited

sanjeev gorwara huf

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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