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

Finance - Investment

Rating :
N/A

BSE: 539883 | NSE: PILANIINVS

5146.10
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  5200.00
  •  5200.00
  •  5047.10
  •  5175.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18352
  •  941.23
  •  8207.45
  •  2635.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,869.11
  • 34.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,839.32
  • 0.24%
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.55%
  • 29.15%
  • 11.40%
  • FII
  • DII
  • Others
  • 0.56%
  • 0.00%
  • 1.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.41
  • 17.88
  • 3.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.73
  • 19.13
  • 1.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.00
  • 22.62
  • 0.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.50
  • 10.70
  • 11.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.23
  • 0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.96
  • 23.14
  • 14.38

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
122.83
106.64
15.18%
61.75
54.74
12.81%
63.27
54.13
16.89%
61.66
52.45
17.56%
Expenses
1.95
2.38
-18.07%
1.71
1.93
-11.40%
1.08
2.64
-59.09%
4.78
1.41
239.01%
EBITDA
120.88
104.26
15.94%
60.04
52.80
13.71%
62.19
51.49
20.78%
56.88
51.05
11.42%
EBIDTM
98.41%
97.77%
97.23%
96.47%
98.29%
95.12%
92.25%
97.31%
Other Income
1.61
0.00
0
0.00
0.00
0
0.00
0.79
-100.00%
0.00
0.12
-100.00%
Interest
19.50
17.46
11.68%
19.95
16.32
22.24%
21.76
15.68
38.78%
18.77
13.01
44.27%
Depreciation
0.05
0.06
-16.67%
0.05
0.06
-16.67%
0.06
0.07
-14.29%
0.06
0.07
-14.29%
PBT
102.94
86.74
18.68%
40.05
36.43
9.94%
40.38
36.52
10.57%
38.06
38.09
-0.08%
Tax
26.10
22.47
16.15%
10.12
9.18
10.24%
10.12
9.53
6.19%
10.12
4.93
105.27%
PAT
76.84
64.28
19.54%
29.93
27.25
9.83%
30.26
26.99
12.12%
27.94
33.16
-15.74%
PATM
62.56%
60.28%
48.47%
49.78%
47.83%
49.86%
45.32%
63.22%
EPS
70.17
48.95
43.35%
29.36
22.85
28.49%
28.39
67.81
-58.13%
50.15
32.56
54.02%

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
309.51
286.31
278.65
257.55
198.69
125.80
25.17
30.40
34.58
28.47
32.23
Net Sales Growth
15.51%
2.75%
8.19%
29.62%
57.94%
399.80%
-17.20%
-12.09%
21.46%
-11.67%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
309.51
286.31
278.65
257.55
198.69
125.80
25.17
30.40
34.58
28.47
32.23
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
9.52
10.18
6.76
7.10
7.33
10.71
3.30
4.07
3.58
6.28
6.38
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
3.40
1.94
1.52
1.39
1.39
1.35
1.39
0.98
1.16
1.05
% Of Sales
-
1.19%
0.70%
0.59%
0.70%
1.10%
5.36%
4.57%
2.83%
4.07%
3.26%
Manufacturing Exp.
-
1.65
1.72
1.48
1.66
1.87
1.26
1.48
1.23
3.29
3.84
% Of Sales
-
0.58%
0.62%
0.57%
0.84%
1.49%
5.01%
4.87%
3.56%
11.56%
11.91%
General & Admin Exp.
-
0.26
0.25
0.26
0.22
0.20
0.17
0.14
0.16
0.14
0.15
% Of Sales
-
0.09%
0.09%
0.10%
0.11%
0.16%
0.68%
0.46%
0.46%
0.49%
0.47%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
4.87
2.86
3.84
4.06
7.25
0.51
1.07
1.20
1.69
0.00
% Of Sales
-
1.70%
1.03%
1.49%
2.04%
5.76%
2.03%
3.52%
3.47%
5.94%
4.16%
EBITDA
299.99
276.13
271.89
250.45
191.36
115.09
21.87
26.33
31.00
22.19
25.85
EBITDA Margin
96.92%
96.44%
97.57%
97.24%
96.31%
91.49%
86.89%
86.61%
89.65%
77.94%
80.20%
Other Income
1.61
0.00
0.97
0.25
0.89
0.00
0.01
0.15
0.00
0.01
0.19
Interest
79.98
74.30
65.00
58.94
52.11
43.07
18.90
0.35
0.00
0.00
0.00
Depreciation
0.22
0.22
0.28
0.35
0.45
0.40
0.47
0.55
0.64
0.21
0.04
PBT
221.43
201.61
207.57
191.41
139.69
71.62
2.52
25.59
30.36
21.99
26.00
Tax
56.46
51.88
51.65
45.12
32.96
17.60
-7.41
2.86
2.65
1.25
1.82
Tax Rate
25.50%
25.73%
24.88%
23.57%
23.60%
24.57%
-294.05%
12.46%
8.73%
5.68%
7.00%
PAT
164.97
149.73
155.92
146.29
106.74
54.02
9.93
20.10
27.71
20.74
24.18
PAT before Minority Interest
164.97
149.73
155.92
146.29
106.74
54.02
9.93
20.10
27.71
20.74
24.18
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
53.30%
52.30%
55.96%
56.80%
53.72%
42.94%
39.45%
66.12%
80.13%
72.85%
75.02%
PAT Growth
8.76%
-3.97%
6.58%
37.05%
97.59%
444.01%
-50.60%
-27.46%
33.61%
-14.23%
 
