Nifty

:

23750.20

Sensex

:

78472.48

22.55 (0.10%)
-0.39 (0.00%)

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Nifty
Sensex

:
:

23750.20
78472.48

22.55 (0.10%)
-0.39 (0.00%)

Piramal Enterprises Ltd.

Diversified

Rating :

N/A

BSE: 500302 | NSE: PEL

Watchlist

NSE BSE

1098.45

26-Dec-2024

Open
High
Low
Previous Close

1090.20
1102.40
1070.00
1090.55

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

504498
5494.88
1275.00
736.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,749.56
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45,028.22
0.91%
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.94
-7.03
9.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.96
-13.29
-12.13

PAT CAGR (%)

10 Years
5 Years
3 Years

2.43
29.32
-21.07

P:E (Median)

8 Years
5 Years
3 Years

17.37
11.13
5.32

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.02
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.12
15.43
18.31

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -74.94 40.87 57.78 87.16
P/E Ratio 29.13 20.6 13.66
Revenue 2480 4327 5323 6622
EBITDA -3793 1638 2286 2922
Net Income -1684 757 1182 1873
ROA -2 0.8 1.1 1.6
P/Bk Ratio 1.01 0.99 0.96 0.92
ROE -5.84 3.47 4.77 6.92
FCFF -1012.92
FCFF Yield -3.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 491.61 527.23 -6.76% 545.20 1,150.39 -52.61% 1,420.73 180.53 686.98% 635.95 3,763.21 -83.10%
Expenses 205.46 374.18 -45.09% 71.48 225.51 -68.30% 636.70 30.62 1,979.36% 269.29 650.29 -58.59%
EBITDA 286.15 153.05 86.97% 473.72 924.88 -48.78% 784.03 149.91 423.00% 366.66 3,112.92 -88.22%
EBIDTM 58.21% 29.03% 86.89% 80.40% 55.19% 83.04% 57.66% 82.72%
Other Income 30.73 7.10 332.82% 11.43 7.96 43.59% 12.96 8.52 52.11% 62.89 10.70 487.76%
Interest 202.37 151.02 34.00% 197.01 201.40 -2.18% 204.99 166.78 22.91% 187.75 164.54 14.11%
Depreciation 4.32 2.52 71.43% 4.39 2.41 82.16% 665.39 2.13 31,138.97% 2.31 8.47 -72.73%
PBT 142.87 6.61 2,061.42% 295.81 729.03 -59.42% 1,238.49 -10.48 - -1,437.39 2,950.61 -
Tax 27.18 3.61 652.91% 67.74 151.99 -55.43% 284.95 46.40 514.12% -377.86 58.41 -
PAT 115.69 3.00 3,756.33% 228.07 577.04 -60.48% 953.54 -56.88 - -1,059.53 2,892.20 -
PATM 23.53% 0.57% 41.83% 50.16% 67.12% -31.51% -166.61% 76.85%
EPS 5.13 0.13 3,846.15% 10.11 25.59 -60.49% 42.29 -2.52 - -46.99 128.26 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,287.97 2,193.36 4.31% 2,122.80 2,877.97 -26.24% 2,473.29 2,131.71 16.02% 2,475.65 2,811.24 -11.94%
Expenses 935.55 1,082.50 -13.58% 761.58 1,158.28 -34.25% 2,839.88 1,318.34 115.41% 1,270.37 1,817.69 -30.11%
EBITDA 1,352.42 1,110.86 21.75% 1,361.22 1,719.69 -20.85% -366.59 813.37 - 1,205.28 993.55 21.31%
EBIDTM 59.11% 50.65% 64.12% 59.75% -14.82% 38.16% 48.69% 35.34%
Other Income 87.03 11.85 634.43% 22.58 20.82 8.45% 54.87 11.31 385.15% 70.55 55.49 27.14%
Interest 1,305.00 1,031.86 26.47% 1,196.15 1,042.44 14.75% 1,167.05 990.88 17.78% 1,102.56 959.33 14.93%
Depreciation 55.43 38.27 44.84% 51.02 37.20 37.15% 712.11 40.60 1,653.97% 41.38 30.34 36.39%
PBT 155.95 -11.76 - 240.34 660.87 -63.63% -673.33 -206.80 - -3,407.91 59.37 -
