PI Industries, 523642, PIIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52,399.65
31.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,662.95
0.43%
5.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.84
17.89
13.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.38
23.02
12.10

PAT CAGR (%)

10 Years
5 Years
3 Years

21.20
29.83
25.84

P:E (Median)

8 Years
5 Years
3 Years

40.29
46.95
39.86

P:BV (Average)

8 Years
5 Years
3 Years

7.08
7.13
6.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.09
31.20
28.55

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 110.85 114.21 126.84 142.74
P/E Ratio 36.98 35.9 32.32 28.72
Revenue 7612 8346 9505 10753
EBITDA 2015 2278 2568 2910
Net Income 1682 1730 1909 2167
ROA 17.5 18.5 17.3 17.5
P/B Ratio 7.12 6.1 5.28 4.52
ROE 21.11 18.11 17.2 16.84
FCFF 1523.4 704.9 1148.13 1365.56
FCFF Yield 2.6 1.2 1.96 2.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,779.80 1,721.20 3.40% 2,131.20 1,968.70 8.25% 2,012.00 1,829.20 9.99% 1,626.30 1,506.40 7.96%
Expenses 1,235.20 1,177.00 4.94% 1,446.40 1,415.30 2.20% 1,380.80 1,354.00 1.98% 1,173.40 1,172.10 0.11%
EBITDA 544.60 544.20 0.07% 684.80 553.40 23.74% 631.20 475.20 32.83% 452.90 334.30 35.48%
EBIDTM 30.60% 31.62% 32.13% 28.11% 31.37% 25.98% 27.85% 22.19%
Other Income 72.80 65.00 12.00% 90.50 56.10 61.32% 69.10 47.10 46.71% 56.10 52.60 6.65%
Interest 2.00 2.10 -4.76% 1.40 1.50 -6.67% 1.80 1.80 0.00% 3.80 2.50 52.00%
Depreciation 67.10 61.70 8.75% 65.90 63.10 4.44% 64.90 59.00 10.00% 62.30 56.10 11.05%
PBT 548.30 545.40 0.53% 708.00 544.90 29.93% 633.60 461.50 37.29% 442.90 328.30 34.91%
Tax 124.50 58.90 111.38% 149.50 80.40 85.95% 135.20 66.20 104.23% 58.50 48.90 19.63%
PAT 423.80 486.50 -12.89% 558.50 464.50 20.24% 498.40 395.30 26.08% 384.40 279.40 37.58%
PATM 23.81% 28.27% 26.21% 23.59% 24.77% 21.61% 23.64% 18.55%
EPS 27.94 32.07 -12.88% 36.82 30.62 20.25% 32.85 26.06 26.06% 25.34 18.42 37.57%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,900.80 1,897.50 0.17% 2,221.00 2,116.90 4.92% 2,068.90 1,910.40 8.30% 1,741.00 1,565.60 11.20%
Expenses 1,388.80 1,343.90 3.34% 1,592.80 1,565.50 1.74% 1,485.70 1,442.60 2.99% 1,299.20 1,222.80 6.25%
EBITDA 512.00 553.60 -7.51% 628.20 551.40 13.93% 583.20 467.80 24.67% 441.80 342.80 28.88%
EBIDTM 26.94% 29.18% 28.28% 26.05% 28.19% 24.49% 25.38% 21.90%
Other Income 75.90 56.10 35.29% 122.20 46.90 160.55% 72.70 46.90 55.01% 57.90 49.50 16.97%
Interest 8.30 7.00 18.57% 8.50 7.80 8.97% 8.30 4.30 93.02% 10.90 3.30 230.30%
Depreciation 99.10 78.30 26.56% 79.80 80.30 -0.62% 83.40 69.70 19.66% 79.90 57.70 38.47%
PBT 480.50 524.40 -8.37% 662.10 510.20 29.77% 564.20 440.70 28.02% 408.90 331.30 23.42%
Tax 108.00 77.20 39.90% 154.60 31.70 387.70% 117.50 62.50 88.00% 41.80 51.90 -19.46%
PAT 372.50 447.20 -16.70% 507.50 478.50 6.06% 446.70 378.20 18.11% 367.10 279.40 31.39%
PATM 19.60% 23.57% 22.85% 22.60% 21.59% 19.80% 21.09% 17.85%
EPS 24.52 29.51 -16.91% 33.43 31.61 5.76% 29.53 25.19 17.23% 24.31 18.46 31.69%

