Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

PIL ITALICA Lifestyle Ltd.

Plastic Products

Rating :

53/99

BSE: 500327 | NSE: PILITA

Watchlist

NSE BSE

11.99

05-Jul-2024

Open
High
Low
Previous Close

11.88
12.18
11.87
11.87

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

197225
23.72
17.65
8.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

317.25
64.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

330.97
N/A
4.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.39
14.91
12.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.81
12.24

PAT CAGR (%)

10 Years
5 Years
3 Years

8.95
42.01
22.55

P:E (Median)

8 Years
5 Years
3 Years

52.12
59.93
64.56

P:BV (Average)

8 Years
5 Years
3 Years

3.23
3.23
3.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

57.67
39.61
37.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 21.20 20.18 5.05% 24.93 23.04 8.20% 26.89 25.92 3.74% 25.22 19.42 29.87%
Expenses 18.78 18.53 1.35% 23.58 20.88 12.93% 24.06 24.15 -0.37% 22.96 18.21 26.08%
EBITDA 2.42 1.66 45.78% 1.35 2.17 -37.79% 2.83 1.77 59.89% 2.27 1.21 87.60%
EBIDTM 11.39% 8.22% 5.41% 9.40% 10.52% 6.84% 8.99% 6.23%
Other Income 0.03 0.00 0 0.01 0.04 -75.00% 0.01 0.00 0 0.00 0.00 0
Interest 0.41 0.24 70.83% 0.35 0.33 6.06% 0.17 0.19 -10.53% 0.24 0.22 9.09%
Depreciation 0.33 0.22 50.00% 0.25 0.21 19.05% 0.23 0.21 9.52% 0.22 0.18 22.22%
PBT 1.71 1.20 42.50% 0.76 1.67 -54.49% 2.44 1.37 78.10% 1.80 0.82 119.51%
Tax 0.20 0.00 0 0.21 1.02 -79.41% 0.61 0.00 0 0.76 0.00 0
PAT 1.51 1.20 25.83% 0.55 0.65 -15.38% 1.82 1.37 32.85% 1.05 0.82 28.05%
PATM 7.13% 5.93% 2.21% 2.80% 6.78% 5.28% 4.15% 4.21%
EPS 0.06 0.05 20.00% 0.02 0.03 -33.33% 0.08 0.06 33.33% 0.04 0.03 33.33%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 98.24 97.23 85.31 67.57 54.72 48.54 53.25 72.03 58.73 42.50 39.64 Net Sales Growth 10.93% 13.97% 26.25% 23.48% 12.73% -8.85% -26.07% 22.65% 38.19% 7.21% Cost Of Goods Sold 56.10 56.86 52.60 42.94 31.36 29.96 38.75 57.49 47.80 33.00 32.56 Gross Profit 42.14 40.38 32.71 24.63 23.36 18.59 14.49 14.55 10.93 9.50 7.08 GP Margin 42.89% 41.53% 38.34% 36.45% 42.69% 38.30% 27.21% 20.20% 18.61% 22.35% 17.86% Total Expenditure 89.38 89.07 79.46 62.99 49.02 43.87 50.66 67.99 57.29 42.74 40.80 Power & Fuel Cost - 3.50 3.28 2.64 2.64 2.52 2.55 2.27 1.86 1.93 1.66 % Of Sales - 3.60% 3.84% 3.91% 4.82% 5.19% 4.79% 3.15% 3.17% 4.54% 4.19% Employee Cost - 9.28 8.32 6.86 5.42 3.92 3.29 3.06 2.68 2.29 2.15 % Of Sales - 9.54% 9.75% 10.15% 9.90% 8.08% 6.18% 4.25% 4.56% 5.39% 5.42% Manufacturing Exp. - 8.39 6.42 4.40 4.86 4.00 3.50 2.89 2.51 2.47 2.58 % Of Sales - 8.63% 7.53% 6.51% 8.88% 8.24% 6.57% 4.01% 4.27% 5.81% 6.51% General & Admin Exp. - 2.84 2.33 2.81 1.40 0.93 0.64 0.74 0.60 0.52 0.47 % Of Sales - 2.92% 2.73% 4.16% 2.56% 1.92% 1.20% 1.03% 1.02% 1.22% 1.19% Selling & Distn. Exp. - 8.11 6.44 2.94 3.10 2.16 1.61 1.44 1.83 2.49 1.35 % Of Sales - 8.34% 7.55% 4.35% 5.67% 4.45% 3.02% 2.00% 3.12% 5.86% 3.41% Miscellaneous Exp. - 0.10 0.08 0.41 0.25 0.39 0.33 0.10 0.02 0.04 1.35 % Of Sales - 0.10% 0.09% 0.61% 0.46% 0.80% 0.62% 0.14% 0.03% 0.09% 0.08% EBITDA 8.87 8.16 5.85 4.58 5.70 4.67 2.59 4.04 1.44 -0.24 -1.16 EBITDA Margin 9.03% 8.39% 6.86% 6.78% 10.42% 9.62% 4.86% 5.61% 2.45% -0.56% -2.93% Other Income 0.05 0.02 0.04 0.19 0.13 0.25 0.86 0.43 1.41 1.35 1.75 Interest 1.17 1.06 1.03 0.84 0.39 0.19 0.15 0.16 0.53 0.29 0.40 Depreciation 1.03 0.92 0.79 0.56 0.48 0.40 0.33 0.32 0.31 0.41 0.36 PBT 6.71 6.20 4.07 3.36 4.95 4.33 2.97 3.98 2.02 0.40 -0.17 Tax 1.78 1.58 1.02 0.85 1.25 3.53 0.58 -4.74 0.00 0.00 0.00 Tax Rate 26.53% 25.48% 25.06% 25.30% 25.25% 81.52% 15.59% -79.00% 0.00% 0.00% 0.00% PAT 4.93 4.62 3.04 2.51 3.71 0.80 3.14 10.75 9.14 0.40 1.96 PAT before Minority Interest 4.93 4.62 3.04 2.51 3.71 0.80 3.14 10.75 9.14 0.40 1.96 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 5.02% 4.75% 3.56% 3.71% 6.78% 1.65% 5.90% 14.92% 15.56% 0.94% 4.94% PAT Growth 22.03% 51.97% 21.12% -32.35% 363.75% -74.52% -70.79% 17.61% 2,185.00% -79.59% EPS 0.21 0.20 0.13 0.11 0.16 0.03 0.13 0.46 0.39 0.02 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

