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%)

Pidilite Industries Ltd.

Adhesives

Rating :

N/A

BSE: 500331 | NSE: PIDILITIND

Watchlist

NSE BSE

2932.45

26-Dec-2024

Open
High
Low
Previous Close

2969.90
2983.95
2926.00
2969.90

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

271693
7984.44
3415.00
2488.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,49,353.74
78.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,49,104.41
0.54%
17.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.84
11.16
7.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.39
11.43
7.94

PAT CAGR (%)

10 Years
5 Years
3 Years

13.04
9.21
12.72

P:E (Median)

8 Years
5 Years
3 Years

84.82
91.40
93.07

P:BV (Average)

8 Years
5 Years
3 Years

16.57
18.25
18.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.01
56.84
59.12

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 34.01 42.82 49.56 56.54
P/E Ratio 89.55 71.13 61.46 53.87
Revenue 12337 13377 14988 16785
EBITDA 2714 3136 3574 4021
Net Income 1729 2184 2501 2850
ROA 15.3 16.5 18.7 19
P/Bk Ratio 18.43 15.91 13.75 11.82
ROE 22.14 23.77 23.86 23.64
FCFF 2158.27 1395.04 2074.71 2452.45
FCFF Yield 1.43 0.92 1.37 1.62

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 2,976.92 2,780.09 7.08% 3,145.84 2,963.53 6.15% 2,588.88 2,382.43 8.67% 2,834.47 2,709.70 4.60%
Expenses 2,246.16 2,137.57 5.08% 2,374.58 2,292.20 3.59% 2,061.35 1,946.33 5.91% 2,126.17 2,241.92 -5.16%
EBITDA 730.76 642.52 13.73% 771.26 671.33 14.89% 527.53 436.10 20.97% 708.30 467.78 51.42%
EBIDTM 24.55% 23.11% 24.52% 22.65% 20.38% 18.30% 24.99% 17.26%
Other Income 72.19 36.48 97.89% 51.63 27.06 90.80% 41.97 20.80 101.78% 60.04 3.21 1,770.40%
Interest 7.93 7.49 5.87% 8.14 6.73 20.95% 7.75 6.92 11.99% 7.49 10.09 -25.77%
Depreciation 75.43 62.46 20.77% 72.39 61.50 17.71% 98.63 61.38 60.69% 66.52 57.49 15.71%
PBT 719.59 609.05 18.15% 742.36 630.16 17.81% 470.27 388.60 21.02% 694.33 403.41 72.12%
Tax 177.59 154.26 15.12% 190.79 162.65 17.30% 115.95 97.91 18.43% 171.48 107.15 60.04%
PAT 542.00 454.79 19.18% 551.57 467.51 17.98% 354.32 290.69 21.89% 522.85 296.26 76.48%
PATM 18.21% 16.36% 17.53% 15.78% 13.69% 12.20% 18.45% 10.93%
EPS 10.66 8.94 19.24% 10.84 9.19 17.95% 6.97 5.72 21.85% 10.28 5.83 76.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,234.91 3,076.04 5.16% 3,395.35 3,275.11 3.67% 2,901.85 2,689.25 7.91% 3,129.99 2,997.59 4.42%
Expenses 2,466.10 2,396.33 2.91% 2,582.61 2,568.16 0.56% 2,324.92 2,230.09 4.25% 2,387.54 2,501.73 -4.56%
EBITDA 768.81 679.71 13.11% 812.74 706.95 14.96% 576.93 459.16 25.65% 742.45 495.86 49.73%
EBIDTM 23.77% 22.10% 23.94% 21.59% 19.88% 17.07% 23.72% 16.54%
Other Income 57.12 31.59 80.82% 53.94 23.43 130.22% 48.88 22.82 114.20% 36.98 5.13 620.86%
Interest 11.73 13.13 -10.66% 11.82 11.88 -0.51% 13.42 11.84 13.34% 12.76 15.09 -15.44%
Depreciation 87.88 75.21 16.85% 84.42 73.43 14.97% 112.53 76.16 47.75% 79.49 68.62 15.84%
PBT 726.32 622.96 16.59% 770.44 645.07 19.44% 428.19 393.98 8.68% 687.18 417.28 64.68%
Tax 184.80 163.08 13.32% 198.36 170.43 16.39% 121.92 106.66 14.31% 176.50 111.14 58.81%
PAT 541.52 459.88 17.75% 572.08 474.64 20.53% 306.27 287.32 6.60% 510.68 306.14 66.81%
PATM 16.74% 14.95% 16.85% 14.49% 10.55% 10.68% 16.32% 10.21%
EPS 10.51 8.85 18.76% 11.15 9.21 21.06% 5.91 5.57 6.10% 10.04 5.98 67.89%