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 7,549.30 7,145.40 6,270.40 5,076.90 4,361.10 3,306.80 2,840.90 2,277.10 2,276.46 2,096.27 2,095.89 Net Sales Growth 7.46% 13.95% 23.51% 16.41% 31.88% 16.40% 24.76% 0.03% 8.60% 0.02% Cost Of Goods Sold 3,597.90 3,582.60 3,417.50 2,785.50 2,425.10 1,812.80 1,550.20 1,169.00 1,163.08 1,158.28 1,114.87 Gross Profit 3,951.40 3,562.80 2,852.90 2,291.40 1,936.00 1,494.00 1,290.70 1,108.10 1,113.38 937.99 981.02 GP Margin 52.34% 49.86% 45.50% 45.13% 44.39% 45.18% 45.43% 48.66% 48.91% 44.75% 46.81% Total Expenditure 5,235.80 5,110.10 4,748.40 3,962.50 3,370.50 2,607.70 2,274.60 1,783.00 1,724.37 1,664.80 1,723.54 Power & Fuel Cost - 221.40 190.00 153.00 127.10 110.30 91.20 75.10 68.86 60.59 76.74 % Of Sales - 3.10% 3.03% 3.01% 2.91% 3.34% 3.21% 3.30% 3.02% 2.89% 3.66% Employee Cost - 581.80 489.70 448.00 388.90 311.30 262.50 240.00 220.38 191.42 141.32 % Of Sales - 8.14% 7.81% 8.82% 8.92% 9.41% 9.24% 10.54% 9.68% 9.13% 6.74% Manufacturing Exp. - 305.10 281.00 252.60 204.90 157.80 136.30 109.60 101.38 95.11 89.80 % Of Sales - 4.27% 4.48% 4.98% 4.70% 4.77% 4.80% 4.81% 4.45% 4.54% 4.28% General & Admin Exp. - 180.90 146.10 128.30 86.30 88.60 93.10 84.50 78.46 60.13 52.70 % Of Sales - 2.53% 2.33% 2.53% 1.98% 2.68% 3.28% 3.71% 3.45% 2.87% 2.51% Selling & Distn. Exp. - 118.00 143.90 122.50 82.90 74.50 77.60 68.80 67.66 70.91 222.38 % Of Sales - 1.65% 2.29% 2.41% 1.90% 2.25% 2.73% 3.02% 2.97% 3.38% 10.61% Miscellaneous Exp. - 120.30 80.20 72.60 55.30 52.40 63.70 36.00 24.56 28.37 222.38 % Of Sales - 1.68% 1.28% 1.43% 1.27% 1.58% 2.24% 1.58% 1.08% 1.35% 1.23% EBITDA 2,313.50 2,035.30 1,522.00 1,114.40 990.60 699.10 566.30 494.10 552.09 431.47 372.35 EBITDA Margin 30.65% 28.48% 24.27% 21.95% 22.71% 21.14% 19.93% 21.70% 24.25% 20.58% 17.77% Other Income 288.50 225.70 158.90 99.90 117.30 48.50 68.90 60.00 35.82 34.86 41.52 Interest 9.00 20.20 37.50 15.40 34.20 20.00 8.00 7.90 8.76 11.69 12.12 Depreciation 260.20 246.10 221.70 198.40 172.00 133.20 92.60 82.60 72.67 53.74 49.16 PBT 2,332.80 1,994.70 1,421.70 1,000.50 901.70 594.40 534.60 463.60 506.47 400.90 352.60 Tax 467.70 264.00 210.30 180.80 191.20 152.10 126.90 97.00 49.11 91.24 109.35 Tax Rate 20.05% 13.24% 14.79% 18.07% 21.20% 25.59% 23.74% 20.92% 9.70% 22.76% 31.01% PAT 1,865.10 1,730.70 1,211.40 819.70 710.50 442.30 407.70 366.60 457.37 309.65 243.25 PAT before Minority Interest 1,865.10 1,730.70 1,211.40 819.70 710.50 442.30 407.70 366.60 457.37 309.65 243.25 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 24.71% 24.22% 19.32% 16.15% 16.29% 13.38% 14.35% 16.10% 20.09% 14.77% 11.61% PAT Growth 14.73% 42.87% 47.79% 15.37% 60.64% 8.49% 11.21% -19.85% 47.71% 27.30% EPS 122.95 114.09 79.85 54.03 46.84 29.16 26.88 24.17 30.15 20.41 16.