Tax 27.23 10.73 153.77% 66.45 173.15 -61.62% -821.24 2.18 - -957.51 -3,431.89 -
PAT 128.72 -22.49 - 173.89 487.72 -64.35% 147.91 -208.98 - -2,450.40 3,491.26 -
PATM 5.63% -1.03% 8.19% 16.95% 5.98% -9.80% -98.98% 124.19%
EPS 7.24 2.15 236.74% 8.06 21.32 -62.20% 6.10 -8.21 - -105.84 148.56 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,093.49 3,734.30 4,785.22 2,718.54 1,824.70 4,219.18 3,670.85 3,288.63 3,766.21 3,384.35 2,401.41 Net Sales Growth -44.97% -21.96% 76.02% 48.99% -56.75% 14.94% 11.62% -12.68% 11.28% 40.93% Cost Of Goods Sold 0.00 0.00 0.00 0.00 438.94 943.37 855.61 885.62 937.88 885.37 872.89 Gross Profit 3,093.49 3,734.30 4,785.22 2,718.54 1,385.76 3,275.81 2,815.24 2,403.01 2,828.33 2,498.98 1,528.52 GP Margin 100.00% 100% 100% 100% 75.94% 77.64% 76.69% 73.07% 75.10% 73.84% 63.65% Total Expenditure 1,182.93 1,621.12 1,813.33 395.52 820.00 2,628.71 2,013.58 2,076.50 2,153.98 2,076.38 1,956.75 Power & Fuel Cost - 0.94 0.45 1.02 9.37 11.95 67.69 66.28 62.75 61.18 56.51 % Of Sales - 0.03% 0.01% 0.04% 0.51% 0.28% 1.84% 2.02% 1.67% 1.81% 2.35% Employee Cost - 153.91 84.78 135.86 81.99 92.72 411.10 442.72 370.63 361.19 277.13 % Of Sales - 4.12% 1.77% 5.00% 4.49% 2.20% 11.20% 13.46% 9.84% 10.67% 11.54% Manufacturing Exp. - 74.87 47.47 90.36 32.10 30.22 196.44 249.83 221.07 173.44 322.52 % Of Sales - 2.00% 0.99% 3.32% 1.76% 0.72% 5.35% 7.60% 5.87% 5.12% 13.43% General & Admin Exp. - 119.14 99.51 92.41 95.37 107.63 272.09 202.64 215.27 225.56 152.45 % Of Sales - 3.19% 2.08% 3.40% 5.23% 2.55% 7.41% 6.16% 5.72% 6.66% 6.35% Selling & Distn. Exp. - 0.00 0.00 0.00 12.36 3.37 121.93 119.64 156.97 127.09 158.94 % Of Sales - 0% 0% 0% 0.68% 0.08% 3.32% 3.64% 4.17% 3.76% 6.62% Miscellaneous Exp. - 1,273.20 1,581.57 76.89 149.87 1,439.45 88.72 109.77 189.41 242.55 158.94 % Of Sales - 34.09% 33.05% 2.83% 8.21% 34.12% 2.42% 3.34% 5.03% 7.17% 4.84% EBITDA 1,910.56 2,113.18 2,971.89 2,323.02 1,004.70 1,590.47 1,657.27 1,212.13 1,612.23 1,307.97 444.66 EBITDA Margin 61.76% 56.59% 62.11% 85.45% 55.06% 37.70% 45.15% 36.86% 42.81% 38.65% 18.52% Other Income 118.01 206.35 161.56 129.91 286.03 701.37 461.57 642.45 580.53 471.92 298.59 Interest 792.12 745.16 711.77 1,243.37 1,068.77 1,710.06 1,497.27 989.55 1,178.34 786.88 306.91 Depreciation 676.41 672.63 23.00 22.12 32.82 41.94 131.22 111.58 94.49 79.55 88.84 PBT 239.78 901.74 2,398.68 1,187.44 189.14 539.84 490.35 753.45 919.93 913.46 347.50 Tax 2.01 62.69 -112.77 213.04 51.02 394.99 70.40 234.98 143.15 -12.05 273.64 Tax Rate 0.84% 11.68% -0.79% 18.10% -73.73% 73.17% -8.83% 31.19% 15.56% -1.23% 42.33% PAT 237.77 474.05 14,333.30 964.20 -120.22 144.85 -868.01 518.47 776.78 995.70 372.74 PAT before Minority Interest 237.77 474.05 14,333.30 964.20 -120.22 144.85 -868.01 518.47 776.78 995.70 372.74 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 7.69% 12.69% 299.53% 35.47% -6.59% 3.43% -23.65% 15.77% 20.62% 29.42% 15.52% PAT Growth -93.04% -96.69% 1,386.55% - - - - -33.25% -21.99% 167.13% EPS 10.54 21.02 635.62 42.76 -5.33 6.42 -38.49 22.99 34.45 44.16 16.53

