Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

PIL ITALICA Lifestyle Ltd.

Plastic Products

Rating :

45/99

BSE: 500327 | NSE: PILITA

Watchlist

NSE BSE

6.75

03-Dec-2021

Open
High
Low
Previous Close

6.85
6.85
6.70
6.70

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

311136
21.04
19.20
5.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

158.39
29.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

163.30
N/A
2.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.36
-1.40
0.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
31.67
17.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-16.50
5.72

P:E (Median)

8 Years
5 Years
3 Years

37.74
34.79
32.41

P:BV (Average)

8 Years
5 Years
3 Years

3.11
3.11
3.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

69.04
59.81
39.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 14.35 13.50 6.30% 8.85 6.16 43.67% 16.34 11.05 47.87% 18.73 12.54 49.36%
Expenses 12.84 12.16 5.59% 7.48 6.65 12.48% 13.73 8.98 52.90% 16.48 11.75 40.26%
EBITDA 1.51 1.34 12.69% 1.37 -0.49 - 2.60 2.07 25.60% 2.24 0.79 183.54%
EBIDTM 8.95% 8.50% 13.45% -6.82% 13.58% 16.02% 10.20% 5.39%
Other Income 0.00 0.00 0 0.00 0.00 0 0.11 0.19 -42.11% 0.02 0.00 0
Interest 0.16 0.06 166.67% 0.19 0.05 280.00% 0.15 0.05 200.00% 0.12 0.04 200.00%
Depreciation 0.15 0.11 36.36% 0.13 0.11 18.18% 0.16 0.13 23.08% 0.11 0.09 22.22%
PBT 1.20 1.17 2.56% 1.05 -0.65 - 2.40 2.08 15.38% 2.03 0.66 207.58%
Tax 0.00 0.00 0 0.00 0.00 0 1.25 3.53 -64.59% 0.00 0.00 0
PAT 1.20 1.17 2.56% 1.05 -0.65 - 1.16 -1.45 - 2.03 0.66 207.58%
PATM 7.12% 7.41% 10.28% -9.07% 6.03% -11.22% 9.22% 4.49%
EPS 0.05 0.05 0.00% 0.04 -0.03 - 0.05 -0.06 - 0.09 0.03 200.00%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 58.27 54.72 48.54 53.25 72.03 58.73 42.50 39.64 34.70 28.00 24.52 Net Sales Growth 34.73% 12.73% -8.85% -26.07% 22.65% 38.19% 7.21% 14.24% 23.93% 14.19% Cost Of Goods Sold 32.06 31.36 29.96 38.75 57.49 47.80 33.00 32.56 27.48 22.08 18.67 Gross Profit 26.21 23.36 18.59 14.49 14.55 10.93 9.50 7.08 7.22 5.92 5.85 GP Margin 44.98% 42.69% 38.30% 27.21% 20.20% 18.61% 22.35% 17.86% 20.81% 21.14% 23.86% Total Expenditure 50.53 49.02 43.87 50.66 67.99 57.29 42.74 40.80 34.87 27.88 24.83 Power & Fuel Cost - 2.64 2.52 2.55 2.27 1.86 1.93 1.66 1.75 1.63 1.23 % Of Sales - 4.82% 5.19% 4.79% 3.15% 3.17% 4.54% 4.19% 5.04% 5.82% 5.02% Employee Cost - 5.42 3.92 3.29 3.06 2.68 2.29 2.15 1.70 1.44 1.34 % Of Sales - 9.90% 8.08% 6.18% 4.25% 4.56% 5.39% 5.42% 4.90% 5.14% 5.46% Manufacturing Exp. - 4.86 4.00 3.50 2.89 2.51 2.47 2.58 2.19 1.53 1.54 % Of Sales - 8.88% 8.24% 6.57% 4.01% 4.27% 5.81% 6.51% 6.31% 5.46% 6.28% General & Admin Exp. - 2.01 0.93 0.64 0.74 0.60 0.52 0.47 0.48 0.33 0.36 % Of Sales - 3.67% 1.92% 1.20% 1.03% 1.02% 1.22% 