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,931.70 7,665.80 6,492.00 5,299.50 4,577.00 3,366.50 2,840.90 2,277.10 2,276.83 2,096.35 2,096.52 Net Sales Growth 5.89% 18.08% 22.50% 15.79% 35.96% 18.50% 24.76% 0.01% 8.61% -0.01% Cost Of Goods Sold 3,771.50 3,837.60 3,552.70 2,922.80 2,571.20 1,847.40 1,550.20 1,169.00 1,163.18 1,158.52 1,115.35 Gross Profit 4,160.20 3,828.20 2,939.30 2,376.70 2,005.80 1,519.10 1,290.70 1,108.10 1,113.65 937.82 981.16 GP Margin 52.45% 49.94% 45.28% 44.85% 43.82% 45.12% 45.43% 48.66% 48.91% 44.74% 46.80% Total Expenditure 5,766.50 5,637.50 4,947.70 4,153.80 3,559.00 2,646.70 2,271.30 1,781.60 1,722.01 1,663.02 1,721.39 Power & Fuel Cost - 232.00 190.10 153.10 127.20 112.40 91.20 75.50 69.20 60.84 76.91 % Of Sales - 3.03% 2.93% 2.89% 2.78% 3.34% 3.21% 3.32% 3.04% 2.90% 3.67% Employee Cost - 701.30 526.60 480.40 416.90 320.90 264.70 243.10 222.62 193.08 142.99 % Of Sales - 9.15% 8.11% 9.07% 9.11% 9.53% 9.32% 10.68% 9.78% 9.21% 6.82% Manufacturing Exp. - 339.70 273.20 244.70 204.50 155.40 132.40 106.40 98.26 92.55 86.85 % Of Sales - 4.43% 4.21% 4.62% 4.47% 4.62% 4.66% 4.67% 4.32% 4.41% 4.14% General & Admin Exp. - 251.30 163.10 141.00 96.80 89.80 96.50 86.50 79.83 61.26 53.81 % Of Sales - 3.28% 2.51% 2.66% 2.11% 2.67% 3.40% 3.80% 3.51% 2.92% 2.57% Selling & Distn. Exp. - 139.20 157.60 133.10 90.60 78.50 77.80 69.10 67.81 71.04 222.53 % Of Sales - 1.82% 2.43% 2.51% 1.98% 2.33% 2.74% 3.03% 2.98% 3.39% 10.61% Miscellaneous Exp. - 136.40 84.40 78.70 51.80 42.30 58.50 32.00 21.11 25.73 222.53 % Of Sales - 1.78% 1.30% 1.49% 1.13% 1.26% 2.06% 1.41% 0.93% 1.23% 1.09% EBITDA 2,165.20 2,028.30 1,544.30 1,145.70 1,018.00 719.80 569.60 495.50 554.82 433.33 375.13 EBITDA Margin 27.30% 26.46% 23.79% 21.62% 22.24% 21.38% 20.05% 21.76% 24.37% 20.67% 17.89% Other Income 328.70 207.70 159.00 101.40 124.90 48.90 68.40 60.20 36.62 35.47 42.02 Interest 36.00 43.60 39.30 16.10 34.00 19.00 7.10 7.30 8.77 11.69 12.13 Depreciation 342.20 308.20 226.50 201.80 174.80 136.70 93.00 83.00 73.04 54.28 49.78 PBT 2,115.70 1,884.20 1,437.50 1,029.20 934.10 613.00 537.90 465.40 509.63 402.83 355.24 Tax 421.90 213.20 214.80 189.00 200.20 157.20 127.70 97.90 50.09 91.27 109.35 Tax Rate 19.94% 11.32% 14.94% 18.36% 21.43% 25.64% 23.74% 21.04% 9.83% 22.66% 30.78% PAT 1,693.80 1,681.50 1,229.50 843.80 733.90 455.80 410.20 367.50 459.53 311.55 245.89 PAT before Minority Interest 1,693.80 1,681.50 1,229.50 843.80 733.90 455.80 410.20 367.50 459.53 311.55 245.89 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 21.35% 21.94% 18.94% 15.92% 16.03% 13.54% 14.44% 16.14% 20.18% 14.86% 11.73% PAT Growth 6.98% 36.76% 45.71% 14.97% 61.01% 11.12% 11.62% -20.03% 47.50% 26.70% EPS 111.65 110.84 81.05 55.62 48.38 30.05 27.04 24.23 30.29 20.54 16.21

