Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

PIL ITALICA Lifestyle Ltd.

Plastic Products

Rating :

51/99

BSE: 500327 | NSE: PILITA

Watchlist

NSE BSE

8.40

23-Sep-2022

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

8.60
8.70
8.35
8.60

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

306039
25.88
16.00
6.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

198.57
118.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

211.45
N/A
2.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.21
-1.27
11.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

43.81
2.36
-0.56

PAT CAGR (%)

10 Years
5 Years
3 Years

1.70
-25.24
46.40

P:E (Median)

8 Years
5 Years
3 Years

46.79
35.28
37.05

P:BV (Average)

8 Years
5 Years
3 Years

3.16
3.16
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

69.43
46.05
38.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 16.92 8.85 91.19% 24.86 16.34 52.14% 19.49 18.73 4.06% 14.35 13.50 6.30%
Expenses 16.24 7.48 117.11% 24.43 13.74 77.80% 18.27 16.48 10.86% 12.84 12.16 5.59%
EBITDA 0.68 1.37 -50.36% 0.44 2.60 -83.08% 1.22 2.24 -45.54% 1.51 1.34 12.69%
EBIDTM 4.00% 15.48% 1.75% 15.90% 5.36% 10.20% 8.95% 8.50%
Other Income 0.00 0.00 0 0.00 0.11 -100.00% 0.19 0.02 850.00% 0.00 0.00 0
Interest 0.27 0.19 42.11% 0.23 0.15 53.33% 0.23 0.12 91.67% 0.16 0.06 166.67%
Depreciation 0.19 0.13 46.15% 0.12 0.16 -25.00% 0.16 0.11 45.45% 0.15 0.11 36.36%
PBT 0.21 1.05 -80.00% 0.09 2.40 -96.25% 1.02 2.03 -49.75% 1.20 1.17 2.56%
Tax 0.00 0.00 0 0.85 1.25 -32.00% 0.00 0.00 0 0.00 0.00 0
PAT 0.21 1.05 -80.00% -0.76 1.15 - 1.02 2.03 -49.75% 1.20 1.17 2.56%
PATM 1.26% 11.84% -3.04% 7.06% 4.46% 9.22% 7.12% 7.41%
EPS 0.01 0.04 -75.00% -0.03 0.05 - 0.04 0.09 -55.56% 0.05 0.05 0.00%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 75.62 67.57 54.72 48.54 53.25 72.03 58.73 42.50 39.64 34.70 28.00 Net Sales Growth 31.70% 23.48% 12.73% -8.85% -26.07% 22.65% 38.19% 7.21% 14.24% 23.93% Cost Of Goods Sold 49.78 42.94 31.36 29.96 38.75 57.49 47.80 33.00 32.56 27.48 22.08 Gross Profit 25.84 24.63 23.36 18.59 14.49 14.55 10.93 9.50 7.08 7.22 5.92 GP Margin 34.17% 36.45% 42.69% 38.30% 27.21% 20.20% 18.61% 22.35% 17.86% 20.81% 21.14% Total Expenditure 71.78 63.03 49.02 43.87 50.66 67.99 57.29 42.74 40.80 34.87 27.88 Power & Fuel Cost - 2.64 2.64 2.52 2.55 2.27 1.86 1.93 1.66 1.75 1.63 % Of Sales - 3.91% 4.82% 5.19% 4.79% 3.15% 3.17% 4.54% 4.19% 5.04% 5.82% Employee Cost - 6.86 5.42 3.92 3.29 3.06 2.68 2.29 2.15 1.70 1.44 % Of Sales - 10.15% 9.90% 8.08% 6.18% 4.25% 4.56% 5.39% 5.42% 4.90% 5.14% Manufacturing Exp. - 4.40 4.86 4.00 3.50 2.89 2.51 2.47 2.58 2.19 1.53 % Of Sales - 6.51% 8.88% 8.24% 6.57% 4.01% 4.27% 5.81% 6.51% 6.31% 5.46% General & Admin Exp. - 1.63 1.40 0.93 0.64 0.74 0.60 0.52 0.47 0.48 0.33 % Of Sales - 2.41% 2.56% 1.92% 1.20% 1.03% 1.02% 1.22% 1.19% 1.38% 1.18% Selling & Distn. Exp. - 4.24 3.10 2.16 1.61 1.44 1.83 2.49 1.35 1.22 0.82 % Of Sales - 6.27% 5.67% 4.45% 3.02% 2.00% 3.12% 5.86% 3.41% 3.52% 2.93% Miscellaneous Exp. - 0.33 0.25 0.39 0.33 0.10 0.02 0.04 0.03 0.06 0.82 % Of Sales - 0.49% 0.46% 0.80% 0.62% 0.14% 0.03% 0.09% 0.08% 0.17% 0.14% EBITDA 3.85 4.54 5.70 4.67 2.59 4.04 1.44 -0.24 -1.16 -0.17 0.12 EBITDA Margin 5.09% 6.72% 10.42% 9.62% 4.86% 5.61% 2.45% -0.56% -2.93% -0.49% 0.43% Other Income 0.19 0.19 0.13 0.25 0.86 0.43 1.41 1.35 1.75 1.21 0.38 Interest 0.89 0.81 0.39 0.19 0.15 0.16 0.53 0.29 0.40 0.42 0.37 Depreciation 0.62 0.56 0.48 0.40 0.33 0.32 0.31 0.41 0.36 0.88 1.09 PBT 2.52 3.36 4.95 4.33 2.97 3.98 2.02 0.40 -0.17 -0.25 -0.96 Tax 0.85 0.85 1.25 3.53 0.58 -4.74 0.00 0.00 0.00 0.00 0.00 Tax Rate 33.73% 25.30% 25.25% 81.52% 15.59% -79.