PIL Industries Ltd

PIL Industries Ltd

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  • 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.

Peer comparison

Sector: Trading Industry: Trading

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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
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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