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 8,681.20 7,096.80 6,038.70 5,286.10 2,591.10 2,274.70 1,912.20 1,608.87 1,154.67 882.53 Share Capital 15.20 15.20 15.20 15.20 13.80 13.80 13.80 13.76 13.71 13.66 Total Reserves 8,666.00 7,081.60 6,023.50 5,270.90 2,573.10 2,253.60 1,888.20 1,580.98 1,129.98 867.61 Non-Current Liabilities 1,309.70 812.20 861.70 944.90 496.20 45.10 62.70 104.94 188.54 76.99 Secured Loans 0.00 0.00 169.90 257.40 399.40 9.90 46.30 82.97 122.44 16.67 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 1,302.10 734.40 554.00 556.60 10.70 28.90 23.30 22.69 11.61 7.94 Current Liabilities 1,954.80 1,878.10 1,924.00 1,755.80 1,835.90 1,534.50 1,807.70 1,047.30 971.67 947.89 Trade Payables 1,070.60 836.00 884.00 782.30 553.80 514.10 370.30 288.07 366.36 353.99 Other Current Liabilities 368.80 283.20 356.60 448.40 324.20 284.90 233.90 254.43 206.55 207.27 Short Term Borrowings 0.00 0.00 0.00 0.00 108.30 0.00 0.00 0.00 1.99 64.79 Short Term Provisions 515.40 758.90 683.40 525.10 849.60 735.50 1,203.50 504.80 396.77 321.84 Total Liabilities 11,945.70 9,787.10 8,824.40 7,986.80 4,923.20 3,854.30 3,782.60 2,761.11 2,314.88 1,907.41 Net Block 2,634.10 2,512.80 2,422.70 2,117.80 1,667.80 1,183.90 995.70 942.81 871.73 529.69 Gross Block 3,853.60 3,508.30 3,215.30 2,720.70 2,096.70 1,482.90 1,203.40 1,068.18 924.96 700.57 Accumulated Depreciation 1,219.50 995.50 792.60 602.90 428.90 299.00 207.70 125.38 53.23 170.88 Non Current Assets 5,453.70 3,650.70 3,471.70 3,169.00 2,436.00 1,444.60 1,137.70 1,058.92 991.14 709.61 Capital Work in Progress 220.60 129.90 114.50 287.50 269.50 182.80 89.90 77.32 71.30 133.24 Non Current Investment 1,202.50 184.50 181.10 159.90 454.40 11.00 1.50 1.49 1.49 1.97 Long Term Loans & Adv. 1,364.60 820.80 583.80 582.20 43.70 56.80 48.10 32.68 29.51 44.71 Other Non Current Assets 31.90 2.70 169.60 21.60 0.60 10.10 2.50 4.63 17.11 0.00 Current Assets 6,492.00 6,136.40 5,352.70 4,817.80 2,487.20 2,409.70 2,644.90 1,702.18 1,323.74 1,197.79 Current Investments 1,246.00 984.30 854.70 851.70 0.00 111.90 159.50 82.43 0.00 0.00 Inventories 1,166.80 1,344.70 1,332.10 1,011.00 719.90 535.70 452.00 431.95 394.80 378.21 Sundry Debtors 702.70 693.40 791.30 646.30 548.30 661.80 526.80 423.71 397.75 382.58 Cash & Bank 2,544.40 2,132.30 1,321.70 1,421.30 110.40 83.10 120.40 121.20 43.85 23.93 Other Current Assets 832.10 45.00 120.60 110.90 1,108.60 1,017.20 1,386.20 642.89 487.34 413.08 Short Term Loans & Adv. 740.10 936.70 932.30 776.60 928.20 871.40 1,314.10 569.93 451.91 402.99 Net Current Assets 4,537.20 4,258.30 3,428.70 3,062.00 651.30 875.20 837.20 654.88 352.07 249.90 Total Assets 11,945.70 9,787.10 8,824.40 7,986.80 4,923.20 3,854.30 3,782.60 2,761.10 2,314.88 1,907.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,731.00 7,198.50 6,120.40 5,342.40 2,619.10 2,285.40 1,924.80 1,627.18 1,170.92 896.45 Share Capital 15.20 15.20 15.20 15.20 13.80 13.80 13.80 13.76 13.71 13.66 Total Reserves 8,717.50 7,185.90 6,108.50 5,332.30 2,609.80 2,264.30 1,900.80 1,599.29 1,146.24 881.53 Non-Current Liabilities 1,560.20 824.80 872.80 951.80 505.20 43.80 61.20 103.07 186.36 77.30 Secured Loans 0.00 0.00 169.90 257.40 399.40 9.90 46.30 82.97 122.44 16.67 Unsecured Loans 61.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,321.10 735.70 558.30 558.90 12.40 29.00 23.30 22.72 11.63 7.95 Current Liabilities 2,184.60 1,907.70 2,004.10 1,737.50 1,917.30 1,534.10 1,807.80 1,048.31 971.75 947.99 Trade Payables 1,148.40 838.00 924.20 796.00 590.90 513.00 368.70 287.79 366.09 353.78 Other Current Liabilities 519.40 310.60 386.90 408.90 354.50 285.40 234.30 254.71 206.79 207.47 Short Term Borrowings 0.00 0.00 0.00 0.00 108.30 0.00 0.00 0.00 1.99 64.79 Short Term Provisions 516.80 759.10 693.00 532.60 863.60 735.70 1,204.80 505.81 396.88 321.94 Total Liabilities 12,475.80 9,931.00 8,997.30 8,031.70 5,041.60 3,863.30 3,793.80 2,778.56 2,329.03 1,921.74 Net Block 3,528.30 2,605.50 2,452.50 2,138.20 1,857.50 1,185.70 997.70 945.01 874.17 532.67 Gross Block 4,820.70 3,614.30 3,254.00 2,746.90 2,291.60 1,486.40 1,206.80 1,071.30 927.95 705.03 Accumulated Depreciation 1,292.40 1,008.80 801.50 608.70 434.10 300.70 209.10 126.29 53.78 172.36 Non Current Assets 5,323.30 3,542.80 3,377.50 3,058.10 2,201.50 1,449.80 1,137.90 1,063.68 992.60 711.28 Capital Work in Progress 278.10 132.40 114.50 287.50 270.70 182.80 89.90 77.32 71.30 133.24 Non Current Investment 90.30 31.30 44.80 20.70 17.90 17.20 1.10 0.86 0.32 0.52 Long Term Loans & Adv. 1,385.40 763.80 587.50 586.60 49.60 51.10 44.60 32.83 29.70 44.86 Other Non Current Assets 41.20 9.80 178.20 25.10 5.80 13.00 4.60 7.66 17.11 0.00 Current Assets 7,152.50 6,388.20 5,619.80 4,973.60 2,840.10 2,413.50 2,655.90 1,714.88 1,336.44 1,210.46 Current Investments 1,246.00 984.30 854.70 851.70 132.50 111.90 159.50 82.43 0.00 0.00 Inventories 1,301.20 1,397.60 1,423.40 1,052.80 798.90 535.70 452.00 431.95 394.80 378.21 Sundry Debtors 929.90 772.00 868.70 703.50 646.50 661.80 526.80 423.71 397.75 382.58 Cash & Bank 2,703.90 2,242.90 1,410.20 1,475.70 134.40 89.20 130.70 132.64 55.99 34.14 Other Current Assets 971.50 48.20 127.60 110.70 1,127.80 1,014.90 1,386.90 644.15 487.90 415.53 Short Term Loans & Adv. 852.50 943.20 935.20 779.20 944.20 870.90 1,316.20 571.16 452.44 405.38 Net Current Assets 4,967.90 4,480.50 3,615.70 3,236.10 922.80 879.40 848.10 666.57 364.69 262.48 Total Assets 12,475.80 9,931.00 8,997.30 8,031.70 5,041.60 3,863.30 3,793.80 2,778.56 2,329.04 1,921.74

