PIL Industries Ltd

PIL Industries Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 4.98 %
  • ROE 2.91 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.30.6 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 9m Dec 2006 Mar 2015 Mar 2016
125 128 408 391
123 127 404 394
Operating Profit 2 1 4 -3
OPM % 2% 1% 1% -1%
1 4 4 31
Interest 4 6 13 21
Depreciation 2 2 0 2
Profit before tax -4 -3 -6 5
Tax % -0% -7% 0% 16%
-4 -3 -6 5
EPS in Rs
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: %
3 Years: %
TTM: -4%
Compounded Profit Growth
10 Years: 11%
5 Years: %
3 Years: %
TTM: 183%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Mar 2015 Mar 2016
Equity Capital 6 6 8 8
Reserves 13 -3 152 149
68 142 341 375
40 53 1,157 994
Total Liabilities 127 198 1,658 1,526
17 18 51 49
CWIP 1 1 0 0
Investments 10 15 1,154 1,187
98 163 452 289
Total Assets 127 198 1,658 1,526

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Mar 2015 Mar 2016
-6 2
7 -4
0 1
Net Cash Flow 1 -0
Free Cash Flow -6 2
CFO/OP -151% -80%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Mar 2015 Mar 2016
Debtor Days 120 152 16 13
Inventory Days 131 260 188 105
Days Payable 74 153 101 50
Cash Conversion Cycle 177 258 104 68
Working Capital Days 129 283 -630 -658
ROCE % 3% 5%

Insights

In beta
Feb 2016 Feb 2017
Stake in Future Consumer Limited (formerly Future Consumer Enterprises Limited)
% ・Standalone data

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Stake in Future Lifestyle Fashions Limited
% ・Standalone data
Stake in Future Retail Limited
% ・Standalone data
Stake in Future Enterprises Limited
% ・Standalone data
Stake in Future Generali India Insurance Company Limited (Non-Life JV)
% ・Standalone data
Stake in Future Generali India Life Insurance Company Limited (Life JV)
% ・Standalone data
Total Future Group Stake in Future Generali India Insurance (Non-Life)
% ・Standalone data
Total Future Group Stake in Future Generali India Life Insurance
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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