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,359.71 10,020.27 8,934.30 7,725.50 12,809.35 14,423.08 13,214.79 10,631.03 8,503.65 6,341.51 5,122.61 Net Sales Growth -6.54% 12.16% 15.65% -39.69% -11.19% 9.14% 24.30% 25.02% 34.10% 23.79% Cost Of Goods Sold 0.00 0.00 0.00 0.00 1,921.59 1,676.82 1,510.45 1,518.35 1,357.71 1,305.94 1,223.93 Gross Profit 9,359.71 10,020.27 8,934.30 7,725.50 10,887.76 12,746.26 11,704.34 9,112.68 7,145.94 5,035.57 3,898.68 GP Margin 100.00% 100% 100% 100% 85.00% 88.37% 88.57% 85.72% 84.03% 79.41% 76.11% Total Expenditure 5,807.38 7,027.93 8,394.80 2,014.37 5,345.11 8,317.47 6,573.25 5,475.73 5,004.50 4,649.26 4,237.69 Power & Fuel Cost - 22.16 12.06 5.33 140.81 124.33 111.68 106.48 101.03 98.73 92.15 % Of Sales - 0.22% 0.13% 0.07% 1.10% 0.86% 0.85% 1.00% 1.19% 1.56% 1.80% Employee Cost - 1,350.03 930.05 512.64 1,650.47 2,385.84 2,269.39 1,988.14 1,793.87 1,683.05 1,294.76 % Of Sales - 13.47% 10.41% 6.64% 12.88% 16.54% 17.17% 18.70% 21.10% 26.54% 25.28% Manufacturing Exp. - 218.34 134.81 149.52 584.24 480.43 500.62 557.44 551.91 514.80 673.64 % Of Sales - 2.18% 1.51% 1.94% 4.56% 3.33% 3.79% 5.24% 6.49% 8.12% 13.15% General & Admin Exp. - 904.51 726.32 326.82 534.93 517.80 572.13 644.12 626.38 567.54 524.38 % Of Sales - 9.03% 8.13% 4.23% 4.18% 3.59% 4.33% 6.06% 7.37% 8.95% 10.24% Selling & Distn. Exp. - 0.00 0.00 0.00 273.12 141.79 128.90 265.52 280.64 205.77 269.81 % Of Sales - 0% 0% 0% 2.13% 0.98% 0.98% 2.50% 3.30% 3.24% 5.27% Miscellaneous Exp. - 4,555.05 6,603.62 1,025.39 239.95 2,990.46 1,480.08 395.68 292.96 273.43 269.81 % Of Sales - 45.46% 73.91% 13.27% 1.87% 20.73% 11.20% 3.72% 3.45% 4.31% 3.10% EBITDA 3,552.33 2,992.34 539.50 5,711.13 7,464.24 6,105.61 6,641.54 5,155.30 3,499.15 1,692.25 884.92 EBITDA Margin 37.95% 29.86% 6.04% 73.93% 58.27% 42.33% 50.26% 48.49% 41.15% 26.69% 17.27% Other Income 235.03 891.52 1,160.22 272.37 363.64 521.13 317.33 264.10 233.75 251.66 254.75 Interest 4,770.76 4,400.44 4,041.18 4,281.72 4,208.53 5,320.62 4,100.26 2,978.30 2,030.98 974.08 510.60 Depreciation 859.94 828.96 122.88 74.28 560.88 520.30 400.52 477.33 381.70 255.45 289.87 PBT -3,684.95 -1,345.54 -2,464.34 1,627.50 3,058.47 785.82 2,458.09 1,963.77 1,320.22 714.38 339.20 Tax -1,685.07 -1,594.87 -4,068.42 406.19 2,042.91 2,011.72 861.13 -2,876.42 228.12 49.51 344.96 Tax Rate 45.73% 46.47% -73.82% 27.55% 65.53% 130.35% 42.93% -146.47% 17.41% 6.51% 11.36% PAT -1,999.88 -1,683.53 9,968.58 1,586.58 993.91 -465.53 1,147.68 