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 2,098.80 1,502.10 485.40 772.10 661.10 384.80 314.50 336.80 365.64 180.65 PBT 1,994.70 1,421.70 1,000.50 901.70 594.40 534.60 463.60 506.47 400.90 352.60 Adjustment 49.70 109.10 185.20 90.50 164.60 122.10 55.40 74.54 57.79 45.67 Changes in Working Capital 411.30 218.40 -528.20 -62.60 4.60 -154.20 -108.80 -123.29 2.09 -98.76 Cash after chg. in Working capital 2,455.70 1,749.20 657.50 929.60 763.60 502.50 410.20 457.73 460.77 299.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -356.90 -247.10 -172.10 -157.50 -102.50 -117.70 -95.70 -120.93 -95.13 -118.86 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 -1,932.90 -576.40 -104.10 -2,470.10 -962.40 -319.80 -182.30 -235.95 -298.36 -146.32 Net Fixed Assets -436.00 -308.40 -321.60 -642.00 -700.50 -372.40 -147.80 -149.24 -162.45 -112.33 Net Investments -1,279.70 -133.00 -24.20 -557.20 -331.50 38.10 -77.08 -82.43 0.48 0.00 Others -217.20 -135.00 241.70 -1,270.90 69.60 14.50 42.58 -4.28 -136.39 -33.99 Cash from Financing Activity -204.80 -430.50 -174.60 1,688.80 350.50 -121.50 -99.80 -50.40 -47.60 -50.13 Net Cash Inflow / Outflow -38.90 495.20 206.70 -9.20 49.20 -56.50 32.40 50.44 19.68 -15.80 Opening Cash & Equivalents 804.70 309.50 102.80 112.00 58.70 115.20 82.80 32.33 12.66 28.39 Closing Cash & Equivalent 765.80 804.70 309.50 102.80 107.90 58.70 115.20 82.77 32.33 12.66