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 11,546.11 11,166.97 10,597.07 8,895.62 6,216.33 6,332.59 6,093.88 5,354.40 4,865.37 4,731.03 4,398.07 Net Sales Growth 6.56% 5.38% 19.13% 43.10% -1.84% 3.92% 13.81% 10.05% 2.84% 7.57% Cost Of Goods Sold 5,376.76 5,415.52 6,143.91 4,905.49 2,833.75 2,936.39 3,064.42 2,537.93 2,262.14 2,282.22 1,930.40 Gross Profit 6,169.35 5,751.45 4,453.16 3,990.13 3,382.58 3,396.20 3,029.46 2,816.47 2,603.23 2,448.81 2,467.67 GP Margin 53.43% 51.50% 42.02% 44.85% 54.41% 53.63% 49.71% 52.60% 53.51% 51.76% 56.11% Total Expenditure 8,808.26 8,617.29 8,741.89 7,123.22 4,668.65 4,849.03 4,801.97 4,062.07 3,640.49 3,611.49 3,637.47 Power & Fuel Cost - 101.34 92.14 83.48 63.63 61.78 61.73 55.60 49.38 44.51 50.68 % Of Sales - 0.91% 0.87% 0.94% 1.02% 0.98% 1.01% 1.04% 1.01% 0.94% 1.15% Employee Cost - 1,254.32 1,044.83 926.76 787.75 736.89 663.54 570.86 507.45 457.16 409.39 % Of Sales - 11.23% 9.86% 10.42% 12.67% 11.64% 10.89% 10.66% 10.43% 9.66% 9.31% Manufacturing Exp. - 877.76 766.88 698.82 555.45 496.54 439.82 394.51 336.86 322.31 799.27 % Of Sales - 7.86% 7.24% 7.86% 8.94% 7.84% 7.22% 7.37% 6.92% 6.81% 18.17% General & Admin Exp. - 409.08 308.99 213.53 175.54 188.77 199.76 181.60 173.64 182.01 153.56 % Of Sales - 3.66% 2.92% 2.40% 2.82% 2.98% 3.28% 3.39% 3.57% 3.85% 3.49% Selling & Distn. Exp. - 420.77 246.57 177.01 145.15 255.28 219.75 200.29 176.82 179.28 181.89 % Of Sales - 3.77% 2.33% 1.99% 2.33% 4.03% 3.61% 3.74% 3.63% 3.79% 4.14% Miscellaneous Exp. - 138.50 138.57 118.13 107.38 173.38 152.95 121.28 134.20 144.00 181.89 % Of Sales - 1.24% 1.31% 1.33% 1.73% 2.74% 2.51% 2.27% 2.76% 3.04% 2.55% EBITDA 2,737.85 2,549.68 1,855.18 1,772.40 1,547.68 1,483.56 1,291.91 1,292.33 1,224.88 1,119.54 760.60 EBITDA Margin 23.71% 22.83% 17.51% 19.92% 24.90% 23.43% 21.20% 24.14% 25.18% 23.66% 17.29% Other Income 225.83 165.55 63.04 39.96 73.49 151.86 191.51 136.49 110.10 70.62 42.77 Interest 31.31 29.46 28.53 27.24 16.99 13.40 7.14 6.06 5.68 5.84 9.51 Depreciation 312.97 289.11 221.97 194.38 147.10 125.79 99.83 91.48 90.24 87.82 107.72 PBT 2,626.55 2,396.66 1,667.72 1,590.74 1,457.08 1,496.23 1,376.45 1,331.28 1,239.06 1,096.50 686.14 Tax 655.81 604.34 410.54 399.33 375.17 335.33 397.01 376.09 370.93 322.78 166.68 Tax Rate 24.97% 25.14% 24.62% 25.10% 25.76% 23.34% 28.84% 28.25% 32.40% 30.18% 24.93% PAT 1,970.74 1,799.47 1,257.18 1,191.41 1,081.46 1,101.62 979.44 955.19 773.79 746.72 501.86 PAT before Minority Interest 1,970.74 1,799.47 1,257.18 1,191.41 1,081.46 1,101.62 979.44 955.19 773.79 746.72 501.86 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 17.07% 16.11% 11.86% 13.39% 17.40% 17.40% 16.07% 17.84% 15.90% 15.78% 11.41% PAT Growth 30.58% 43.14% 5.52% 10.17% -1.83% 12.47% 2.54% 23.44% 3.63% 48.79% EPS 38.75 35.38 24.72 23.43 21.26 21.66 19.26 18.78 15.21 14.68 9.