4,841.40 1,082.43 710.53 2,690.68 PAT before Minority Interest -1,999.88 -1,683.53 9,968.58 1,662.24 1,074.43 -468.42 1,144.71 4,840.19 1,082.14 710.53 2,690.39 Minority Interest 0.00 0.00 0.00 -75.66 -80.52 2.89 2.97 1.21 0.29 0.00 0.29 PAT Margin -21.37% -16.80% 111.58% 20.54% 7.76% -3.23% 8.68% 45.54% 12.73% 11.20% 52.53% PAT Growth -153.37% - 528.31% 59.63% - - -76.29% 347.27% 52.34% -73.59% EPS -88.69 -74.66 442.07 70.36 44.08 -20.64 50.89 214.70 48.00 31.51 119.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 21,591.56 24,034.46 24,085.52 23,183.74 22,627.98 19,491.93 21,336.85 14,422.60 12,800.61 11,446.84 Share Capital 44.93 47.73 47.73 45.11 45.11 36.89 36.05 34.51 34.51 34.51 Total Reserves 21,474.64 23,986.71 24,037.79 23,138.63 22,582.87 19,450.80 21,300.80 14,388.09 12,766.10 11,412.33 Non-Current Liabilities 11,589.18 11,296.10 10,656.74 3,380.98 7,016.44 9,219.80 8,498.69 6,889.99 9,650.19 5,046.89 Secured Loans 6,954.75 6,402.42 5,710.00 3,386.21 2,248.16 4,275.93 3,711.15 1,831.91 2,140.52 345.01 Unsecured Loans 0.00 0.00 0.00 0.00 141.62 343.90 300.41 907.61 3,492.71 850.00 Long Term Provisions 4,970.76 5,309.48 5,209.20 20.29 4,496.89 4,766.66 4,752.97 4,494.77 4,302.90 3,851.17 Current Liabilities 1,909.31 2,936.97 3,925.82 4,402.57 9,635.95 13,786.19 11,426.64 8,427.57 8,792.28 4,122.26 Trade Payables 73.77 99.25 573.13 437.41 617.82 568.42 543.57 533.36 490.39 272.69 Other Current Liabilities 89.40 69.95 98.60 937.56 4,373.74 6,401.13 2,776.68 2,667.50 1,326.61 310.47 Short Term Borrowings 916.29 2,312.84 2,661.42 2,475.46 4,061.75 6,629.64 7,979.17 5,020.12 6,720.35 2,608.30 Short Term Provisions 829.85 454.93 592.67 552.14 582.64 187.00 127.22 206.59 254.93 930.80 Total Liabilities 35,090.05 38,267.53 38,668.08 30,967.29 39,280.37 42,497.92 41,262.18 29,740.16 31,243.08 20,615.99 Net Block 61.59 30.03 98.58 91.20 1,789.26 1,823.90 1,807.19 1,074.80 954.44 756.09 Gross Block 129.32 85.91 176.94 159.25 2,343.19 2,233.44 2,086.58 1,246.36 1,032.06 1,461.47 Accumulated Depreciation 67.73 55.88 78.36 68.05 553.93 409.54 279.39 171.56 77.62 705.38 Non Current Assets 20,452.67 19,419.07 23,615.21 27,442.78 36,159.75 39,529.20 36,253.38 25,695.51 27,725.90 15,091.83 Capital Work in Progress 9.50 2.72 3.46 1.31 119.43 97.95 111.71 601.86 102.88 61.41 Non Current Investment 13,950.89 11,939.37 16,351.67 20,298.38 18,452.21 22,044.81 20,867.45 15,607.64 17,425.78 9,294.75 Long Term Loans & Adv. 5,755.69 6,111.64 5,826.19 7,015.96 