Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Piramal Enterprises Ltd.

Diversified

Rating :
N/A

BSE: 500302 | NSE: PEL

NSE BSE
935.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  936.90
  •  945.80
  •  924.90
  •  946.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1417922
  •  13284.07
  •  1143.80
  •  736.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,446.29
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,724.95
  • 0.92%
  • 0.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.30%
  • 2.15%
  • 16.57%
  • FII
  • DII
  • Others
  • 14.93%
  • 12.94%
  • 7.11%

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
  • 18.30
  • 12.85
  • 5.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.02
  • 0.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.17
  • 15.39
  • 18.32

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
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
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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

    Read More
  • 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

    Read More
  • Piramal Enterprises raises Rs 50 crore via NCDs
    28th Aug 2024, 09:18 AM

    The Meeting of Administrative Committee of the Board of Directors of the Company held on August 27, 2024, approved allotment of the same

    Read More

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