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 2,035.90 1,501.40 528.70 724.90 698.10 390.80 319.40 338.85 366.81 184.15 PBT 1,894.70 1,444.30 1,032.80 934.10 613.80 537.90 465.50 509.63 402.83 355.24 Adjustment 149.10 107.90 198.60 85.80 163.60 121.50 54.70 73.92 57.72 45.51 Changes in Working Capital 367.10 205.00 -527.60 -130.30 25.50 -150.30 -104.50 -123.46 2.04 -97.12 Cash after chg. in Working capital 2,410.90 1,757.20 703.80 889.60 802.90 509.10 415.70 460.08 462.58 303.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -375.00 -255.80 -175.10 -164.70 -104.80 -118.30 -96.30 -121.24 -95.77 -119.49 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 -1,800.50 -496.20 -110.40 -2,430.30 -984.90 -321.60 -180.50 -235.14 -303.35 -146.25 Net Fixed Assets -436.00 -308.40 -321.60 -642.00 -700.50 -372.40 -147.80 -149.24 -162.45 -112.33 Net Investments -1,279.70 -133.00 -24.20 -557.20 -331.50 38.10 -77.08 -82.43 0.48 0.00 Others -84.80 -54.80 235.40 -1,231.10 47.10 12.70 44.38 -3.47 -141.38 -33.92 Cash from Financing Activity -221.60 -483.10 -177.30 1,690.40 350.00 -125.10 -106.10 -53.44 -47.60 -52.58 Net Cash Inflow / Outflow 13.80 522.10 241.00 -15.00 63.20 -55.90 32.80 50.26 15.86 -14.68 Opening Cash & Equivalents 872.70 350.60 109.60 124.60 61.40 117.30 84.50 34.17 18.32 31.78 Closing Cash & Equivalent 886.50 872.70 350.60 109.60 124.60 61.40 117.30 84.44 34.17 17.16

