Pil Italica Lifestyle Ltd

About [ edit ]

Pil Italica Lifestyle is engaged in the business of Manufacture of Plastic articles.

  • Market Cap 309 Cr.
  • Current Price 13.2
  • High / Low 19.3 / 3.30
  • Stock P/E 83.3
  • Book Value 2.72
  • Dividend Yield 0.00 %
  • ROCE 7.96 %
  • ROE 5.97 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.83 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.10% over past five years.
  • Company has a low return on equity of 3.89% for last 3 years.
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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
19.20 8.31 12.55 13.80 13.68 11.34 12.54 11.05 6.15 13.50 18.73 16.33
17.51 8.84 12.03 12.27 12.56 10.59 11.75 8.99 6.64 12.16 16.49 13.73
Operating Profit 1.69 -0.53 0.52 1.53 1.12 0.75 0.79 2.06 -0.49 1.34 2.24 2.60
OPM % 8.80% -6.38% 4.14% 11.09% 8.19% 6.61% 6.30% 18.64% -7.97% 9.93% 11.96% 15.92%
Other Income 0.00 0.75 0.00 0.24 0.00 0.00 0.00 0.19 0.00 0.00 0.01 0.11
Interest 0.01 0.03 0.00 0.11 0.01 0.09 0.04 0.05 0.05 0.06 0.12 0.15
Depreciation 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.13 0.11 0.11 0.11 0.16
Profit before tax 1.60 0.11 0.44 1.57 1.02 0.57 0.66 2.07 -0.65 1.17 2.02 2.40
Tax % 54.38% 54.55% 54.55% -36.94% 20.59% 0.00% 0.00% 170.53% 0.00% 0.00% 0.00% 52.08%
Net Profit 0.73 0.05 0.20 2.16 0.81 0.57 0.66 -1.45 -0.65 1.17 2.03 1.15
EPS in Rs 0.03 0.00 0.01 0.09 0.03 0.02 0.03 -0.06 -0.03 0.05 0.09 0.05

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
17.71 20.91 24.52 28.00 34.70 39.64 40.70 58.06 72.21 52.62 47.68 54.72
16.71 20.82 24.84 27.87 34.86 40.80 40.95 56.61 68.10 50.03 43.01 49.03
Operating Profit 1.00 0.09 -0.32 0.13 -0.16 -1.16 -0.25 1.45 4.11 2.59 4.67 5.69
OPM % 5.65% 0.43% -1.31% 0.46% -0.46% -2.93% -0.61% 2.50% 5.69% 4.92% 9.79% 10.40%
Other Income 0.00 29.13 0.82 3.46 16.27 3.89 1.35 8.53 2.45 1.61 0.25 0.13
Interest 0.01 0.01 0.44 0.37 0.42 0.40 0.29 0.53 0.16 0.15 0.19 0.39
Depreciation 2.44 1.10 1.09 1.10 0.88 0.36 0.41 0.31 0.32 0.33 0.40 0.48
Profit before tax -1.45 28.11 -1.03 2.12 14.81 1.97 0.40 9.14 6.08 3.72 4.33 4.95
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -77.63% 15.59% 81.52% 25.25%
Net Profit -1.45 28.11 -1.03 2.12 14.81 1.96 0.40 9.14 10.80 3.14 0.80 3.71
EPS in Rs -0.09 1.81 -0.07 0.14 0.96 0.09 0.02 0.42 0.46 0.13 0.03 0.16
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:6%
3 Years:-9%
TTM:15%
Compounded Profit Growth
10 Years:19%
5 Years:56%
3 Years:-26%
TTM:370%
Stock Price CAGR
10 Years:49%
5 Years:28%
3 Years:0%
1 Year:251%
Return on Equity
10 Years:%
5 Years:8%
3 Years:4%
Last Year:6%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
15.50 15.50 15.50 15.50 15.50 21.00 21.00 21.76 23.50 23.50 23.50 23.50
Reserves -89.99 -61.88 -62.91 -60.79 -24.35 -22.43 -22.03 -2.25 32.86 36.00 36.80 40.51
Borrowings 93.32 8.44 4.90 3.90 4.55 2.11 3.14 0.73 0.73 0.00 3.79 6.14
37.72 48.52 52.61 51.51 15.41 12.01 12.06 23.88 9.84 5.20 5.65 4.68
Total Liabilities 56.55 10.58 10.10 10.12 11.11 12.69 14.17 44.12 66.93 64.70 69.74 74.83
52.82 6.01 5.06 4.05 3.46 4.16 4.20 4.09 4.02 4.37 6.20 7.38
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 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00
3.73 4.57 5.04 6.07 7.65 8.53 9.97 40.02 62.90 60.32 63.53 67.45
Total Assets 56.55 10.58 10.10 10.12 11.11 12.69 14.17 44.12 66.93 64.70 69.74 74.83

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.43 -1.18 1.32 1.53 -9.12 -1.40 -0.05 -12.17 -24.65 -3.73 -3.75
-0.01 -0.14 -0.14 -0.08 -0.28 -1.11 -0.45 -0.22 -0.25 -0.67 -2.23
-0.55 1.46 -1.34 -1.36 9.47 2.54 0.77 15.63 23.08 2.54 6.11
Net Cash Flow -0.13 0.14 -0.16 0.09 0.07 0.03 0.27 3.25 -1.83 -1.87 0.13

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % -7.26% 49.46% 22.82% 10.91% 5.35% 7.27% 7.96%
Debtor Days 8.04 6.98 16.67 12.25 16.83 13.63 21.52 68.84 34.98 33.09 45.55 31.88
Inventory Turnover 8.02 6.01 6.47 6.86 6.81 6.98 6.54 6.96 6.98 4.81 3.25 2.20

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
66.12 66.12 66.12 66.12 66.12 66.12 66.12 66.12 66.12 66.12 66.12 66.12
0.65 0.65 0.65 0.65 0.65 0.65 0.66 0.65 0.65 0.65 0.65 0.65
33.23 33.23 33.23 33.23 33.23 33.23 33.23 33.23 33.23 33.23 33.23 33.23

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