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12,662.10 12,382.99 11,799.10 9,920.96 7,292.71 7,294.47 7,077.96 6,078.41 5,616.79 5,361.17 4,844.10 Net Sales Growth 5.18% 4.95% 18.93% 36.04% -0.02% 3.06% 16.44% 8.22% 4.77% 10.67% Cost Of Goods Sold 5,871.71 5,994.02 6,759.40 5,444.18 3,376.67 3,402.50 3,586.58 2,887.65 2,639.56 2,584.68 2,668.56 Gross Profit 6,790.39 6,388.97 5,039.70 4,476.78 3,916.04 3,891.97 3,491.38 3,190.76 2,977.23 2,776.49 2,175.54 GP Margin 53.63% 51.59% 42.71% 45.12% 53.70% 53.36% 49.33% 52.49% 53.01% 51.79% 44.91% Total Expenditure 9,761.17 9,675.72 9,814.73 8,073.67 5,612.09 5,718.45 5,709.75 4,737.19 4,357.00 4,187.69 4,073.35 Power & Fuel Cost - 106.92 97.04 87.89 68.66 67.19 66.43 59.16 53.21 48.97 54.38 % Of Sales - 0.86% 0.82% 0.89% 0.94% 0.92% 0.94% 0.97% 0.95% 0.91% 1.12% Employee Cost - 1,465.07 1,245.63 1,112.36 980.86 927.22 836.66 712.40 645.27 572.15 497.25 % Of Sales - 11.83% 10.56% 11.21% 13.45% 12.71% 11.82% 11.72% 11.49% 10.67% 10.27% Manufacturing Exp. - 928.22 814.97 744.37 606.12 527.52 480.09 425.26 367.46 345.80 322.80 % Of Sales - 7.50% 6.91% 7.50% 8.31% 7.23% 6.78% 7.00% 6.54% 6.45% 6.66% General & Admin Exp. - 470.81 364.26 258.12 218.64 236.35 248.08 223.54 213.09 213.73 182.40 % Of Sales - 3.80% 3.09% 2.60% 3.00% 3.24% 3.50% 3.68% 3.79% 3.99% 3.77% Selling & Distn. Exp. - 475.12 293.52 206.27 172.75 294.98 241.17 227.39 213.03 208.39 207.20 % Of Sales - 3.84% 2.49% 2.08% 2.37% 4.04% 3.41% 3.74% 3.79% 3.89% 4.28% Miscellaneous Exp. - 235.56 239.91 220.48 188.39 262.69 250.74 201.79 225.38 213.97 207.20 % Of Sales - 1.90% 2.03% 2.22% 2.58% 3.60% 3.54% 3.32% 4.01% 3.99% 2.91% EBITDA 2,900.93 2,707.27 1,984.37 1,847.29 1,680.62 1,576.02 1,368.21 1,341.22 1,259.79 1,173.48 770.75 EBITDA Margin 22.91% 21.86% 16.82% 18.62% 23.05% 21.61% 19.33% 22.07% 22.43% 21.89% 15.91% Other Income 196.92 139.65 49.61 36.30 79.40 149.43 146.64 148.41 112.25 77.83 45.49 Interest 49.73 51.19 47.64 42.08 37.23 33.60 26.07 15.54 13.93 13.27 15.64 Depreciation 364.32 340.66 269.74 239.61 200.66 169.92 132.74 119.88 115.14 100.47 117.76 PBT 2,612.13 2,455.07 1,716.60 1,601.90 1,522.13 1,521.93 1,356.04 1,354.21 1,242.97 1,137.57 682.84 Tax 681.58 631.93 434.37 407.02 396.36 347.72 413.23 392.71 385.05 333.54 169.41 Tax Rate 26.09% 26.51% 25.30% 25.41% 26.10% 23.71% 30.88% 29.00% 30.98% 29.32% 24.99% PAT 1,930.55 1,729.38 1,273.25 1,207.56 1,127.23 1,113.39 921.31 957.76 854.69 799.63 507.54 PAT before Minority Interest 1,916.33 1,747.42 1,288.87 1,206.76 1,122.15 1,119.02 924.79 961.50 857.92 804.03 508.52 Minority Interest -14.22 -18.04 -15.62 0.80 5.08 -5.63 -3.48 -3.74 -3.23 -4.40 -0.98 PAT Margin 15.25% 13.97% 10.79% 12.17% 15.46% 15.26% 13.02% 15.76% 15.22% 14.92% 10.48% PAT Growth 26.35% 35.82% 5.44% 7.13% 1.24% 20.85% -3.81% 12.06% 6.89% 57.55% EPS 37.96 34.00 25.03 23.74 22.16 21.89 18.11 18.83 16.80 15.72 9.98