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.) 571.13 466.89 397.28 347.77 187.46 164.30 137.83 115.91 83.40 64.53 ROA 15.93% 13.02% 9.75% 11.01% 10.08% 10.68% 11.20% 18.02% 14.67% 14.35% ROE 21.94% 18.44% 14.48% 18.05% 18.22% 19.56% 20.97% 33.40% 30.58% 31.15% ROCE 25.54% 21.77% 17.04% 21.46% 22.62% 25.12% 25.32% 33.96% 35.82% 40.50% Fixed Asset Turnover 2.02 1.93 1.78 1.90 1.85 2.12 2.03 2.39 2.70 3.17 Receivable days 34.34 41.74 49.55 47.52 66.78 76.36 75.14 62.91 64.81 53.28 Inventory Days 61.77 75.25 80.76 68.85 69.30 63.45 69.87 63.32 64.20 58.11 Payable days 97.12 91.85 109.17 100.55 107.51 75.28 67.41 69.38 78.78 68.67 Cash Conversion Cycle -1.02 25.14 21.14 15.82 28.57 64.52 77.61 56.85 50.24 42.73 Total Debt/Equity 0.00 0.00 0.04 0.06 0.20 0.02 0.04 0.08 0.13 0.13 Interest Cover 99.75 38.91 65.97 27.37 30.72 67.83 59.68 58.84 35.30 30.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 574.52 473.76 402.88 351.81 190.12 165.08 138.74 117.24 84.59 65.55 ROA 15.01% 12.99% 9.91% 11.23% 10.24% 10.71% 11.18% 17.99% 14.66% 14.40% ROE 21.11% 18.45% 14.71% 18.41% 18.60% 19.57% 20.84% 33.14% 30.32% 30.99% ROCE 24.14% 21.84% 17.40% 21.99% 23.10% 25.10% 25.18% 33.78% 35.53% 40.23% Fixed Asset Turnover 1.89 1.96 1.84 1.91 1.78 2.11 2.03 2.38 2.69 3.15 Receivable days 38.90 44.38 52.00 51.32 70.92 76.36 75.14 62.90 64.81 53.30 Inventory Days 61.68 76.31 81.91 70.40 72.35 63.45 69.87 63.31 64.20 58.10 Payable days 94.46 90.52 107.41 98.44 109.05 75.09 67.18 69.35 78.77 68.67 Cash Conversion Cycle 6.11 30.17 26.50 23.28 34.22 64.71 77.84 56.86 50.24 42.72 Total Debt/Equity 0.01 0.00 0.04 0.06 0.20 0.02 0.04 0.07 0.13 0.13 Interest Cover 44.46 37.75 65.15 28.47 33.26 76.76 64.75 59.14 35.46 30.30

Top Investors:

life insurance corporation of india

icici prudential quant fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis india manufacturing fund

kotak pioneer fund

tata mutual fund - tata hybrid equity fund

sbi arbitrage opportunities fund

uti nifty midcap 150 quality 50 index fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

PI Industries enters into strategic partnership with C-CAMP
22nd Feb 2025, 16:27 PM

C-CAMP has successfully transferred two breakthrough biocontrol technologies to PI on an exclusive basis
Read More
PI Industries reports 17% fall in Q3 consolidated net profit
7th Feb 2025, 16:59 PM

Total consolidated income of the company increased marginally by 1.18% at Rs 1976.70 crore for Q3FY25
Read More
PI Industries - Quarterly Results
6th Feb 2025, 17:42 PM

Read More

PI Industries Ltd.

Pesticides & Agrochemicals

BSE: 523642 | NSE: PIIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

PI Industries Ltd.

Pesticides & Agrochemicals

BSE: 523642 | NSE: PIIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: