PIL Industries Ltd - Stock Valuation and Financial Performance

Name: PIL Industries
Brand: PIL Industries

BSE: 521153 | NSE: | Trading | Small Cap

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PIL Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

73.68

Market Cap:

301.9 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of PIL Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Dec'06	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	1.5%	-2%	-0.8%	7.1%	2.4%	1.1%	-0.4%	-2.5%	1.2%	0.3%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	66.9	83.5	97.1	171	231	714	236	312	408	391	391
Sales YoY Gr.	-	24.8%	16.3%	76.5%	35%	208.6%	-67%	32.5%	30.8%	-4.3%	-
Adj EPS ⓘ	-3.5	-29.7	-55.9	2.2	-26.2	-33.1	-24.7	-41.2	-7.5	-17	5
YoY Gr.	-	NA	NA	NA	-1286.4%	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	13.5	11.5	40.5	42.7	16.6	-14.9	-39.6	-12.2	-19.6	-25.3	12.5
Adj Net Profit ⓘ	-2.1	-17.4	-36.9	1.5	-17.3	-21.9	-16.3	-33.9	-6.2	-13.6	4
Cash Flow from Ops. ⓘ	-30.7	-187	93.9	226	-284	95.5	287	192	188	1.9	-
Debt/CF from Ops. ⓘ	-2	-1.7	3.2	1.3	-2.7	9	2	1	1.8	194.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	21.7%	11.1%	18.4%	-4.3%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-207.2%	-208.7%	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Dec'06	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	-5	-60.2	-116.9	5.3	-88.4	-3823	90.6	187.6	47.2	74.7	-77.8
Op. Profit Mgn % ⓘ	1.6	-10.7	-0.8	17.7	10.4	2.7	0.5	-0.6	1	-0.8	3.3
Net Profit Mgn % ⓘ	-3.1	-20.8	-38	0.9	-7.5	-3.1	-6.9	-10.8	-1.5	-3.5	1.1
Debt to Equity ⓘ	1.8	11	11.3	10.7	69	-87.5	-22.2	-19.7	-21.1	-18.6	-
Working Cap Days ⓘ	336	713	1,007	392	463	227	762	625	445	340	0
Cash Conv. Cycle ⓘ	251	220	298	-97	262	123	253	260	155	64	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - PIL Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	5	5.6
TTM Sales (₹ Cr.)	391	391
BVPS (₹.) ⓘ	12.5	6.4
Reserves (₹ Cr.) ⓘ	2	-3
P/BV ⓘ	29.43	57.52
PE ⓘ	73.68	65.48

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	2.50 / 499.00
Market Cap (₹ Cr.)	302
Equity (₹ Cr.)	8.2
Face Value (₹)	10
Industry PE ⓘ	75.9

Management X-Ray of PIL Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of PIL Industries

