Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

PIL Italtca Lifestyle Ltd.

Plastic Products

Rating :

43/99

BSE: 500327 | NSE: PILITA

Watchlist

NSE BSE

4.85

18-Oct-2019

Open
High
Low
Previous Close

4.70
4.95
4.50
4.80

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

26393
1.26
10.50
4.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

113.27
35.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

113.19
N/A
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.64
6.08
-3.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.98
-
12.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.88
-29.96

P:E (Median)

8 Years
5 Years
3 Years

32.14
51.86
36.25

P:BV (Average)

8 Years
5 Years
3 Years

400.93
630.61
1072.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

63.40
88.03
80.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 13.67 19.20 -28.80% 14.05 17.93 -21.64% 12.55 20.02 -37.31% 8.31 9.40 -11.60%
Expenses 12.55 17.50 -28.29% 12.28 15.33 -19.90% 12.04 18.30 -34.21% 8.84 9.51 -7.05%
EBITDA 1.12 1.70 -34.12% 1.77 2.60 -31.92% 0.52 1.72 -69.77% -0.53 -0.11 -
EBIDTM 8.19% 8.84% 12.57% 14.53% 4.13% 8.59% -6.40% -1.18%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.01 0.00% 0.11 0.03 266.67% 0.00 0.03 -100.00% 0.03 0.08 -62.50%
Depreciation 0.09 0.08 12.50% 0.09 0.09 0.00% 0.08 0.08 0.00% 0.08 0.08 0.00%
PBT 1.02 1.60 -36.25% 1.57 2.49 -36.95% 0.44 1.94 -77.32% 0.11 0.76 -85.53%
Tax 0.21 0.87 -75.86% -0.59 -5.45 - 0.24 0.39 -38.46% 0.06 0.16 -62.50%
PAT 0.81 0.73 10.96% 2.16 7.94 -72.80% 0.20 1.54 -87.01% 0.05 0.61 -91.80%
PATM 5.95% 3.82% 15.36% 44.28% 1.60% 7.71% 0.59% 6.48%
EPS 0.03 0.03 0.00% 0.09 0.34 -73.53% 0.01 0.07 -85.71% 0.00 0.03 -100.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 48.58 53.25 72.03 58.73 42.50 39.64 34.70 28.00 24.52 20.91 17.71 Net Sales Growth -27.00% -26.07% 22.65% 38.19% 7.21% 14.24% 23.93% 14.19% 17.26% 18.07% Cost Of Goods Sold 33.51 38.75 57.49 47.80 33.00 32.56 27.48 22.08 18.67 15.91 13.38 Gross Profit 15.07 14.49 14.55 10.93 9.50 