Pil Italica Lifestyle Ltd
₹ 8.10
0.37%
29 May
- close price
About
Incorporated in 1992, PIL Italica Lifestyle Ltd manufactures Plastic Molded furniture and other articles[1]
Key Points
- Market Cap ₹ 190 Cr.
- Current Price ₹ 8.10
- High / Low ₹ 20.6 / 6.20
- Stock P/E 45.8
- Book Value ₹ 3.57
- Dividend Yield 0.00 %
- ROCE 7.67 %
- ROE 5.09 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 20.6 to 16.1 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.73% 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
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 41 | 58 | 72 | 53 | 48 | 54 | 68 | 83 | 95 | 99 | 107 | |
| 41 | 41 | 57 | 68 | 50 | 43 | 49 | 63 | 78 | 87 | 89 | 98 | |
| Operating Profit | -1 | -0 | 1 | 4 | 3 | 5 | 6 | 5 | 6 | 8 | 9 | 9 |
| OPM % | -3% | -1% | 2% | 6% | 5% | 10% | 10% | 7% | 7% | 9% | 10% | 8% |
| 4 | 1 | 9 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 2 | 0 | 9 | 6 | 4 | 4 | 5 | 3 | 4 | 6 | 7 | 6 |
| Tax % | 0% | 0% | 0% | -78% | 16% | 82% | 25% | 25% | 25% | 25% | 25% | 26% |
| 2 | 0 | 9 | 11 | 3 | 1 | 4 | 3 | 3 | 5 | 5 | 4 | |
| EPS in Rs | 0.09 | 0.02 | 0.42 | 0.46 | 0.13 | 0.03 | 0.16 | 0.11 | 0.13 | 0.20 | 0.22 | 0.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 15% |
| 3 Years: | 9% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 2% |
| 3 Years: | 11% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -8% |
| 3 Years: | -2% |
| 1 Year: | -56% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 22 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | -22 | -22 | 4 | 33 | 36 | 37 | 41 | 43 | 46 | 51 | 56 | 60 |
| 2 | 3 | 1 | 1 | 0 | 4 | 6 | 14 | 11 | 16 | 9 | 15 | |
| 12 | 12 | 17 | 10 | 5 | 6 | 5 | 4 | 6 | 7 | 8 | 11 | |
| Total Liabilities | 13 | 14 | 44 | 67 | 65 | 70 | 75 | 84 | 87 | 97 | 97 | 110 |
| 4 | 4 | 4 | 4 | 4 | 6 | 7 | 13 | 16 | 31 | 44 | 48 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| 9 | 10 | 40 | 63 | 60 | 64 | 67 | 69 | 69 | 64 | 51 | 60 | |
| Total Assets | 13 | 14 | 44 | 67 | 65 | 70 | 75 | 84 | 87 | 97 | 97 | 110 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -0 | -12 | -25 | -4 | -4 | -3 | -3 | 8 | 12 | 22 | 2 | |
| -1 | -0 | -0 | -0 | -1 | -2 | -2 | -8 | -4 | -16 | -14 | -6 | |
| 3 | 1 | 16 | 23 | 3 | 6 | 4 | 11 | -4 | -2 | -2 | -1 | |
| Net Cash Flow | 0 | 0 | 3 | -2 | -2 | 0 | -0 | -0 | 1 | -6 | 6 | -6 |
| Free Cash Flow | -3 | -0 | -12 | -25 | -4 | -6 | -4 | -8 | 5 | -4 | 8 | -5 |
| CFO/OP | 121% | 20% | -839% | -586% | -105% | -70% | -50% | -55% | 144% | 145% | 234% | 25% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 22 | 69 | 35 | 33 | 46 | 32 | 24 | 26 | 25 | 21 | 16 |
| Inventory Days | 58 | 60 | 67 | 53 | 83 | 136 | 202 | 124 | 115 | 114 | 107 | 118 |
| Days Payable | 12 | 11 | 73 | 34 | 32 | 55 | 40 | 15 | 22 | 13 | 7 | 22 |
| Cash Conversion Cycle | 60 | 71 | 63 | 54 | 84 | 126 | 194 | 132 | 119 | 126 | 121 | 112 |
| Working Capital Days | -25 | -39 | 116 | 222 | 336 | 388 | 358 | 267 | 215 | 157 | 123 | 117 |
| ROCE % | 49% | 18% | 10% | 5% | 7% | 8% | 5% | 6% | 8% | 9% | 8% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Installed Production Capacity MTPA |
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| Number of Distributors Count |
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| Actual Production Volume MT |
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| Number of Proprietary Moulds Count |
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| Number of SKUs / Product Variants Count |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Extract of Newspaper Publication regarding Notice of 34th AGM and evoting details.
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Corporate Action- Fixes Book Closure For 34Th AGM (Cut Off Dates For E-Voting)
26 May - 34th AGM on 19 Jun 2026; book closure 13–19 Jun; e-voting 16–18 Jun; director reappointments proposed.
- Reg. 34 (1) Annual Report. 26 May
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Notice Of 34Th Annual General Meeting (AGM)
26 May - 34th AGM on 19 June 2026; book closure 13-19 June; e-voting from 16-18 June; director reappointments proposed.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
18 May - Submitted Annual Secretarial Compliance Report for FY ended 31 March 2026.
Annual reports
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Financial Year 2026
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Concalls
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May 2026TranscriptAI SummaryPPT
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Jan 2026TranscriptAI SummaryPPT
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Oct 2025TranscriptAI SummaryPPT
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Jul 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Jan 2025TranscriptAI SummaryPPT
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Oct 2024TranscriptAI SummaryPPT
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Jul 2024TranscriptAI SummaryPPT
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Feb 2021TranscriptAI SummaryPPT
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.