EPS
148.62
134.89
140.47
131.79
96.16
48.67
8.95
18.11
24.96
18.68
21.78

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
14,607.24
11,169.47
11,102.27
9,849.02
5,110.95
5,107.98
5,882.90
1,218.60
1,179.70
1,197.58
Share Capital
11.07
11.07
11.07
11.07
7.91
7.91
7.91
7.91
7.91
7.91
Total Reserves
14,592.48
11,158.40
11,091.20
9,837.95
5,103.04
5,100.07
5,875.00
1,210.69
1,171.79
1,189.67
Non-Current Liabilities
1,825.44
904.37
1,196.31
790.61
507.51
-4.40
5.84
2.21
37.32
2.21
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
948.56
410.74
671.30
415.03
420.00
0.00
0.00
2.19
2.19
2.19
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
35.13
0.02
Current Liabilities
16.56
342.39
412.04
410.62
27.13
266.57
8.22
37.82
63.81
61.67
Trade Payables
0.12
0.12
0.06
0.14
1.33
0.16
0.61
0.45
0.03
0.55
Other Current Liabilities
6.47
8.42
7.38
7.15
18.87
7.00
5.84
0.56
1.90
0.60
Short Term Borrowings
0.00
325.00
395.00
395.00
0.00
245.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.96
8.84
9.60
8.32
6.93
14.41
1.77
36.81
61.88
60.52
Total Liabilities
16,449.24
12,416.23
12,710.62
11,050.25
5,645.59
5,370.15
5,896.96
1,258.63
1,280.83
1,261.46
Net Block
0.20
0.25
0.34
0.46
0.63
0.01
0.00
2.65
2.67
2.69
Gross Block
0.74
0.72
0.72
0.72
0.71
0.04
0.03
2.85
2.92
2.93
Accumulated Depreciation
0.53
0.47
0.38
0.26
0.09
0.03
0.02
0.20
0.25
0.24
Non Current Assets
14,022.23
10,250.22
10,354.85
9,010.18
4,192.77
5,356.36
5,732.66
1,085.42
1,008.34
1,004.40
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
14,013.07
10,241.08
10,344.66
9,004.17
4,187.14
5,355.57
5,727.88
1,078.35
966.47
997.64
Long Term Loans & Adv.
5.58
5.34
6.13
5.54
5.00
0.79
4.77
4.43
39.20
4.07
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
2,427.00
2,166.02
2,355.76
2,040.08
1,452.81
13.78
164.30
173.21
272.49
257.06
Current Investments
2.09
33.12
31.03
0.95
3.11
11.94
163.32
133.75
224.33
148.47
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.37
0.43
0.30
0.45
0.84
0.52
0.25
0.27
0.44
0.57
Cash & Bank
47.46
9.41
5.90
23.67
4.64
1.31
0.72
3.57
11.69
9.44
Other Current Assets
2,377.08
0.06
0.03
0.00
1,444.22
0.01
0.01
35.61
36.03
98.57
Short Term Loans & Adv.
2,377.00
2,123.00
2,318.50
2,015.00
1,410.50
0.00
0.00
35.45
35.65
95.11
Net Current Assets
2,410.45
1,823.63
1,943.72
1,629.45
1,425.69
-252.79
156.08
135.39
208.68
195.39
Total Assets
16,449.23
12,416.24
12,710.61
11,050.26
5,645.58
5,370.14
5,896.96
1,258.63
1,280.83
1,261.46