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 8,337.39 7,108.16 6,343.70 5,561.22 4,464.82 4,186.72 3,563.93 3,399.35 2,650.59 2,349.45 Share Capital 50.86 50.83 50.83 50.82 50.81 50.80 50.78 51.27 51.27 51.27 Total Reserves 8,276.68 7,013.69 6,259.82 5,484.98 4,403.12 4,126.27 3,504.12 3,337.07 2,595.71 2,297.91 Non-Current Liabilities 2,788.84 2,506.54 2,439.44 2,030.58 2,057.14 1,665.31 1,512.42 1,119.61 1,074.97 749.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2,245.99 1,972.43 1,964.03 1,892.30 1,922.61 1,506.33 1,366.51 1,034.30 997.36 694.55 Current Liabilities 4,746.85 3,781.26 2,917.73 2,917.90 1,857.04 1,647.98 1,371.57 1,232.05 803.28 931.72 Trade Payables 1,041.71 938.96 945.84 793.82 494.81 449.15 428.16 328.47 316.33 294.04 Other Current Liabilities 1,155.84 965.79 768.20 991.64 664.49 498.27 443.82 428.74 377.18 340.98 Short Term Borrowings 0.00 0.00 105.00 55.00 0.00 0.00 0.00 0.00 1.12 5.78 Short Term Provisions 2,549.30 1,876.51 1,098.69 1,077.44 697.74 700.56 499.59 474.84 108.65 290.92 Total Liabilities 15,873.08 13,395.96 11,700.87 10,509.70 8,379.00 7,500.01 6,447.92 5,751.01 4,528.84 4,030.21 Net Block 4,934.63 4,437.41 4,235.45 1,422.56 1,249.49 950.66 940.07 939.57 916.56 827.83 Gross Block 6,593.30 5,938.72 5,555.31 2,580.98 2,290.64 1,880.77 1,810.80 1,729.38 1,623.50 1,543.99 Accumulated Depreciation 1,658.67 1,501.31 1,319.86 1,158.42 1,041.15 930.11 870.73 789.81 706.94 716.16 Non Current Assets 8,519.55 7,926.25 7,461.68 7,049.92 4,674.72 3,892.44 3,301.35 2,639.19 2,679.53 2,494.59 Capital Work in Progress 135.46 351.00 207.34 281.50 247.64 229.08 164.13 126.57 151.68 460.31 Non Current Investment 1,053.85 1,003.91 914.46 3,312.26 1,108.34 1,038.49 713.68 440.23 533.89 421.32 Long Term Loans & Adv. 2,390.60 2,128.23 2,101.03 2,031.40 2,069.01 1,626.31 1,439.71 1,088.04 1,055.62 778.06 Other Non Current Assets 5.01 5.70 3.40 2.20 0.24 47.90 43.76 44.78 21.78 7.07 Current Assets 7,350.12 5,469.71 4,239.19 3,459.78 3,704.28 3,607.57 3,146.57 3,111.82 1,849.31 1,535.61 Current Investments 1,759.39 442.71 170.31 169.35 715.18 1,151.39 1,072.01 1,353.18 568.87 279.17 Inventories 1,257.22 1,561.24 1,441.92 975.94 730.49 734.30 630.94 556.25 494.20 534.72 Sundry Debtors 1,405.53 1,305.12 1,211.93 999.09 806.63 774.98 689.59 607.65 550.71 514.58 Cash & Bank 382.17 156.05 150.57 112.37 568.84 117.18 77.76 50.47 72.25 48.09 Other Current Assets 2,545.81 24.04 31.23 17.90 883.14 829.72 676.27 544.27 163.28 159.05 Short Term Loans & Adv. 2,523.73 1,980.55 1,233.23 1,185.13 843.06 806.99 650.34 512.39 144.23 149.09 Net Current Assets 2,603.27 1,688.45 1,321.46 541.88 1,847.24 1,959.59 1,775.00 1,879.77 1,046.03 603.89 Total Assets 15,869.67 13,395.96 11,700.87 10,509.70 8,379.00 7,500.01 6,447.92 5,751.01 4,528.84 4,030.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,407.16 7,212.28 6,403.71 5,592.96 4,455.61 4,148.09 3,574.04 3,470.91 2,637.99 2,270.58 Share Capital 50.86 50.83 50.83 50.82 50.81 50.80 50.78 51.27 51.27 51.27 Total Reserves 8,346.45 7,117.81 6,319.83 5,516.72 4,393.91 4,087.64 3,514.23 3,408.63 2,583.11 2,219.04 Non-Current Liabilities 661.02 648.33 566.70 546.12 236.71 247.84 241.32 149.79 117.48 80.10 Secured Loans 0.00 0.00 0.00 7.85 18.60 0.00 0.00 0.00 1.70 0.00 Unsecured Loans 0.00 0.00 1.72 4.54 6.53 8.51 7.11 4.85 3.83 0.50 Long Term Provisions 98.73 80.25 71.83 57.98 51.95 43.93 38.17 32.78 29.27 22.97 Current Liabilities 2,797.58 2,410.62 2,325.03 2,434.71 1,614.73 1,300.71 1,208.23 1,022.41 915.03 958.99 Trade Payables 1,147.60 1,063.59 1,049.29 1,006.74 621.01 580.64 543.81 390.32 373.99 331.90 Other Current Liabilities 1,294.40 1,104.97 934.94 1,176.48 819.47 586.77 522.21 508.33 440.92 361.35 Short Term Borrowings 131.15 163.26 284.37 201.51 143.99 102.54 115.44 92.66 74.49 57.92 Short Term Provisions 224.43 78.80 56.43 49.98 30.26 30.76 26.77 31.10 25.63 207.82 Total Liabilities 12,075.61 10,504.87 9,494.34 8,813.83 6,522.70 5,903.79 5,198.60 4,770.43 3,713.88 3,314.77 Net Block 5,450.63 4,914.08 4,703.26 4,417.92 1,806.71 1,447.61 1,342.19 1,274.96 1,137.46 978.49 Gross Block 7,427.22 6,738.41 6,300.67 5,833.57 3,056.78 2,536.78 2,339.81 2,166.43 1,927.57 1,808.29 Accumulated Depreciation 1,976.59 1,824.33 1,597.41 1,415.65 1,250.07 1,089.17 997.62 891.47 790.11 829.80 Non Current Assets 6,239.20 5,943.35 5,478.73 5,298.46 2,761.75 2,321.79 1,889.82 1,636.44 1,562.76 1,644.08 Capital Work in Progress 148.09 405.94 225.42 293.87 259.33 242.13 227.73 148.00 158.07 461.82 Non Current Investment 364.88 349.65 285.09 339.51 466.46 396.30 131.02 53.29 136.66 90.73 Long Term Loans & Adv. 269.75 266.91 251.69 237.45 225.64 169.22 120.92 96.47 98.89 105.93 Other Non Current Assets 5.85 6.77 13.27 9.71 3.61 66.53 67.96 63.72 31.68 7.10 Current Assets 5,833.00 4,561.52 4,015.61 3,515.37 3,760.95 3,582.00 3,308.78 3,133.99 2,151.12 1,670.68 Current Investments 1,870.16 531.20 173.52 176.46 719.73 1,151.40 1,114.92 1,389.81 568.88 279.17 Inventories 1,414.90 1,817.08 1,695.09 1,234.15 929.47 934.45 804.33 720.86 627.43 641.03 Sundry Debtors 1,674.69 1,535.27 1,430.54 1,321.02 1,088.50 1,056.01 938.13 768.54 701.59 586.11 Cash & Bank 533.29 326.65 355.17 451.46 703.25 190.43 163.58 99.94 131.76 76.00 Other Current Assets 339.96 84.93 94.27 82.88 320.00 249.71 287.82 154.84 121.46 88.37 Short Term Loans & Adv. 247.57 266.39 267.02 249.40 217.44 161.56 195.57 79.39 77.17 73.03 Net Current Assets 3,035.42 2,150.90 1,690.58 1,080.66 2,146.22 2,281.29 2,100.55 2,111.58 1,236.09 711.70 Total Assets 12,072.20 10,504.87 9,494.34 8,813.83 6,522.70 5,903.79 5,198.60 4,770.43 3,713.88 3,314.76

