PIL Industries Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.16 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.55.8 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2005 | Dec 2006 | Mar 2008 15m | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
93 | 67 | 104 | 97 | 171 | 228 | 714 | 236 | 312 | 408 | 391 | |
88 | 66 | 147 | 98 | 142 | 204 | 696 | 235 | 314 | 404 | 419 | |
Operating Profit | 5 | 1 | -43 | -1 | 29 | 24 | 18 | 1 | -2 | 4 | -28 |
OPM % | 5% | 2% | -41% | -1% | 17% | 10% | 2% | 0% | -1% | 1% | -7% |
1 | 2 | 68 | 41 | 3 | 3 | 6 | 2 | 4 | 4 | 56 | |
Interest | 4 | 5 | 23 | 48 | 31 | 43 | 44 | 19 | 35 | 13 | 21 |
Depreciation | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
Profit before tax | -0 | -2 | 1 | -9 | 1 | -17 | -21 | -16 | -34 | -6 | 5 |
Tax % | 86% | 4% | 10% | 6% | -17% | 0% | 0% | 0% | 0% | 0% | 16% |
-0 | -2 | 1 | -10 | 1 | -17 | -21 | -16 | -34 | -6 | 4 | |
EPS in Rs | |||||||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 11% |
3 Years: | 18% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | -9% |
TTM: | -230% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
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Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2005 | Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
Reserves | 16 | 2 | 3 | 20 | 22 | 4 | -16 | -33 | -18 | -24 | -28 |
59 | 91 | 430 | 302 | 302 | 757 | 488 | 581 | 197 | 341 | 375 | |
14 | 30 | 89 | 102 | 245 | 185 | 564 | 678 | 1,115 | 1,157 | 983 | |
Total Liabilities | 95 | 129 | 527 | 431 | 576 | 953 | 1,043 | 1,233 | 1,302 | 1,482 | 1,337 |
14 | 12 | 11 | 10 | 9 | 8 | 8 | 7 | 38 | 51 | 49 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 35 | 38 | 175 | 200 | 407 | 494 | 562 | 691 | 720 | 978 | 1,010 |
46 | 79 | 341 | 221 | 160 | 450 | 473 | 535 | 544 | 452 | 278 | |
Total Assets | 95 | 129 | 527 | 431 | 576 | 953 | 1,043 | 1,233 | 1,302 | 1,482 | 1,337 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2005 | Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | -31 | -234 | 142 | 226 | -284 | 96 | 287 | 192 | 188 | 2 | |
-25 | -1 | -104 | 15 | -206 | -86 | -64 | -129 | -58 | -271 | -4 | |
24 | 32 | 339 | -148 | -30 | 390 | -40 | -160 | -145 | 83 | 1 | |
Net Cash Flow | 0 | 0 | 0 | 10 | -9 | 20 | -9 | -2 | -11 | 1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2005 | Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 94 | 176 | 186 | 69 | 120 | 170 | 92 | 276 | 94 | 16 | 13 |
Inventory Days | 93 | 270 | 119 | 282 | 181 | 502 | 118 | 305 | 268 | 188 | 105 |
Days Payable | 34 | 182 | 62 | 31 | 623 | 151 | 100 | 315 | 76 | 101 | 50 |
Cash Conversion Cycle | 153 | 263 | 243 | 320 | -323 | 521 | 110 | 265 | 286 | 104 | 68 |
Working Capital Days | 126 | 264 | 884 | 410 | -185 | 551 | -53 | -238 | -667 | -630 | -658 |
ROCE % | 3% | -3% | 10% | 10% | 5% | 3% | 1% | 0% | 3% | 0% |
Documents
Announcements
No data available.
Annual reports
No data available.