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 -2.93% 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 848 | 670 | 932 | 1,281 | |
| 760 | 560 | 820 | 1,130 | |
| Operating Profit | 87 | 110 | 112 | 151 |
| OPM % | 10% | 16% | 12% | 12% |
| 18 | 13 | 25 | 47 | |
| Interest | 18 | 22 | 24 | 34 |
| Depreciation | 155 | 175 | 189 | 239 |
| Profit before tax | -68 | -74 | -75 | -75 |
| Tax % | -30% | -25% | -70% | -25% |
| -47 | -56 | -23 | -56 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -8% |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Equity Capital | 12 | 13 | 14 | 14 |
| Reserves | 1,035 | 1,178 | 1,900 | 2,170 |
| 176 | 191 | 236 | 307 | |
| 2,225 | 3,185 | 4,111 | 4,912 | |
| Total Liabilities | 3,448 | 4,567 | 6,260 | 7,403 |
| 1,017 | 980 | 1,019 | 1,115 | |
| CWIP | 52 | 48 | 122 | 251 |
| Investments | 40 | 34 | 50 | 13 |
| 2,338 | 3,505 | 5,070 | 6,024 | |
| Total Assets | 3,448 | 4,567 | 6,260 | 7,403 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 11 | 111 | -79 | -38 | |
| 112 | -260 | -443 | -261 | |
| 1,431 | 823 | 1,644 | 935 | |
| Net Cash Flow | 1,554 | 674 | 1,122 | 635 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 92 | 196 | 116 | 137 |
| Inventory Days | 5 | 23 | ||
| Days Payable | 144 | 1,345 | ||
| Cash Conversion Cycle | -47 | -1,126 | 116 | 137 |
| Working Capital Days | -722 | -1,252 | -1,255 | -1,035 |
| ROCE % | -4% | -3% | -2% |
Documents
Annual reports
No data available.