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 2,585.90 1,432.36 856.92 1,200.52 1,228.16 853.15 799.46 809.10 907.18 573.47 PBT 2,403.81 1,667.72 1,590.74 1,456.63 1,436.95 1,376.45 1,331.28 1,144.72 1,069.50 668.54 Adjustment 252.96 238.54 255.98 141.86 63.10 -29.01 1.45 114.86 81.85 106.54 Changes in Working Capital 534.64 -75.33 -540.84 -55.95 104.04 -108.35 -119.23 -90.42 56.30 -31.51 Cash after chg. in Working capital 3,191.41 1,830.93 1,305.88 1,542.54 1,604.09 1,239.09 1,213.50 1,169.16 1,207.65 743.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -605.51 -398.57 -448.96 -342.02 -375.93 -385.94 -414.04 -360.06 -300.47 -170.10 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 0.00 0.00 Cash From Investing Activity -1,736.90 -753.52 -539.88 -1,678.69 133.34 -488.15 23.51 -791.19 -469.36 -444.62 Net Fixed Assets -439.04 -527.07 -2,900.17 -324.20 -428.43 -134.92 -118.98 -80.77 229.12 -367.69 Net Investments -1,366.62 -361.85 2,396.84 -1,658.09 366.36 -404.19 7.72 -690.65 -402.27 -126.70 Others 68.76 135.40 -36.55 303.60 195.41 50.96 134.77 -19.77 -296.21 49.77 Cash from Financing Activity -622.91 -672.69 -435.60 18.71 -857.72 -370.60 -803.48 -37.31 -409.06 -173.32 Net Cash Inflow / Outflow 226.09 6.15 -118.56 -459.46 503.78 -5.60 19.49 -19.40 28.76 -44.48 Opening Cash & Equivalents 153.30 147.70 109.81 564.17 60.24 66.12 45.80 65.03 38.18 88.19 Closing Cash & Equivalent 379.87 153.30 147.70 109.81 564.17 60.24 66.17 46.68 66.08 43.71