Analyst's Notes

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Key Ratios of PIL Industries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'06	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	66.91	104.38	97.12	171.43	231.39	714.12	235.83	312.35	408.43	390.95
Operating Expenses ⓘ	65.84	115.59	97.89	141.76	207.40	694.97	234.75	314.21	404.36	393.99
Manufacturing Costs	6.90	5.96	0.39	0	0	0	0	0	0	0
Material Costs	51.22	100.96	95.25	138.97	202.82	693.99	233.96	313.61	403.24	392.56
Employee Cost	3.77	4.71	0.92	-0.25	0.04	0.36	0.33	0.26	0.46	0.39
Other Costs ⓘ	3.95	3.95	1.33	3.03	4.54	0.63	0.47	0.35	0.65	1.05
Operating Profit ⓘ	1.06	-11.21	-0.77	29.67	23.98	19.15	1.08	-1.87	4.08	-3.05
Operating Profit Margin (%)	1.6%	-10.7%	-0.8%	17.3%	10.4%	2.7%	0.5%	-0.6%	1.0%	-0.8%
Other Income ⓘ	2.45	35.94	40.71	3.48	2.75	4.33	2.34	3.64	3.57	30.58
Interest ⓘ	4.92	23.36	48.28	31.30	43.45	43.80	19.28	35.20	13.33	20.85
Depreciation ⓘ	0.59	0.78	0.79	0.62	0.50	0.50	0.43	0.43	0.47	1.79
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-1.99	0.60	-9.13	1.23	-17.22	-20.82	-16.29	-33.86	-6.16	4.90
Tax ⓘ	0.07	0.06	0.52	-0.20	0	0	0	0	0	0.80
Profit After Tax	-2.06	0.54	-9.65	1.43	-17.22	-20.82	-16.29	-33.86	-6.16	4.10
PAT Margin (%)	-3.1%	0.5%	-9.9%	0.8%	-7.4%	-2.9%	-6.9%	-10.8%	-1.5%	1.0%
Adjusted EPS (₹)	-3.7	0.9	-14.6	2.2	-26.1	-31.5	-24.7	-41.2	-7.5	5.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'06	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	35.88	36.42	26.77	28.21	10.98	-9.84	-26.12	-9.98	-16.14	-20.15
Share Capital ⓘ	33.84	33.83	6.61	6.61	6.61	6.61	6.61	8.22	8.22	7.97
Reserves ⓘ	2.04	2.60	20.17	21.60	4.38	-16.44	-32.73	-18.20	-24.36	-28.12
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	62.77	401.75	302.18	302.46	757.28	860.90	336.34	178.85	275	297.49
Long Term Debt	62.77	401.75	302.18	302.46	512.05	477.56	336.34	176.58	275	297.49
Short Term Debt	0	0	0	0	245.23	383.34	0	2.27	0	0
Trade Payables	25.59	17.08	8.01	237.36	83.72	190.37	202.06	65.38	111.19	53.43
Others Liabilities ⓘ	4.43	61.95	93.59	7.99	101.04	1.36	721.04	1,067.53	1,111.57	1,006.64
Total Liabilities ⓘ	128.67	517.20	430.55	576.02	953.03	1,042.80	1,233.31	1,301.78	1,481.62	1,337.42
Fixed Assets
Gross Block	13.77	13.94	13.85	10.87	10.99	10.99	10.90	41.80	55.49	55.49
Accumulated Depreciation	2.13	2.89	3.64	2.19	2.69	3.20	3.54	3.89	4.37	6.16
Net Fixed Assetsⓘ	11.63	11.05	10.21	8.68	8.30	7.80	7.37	37.90	51.12	49.33
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	38.42	175.05	199.59	407.31	494.47	561.91	690.68	719.51	978.14	1,010.34
Inventories	37.89	32.91	73.70	68.75	278.79	224.61	195.32	229.92	207.72	112.81
Trade Receivables	32.20	52.83	18.29	56.33	105.72	179.20	178.13	80.76	18.06	13.68
Cash Equivalents	0.82	1.16	10.76	1.39	21.61	12.60	10.78	0.04	0.76	0.39
Others Assetsⓘ	7.71	244.19	118.01	33.55	44.13	56.67	151.04	233.66	225.84	150.87
Total Assets ⓘ	128.67	517.20	430.55	576.02	953.03	1,042.80	1,233.31	1,301.78	1,481.62	1,337.42

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'06	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	-30.73	-234.17	93.92	226.14	-284.23	95.53	287.34	192.21	188.49	1.93
PBT ⓘ	-1.98	0.62	-9.12	1.23	-17.22	-20.82	-16.29	-33.86	-6.16	4.90
Adjustment ⓘ	4.22	-11.67	9.13	29.60	42.02	41.22	19.61	-1.40	12.09	-14.53
Changes in Working Capital ⓘ	-27.79	-203.15	142.57	195.68	-309.02	75.13	284.01	192.24	182.57	11.56
Tax Paid ⓘ	-0.03	-0.04	-0.58	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-1.23	-104.47	15.25	-205.92	-85.78	-64.37	-128.66	-57.99	-270.60	-3.69
Capex	2.15	-0.22	0.04	1.58	-0.14	0	0	0	0	0
Net Investments	-3.88	-104.76	14.45	-232.22	-87	-65.95	-128.76	-28.84	-258.63	-6.99
Others ⓘ	0.51	0.51	0.76	24.73	1.36	1.59	0.10	-29.15	-11.97	3.29
Cash Flow From Financing Activityⓘ	32.30	338.98	-99.57	-29.60	390.23	-40.17	-160.50	-144.96	82.82	1.39
Net Proceeds from Shares ⓘ	3.88	0	0	0	0	0	0	50	0	-0.25
Net Proceeds from Borrowing ⓘ	8.99	317.69	-23.20	0.28	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	-29.88	-43.02	-43.80	-19.28	-35.20	-13.33	-20.85
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	19.43	21.29	-76.37	0	433.25	3.63	-141.22	-159.76	96.15	22.49
Net Cash Flow ⓘ	0.34	0.34	9.60	-9.37	20.23	-9.01	-1.82	-10.74	0.72	-0.37

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Dec'06	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	-13.95	6.63	-54.79	5.21	-87.89	N/A	N/A	N/A	N/A	N/A
ROCE (%)	3.25	8.93	10.21	9.86	4.77	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.6	0.32	0.21	0.34	0.3	0.72	0.21	0.25	0.29	0.28
PAT to CFO Conversion(x)	N/A	-433.65	N/A	158.14	N/A	N/A	N/A	N/A	N/A	0.47
Working Capital Days
Receivable Days	154	149	133	79	128	73	277	151	44	15
Inventory Days	156	124	199	152	274	129	325	248	196	150
Payable Days	86	62	48	322	289	72	306	156	80	77

PIL Industries Ltd Stock News

PIL Industries Ltd FAQs

What is the share price of PIL Industries?

Company share prices are keep on changing according to the market conditions. The closing price of PIL Industries on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of PIL Industries?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of PIL Industries stood at ₹301.9.