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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,479.40 INR | +0.18% |
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+0.29% | +1.88% |
| 12-11 | Pidilite Industries unit gets tax penalty of 19.7 million rupees | RE |
| 11-26 | Pidilite Ventures Invests in Home Décor Startup MagicDecor | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 12.1 | 11.16 | 10.92 | 13.14 | 12.79 | |||||
Return on Total Capital | 16.72 | 15.54 | 14.73 | 17.66 | 17.21 | |||||
Return On Equity % | 21.44 | 19.41 | 18.35 | 21.76 | 22.57 | |||||
Return on Common Equity | 22.51 | 20.13 | 18.7 | 22.14 | 22.86 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 53.22 | 44.48 | 42.17 | 51.04 | 53.84 | |||||
SG&A Margin | 15.94 | 13.43 | 13.24 | 15.92 | 17.38 | |||||
EBITDA Margin % | 22.61 | 18.47 | 16.63 | 21.21 | 22.37 | |||||
EBITA Margin % | 20.69 | 16.81 | 15.12 | 19.46 | 20.58 | |||||
EBIT Margin % | 20.4 | 16.52 | 14.84 | 19.21 | 20.33 | |||||
Income From Continuing Operations Margin % | 15.44 | 12.16 | 10.92 | 14.11 | 15.95 | |||||
Net Income Margin % | 15.51 | 12.17 | 10.79 | 13.97 | 15.8 | |||||
Net Avail. For Common Margin % | 15.51 | 12.17 | 10.79 | 13.97 | 15.8 | |||||
Normalized Net Income Margin | 12.79 | 10.08 | 8.88 | 11.73 | 12.38 | |||||
Levered Free Cash Flow Margin | 13.5 | 1.02 | 6.91 | 15.42 | 11.72 | |||||
Unlevered Free Cash Flow Margin | 13.82 | 1.28 | 7.16 | 15.68 | 11.96 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.95 | 1.08 | 1.18 | 1.09 | 1.01 | |||||
Fixed Assets Turnover | 4.44 | 5.33 | 5.38 | 4.85 | 4.64 | |||||
Receivables Turnover (Average Receivables) | 5.68 | 6.85 | 7.6 | 7.4 | 7.18 | |||||
Inventory Turnover (Average Inventory) | 3.15 | 3.76 | 3.89 | 3.75 | 3.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.44 | 1.73 | 1.89 | 2.09 | 2.27 | |||||
Quick Ratio | 0.83 | 0.88 | 1.02 | 1.49 | 1.65 | |||||
Operating Cash Flow to Current Liabilities | 0.57 | 0.41 | 0.65 | 0.97 | 0.7 | |||||
Days Sales Outstanding (Average Receivables) | 64.31 | 53.25 | 48.03 | 49.49 | 50.86 | |||||
Days Outstanding Inventory (Average Inventory) | 115.75 | 97.05 | 93.94 | 97.56 | 93.27 | |||||
Average Days Payable Outstanding | 79.94 | 62.86 | 55.52 | 71.49 | 73.1 | |||||
Cash Conversion Cycle (Average Days) | 100.12 | 87.44 | 86.45 | 75.56 | 71.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.67 | 6.3 | 5.25 | 4.44 | 4.56 | |||||
Total Debt / Total Capital | 5.37 | 5.92 | 4.98 | 4.25 | 4.36 | |||||
LT Debt/Equity | 1.6 | 1.48 | 2.36 | 2.25 | 2.21 | |||||
Long-Term Debt / Total Capital | 1.51 | 1.39 | 2.24 | 2.15 | 2.12 | |||||
Total Liabilities / Total Assets | 33.94 | 30.61 | 29.26 | 28.81 | 28.93 | |||||
EBIT / Interest Expense | 39.97 | 38.94 | 36.75 | 46.46 | 53.07 | |||||
EBITDA / Interest Expense | 45.24 | 44.5 | 42.28 | 52.61 | 59.92 | |||||
(EBITDA - Capex) / Interest Expense | 35.73 | 35.59 | 31.67 | 41.69 | 50.93 | |||||
Total Debt / EBITDA | 0.2 | 0.22 | 0.19 | 0.14 | 0.15 | |||||
Net Debt / EBITDA | -0.17 | -0.06 | -0.23 | -0.75 | -1.01 | |||||
Total Debt / (EBITDA - Capex) | 0.25 | 0.28 | 0.26 | 0.18 | 0.18 | |||||
