Pil Italica Lifestyle Ltd
Incorporated in 1992, PIL Italica Lifestyle Ltd manufactures Plastic Molded furniture and other articles[1]
- Market Cap ₹ 350 Cr.
- Current Price ₹ 14.9
- High / Low ₹ 17.6 / 8.45
- Stock P/E 71.0
- Book Value ₹ 3.16
- Dividend Yield 0.00 %
- ROCE 8.49 %
- ROE 6.41 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 4.71 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 4.88% 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.
Peer comparison
Sector: Plastic products Industry: Plastics Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28.00 | 34.70 | 39.64 | 40.70 | 58.06 | 72.21 | 52.62 | 47.68 | 54.25 | 67.57 | 83.42 | 95.43 | 98.24 | |
27.87 | 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 | 0.13 | -0.16 | -1.16 | -0.25 | 1.45 | 4.11 | 2.59 | 4.67 | 5.69 | 4.57 | 5.85 | 8.16 | 8.87 |
OPM % | 0.46% | -0.46% | -2.93% | -0.61% | 2.50% | 5.69% | 4.92% | 9.79% | 10.49% | 6.76% | 7.01% | 8.55% | 9.03% |
3.46 | 16.27 | 3.89 | 1.35 | 8.53 | 2.45 | 1.61 | 0.25 | 0.13 | 0.19 | 0.04 | 0.02 | 0.05 | |
Interest | 0.37 | 0.42 | 0.40 | 0.29 | 0.53 | 0.16 | 0.15 | 0.19 | 0.39 | 0.84 | 1.03 | 1.06 | 1.17 |
Depreciation | 1.10 | 0.88 | 0.36 | 0.41 | 0.31 | 0.32 | 0.33 | 0.40 | 0.48 | 0.56 | 0.79 | 0.92 | 1.03 |
Profit before tax | 2.12 | 14.81 | 1.97 | 0.40 | 9.14 | 6.08 | 3.72 | 4.33 | 4.95 | 3.36 | 4.07 | 6.20 | 6.72 |
Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -77.63% | 15.59% | 81.52% | 25.25% | 25.30% | 25.06% | 25.32% | |
2.12 | 14.81 | 1.96 | 0.40 | 9.14 | 10.80 | 3.14 | 0.80 | 3.71 | 2.51 | 3.04 | 4.62 | 4.93 | |
EPS in Rs | 0.14 | 0.96 | 0.09 | 0.02 | 0.42 | 0.46 | 0.13 | 0.03 | 0.16 | 0.11 | 0.13 | 0.20 | 0.20 |
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: | 11% |
5 Years: | 13% |
3 Years: | 21% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 13% |
3 Years: | 8% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 25% |
3 Years: | 28% |
1 Year: | 50% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15.50 | 15.50 | 21.00 | 21.00 | 21.76 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
Reserves | -51.64 | -24.35 | -22.43 | -22.03 | -2.25 | 32.86 | 36.00 | 36.80 | 40.51 | 43.02 | 46.06 | 50.68 |
3.90 | 4.55 | 2.11 | 3.14 | 0.73 | 0.73 | -0.00 | 3.79 | 6.13 | 14.12 | 11.18 | 15.61 | |
42.36 | 15.41 | 12.01 | 12.06 | 23.88 | 9.84 | 5.20 | 5.65 | 4.69 | 3.69 | 6.44 | 7.32 | |
Total Liabilities | 10.12 | 11.11 | 12.69 | 14.17 | 44.12 | 66.93 | 64.70 | 69.74 | 74.83 | 84.33 | 87.18 | 97.11 |
4.05 | 3.46 | 4.16 | 4.20 | 4.09 | 4.02 | 4.37 | 6.20 | 7.38 | 12.87 | 15.74 | 30.90 | |
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 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 2.49 | 2.49 | 2.49 |
6.07 | 7.65 | 8.53 | 9.97 | 40.02 | 62.90 | 60.32 | 63.53 | 67.45 | 68.97 | 68.95 | 63.72 | |
Total Assets | 10.12 | 11.11 | 12.69 | 14.17 | 44.12 | 66.93 | 64.70 | 69.74 | 74.83 | 84.33 | 87.18 | 97.11 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.53 | -9.12 | -1.40 | -0.05 | -12.17 | -24.65 | -3.73 | -3.75 | -2.82 | -2.51 | 8.44 | 11.81 | |
-0.08 | -0.28 | -1.11 | -0.45 | -0.22 | -0.25 | -0.67 | -2.23 | -1.65 | -8.35 | -3.67 | -16.06 | |
-1.36 | 9.47 | 2.54 | 0.77 | 15.63 | 23.08 | 2.54 | 6.11 | 4.35 | 10.84 | -3.83 | -1.97 | |
Net Cash Flow | 0.09 | 0.07 | 0.03 | 0.27 | 3.25 | -1.83 | -1.87 | 0.13 | -0.12 | -0.02 | 0.94 | -6.22 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 12.25 | 16.83 | 13.63 | 21.52 | 68.84 | 34.98 | 33.09 | 45.55 | 32.16 | 24.20 | 25.95 | 24.98 |
Inventory Days | 65.64 | 61.19 | 58.35 | 60.50 | 67.20 | 52.89 | 83.17 | 136.08 | 201.82 | 123.59 | 115.19 | 114.33 |
Days Payable | 56.69 | 17.20 | 11.78 | 10.97 | 73.15 | 33.52 | 32.03 | 55.43 | 39.81 | 15.47 | 22.48 | 13.29 |
Cash Conversion Cycle | 21.20 | 60.82 | 60.19 | 71.05 | 62.88 | 54.34 | 84.23 | 126.20 | 194.18 | 132.32 | 118.65 | 126.02 |
Working Capital Days | -572.14 | -69.63 | -23.30 | -18.74 | 116.43 | 222.46 | 335.87 | 417.06 | 396.89 | 337.94 | 260.60 | 213.92 |
ROCE % | 49.46% | 22.82% | 10.91% | 5.35% | 7.27% | 7.96% | 5.32% | 6.32% | 8.49% |
Documents
Announcements
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Board Meeting Intimation for Approval Of Unaudited Financial Result For The Half Year And Second Quarter Ended On 30.09.2024
17 Oct - Board meeting to discuss Q2 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Certificate under Regulation 74(5) for Q3 2024.
-
Closure of Trading Window
26 Sep - Closure of trading window from October 1, 2024.
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
26 Aug - Request for duplicate share certificates due to loss.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Jul
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from nse
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.