7.08 7.22 5.92 5.85 5.01 4.33 GP Margin 31.03% 27.21% 20.20% 18.61% 22.35% 17.86% 20.81% 21.14% 23.86% 23.96% 24.45% Total Expenditure 45.71 50.66 67.99 57.29 42.74 40.80 34.87 27.88 24.83 20.82 16.71 Power & Fuel Cost - 2.55 2.27 1.86 1.93 1.66 1.75 1.63 1.23 0.98 0.90 % Of Sales - 4.79% 3.15% 3.17% 4.54% 4.19% 5.04% 5.82% 5.02% 4.69% 5.08% Employee Cost - 3.29 3.06 2.68 2.29 2.15 1.70 1.44 1.34 1.26 0.84 % Of Sales - 6.18% 4.25% 4.56% 5.39% 5.42% 4.90% 5.14% 5.46% 6.03% 4.74% Manufacturing Exp. - 3.58 2.89 2.51 2.47 2.58 2.19 1.53 1.54 1.38 0.57 % Of Sales - 6.72% 4.01% 4.27% 5.81% 6.51% 6.31% 5.46% 6.28% 6.60% 3.22% General & Admin Exp. - 0.81 0.74 0.60 0.52 0.47 0.48 0.33 0.36 0.30 0.24 % Of Sales - 1.52% 1.03% 1.02% 1.22% 1.19% 1.38% 1.18% 1.47% 1.43% 1.36% Selling & Distn. Exp. - 1.61 1.44 1.83 2.49 1.35 1.22 0.82 1.64 0.96 0.72 % Of Sales - 3.02% 2.00% 3.12% 5.86% 3.41% 3.52% 2.93% 6.69% 4.59% 4.07% Miscellaneous Exp. - 0.08 0.10 0.02 0.04 0.03 0.06 0.04 0.05 0.03 0.72 % Of Sales - 0.15% 0.14% 0.03% 0.09% 0.08% 0.17% 0.14% 0.20% 0.14% 0.34% EBITDA 2.88 2.59 4.04 1.44 -0.24 -1.16 -0.17 0.12 -0.31 0.09 1.00 EBITDA Margin 5.93% 4.86% 5.61% 2.45% -0.56% -2.93% -0.49% 0.43% -1.26% 0.43% 5.65% Other Income 0.00 0.86 0.43 1.41 1.35 1.75 1.21 0.38 0.82 0.01 0.00 Interest 0.15 0.15 0.16 0.53 0.29 0.40 0.42 0.37 0.44 0.01 0.01 Depreciation 0.34 0.33 0.32 0.31 0.41 0.36 0.88 1.09 1.09 1.10 2.44 PBT 3.14 2.97 3.98 2.02 0.40 -0.17 -0.25 -0.96 -1.02 -1.01 -1.45 Tax -0.08 0.58 -4.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -2.55% 15.59% -79.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 3.22 3.14 10.75 9.14 0.40 1.96 14.81 2.12 -1.02 28.11 -1.45 PAT before Minority Interest 3.22 3.14 10.75 9.14 0.40 1.96 14.81 2.12 -1.02 28.11 -1.45 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 6.63% 5.90% 14.92% 15.56% 0.94% 4.94% 42.68% 7.57% -4.16% 134.43% -8.19% PAT Growth -70.24% -70.79% 17.61% 2,185.00% -79.59% -86.77% 598.58% - - - Unadjusted EPS 0.13 0.13 0.47 0.43 0.08 0.38 4.67 -0.62 -0.66 18.14 -0.94