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
-30.92
417.43
-100.37
-442.21
-1,387.74
16.96
18.55
15.65
26.03
25.81
PBT
201.61
207.57
191.41
139.69
71.62
2.52
22.96
30.36
21.99
26.00
Adjustment
74.38
65.03
59.22
52.47
43.49
19.20
-6.88
0.64
0.21
0.04
Changes in Working Capital
-254.69
195.77
-302.07
-581.84
-1,426.27
4.81
3.13
-12.31
5.13
2.83
Cash after chg. in Working capital
21.30
468.38
-51.44
-389.67
-1,311.15
26.53
19.21
18.69
27.34
28.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-52.23
-50.95
-48.93
-52.54
-76.59
-9.57
-0.66
-3.03
-1.31
-3.05
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
-91.26
-8.48
-76.08
121.11
1,283.45
-214.30
2.55
7.92
-5.60
-5.00
Net Fixed Assets
-0.02
0.00
0.00
-0.01
-0.67
-0.01
-0.01
0.08
0.00
0.00
Net Investments
-3,698.24
148.85
-1,289.59
-4,793.97
1,235.94
519.05
-4,270.97
-29.07
-78.31
-13.98
Others
3,607.00
-157.33
1,213.51
4,915.09
48.18
-733.34
4,273.53
36.91
72.71
8.98
Cash from Financing Activity
121.92
-412.16
180.72
318.16
108.06
197.50
-21.25
-23.79
-23.78
-23.02
Net Cash Inflow / Outflow
-0.27
-3.22
4.27
-2.94
3.77
0.16
-0.15
-0.22
-3.35
-2.21
Opening Cash & Equivalents
1.44
4.65
1.28
4.22
0.45
0.29
0.45
1.09
4.44
6.66
Closing Cash & Equivalent
1.17
1.44
5.55
1.28
4.22
0.45
0.29
0.87
1.09
4.44

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.)
13189.26
10087.76
10027.07
8895.19
4615.97
4613.29
5313.16
1100.05
1064.89
1081.06
ROA
1.04%
1.24%
1.23%
1.28%
0.98%
0.18%
0.56%
2.18%
1.63%
1.87%
ROE
1.16%
1.40%
1.40%
1.43%
1.06%
0.18%
0.57%
2.31%
1.75%
1.97%
ROCE
2.01%
2.26%
2.19%
2.37%
2.11%
0.38%
0.66%
2.53%
1.85%
2.11%
Fixed Asset Turnover
394.20
389.07
359.60
277.89
335.46
768.61
21.13
11.98
9.73
11.02
Receivable days
0.51
0.48
0.53
1.19
1.97
5.55
3.11
3.74
6.45
5.49
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
72.43
44.29
55.82
30.38
22.49
22.25
Cash Conversion Cycle
0.51
0.48
0.53
1.19
-70.46
-38.74
-52.70
-26.63
-16.04
-16.76
Total Debt/Equity
0.07
0.07
0.10
0.08
0.08
0.05
0.00
0.00
0.00
0.00
Interest Cover
3.71
4.19
4.25
3.68
2.66
1.13
67.18
0.00
0.00
0.00

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.