1.19% 1.38% 1.18% 1.47% Selling & Distn. Exp. - 2.31 2.16 1.61 1.44 1.83 2.49 1.35 1.22 0.82 1.64 % Of Sales - 4.22% 4.45% 3.02% 2.00% 3.12% 5.86% 3.41% 3.52% 2.93% 6.69% Miscellaneous Exp. - 0.43 0.39 0.33 0.10 0.02 0.04 0.03 0.06 0.04 1.64 % Of Sales - 0.79% 0.80% 0.62% 0.14% 0.03% 0.09% 0.08% 0.17% 0.14% 0.20% EBITDA 7.72 5.70 4.67 2.59 4.04 1.44 -0.24 -1.16 -0.17 0.12 -0.31 EBITDA Margin 13.25% 10.42% 9.62% 4.86% 5.61% 2.45% -0.56% -2.93% -0.49% 0.43% -1.26% Other Income 0.13 0.13 0.25 0.86 0.43 1.41 1.35 1.75 1.21 0.38 0.82 Interest 0.62 0.39 0.19 0.15 0.16 0.53 0.29 0.40 0.42 0.37 0.44 Depreciation 0.55 0.48 0.40 0.33 0.32 0.31 0.41 0.36 0.88 1.09 1.09 PBT 6.68 4.95 4.33 2.97 3.98 2.02 0.40 -0.17 -0.25 -0.96 -1.02 Tax 1.25 1.25 3.53 0.58 -4.74 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 18.71% 25.25% 81.52% 15.59% -79.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 5.44 3.71 0.80 3.14 10.75 9.14 0.40 1.96 14.81 2.12 -1.02 PAT before Minority Interest 5.44 3.71 0.80 3.14 10.75 9.14 0.40 1.96 14.81 2.12 -1.02 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 9.34% 6.78% 1.65% 5.90% 14.92% 15.56% 0.94% 4.94% 42.68% 7.57% -4.16% PAT Growth 2,114.81% 363.75% -74.52% -70.79% 17.61% 2,185.00% -79.59% -86.77% 598.58% - EPS 0.23 0.16 0.03 0.13 0.46 0.39 0.02 0.08 0.63 0.09 -0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 64.01 60.30 59.50 56.36 26.03 -1.03 -1.43 -7.27 -45.29 -47.41 Share Capital 23.50 23.50 23.50 23.50 21.76 21.00 21.00 15.50 15.50 15.50 Total Reserves 40.51 36.80 36.00 32.86 -2.25 -22.03 -22.43 -24.35 -60.79 -62.91 Non-Current Liabilities -1.18 -2.66 -6.19 -5.98 0.73 1.79 3.42 4.61 5.86 6.87 Secured Loans 0.23 0.00 0.00 0.00 0.00 0.00 0.90 1.90 2.90 3.90 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 10.59 9.44 5.20 10.58 17.37 13.42 10.70 13.77 49.55 50.64 Trade Payables 3.42 4.55 3.40 5.28 9.58 0.99 0.66 1.29 3.42 2.31 Other Current Liabilities 1.13 0.99 1.23 4.43 7.70 10.10 9.76 12.42 46.06 48.28 Short Term Borrowings 5.91 3.78 0.00 0.00 0.00 2.24 0.21 0.00 0.00 0.00 Short Term Provisions 0.15 0.12 0.58 0.87 0.09 0.09 0.07 0.06 0.06 0.05 Total Liabilities 73.42 67.08 58.51 60.96 44.13 14.18 12.69 11.11 10.12 10.10 Net Block 7.38 6.20 4.37 4.02 4.09 4.20 4.16 3.46 4.05 5.06 Gross Block 47.01 45.35 78.83 78.15 77.90 77.70 77.25 76.13 75.85 75.77 Accumulated Depreciation 39.63 39.15 74.45 74.13 73.81 73.50 73.08 72.68 71.80 70.71 Non Current Assets 8.29 6.73 4.82 4.42 4.46 4.55 4.47 3.74 4.30 5.28 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 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.92 0.52 0.43 0.39 0.35 0.35 0.31 0.28 0.24 0.22 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 65.12 60.36 53.70 56.53 39.67 9.62 8.22 7.38 5.82 4.