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 74.18 69.56 66.52 64.01 60.30 59.50 56.36 26.03 -1.03 -1.43 Share Capital 23.50 23.50 23.50 23.50 23.50 23.50 23.50 21.76 21.00 21.00 Total Reserves 50.68 46.06 43.02 40.51 36.80 36.00 32.86 -2.25 -22.03 -22.43 Non-Current Liabilities 2.67 1.25 0.41 -1.24 -2.66 -6.19 -5.98 0.73 1.79 3.42 Secured Loans 0.65 0.79 0.97 0.17 0.00 0.00 0.00 0.00 0.00 0.90 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 20.25 16.37 16.84 10.65 9.44 5.20 10.58 17.37 13.42 10.70 Trade Payables 2.07 3.24 1.82 3.42 4.55 3.40 5.28 9.58 0.99 0.66 Other Current Liabilities 3.16 2.67 1.81 1.37 0.99 1.23 4.43 7.70 10.10 9.76 Short Term Borrowings 14.70 10.21 13.03 5.73 3.78 0.00 0.00 0.00 2.24 0.21 Short Term Provisions 0.32 0.25 0.18 0.15 0.12 0.58 0.87 0.09 0.09 0.07 Total Liabilities 97.10 87.18 83.77 73.42 67.08 58.51 60.96 44.13 14.18 12.69 Net Block 30.90 15.74 12.87 7.38 6.20 4.37 4.02 4.09 4.20 4.16 Gross Block 71.82 55.85 52.18 47.01 45.35 78.83 78.15 77.90 77.70 77.25 Accumulated Depreciation 40.92 40.11 39.32 39.63 39.15 74.45 74.13 73.81 73.50 73.08 Non Current Assets 34.01 19.18 16.27 8.29 6.73 4.82 4.42 4.46 4.55 4.47 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 2.49 2.49 2.49 0.00 0.01 0.01 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 0.62 0.95 0.91 0.91 0.52 0.43 0.39 0.35 0.35 0.31 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 63.09 68.01 67.50 65.13 60.36 53.70 56.53 39.67 9.62 8.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.81 16.60 14.54 17.34 11.17 8.83 8.33 8.80 5.46 5.20 Sundry Debtors 6.53 5.93 4.48 4.78 5.95 4.77 6.92 10.95 2.40 1.48 Cash & Bank 1.88 2.47 1.25 1.22 0.21 0.08 1.95 3.78 0.53 0.26 Other Current Assets 36.87 1.25 2.18 2.68 43.03 40.02 39.33 16.14 1.23 1.27 Short Term Loans & Adv. 34.77 41.75 45.05 39.11 40.78 38.38 38.25 16.11 1.14 1.12 Net Current Assets 42.84 51.64 50.66 54.47 50.92 48.50 45.95 22.30 -3.79 -2.48 Total Assets 97.10 87.19 83.77 73.42 67.09 58.52 60.95 44.13 14.17 12.69