15,797.95 15,556.69 13,440.31 8,392.15 9,170.12 4,802.57 Other Non Current Assets 0.00 0.00 0.00 35.93 0.90 5.85 26.72 19.06 72.68 177.01 Current Assets 12,929.04 16,570.92 15,052.87 3,524.51 3,120.62 2,968.72 5,008.80 4,044.65 3,517.18 5,524.16 Current Investments 398.67 5,496.27 2,040.92 824.54 986.71 969.32 2,863.13 1,666.57 628.04 927.93 Inventories 0.00 0.00 212.55 102.04 423.56 362.89 382.58 343.11 375.15 321.08 Sundry Debtors 0.00 0.00 145.77 155.08 657.10 616.14 492.96 491.43 404.58 327.59 Cash & Bank 1,359.19 1,881.50 1,516.53 966.11 78.74 66.14 554.82 124.07 39.48 40.39 Other Current Assets 11,171.18 99.45 80.64 685.96 974.51 954.23 715.31 1,419.47 2,069.93 3,907.17 Short Term Loans & Adv. 11,162.40 9,093.70 11,056.46 790.78 867.30 629.55 633.44 1,307.36 1,949.41 3,857.02 Net Current Assets 11,019.73 13,633.95 11,127.05 -878.06 -6,515.33 -10,817.47 -6,417.84 -4,382.92 -5,275.10 1,401.90 Total Assets 33,381.71 35,989.99 38,668.08 30,967.29 39,280.37 42,497.92 41,262.18 29,740.16 31,243.08 20,615.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 26,557.05 31,059.08 35,489.14 34,017.96 30,571.59 27,224.27 26,562.39 14,882.57 12,948.35 11,735.93 Share Capital 44.93 47.73 47.73 45.11 45.11 36.89 36.05 34.51 34.51 34.51 Total Reserves 26,440.09 31,011.29 35,441.41 33,972.85 30,526.48 27,183.14 26,526.34 14,848.06 12,913.84 11,701.42 Non-Current Liabilities 48,628.23 48,957.64 58,713.14 34,163.05 24,454.43 29,033.23 25,355.41 18,775.97 11,759.51 7,817.04 Secured Loans 46,015.24 44,951.81 52,202.73 27,601.92 19,670.63 26,196.03 23,420.22 11,714.16 3,099.39 1,539.08 Unsecured Loans 127.23 126.88 126.60 494.84 635.62 837.04 800.39 2,781.53 4,374.61 2,248.40 Long Term Provisions 5,361.31 5,726.13 7,417.97 6,497.80 6,227.97 5,856.15 5,144.43 4,689.03 4,497.72 4,048.77 Current Liabilities 11,767.20 9,520.03 11,248.65 13,873.07 23,673.00 31,212.97 22,478.73 18,962.28 10,542.27 5,694.05 Trade Payables 294.52 399.27 1,696.93 1,178.39 989.83 960.87 874.29 764.29 702.56 509.57 Other Current Liabilities 1,816.30 1,867.34 1,717.45 8,450.79 14,276.00 14,247.27 6,037.87 5,563.12 2,706.14 1,400.84 Short Term Borrowings 7,468.61 4,504.12 3,121.66 3,362.45 7,949.91 15,578.42 14,665.88 12,079.48 6,828.93 2,829.32 Short Term Provisions 2,187.77 2,749.30 4,712.61 881.44 457.26 426.41 900.69 555.39 304.64 954.32 Total Liabilities 86,952.48 89,536.75 1,06,798.71 83,175.08 78,699.02 87,479.50 74,408.53 52,634.03 35,250.25 25,276.13 Net Block 831.67 952.51 7,798.15 