Pine Labs Ltd
- Market Cap ₹ 25,377 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -1.85 %
- ROE -2.83 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.99% 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
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
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 664 | 650 | 932 | 1,281 | |
| 606 | 552 | 820 | 1,130 | |
| Operating Profit | 58 | 98 | 112 | 151 |
| OPM % | 9% | 15% | 12% | 12% |
| 14 | 33 | 25 | 47 | |
| Interest | 16 | 22 | 24 | 34 |
| Depreciation | 102 | 183 | 189 | 239 |
| Profit before tax | -46 | -74 | -74 | -75 |
| Tax % | -27% | -25% | -70% | -25% |
| -33 | -56 | -23 | -56 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -37% |
| TTM: | -138% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -3% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Equity Capital | 12 | 13 | 14 | 14 |
| Reserves | 1,048 | 1,178 | 1,900 | 2,171 |
| 147 | 191 | 236 | 307 | |
| 477 | 3,185 | 4,111 | 4,912 | |
| Total Liabilities | 1,684 | 4,567 | 6,260 | 7,403 |
| 328 | 980 | 1,019 | 1,115 | |
| CWIP | 52 | 48 | 122 | 251 |
| Investments | 761 | 34 | 50 | 13 |
| 543 | 3,505 | 5,070 | 6,024 | |
| Total Assets | 1,684 | 4,567 | 6,260 | 7,403 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Net Cash Flow |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 54 | 202 | 116 | 137 |
| Inventory Days | 5 | 23 | ||
| Days Payable | 58 | 1,347 | ||
| Cash Conversion Cycle | 0 | -1,121 | 116 | 137 |
| Working Capital Days | -102 | -1,343 | -1,255 | -1,035 |
| ROCE % | -4% | -3% | -2% |
Documents
Annual reports
No data available.