Net Debt / (EBITDA - Capex) | -0.22 | -0.07 | -0.31 | -0.95 | -1.19 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.02 | 36.04 | 18.93 | 4.95 | 6.12 | |||||
Gross Profit, 1 Yr. Growth % | 0.77 | 14.09 | 12.77 | 27.01 | 11.94 | |||||
EBITDA, 1 Yr. Growth % | 6.8 | 11.1 | 7.07 | 33.9 | 11.04 | |||||
EBITA, 1 Yr. Growth % | 5.85 | 10.54 | 6.96 | 35.05 | 11.28 | |||||
EBIT, 1 Yr. Growth % | 5.52 | 10.11 | 6.84 | 35.86 | 11.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 0.36 | 7.16 | 6.8 | 35.58 | 19.96 | |||||
Net Income, 1 Yr. Growth % | 1.32 | 6.75 | 5.44 | 35.82 | 20.06 | |||||
Normalized Net Income, 1 Yr. Growth % | 6.46 | 7.22 | 4.83 | 38.6 | 11 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.23 | 6.79 | 5.39 | 35.76 | 19.86 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.4 | 7.78 | 6.81 | 8.8 | 9.85 | |||||
Inventory, 1 Yr. Growth % | 32.78 | 37.35 | 7.2 | -22.13 | 19.1 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 12.17 | 14.19 | 21.35 | 12.29 | 9.71 | |||||
Total Assets, 1 Yr. Growth % | 35.11 | 7.76 | 10.61 | 15 | 15.76 | |||||
Tangible Book Value, 1 Yr. Growth % | -33.52 | 32.1 | 24.31 | 28.19 | 24.94 | |||||
Common Equity, 1 Yr. Growth % | 25.53 | 14.5 | 12.63 | 16.57 | 16.03 | |||||
Cash From Operations, 1 Yr. Growth % | 8.8 | -31.37 | 63.03 | 74.89 | -16.06 | |||||
Capital Expenditures, 1 Yr. Growth % | -24.27 | 5.93 | 34.85 | 10.56 | -19.04 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 37.02 | -89.73 | 706.07 | 134.32 | -19.86 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 36.28 | -87.36 | 563.04 | 129.85 | -19.57 | |||||
Dividend Per Share, 1 Yr. Growth % | 21.43 | 17.65 | 10 | 45.45 | 25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.51 | 16.62 | 27.2 | 11.72 | 5.53 | |||||
Gross Profit, 2 Yr. CAGR % | 6.04 | 7.03 | 13.43 | 19.68 | 19.24 | |||||
EBITDA, 2 Yr. CAGR % | 9.6 | 8.93 | 9.07 | 19.74 | 22.41 | |||||
EBITA, 2 Yr. CAGR % | 9.13 | 8.17 | 8.74 | 20.19 | 23.11 | |||||
EBIT, 2 Yr. CAGR % | 9.03 | 7.79 | 8.46 | 20.48 | 23.55 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.14 | 3.71 | 6.98 | 20.33 | 27.53 | |||||
Net Income, 2 Yr. CAGR % | 10.59 | 4 | 6.09 | 19.67 | 27.7 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.32 | 6.84 | 6.02 | 20.54 | 24.58 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.54 | 3.97 | 6.09 | 19.61 | 27.56 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.8 | 12.97 | 7.29 | 7.8 | 9.32 | |||||
Inventory, 2 Yr. CAGR % | 14.92 | 35.04 | 21.34 | -8.64 | -3.7 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.6 | 13.18 | 17.72 | 16.74 | 11 | |||||
Total Assets, 2 Yr. CAGR % | 22.19 | 20.66 | 9.17 | 12.78 | 15.38 | |||||
Tangible Book Value, 2 Yr. CAGR % | -14.89 | -6.29 | 28.15 | 26.24 | 26.55 | |||||
Common Equity, 2 Yr. CAGR % | 16.12 | 19.88 | 13.56 | 14.58 | 16.3 | |||||
Cash From Operations, 2 Yr. CAGR % | 28.37 | -13.59 | 5.78 | 68.86 | 21.16 | |||||
Capital Expenditures, 2 Yr. CAGR % | 16.08 | -10.43 | 19.52 | 22.1 | -5.39 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 34.68 | -62.49 | -9.03 | 334.6 | 37.49 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 34.27 | -58.5 | -8.46 | 290.38 | 36.42 | |||||
Dividend Per Share, 2 Yr. CAGR % | 14.35 | 19.52 | 13.76 | 26.49 | 34.84 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.26 | 11.91 | 17.39 | 19.3 | 9.82 | |||||
