Pil Italica Lifestyle Ltd

Pil Italica Lifestyle Ltd

₹ 19.2 5.20%
10 Jun 4:01 p.m.
About

Incorporated in 1992, PIL Italica Lifestyle Ltd manufactures Plastic Molded furniture and other articles[1]

Key Points

Business Overview:[1][2]
PIL is an ISO-9001:2015 accredited company, and also the only Indian company with CE certified plastic furniture products including plastic chairs, tables, trolley, sun loungers, crates, storage bins, waste bins, etc. It has ventured into wooden furniture segment and launched several smart wooden products. It is also engaged in financing activities.

  • Market Cap 452 Cr.
  • Current Price 19.2
  • High / Low 20.6 / 10.5
  • Stock P/E 95.1
  • Book Value 3.38
  • Dividend Yield 0.00 %
  • ROCE 8.90 %
  • ROE 6.18 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 43.2% CAGR over last 5 years

Cons

  • Stock is trading at 5.69 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.72% over last 3 years.

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
24.86 16.92 19.42 25.92 23.05 20.19 25.22 26.89 24.93 21.20 21.81 30.22 26.92
24.39 16.25 18.21 24.15 20.89 18.54 22.95 24.06 23.58 18.78 19.48 28.19 24.33
Operating Profit 0.47 0.67 1.21 1.77 2.16 1.65 2.27 2.83 1.35 2.42 2.33 2.03 2.59
OPM % 1.89% 3.96% 6.23% 6.83% 9.37% 8.17% 9.00% 10.52% 5.42% 11.42% 10.68% 6.72% 9.62%
0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.01 0.01 0.03 0.12 0.45 0.08
Interest 0.26 0.27 0.22 0.19 0.32 0.24 0.24 0.17 0.35 0.41 0.42 0.36 0.35
Depreciation 0.12 0.19 0.18 0.21 0.21 0.22 0.22 0.23 0.25 0.33 0.33 0.41 0.43
Profit before tax 0.09 0.21 0.81 1.37 1.67 1.19 1.81 2.44 0.76 1.71 1.70 1.71 1.89
Tax % 944.44% 0.00% 0.00% 0.00% 61.08% 0.00% 41.44% 25.00% 27.63% 11.70% 35.29% 8.77% 42.86%
-0.76 0.21 0.82 1.37 0.64 1.20 1.05 1.82 0.55 1.51 1.09 1.56 1.07
EPS in Rs -0.03 0.01 0.03 0.06 0.03 0.05 0.04 0.08 0.02 0.06 0.05 0.07 0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
34.70 39.64 40.70 58.06 72.21 52.62 47.68 54.25 67.57 83.42 95.43 98.79
34.86 40.80 40.95 56.61 68.10 50.03 43.01 48.56 63.00 77.57 87.27 89.37
Operating Profit -0.16 -1.16 -0.25 1.45 4.11 2.59 4.67 5.69 4.57 5.85 8.16 9.42
OPM % -0.46% -2.93% -0.61% 2.50% 5.69% 4.92% 9.79% 10.49% 6.76% 7.01% 8.55% 9.54%
16.27 3.89 1.35 8.53 2.45 1.61 0.25 0.13 0.19 0.04 0.02 0.68
Interest 0.42 0.40 0.29 0.53 0.16 0.15 0.19 0.39 0.84 1.03 1.06 1.59
Depreciation 0.88 0.36 0.41 0.31 0.32 0.33 0.40 0.48 0.56 0.79 0.92 1.50
Profit before tax 14.81 1.97 0.40 9.14 6.08 3.72 4.33 4.95 3.36 4.07 6.20 7.01
Tax % 0.00% 0.00% 0.00% 0.00% -77.63% 15.59% 81.52% 25.25% 25.30% 25.06% 25.32% 25.11%
14.81 1.96 0.40 9.14 10.80 3.14 0.80 3.71 2.51 3.04 4.62 5.24
EPS in Rs 0.96 0.09 0.02 0.42 0.46 0.13 0.03 0.16 0.11 0.13 0.20 0.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 10%
5 Years: 16%
3 Years: 14%
TTM: 4%
Compounded Profit Growth
10 Years: 40%
5 Years: 43%
3 Years: 26%
TTM: 3%
Stock Price CAGR
10 Years: 17%
5 Years: 34%
3 Years: 30%
1 Year: 59%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 6%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15.50 21.00 21.00 21.76 23.50 23.50 23.50 23.50 23.50 23.50 23.50 23.50
Reserves -22.77 -22.43 -22.03 4.28 32.86 36.00 36.80 40.51 43.02 46.06 50.68 55.92
4.55 2.11 3.14 0.73 0.73 0.00 3.79 6.13 14.12 11.18 15.61 9.47
13.83 12.01 12.06 17.35 9.84 5.20 5.65 4.69 3.69 6.44 7.32 8.23
Total Liabilities 11.11 12.69 14.17 44.12 66.93 64.70 69.74 74.83 84.33 87.18 97.11 97.12
3.46 4.16 4.20 4.09 4.02 4.37 6.20 7.38 12.87 15.74 30.90 43.78
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 2.49 2.49 2.49 2.49
7.65 8.53 9.97 40.02 62.90 60.32 63.53 67.45 68.97 68.95 63.72 50.85
Total Assets 11.11 12.69 14.17 44.12 66.93 64.70 69.74 74.83 84.33 87.18 97.11 97.12

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-9.12 -1.40 -0.05 -12.17 -24.65 -3.73 -3.75 -2.82 -2.51 8.44 11.81 21.72
-0.28 -1.11 -0.45 -0.22 -0.25 -0.67 -2.23 -1.65 -8.35 -3.67 -16.06 -13.73
9.47 2.54 0.77 15.63 23.08 2.54 6.11 4.35 10.84 -3.83 -1.97 -2.42
Net Cash Flow 0.07 0.03 0.27 3.25 -1.83 -1.87 0.13 -0.12 -0.02 0.94 -6.22 5.57

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 16.83 13.63 21.52 68.84 34.98 33.09 45.55 32.16 24.20 25.95 24.98 20.84
Inventory Days 61.19 58.35 60.50 67.20 52.89 83.17 136.08 201.82 123.59 115.19 114.33 106.98
Days Payable 17.20 11.78 10.97 73.15 33.52 32.03 55.43 39.81 15.47 22.48 13.29 6.55
Cash Conversion Cycle 60.82 60.19 71.05 62.88 54.34 84.23 126.20 194.18 132.32 118.65 126.02 121.27
Working Capital Days -69.63 -23.30 -18.74 116.43 222.46 335.87 417.06 396.89 337.94 260.60 213.92 156.84
ROCE % 49.46% 17.66% 10.06% 5.35% 7.27% 7.96% 5.32% 6.32% 8.49% 8.90%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.09% 50.09% 50.09% 50.09% 50.09% 50.09% 50.09% 50.09% 50.09% 50.09% 50.09% 50.09%
0.00% 0.00% 0.00% 0.00% 0.01% 0.08% 0.04% 0.23% 0.21% 0.22% 0.00% 0.00%
0.65% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.65% 0.65%
49.26% 49.25% 49.26% 49.26% 49.25% 49.19% 49.22% 49.03% 49.05% 49.05% 49.25% 49.25%
No. of Shareholders 79,89076,31872,58369,52864,83061,68059,60258,44856,60656,63354,48554,878

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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