Cash Flow

Standalone Figures in Rs. Crores

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 11.81 8.44 -2.51 -2.82 -3.75 -3.73 -24.65 -12.17 -0.05 -1.40 PBT 6.20 4.07 3.36 4.95 4.33 2.97 4.06 2.02 0.40 -0.17 Adjustment 1.98 1.87 -2.32 -1.73 -1.93 -2.21 -3.25 0.36 0.68 0.74 Changes in Working Capital 3.65 2.50 -3.54 -6.04 -5.70 -4.24 -26.92 -21.67 -1.13 -4.11 Cash after chg. in Working capital 11.83 8.44 -2.51 -2.82 -3.29 -3.48 -26.12 -19.29 -0.05 -3.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.00 0.00 0.00 -0.46 -1.01 -0.56 0.00 0.00 0.00 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 0.75 2.02 7.12 0.00 2.13 Cash From Investing Activity -16.06 -3.67 -8.35 -1.65 -2.23 -0.67 -0.25 -0.22 -0.45 -1.11 Net Fixed Assets -15.97 -3.67 -5.17 -1.66 33.48 -0.68 -0.25 -0.20 -0.45 -1.12 Net Investments 0.00 0.00 -2.49 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 Others -0.09 0.00 -0.69 0.00 -35.71 0.01 0.00 -0.01 0.00 0.01 Cash from Financing Activity 3.42 -3.95 10.84 4.35 6.11 2.54 23.08 15.63 0.77 2.54 Net Cash Inflow / Outflow -0.83 0.82 -0.02 -0.12 0.13 -1.87 -1.83 3.25 0.27 0.03 Opening Cash & Equivalents 0.89 0.07 0.09 0.21 0.08 1.95 3.78 0.53 0.26 0.23 Closing Cash & Equivalent 0.07 0.89 0.07 0.09 0.21 0.08 1.95 3.78 0.53 0.26

Financial Ratios

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.) 3.16 2.96 2.83 2.72 2.57 2.53 2.40 0.90 -0.05 -0.07 ROA 5.01% 3.56% 3.20% 5.27% 1.27% 5.26% 20.46% 31.34% 2.98% 16.50% ROE 6.43% 4.47% 3.85% 5.96% 1.33% 5.43% 28.34% 98.88% 0.00% 0.00% ROCE 8.51% 6.32% 5.57% 7.96% 7.31% 6.64% 14.72% 66.93% 49.57% 0.00% Fixed Asset Turnover 1.52 1.58 1.36 1.18 0.92 0.68 0.93 0.82 0.62 0.58 Receivable days 23.39 22.27 25.00 35.76 34.42 40.06 44.80 38.37 14.82 12.65 Inventory Days 64.60 66.61 86.09 95.06 64.23 58.83 42.96 40.97 40.66 40.10 Payable days 17.04 17.56 22.28 46.34 32.27 31.33 40.49 33.00 7.02 8.70 Cash Conversion Cycle 70.94 71.32 88.81 84.49 66.37 67.57 47.27 46.33 48.45 44.05 Total Debt/Equity 0.21 0.16 0.21 0.10 0.06 0.00 0.01 0.04 -3.05 -1.48 Interest Cover 6.84 4.95 4.99 13.67 23.76 25.84 37.47 18.38 2.37 5.95

Top Investors:

sanjeev gorwara huf

Annual Reports:

News Update:

PIL ITALICA Life - Quarterly Results
9th May 2024, 16:26 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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