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 2,724.03 1,557.57 955.37 1,392.13 1,279.55 844.78 796.43 793.75 907.47 552.00 PBT 2,379.35 1,723.24 1,613.78 1,522.49 1,469.77 1,341.62 1,354.21 1,242.97 1,140.77 677.93 Adjustment 418.50 324.51 313.96 213.80 146.31 91.53 47.19 63.96 81.89 108.26 Changes in Working Capital 574.26 -78.55 -510.37 26.75 56.54 -179.10 -177.37 -139.86 -1.21 -59.33 Cash after chg. in Working capital 3,372.11 1,969.20 1,417.37 1,763.04 1,672.62 1,254.05 1,224.03 1,167.07 1,221.45 726.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -648.08 -411.63 -462.00 -370.91 -393.07 -409.27 -427.60 -373.32 -313.98 -174.86 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 0.00 0.00 Cash From Investing Activity -1,769.29 -898.95 -558.14 -1,687.89 102.94 -513.14 39.26 -878.97 -491.14 -435.90 Net Fixed Assets -439.04 -527.07 -2,900.17 -324.20 -428.43 -134.92 -118.98 -80.77 229.12 -367.69 Net Investments -1,366.62 -361.85 2,396.84 -1,658.09 366.36 -404.19 7.72 -690.65 -402.27 -126.70 Others 36.37 -10.03 -54.81 294.40 165.01 25.97 150.52 -107.55 -317.99 58.49 Cash from Financing Activity -742.45 -656.43 -467.96 -76.24 -849.21 -360.56 -789.75 40.66 -371.06 -165.13 Net Cash Inflow / Outflow 212.29 2.19 -70.73 -372.00 533.28 -28.92 45.94 -44.56 45.27 -49.02 Opening Cash & Equivalents 258.11 256.47 0.00 606.37 72.94 102.14 55.37 99.76 56.40 118.21 Closing Cash & Equivalent 458.89 258.11 256.47 327.20 606.37 72.94 102.19 56.25 100.81 69.19