6,562.73 6,415.47 11,196.97 10,725.53 9,972.70 7,525.28 7,065.23 Gross Block 1,116.45 1,102.15 10,515.93 8,663.13 8,070.34 12,619.78 11,782.37 10,552.42 7,779.80 8,876.19 Accumulated Depreciation 284.78 149.64 2,717.78 2,100.40 1,654.87 1,422.81 1,056.84 579.72 254.52 1,810.96 Non Current Assets 22,315.60 32,732.92 42,030.94 62,781.84 62,585.94 75,089.17 61,842.87 43,470.62 30,595.31 19,911.89 Capital Work in Progress 19.57 6.25 1,188.03 635.66 517.11 493.72 647.18 879.63 355.02 277.14 Non Current Investment 12,281.89 22,152.97 22,884.48 19,764.80 16,492.40 23,299.47 23,643.62 21,716.66 15,682.30 6,820.88 Long Term Loans & Adv. 6,625.17 7,310.93 8,824.97 35,774.69 39,147.71 40,045.25 26,794.43 10,865.75 6,937.04 5,469.79 Other Non Current Assets 0.00 0.00 0.00 43.96 13.25 53.76 32.11 35.88 95.67 278.85 Current Assets 62,928.54 54,526.29 64,767.77 20,393.24 16,113.08 12,390.33 12,565.66 9,163.41 4,654.94 5,364.24 Current Investments 231.11 178.82 1,972.05 3,562.09 2,950.39 2,447.65 5,198.53 3,463.95 634.40 947.01 Inventories 0.00 0.00 1,533.00 1,299.23 1,061.17 831.33 774.02 723.07 723.77 674.94 Sundry Debtors 66.46 19.40 1,621.22 1,544.73 1,324.39 1,403.33 1,355.45 1,107.74 970.81 831.73 Cash & Bank 4,446.80 4,649.08 7,187.18 7,024.72 4,771.12 918.57 2,467.01 1,540.90 365.94 460.08 Other Current Assets 58,184.17 964.83 1,141.20 407.55 6,006.01 6,789.45 2,770.65 2,327.75 1,960.02 2,450.48 Short Term Loans & Adv. 57,229.84 48,714.16 51,313.12 6,554.92 5,143.67 6,558.02 2,518.77 2,097.06 1,829.85 2,374.85 Net Current Assets 51,161.34 45,006.26 53,519.12 6,520.17 -7,559.92 -18,822.64 -9,913.07 -9,798.87 -5,887.33 -329.81 Total Assets 85,244.14 87,259.21 1,06,798.71 83,175.08 78,699.02 87,479.50 74,408.53 52,634.03 35,250.25 25,276.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3,091.45 1,874.50 3,106.32 2,256.67 1,133.51 6,746.87 -4,910.47 -6,347.68 -7,130.93 -3,369.17 PBT 901.74 2,398.68 1,224.94 415.26 539.83 490.35 753.45 919.93 913.46 347.50 Adjustment 1,999.10 1,342.59 -116.81 -107.90 346.39 149.73 -41.23 -56.05 79.59 -76.41 Changes in Working Capital 113.25 -1,717.19 2,219.88 2,028.25 310.83 6,285.52 -5,446.85 -7,022.94 -7,799.39 -3,300.10 Cash after chg. in Working capital 3,014.09 2,024.08 3,328.01 2,335.61 1,197.05 6,925.60 -4,734.63 -6,159.06 -6,806.34 -3,029.