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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,475.10 INR | -0.65% |
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+0.36% | +1.58% |
| 11-26 | Pidilite Ventures Invests in Home Décor Startup MagicDecor | MT |
| 11-26 | Pidilite Industries unit to invest up to 51 million rupees in MagicDecor | RE |
Projected Income Statement: Pidilite Industries Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 72,927 | 99,210 | 117,991 | 123,830 | 131,403 | 145,405 | 162,324 | 180,399 |
| Change | - | 36.04% | 18.93% | 4.95% | 6.12% | 10.66% | 11.64% | 11.13% |
| EBITDA 1 | 16,846 | 18,473 | 19,910 | 27,132 | 30,092 | 34,225 | 38,089 | 42,499 |
| Change | - | 9.66% | 7.78% | 36.27% | 10.91% | 13.73% | 11.29% | 11.58% |
| EBIT 1 | 14,839 | 16,196 | 17,213 | 23,726 | 26,508 | 30,546 | 33,983 | 38,031 |
| Change | - | 9.14% | 6.28% | 37.84% | 11.73% | 15.24% | 11.25% | 11.91% |
| Interest Paid 1 | -372.3 | -420.8 | -476.4 | -511.9 | -503.5 | -517.7 | -492.9 | -463.4 |
| Earnings before Tax (EBT) 1 | 15,225 | 16,138 | 17,232 | 23,794 | 28,227 | 32,677 | 36,823 | 41,303 |
| Change | - | 6% | 6.78% | 38.07% | 18.63% | 15.76% | 12.69% | 12.17% |
| Net income 1 | 11,312 | 12,076 | 12,732 | 17,294 | 20,762 | 24,192 | 27,100 | 30,401 |
| Change | - | 6.75% | 5.44% | 35.82% | 20.06% | 16.52% | 12.02% | 12.18% |
| Announcement Date | 12/05/21 | 18/05/22 | 08/05/23 | 07/05/24 | 08/05/25 | - | - | - |
Forecast Balance Sheet: Pidilite Industries Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,376 | -678 | -1,469 | -3,840 | -30,440 | -32,226 | -45,180 | -60,249 |
| Change | - | 71.46% | -116.67% | -161.4% | -692.71% | -5.87% | -40.2% | -33.35% |
| Announcement Date | 12/05/21 | 18/05/22 | 08/05/23 | 07/05/24 | 08/05/25 | - | - | - |
Cash Flow Forecast: Pidilite Industries Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,538 | 3,747 | 5,054 | 5,530 | 4,523 | 5,413 | 5,626 | 5,882 |
| Change | - | 5.93% | 34.85% | 9.42% | -18.2% | 19.66% | 3.94% | 4.54% |
| Free Cash Flow (FCF) 1 | 10,384 | 5,806 | 10,521 | 21,711 | 18,343 | 19,327 | 23,370 | 25,795 |
| Change | - | -44.08% | 81.2% | 106.35% | -15.51% | 5.36% | 20.92% | 10.38% |
| Announcement Date | 12/05/21 | 18/05/22 | 08/05/23 | 07/05/24 | 08/05/25 | - | - | - |
Forecast Financial Ratios: Pidilite Industries Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.1% | 18.62% | 16.87% | 21.91% | 22.9% | 23.54% | 23.46% | 23.56% |
| EBIT Margin (%) | 20.35% | 16.32% | 14.59% | 19.16% | 20.17% | 21.01% | 20.94% | 21.08% |
| EBT Margin (%) | 20.88% | 16.27% | 14.6% | 19.21% | 21.48% | 22.47% | 22.69% | 22.9% |
| Net margin (%) | 15.51% | 12.17% | 10.79% | 13.97% | 15.8% | 16.64% | 16.7% | 16.85% |
| FCF margin (%) | 14.24% | 5.85% | 8.92% | 17.53% | 13.96% | 13.29% | 14.4% | 14.3% |
| FCF / Net Income (%) | 91.79% | 48.08% | 82.63% | 125.54% | 88.35% | 79.89% | 86.23% | 84.85% |
Profitability | ||||||||
| ROA | 14.72% | 13.16% | 12.71% | 15.28% | 15.9% | 19.17% | 20.57% | 21.29% |
| ROE | 22.51% | 20.13% | 18.7% | 22.82% | 22.86% | 23.25% | 23.13% | 23.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.85% | 3.78% | 4.28% | 4.47% | 3.44% | 3.72% | 3.47% | 3.26% |
| CAPEX / EBITDA (%) | 21% | 20.29% | 25.38% | 20.38% | 15.03% | 15.82% | 14.77% | 13.84% |
| CAPEX / FCF (%) | 34.07% | 64.54% | 48.03% | 25.47% | 24.66% | 28.01% | 24.07% | 22.8% |
Items per share | ||||||||
| Cash flow per share 1 | 13.69 | 9.395 | 15.31 | 26.76 | 22.43 | 28.72 | 33.02 | 37.47 |
| Change | - | -31.36% | 62.94% | 74.81% | -16.19% | 28.03% | 14.97% | 13.48% |
| Dividend per Share 1 | 4.25 | 5 | 5.5 | 8 | 10 | 13.56 | 14.7 | 16.38 |
| Change | - | 17.65% | 10% | 45.45% | 25% | 35.62% | 8.36% | 11.45% |
| Book Value Per Share 1 | 55.03 | 62.99 | 70.95 | 82.67 | 95.9 | 116.7 | 133.8 | 154.8 |
| Change | - | 14.46% | 12.63% | 16.52% | 16% | 21.73% | 14.61% | 15.69% |
| EPS 1 | 11.12 | 11.88 | 12.52 | 16.99 | 20.36 | 23.66 | 26.62 | 29.73 |
| Change | - | 6.79% | 5.39% | 35.76% | 19.86% | 16.18% | 12.51% | 11.7% |
| Nbr of stocks (in thousands) | 1,016,307 | 1,016,577 | 1,016,628 | 1,017,219 | 1,017,292 | 1,017,714 | 1,017,714 | 1,017,714 |
| Announcement Date | 12/05/21 | 18/05/22 | 08/05/23 | 07/05/24 | 08/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 62.3x | 55.4x |
| PBR | 12.6x | 11x |
| EV / Sales | 10.1x | 8.97x |
| Yield | 0.92% | 1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- PIDILITIND Stock
- Financials Pidilite Industries Limited
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