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.34 11.17 8.83 8.33 8.80 5.46 5.20 4.59 3.96 2.94 Sundry Debtors 4.78 5.95 4.77 6.92 10.95 2.40 1.48 1.60 0.94 1.12 Cash & Bank 1.22 0.21 0.08 1.95 3.78 0.53 0.26 0.23 0.16 0.07 Other Current Assets 41.79 2.25 1.64 1.08 16.14 1.23 1.27 0.96 0.76 0.68 Short Term Loans & Adv. 39.11 40.78 38.38 38.25 16.11 1.14 1.12 0.89 0.69 0.65 Net Current Assets 54.53 50.92 48.50 45.95 22.30 -3.79 -2.48 -6.40 -43.72 -45.82 Total Assets 73.41 67.09 58.52 60.95 44.13 14.17 12.69 11.12 10.12 10.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -3.05 -3.75 -3.73 -24.65 -12.17 -0.05 -1.40 -9.12 1.53 1.32 PBT 4.95 4.33 2.97 4.06 2.02 0.40 -0.17 -0.25 -0.96 -1.02 Adjustment -1.76 -1.93 -2.21 -3.25 0.36 0.68 0.74 1.28 1.46 1.42 Changes in Working Capital -6.25 -5.70 -4.24 -26.92 -21.67 -1.13 -4.11 -37.53 -2.05 0.92 Cash after chg. in Working capital -3.05 -3.29 -3.48 -26.12 -19.29 -0.05 -3.53 -36.51 -1.56 1.32 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 -0.46 -1.01 -0.56 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 0.00 0.75 2.02 7.12 0.00 2.13 27.39 3.09 0.00 Cash From Investing Activity -1.66 -2.23 -0.67 -0.25 -0.22 -0.45 -1.11 -0.28 -0.08 -0.14 Net Fixed Assets -1.66 33.48 -0.68 -0.25 -0.20 -0.45 -1.12 -0.28 -0.08 -0.14 Net Investments 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Others -0.01 -35.71 0.01 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 Cash from Financing Activity 4.59 6.11 2.54 23.08 15.63 0.77 2.54 9.48 -1.36 -1.33 Net Cash Inflow / Outflow -0.12 0.13 -1.87 -1.83 3.25 0.27 0.03 0.07 0.08 -0.16 Opening Cash & Equivalents 0.21 0.08 1.95 3.78 0.53 0.26 0.23 0.16 0.07 0.23 Closing Cash & Equivalent 0.09 0.21 0.08 1.95 3.78 0.53 0.26 0.23 0.16 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 2.72 2.57 2.53 2.40 0.90 -0.05 -0.07 -1.43 -7.30 -7.65 ROA 5.27% 1.27% 5.26% 20.46% 31.34% 2.98% 16.50% 139.50% 20.98% -9.91% ROE 5.96% 1.33% 5.43% 28.34% 98.88% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 7.96% 7.31% 6.64% 14.72% 66.93% 49.57% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.39 0.92 0.68 0.93 0.82 0.62 0.58 0.51 0.42 0.36 Receivable days 30.53 34.42 40.06 44.80 38.37 14.82 12.65 11.92 11.97 10.24 Inventory Days 81.17 64.23 58.83 42.96 40.97 40.66 40.10 40.01 40.03 41.43 Payable days 29.03 32.27 31.33 40.49 33.00 7.02 8.70 23.88 35.78 33.08 Cash Conversion Cycle 82.67 66.37 67.57 47.27 46.33 48.45 44.05 28.05 16.22 18.58 Total Debt/Equity 0.10 0.06 0.00 0.01 0.04 -3.05 -1.48 -0.33 -0.09 -0.10 Interest Cover 13.67 23.76 25.84 37.47 18.38 2.37 5.95 36.58 6.69 -1.33

Top Investors:

Annual Reports:

News Update:

PIL ITALICA Life - Quarterly Results
22nd Oct 2021, 15:15 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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