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 77.36 -149.58 -221.69 -78.94 -63.54 -178.73 -175.84 -188.62 -289.10 -297.55 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 0.00 0.00 -35.49 -42.61 Cash From Investing Activity 166.89 -980.10 -27.30 2,678.94 1,886.88 -9,328.91 -4,403.39 -2,424.41 -1,440.25 6,749.87 Net Fixed Assets -50.19 91.77 -19.84 2,302.06 -131.23 -133.10 -350.07 -713.28 387.94 4.99 Net Investments 3,086.08 956.95 2,730.33 -1,684.00 3,575.21 716.45 -6,456.37 779.61 -7,831.14 1,363.48 Others -2,869.00 -2,028.82 -2,737.79 2,060.88 -1,557.10 -9,912.26 2,403.05 -2,490.74 6,002.95 5,381.40 Cash from Financing Activity -3,734.70 -618.29 -3,010.64 -2,465.68 -4,543.56 2,068.67 9,690.02 8,887.20 8,555.87 -3,398.13 Net Cash Inflow / Outflow -476.36 276.11 68.38 2,469.93 -1,523.17 -513.37 376.16 115.11 -15.31 -17.43 Opening Cash & Equivalents 1,678.22 1,402.11 1,341.52 -1,576.69 -53.52 459.85 81.71 -33.40 -18.09 23.43 Closing Cash & Equivalent 1,201.86 1,678.22 1,409.90 893.24 -1,576.69 -53.52 457.87 81.71 -33.40 27.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 26.43 1,378.06 8,442.99 3,664.54 7,516.34 -11,611.16 -15,966.59 -10,056.65 -6,956.19 -2,206.85 PBT -1,345.54 -2,464.34 2,024.68 3,058.48 811.19 2,428.35 1,963.77 1,310.26 714.38 339.20 Adjustment 1,400.38 4,928.94 1,061.93 658.75 3,116.52 1,407.12 1,285.23 812.70 679.55 342.03 Changes in Working Capital -342.24 -1,309.53 6,241.79 707.12 4,433.63 -14,570.59 -18,374.37 -11,723.56 -7,977.81 -2,495.18 Cash after chg. in Working capital -287.40 1,155.07 9,328.40 4,424.35 8,361.34 -10,735.12 -15,125.37 -9,600.60 -6,583.88 -1,813.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 313.83 222.99 -885.41 -759.81 -845.00 -876.04 -841.22 -456.05 -329.63 -344.27 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 0.00 0.00 -42.68 -48.63 Cash From Investing Activity -1,871.60 -407.45 -2,131.27 -2,772.25 7,468.69 -826.51 -1,767.73 -2,402.84 -604.04 6,177.07 Net Fixed Assets -50.19 91.77 -19.84 2,302.06 -131.23 -133.10 -350.07 -713.28 387.94 4.99 Net Investments 3,086.08 956.95 2,730.33 -1,684.00 3,575.21 716.45 -6,456.37 779.61 -7,831.14 1,363.48 Others -4,907.49 -1,456.17 -4,841.76 -3,390.31 4,024.71 -1,409.86 5,038.71 -2,469.17 6,839.16 4,808.60 Cash from Financing Activity 1,389.70 -3,287.04 -6,773.85 2,071.58 -13,018.56 10,751.82 18,650.25 13,570.46 7,543.90 -3,864.63 Net Cash Inflow / Outflow -455.47 -2,316.43 -462.13 2,963.87 1,966.47 -1,685.85 915.93 1,110.97 -16.33 105.59 Opening Cash & Equivalents 3,729.00 6,045.43 6,748.24 2,611.58 623.24 2,302.62 1,364.21 226.57 233.35 325.18 Closing Cash & Equivalent 3,273.53 3,729.00 6,284.06 5,581.65 2,611.58 623.24 2,300.64 1,364.21 226.57 447.