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1.67 2.51 3.71 0.80 3.14 10.75 9.14 0.40 1.96 14.81 2.12 PAT before Minority Interest 1.67 2.51 3.71 0.80 3.14 10.75 9.14 0.40 1.96 14.81 2.12 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 2.21% 3.71% 6.78% 1.65% 5.90% 14.92% 15.56% 0.94% 4.94% 42.68% 7.57% PAT Growth -69.07% -32.35% 363.75% -74.52% -70.79% 17.61% 2,185.00% -79.59% -86.77% 598.58% EPS 0.07 0.11 0.16 0.03 0.13 0.46 0.39 0.02 0.08 0.63 0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 66.52 64.01 60.30 59.50 56.36 26.03 -1.03 -1.43 -7.27 -45.29 Share Capital 23.50 23.50 23.50 23.50 23.50 21.76 21.00 21.00 15.50 15.50 Total Reserves 43.02 40.51 36.80 36.00 32.86 -2.25 -22.03 -22.43 -24.35 -60.79 Non-Current Liabilities 0.41 -1.24 -2.66 -6.19 -5.98 0.73 1.79 3.42 4.61 5.86 Secured Loans 0.97 0.17 0.00 0.00 0.00 0.00 0.00 0.90 1.90 2.90 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 16.84 10.65 9.44 5.20 10.58 17.37 13.42 10.70 13.77 49.55 Trade Payables 1.82 3.42 4.55 3.40 5.28 9.58 0.99 0.66 1.29 3.42 Other Current Liabilities 1.81 1.37 0.99 1.23 4.43 7.70 10.10 9.76 12.42 46.06 Short Term Borrowings 13.03 5.73 3.78 0.00 0.00 0.00 2.24 0.21 0.00 0.00 Short Term Provisions 0.18 0.15 0.12 0.58 0.87 0.09 0.09 0.07 0.06 0.06 Total Liabilities 83.77 73.42 67.08 58.51 60.96 44.13 14.18 12.69 11.11 10.12 Net Block 12.87 7.38 6.20 4.37 4.02 4.09 4.20 4.16 3.46 4.05 Gross Block 52.18 47.01 45.35 78.83 78.15 77.90 77.70 77.25 76.13 75.85 Accumulated Depreciation 39.32 39.63 39.15 74.45 74.13 73.81 73.50 73.08 72.68 71.80 Non Current Assets 16.27 8.29 6.73 4.82 4.42 4.46 4.55 4.47 3.74 4.30 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 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.91 0.91 0.52 0.43 0.39 0.35 0.35 0.31 0.28 0.24 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 67.50 65.13 60.36 53.70 56.53 39.67 9.62 8.22 7.38 5.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.54 17.34 11.17 8.83 8.33 8.80 5.46 5.20 4.59 3.96 Sundry Debtors 4.48 4.78 5.95 4.77 6.92 10.95 2.40 1.48 1.60 0.94 Cash & Bank 1.25 1.22 0.21 0.08 1.95 3.78 0.53 0.26 0.23 0.16 Other Current Assets 47.23 2.68 2.25 1.64 39.33 16.14 1.23 1.27 0.96 0.76 Short Term Loans & Adv. 45.05 39.11 40.78 38.38 38.25 16.11 1.14 1.12 0.89 0.69 Net Current Assets 50.66 54.47 50.92 48.50 45.95 22.30 -3.79 -2.48 -6.40 -43.72 Total Assets 83.77 73.42 67.09 58.52 60.95 44.13 14.17 12.69 11.12 10.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -2.54 -2.82 -3.75 -3.73 -24.65 -12.17 -0.05 -1.40 -9.12 1.53 PBT 3.36 4.95 4.33 2.97 4.06 2.02 0.40 -0.17 -0.25 -0.96 Adjustment -2.35 -1.73 -1.93 -2.21 -3.25 0.36 0.68 0.74 1.28 1.46 Changes in Working Capital -3.54 -6.04 -5.70 -4.24 -26.92 -21.67 -1.13 -4.11 -37.53 -2.05 Cash after chg. in Working capital -2.54 -2.82 -3.29 -3.48 -26.12 -19.29 -0.05 -3.53 -36.51 -1.56 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 -0.46 -1.01 -0.56 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 0.00 0.00 0.75 2.02 7.12 0.00 2.13 27.39 3.09 Cash From Investing Activity -8.35 -1.65 -2.23 -0.67 -0.25 -0.22 -0.45 -1.11 -0.28 -0.08 Net Fixed Assets -5.17 -1.66 33.48 -0.68 -0.25 -0.20 -0.45 -1.12 -0.28 -0.08 Net Investments -2.49 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Others -0.69 0.00 -35.71 0.01 0.00 -0.01 0.00 0.01 0.00 0.00 Cash from Financing Activity 10.87 4.35 6.11 2.54 23.08 15.63 0.77 2.54 9.48 -1.36 Net Cash Inflow / Outflow -0.02 -0.12 0.13 -1.87 -1.83 3.25 0.27 0.03 0.07 0.08 Opening Cash & Equivalents 0.09 0.21 0.08 1.95 3.78 0.53 0.26 0.23 0.16 0.07 Closing Cash & Equivalent 0.07 0.09 0.21 0.08 1.95 3.78 0.53 0.26 0.23 0.16