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 59.50 56.36 26.03 -1.03 -1.43 -7.27 -45.29 -47.41 -46.38 -74.49 Share Capital 23.50 23.50 21.76 21.00 21.00 15.50 15.50 15.50 15.50 15.50 Total Reserves 36.00 32.86 -2.25 -22.03 -22.43 -24.35 -60.79 -62.91 -61.88 -89.99 Non-Current Liabilities -6.19 -5.98 0.73 1.79 3.42 4.61 5.86 6.87 7.44 93.32 Secured Loans 0.00 0.00 0.00 0.00 0.90 1.90 2.90 3.90 4.90 81.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.54 11.33 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 5.20 10.58 17.37 13.42 10.70 13.77 49.55 50.64 49.52 37.73 Trade Payables 3.40 5.28 9.58 0.99 0.66 1.29 3.42 2.31 2.46 2.39 Other Current Liabilities 1.23 4.43 7.70 10.10 9.76 12.42 46.06 48.28 47.02 35.33 Short Term Borrowings 0.00 0.00 0.00 2.24 0.21 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.58 0.87 0.09 0.09 0.07 0.06 0.06 0.05 0.04 0.00 Total Liabilities 58.51 60.96 44.13 14.18 12.69 11.11 10.12 10.10 10.58 56.56 Net Block 4.37 4.02 4.09 4.20 4.16 3.46 4.05 5.06 6.01 52.82 Gross Block 78.83 78.15 77.90 77.70 77.25 76.13 75.85 75.77 75.63 75.49 Accumulated Depreciation 74.45 74.13 73.81 73.50 73.08 72.68 71.80 70.71 69.62 22.66 Non Current Assets 4.82 11.12 4.46 4.55 4.47 3.74 4.30 5.28 6.16 52.83 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.43 7.09 0.35 0.35 0.31 0.28 0.24 0.22 0.14 0.00 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 53.70 49.83 39.67 9.62 8.22 7.38 5.82 4.82 4.42 3.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.83 8.33 8.80 5.46 5.20 4.59 3.96 2.94 3.21 2.41 Sundry Debtors 4.77 6.92 10.95 2.40 1.48 1.60 0.94 1.12 0.40 0.39 Cash & Bank 0.08 1.95 3.78 0.53 0.26 0.23 0.16 0.07 0.23 0.09 Other Current Assets 40.02 0.03 0.03 0.09 1.27 0.96 0.76 0.68 0.59 0.84 Short Term Loans & Adv. 38.38 32.60 16.11 1.14 1.12 0.89 0.69 0.65 0.54 0.81 Net Current Assets 48.50 39.25 22.30 -3.79 -2.48 -6.40 -43.72 -45.82 -45.10 -34.00 Total Assets 58.52 60.95 44.13 14.17 12.69 11.12 10.12 10.10 10.58 56.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -3.73 -24.65 -12.17 -0.05 -1.40 -9.12 1.53 1.32 3.98 0.43 PBT 2.97 4.06 2.02 0.40 -0.17 -0.25 -0.96 -1.02 -1.01 -1.45 Adjustment -2.21 -3.25 0.36 0.68 0.74 1.28 1.46 1.42 1.09 2.40 Changes in Working Capital -4.24 -26.92 -21.67 -1.13 -4.11 -37.53 -2.05 0.92 3.89 -0.52 Cash after chg. in Working capital -3.48 -26.12 -19.29 -0.05 -3.53 -36.51 -1.56 1.32 3.98 0.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 -0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 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 0.75 2.02 7.12 0.00 2.13 27.39 3.09 0.00 0.00 0.00 Cash From Investing Activity -0.67 -0.25 -0.22 -0.45 -1.11 -0.28 -0.08 -0.14 -0.14 -0.01 Net Fixed Assets -0.68 -0.25 -0.20 -0.45 -1.12 -0.28 -0.08 -0.14 -0.14 -0.01 Net Investments 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 2.54 23.08 15.63 0.77 2.54 9.48 -1.36 -1.33 -3.69 -0.55 Net Cash Inflow / Outflow -1.87 -1.83 3.25 0.27 0.03 0.07 0.08 -0.16 0.14 -0.13 Opening Cash & Equivalents 1.95 3.78 0.53 0.26 0.23 0.16 0.07 0.23 0.09 0.22 Closing Cash & Equivalent 0.08 1.95 3.78 0.53 0.26 0.23 0.16 0.07 0.23 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 2.53 2.40 0.90 -0.05 -0.07 -1.43 -7.30 -7.65 -7.48 -12.01 ROA 5.26% 20.46% 31.34% 2.98% 16.50% 139.50% 20.98% -9.91% 83.75% -2.54% ROE 5.43% 28.34% 98.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 6.64% 14.72% 66.93% 49.57% 0.00% 0.00% 0.00% 0.00% 0.00% -7.28% Fixed Asset Turnover 0.68 0.93 0.82 0.62 0.58 0.51 0.42 0.36 0.31 0.25 Receivable days 40.06 44.80 38.37 14.82 12.65 11.92 11.97 10.24 6.25 7.42 Inventory Days 58.83 42.96 40.97 40.66 40.10 40.01 40.03 41.43 44.41 33.66 Payable days 31.25 40.49 33.00 7.02 8.70 23.88 35.78 33.08 0.00 57.84 Cash Conversion Cycle 67.64 47.27 46.33 48.45 44.05 28.05 16.22 18.58 50.66 -16.76 Total Debt/Equity 0.00 0.01 0.04 -3.05 -1.48 -0.33 -0.09 -0.10 -0.18 -1.25 Interest Cover 25.74 37.47 18.38 2.37 5.95 36.58 6.69 -1.33 2473.89 -168.72

Top Investors:

park continental private limited

bonanza portfolio limited

satendrapal singh chhabra

Annual Reports:

News Update:

Pil Italica Lifestyle launches premium range of furniture products
1st Oct 2019, 10:19 AM

These products will be available in the open market from October 01, 2019
Read More
PIL Italtca Lifest. - Quarterly Results
9th Aug 2019, 16:17 PM

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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