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 957.92 1007.10 1009.24 1027.88 1003.24 1031.43 1155.61 811.25 720.02 643.87 ROA 1.29% 37.26% 2.77% -0.34% 0.35% -2.07% 1.46% 2.55% 3.84% 1.80% ROE 2.08% 59.57% 4.08% -0.52% 0.69% -4.25% 2.90% 5.71% 8.21% 3.62% ROCE 4.12% 45.80% 7.77% 3.17% 6.41% 1.92% 5.75% 8.22% 8.50% 6.29% Fixed Asset Turnover 34.70 36.41 16.17 1.47 1.84 1.70 1.98 3.34 2.75 1.72 Receivable days 0.00 0.00 20.20 80.86 55.07 55.14 54.49 42.93 39.02 43.72 Inventory Days 0.00 0.00 21.12 52.33 34.02 37.06 40.17 34.41 37.11 46.54 Payable days 0.00 0.00 0.00 438.74 190.67 114.30 102.63 101.11 81.02 53.19 Cash Conversion Cycle 0.00 0.00 41.32 -305.55 -101.58 -22.10 -7.97 -23.78 -4.90 37.08 Total Debt/Equity 0.37 0.36 0.35 0.29 0.47 0.90 0.68 0.71 1.06 0.34 Interest Cover 1.72 20.98 1.95 0.94 1.32 0.47 1.76 1.78 2.25 3.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1178.95 1301.45 1487.08 1508.22 1355.42 1440.68 1438.63 837.12 728.33 660.13 ROA -1.91% 10.15% 1.75% 1.33% -0.56% 1.41% 7.62% 2.46% 2.35% 10.59% ROE -5.85% 29.96% 4.78% 3.33% -1.62% 4.26% 23.36% 7.78% 5.76% 25.55% ROCE 1.40% 11.59% 7.73% 10.03% 8.81% 7.93% 8.52% 8.96% 7.19% 18.70% Fixed Asset Turnover 9.03 1.54 0.81 1.53 1.39 1.08 0.95 0.93 0.77 0.62 Receivable days 1.56 33.51 74.79 40.88 34.51 38.10 42.25 44.38 51.55 54.96 Inventory Days 0.00 0.00 66.91 33.63 23.95 22.17 25.68 30.89 40.00 47.02 Payable days 0.00 0.00 0.00 205.92 65.19 67.51 60.26 59.59 53.66 46.87 Cash Conversion Cycle 1.56 33.51 141.70 -131.42 -6.72 -7.24 7.67 15.69 37.89 55.11 Total Debt/Equity 2.02 1.60 1.56 1.16 1.38 2.06 1.66 2.05 1.26 0.62 Interest Cover 0.26 2.46 1.48 1.74 1.29 1.49 1.66 1.65 1.78 6.94

Top Investors:

life insurance corporation of india

east bridge capital master fund i ltd

quant mutual fund - quant small cap fund

indiahold limited

motilal oswal focused fund

east bridge capital master fund limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Piramal Enterprises - Quarterly Results
23rd Oct 2024, 15:55 PM

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Piramal Enterprises’ arm partners with CSCs
18th Sep 2024, 12:44 PM

Piramal Finance will expand its loan offerings through CSCs, targeting underserved regions to better serve individuals and MSMEs in tier 2 and tier 3 cities
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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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