Gross Profit, 3 Yr. CAGR % | 7.21 | 8.53 | 8.91 | 17.79 | 17.04 | |||||
EBITDA, 3 Yr. CAGR % | 7.16 | 10.1 | 8.31 | 16.79 | 17.07 | |||||
EBITA, 3 Yr. CAGR % | 6.73 | 9.6 | 7.76 | 16.88 | 17.47 | |||||
EBIT, 3 Yr. CAGR % | 6.7 | 9.39 | 7.47 | 16.92 | 17.7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.24 | 9.13 | 4.73 | 15.77 | 20.21 | |||||
Net Income, 3 Yr. CAGR % | 5.54 | 9.3 | 4.48 | 15.2 | 19.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.87 | 5.95 | 6.17 | 15.93 | 17.61 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.5 | 9.28 | 4.44 | 15.18 | 19.7 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.1 | 10.44 | 10.88 | 7.79 | 8.48 | |||||
Inventory, 3 Yr. CAGR % | 15.34 | 21.96 | 25.04 | 4.66 | -0.2 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 19.01 | 19.73 | 15.84 | 15.88 | 14.35 | |||||
Total Assets, 3 Yr. CAGR % | 19.27 | 17.18 | 17.21 | 11.08 | 13.77 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.8 | -1.46 | 2.97 | 28.16 | 25.8 | |||||
Common Equity, 3 Yr. CAGR % | 16.1 | 15.57 | 17.41 | 14.55 | 15.06 | |||||
Cash From Operations, 3 Yr. CAGR % | 20.46 | 4.19 | 6.77 | 25.08 | 33.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | 26 | 12.6 | 2.66 | 16.46 | 6.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 27.68 | -42.89 | 4.28 | 24.7 | 147.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 27.81 | -38.92 | 4.53 | 24.42 | 131.08 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.31 | 15.44 | 16.26 | 23.47 | 25.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.35 | 12.05 | 14.19 | 11.84 | 12.49 | |||||
Gross Profit, 5 Yr. CAGR % | 7.1 | 8.46 | 9.58 | 12.86 | 12.93 | |||||
EBITDA, 5 Yr. CAGR % | 7.04 | 7.68 | 7.92 | 13.86 | 13.74 | |||||
EBITA, 5 Yr. CAGR % | 6.91 | 7.37 | 7.53 | 13.72 | 13.66 | |||||
EBIT, 5 Yr. CAGR % | 6.66 | 7.25 | 7.4 | 13.7 | 13.63 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.89 | 6.93 | 5.93 | 13.48 | 13.31 | |||||
Net Income, 5 Yr. CAGR % | 7.1 | 7.02 | 5.76 | 13.33 | 13.21 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.68 | 5.28 | 4.72 | 11.56 | 13.18 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.28 | 7.21 | 5.73 | 13.3 | 13.14 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.79 | 13.21 | 10.15 | 9.38 | 10.25 | |||||
Inventory, 5 Yr. CAGR % | 14.49 | 18.65 | 17.7 | 8.65 | 12.64 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.7 | 16.18 | 18.49 | 18.52 | 13.88 | |||||
Total Assets, 5 Yr. CAGR % | 18.88 | 14.79 | 15.12 | 15.4 | 16.48 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.02 | 2.99 | 7.22 | 8.81 | 11.82 | |||||
Common Equity, 5 Yr. CAGR % | 16.22 | 13.03 | 15.08 | 15.18 | 16.97 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.94 | 3.78 | 14.36 | 26.38 | 12.31 | |||||
Capital Expenditures, 5 Yr. CAGR % | 15.73 | 23.01 | 23.37 | 16.31 | -0.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19.53 | -29.83 | 11.49 | 28.6 | 16.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.6 | -26.72 | 11.84 | 28.27 | 16.27 | |||||
Dividend Per Share, 5 Yr. CAGR % | 15.42 | 16.05 | 12.89 | 19.74 | 23.36 |
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