Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

PIL ITALICA Lifestyle Ltd.

Plastic Products

Rating :

39/99

BSE: 500327 | NSE: PILITA

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

181.89
110.84
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

194.76
N/A
2.64

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

47.11
36.11
53.40

P:BV (Average)

8 Years
5 Years
3 Years

3.12
3.12
3.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

68.78
42.34
40.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 25.92 19.49 32.99% 19.42 14.35 35.33% 16.92 8.85 91.19% 24.86 16.34 52.14%
Expenses 24.15 18.27 32.18% 18.21 12.84 41.82% 16.24 7.48 117.11% 24.43 13.74 77.80%
EBITDA 1.77 1.22 45.08% 1.21 1.51 -19.87% 0.68 1.37 -50.36% 0.44 2.60 -83.08%
EBIDTM 6.84% 6.28% 6.22% 10.51% 4.00% 15.48% 1.75% 15.90%
Other Income 0.00 0.19 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.11 -100.00%
Interest 0.19 0.23 -17.39% 0.22 0.16 37.50% 0.27 0.19 42.11% 0.23 0.15 53.33%
Depreciation 0.21 0.16 31.25% 0.18 0.15 20.00% 0.19 0.13 46.15% 0.12 0.16 -25.00%
PBT 1.37 1.02 34.31% 0.82 1.20 -31.67% 0.21 1.05 -80.00% 0.09 2.40 -96.25%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.85 1.25 -32.00%
PAT 1.37 1.02 34.31% 0.82 1.20 -31.67% 0.21 1.05 -80.00% -0.76 1.15 -
PATM 5.28% 5.23% 4.21% 8.36% 1.26% 11.84% -3.04% 7.06%
EPS 0.06 0.04 50.00% 0.03 0.05 -40.00% 0.01 0.04 -75.00% -0.03 0.05 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 87.12 67.57 54.72 48.54 53.25 72.03 58.73 42.50 39.64 34.70 28.00 Net Sales Growth 47.59% 23.48% 12.73% -8.85% -26.07% 22.65% 38.19% 7.21% 14.24% 23.93% Cost Of Goods Sold 57.22 42.94 31.36 29.96 38.75 57.49 47.80 33.00 32.56 27.48 22.08 Gross Profit 29.90 24.63 23.36 18.59 14.49 14.55 10.93 9.50 7.08 7.22 5.92 GP Margin 34.32% 36.45% 42.69% 38.30% 27.21% 20.20% 18.61% 22.35% 17.86% 20.81% 21.14% Total Expenditure 83.03 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 4.10 4.54 5.70 4.67 2.59 4.04 1.44 -0.24 -1.16 -0.17 0.12 EBITDA Margin 4.71% 6.72% 10.42% 9.62% 4.86% 5.61% 2.45% -0.56% -2.93% -0.49% 0.43% Other Income 0.00 0.19 0.13 0.25 0.86 0.43 1.41 1.35 1.75 1.21 0.38 Interest 0.91 0.81 0.39 0.19 0.15 0.16 0.53 0.29 0.40 0.42 0.37 Depreciation 0.70 0.56 0.48 0.40 0.33 0.32 0.31 0.41 0.36 0.88 1.09 PBT 2.49 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 34.14% 25.30% 25.25% 81.52% 15.59% -79.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1.64 2.51 3.71 0.80 3.14 10.75 9.14 0.40 1.96 14.81 2.12 PAT before Minority Interest 1.64 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 1.88% 3.71% 6.78% 1.65% 5.90% 14.92% 15.56% 0.94% 4.94% 42.68% 7.57% PAT Growth -62.90% -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
20th Jan 2023, 16:31 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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