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.) 163.73 138.98 124.15 108.93 87.66 82.23 70.01 66.09 51.63 45.82 ROA 12.30% 10.02% 10.73% 11.45% 13.88% 14.04% 15.66% 15.05% 17.45% 13.34% ROE 23.38% 18.80% 20.11% 21.65% 25.53% 25.33% 27.51% 25.64% 29.89% 22.87% ROCE 31.51% 25.02% 26.82% 29.24% 33.53% 35.70% 38.41% 38.02% 42.95% 30.80% Fixed Asset Turnover 1.78 1.84 2.19 2.55 3.04 3.30 3.10 3.16 3.20 3.41 Receivable days 44.30 43.35 45.36 53.01 45.58 43.86 43.12 39.90 38.40 37.74 Inventory Days 46.06 51.72 49.60 50.10 42.21 40.89 39.46 36.18 37.09 40.66 Payable days 66.75 55.99 64.72 82.99 37.46 34.76 35.79 34.32 33.12 31.09 Cash Conversion Cycle 23.61 39.08 30.24 20.12 50.33 49.99 46.78 41.75 42.37 47.31 Total Debt/Equity 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 82.60 59.45 59.40 86.73 108.24 193.78 220.68 202.54 184.13 71.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 165.11 141.03 125.33 109.55 87.48 81.47 70.20 67.48 51.38 44.28 ROA 15.48% 12.89% 13.18% 14.63% 18.01% 16.66% 19.29% 20.22% 22.88% 16.29% ROE 22.45% 19.04% 20.22% 22.42% 26.07% 24.01% 27.37% 28.15% 32.79% 24.09% ROCE 30.55% 25.18% 26.48% 29.78% 33.74% 34.28% 37.70% 39.99% 45.60% 32.05% Fixed Asset Turnover 1.75 1.81 1.64 1.64 2.61 2.90 2.76 2.96 3.05 3.16 Receivable days 47.31 45.87 50.62 60.30 53.65 51.42 50.09 44.26 41.22 39.48 Inventory Days 47.63 54.32 53.88 54.14 46.63 44.83 44.76 40.59 40.60 44.11 Payable days 67.32 57.05 68.92 87.98 40.73 37.95 38.53 34.27 33.55 31.86 Cash Conversion Cycle 27.62 43.15 35.58 26.47 59.56 58.30 56.31 50.58 48.27 51.74 Total Debt/Equity 0.02 0.02 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 Interest Cover 47.48 37.17 39.35 41.79 44.65 52.32 88.14 90.23 86.72 44.34

Top Investors:

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Annual Reports:

News Update:

Pidilite Industries’ Q2 consolidated net profit rises 18% to Rs 540.30 crore
24th Oct 2024, 12:15 PM

Consolidated total income of the company increased by 5.93% at Rs 3,292.03 crore for Q2FY25
Read More
Pidilite Inds. - Quarterly Results
23rd Oct 2024, 18:57 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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