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 2.83 2.72 2.57 2.53 2.40 0.90 -0.05 -0.07 -1.43 -7.30 ROA 3.20% 5.27% 1.27% 5.26% 20.46% 31.34% 2.98% 16.50% 139.50% 20.98% ROE 3.85% 5.96% 1.33% 5.43% 28.34% 98.88% 0.00% 0.00% 0.00% 0.00% ROCE 5.53% 7.96% 7.31% 6.64% 14.72% 66.93% 49.57% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.36 1.18 0.92 0.68 0.93 0.82 0.62 0.58 0.51 0.42 Receivable days 25.00 35.76 34.42 40.06 44.80 38.37 14.82 12.65 11.92 11.97 Inventory Days 86.09 95.06 64.23 58.83 42.96 40.97 40.66 40.10 40.01 40.03 Payable days 22.28 46.34 32.27 31.33 40.49 33.00 7.02 8.70 23.88 35.78 Cash Conversion Cycle 88.81 84.49 66.37 67.57 47.27 46.33 48.45 44.05 28.05 16.22 Total Debt/Equity 0.21 0.10 0.06 0.00 0.01 0.04 -3.05 -1.48 -0.33 -0.09 Interest Cover 5.15 13.67 23.76 25.84 37.47 18.38 2.37 5.95 36.58 6.69

Top Investors:

Annual Reports:

News Update:

PIL ITALICA Life - Quarterly Results
16th Jul 2022, 16:18 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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