PILANI INVESTMENT AND INDUSTRIES CORPORATION LIMITED Financials Pilani Investment and Industries Corporation Limited
Equities
PILANIINVS
INE417C01014
Investment Holding Companies
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,036 INR | +3.92% |
|
+25.81% | +58.06% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,321 | 17,037 | 8,895 | 17,489 | 18,767 | 17,923 |
| Enterprise Value (EV) 1 | 18,807 | -23,245 | -17,288 | 25,347 | 29,064 | 24,858 |
| P/E ratio | 17 x | 7.37 x | 5.08 x | 18.1 x | 9.32 x | 7.29 x |
| Yield | 0.97% | 1.16% | 2.22% | 0.95% | 0.88% | 0.93% |
| Capitalization / Revenue | 86.7 x | 67.7 x | 7.07 x | 8.76 x | 7.41 x | 6.46 x |
| EV / Revenue | 80.2 x | -92.3 x | -13.7 x | 12.7 x | 11.5 x | 8.96 x |
| EV / EBITDA | 101 x | -106 x | -15 x | 13.2 x | 11.6 x | 9.11 x |
| EV / FCF | 110 x | -153 x | 1.26 x | -4.78 x | -15.8 x | 7.59 x |
| FCF Yield | 0.91% | -0.65% | 79.3% | -20.9% | -6.32% | 13.2% |
| Price to Book | 1.37 x | 0.33 x | 0.17 x | 0.18 x | 0.17 x | 0.16 x |
| Nbr of stocks (in thousands) | 11,072 | 11,072 | 11,072 | 11,072 | 11,072 | 11,072 |
| Reference price 2 | 1,835 | 1,539 | 803.4 | 1,580 | 1,695 | 1,619 |
| Announcement Date | 10/08/18 | 31/08/19 | 20/08/20 | 24/08/21 | 16/08/22 | 10/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 234.4 | 251.8 | 1,258 | 1,996 | 2,532 | 2,773 |
| EBITDA 1 | 186.9 | 218.8 | 1,151 | 1,922 | 2,507 | 2,728 |
| EBIT 1 | 181.4 | 214.2 | 1,147 | 1,918 | 2,503 | 2,726 |
| Operating Margin | 77.4% | 85.06% | 91.17% | 96.1% | 98.86% | 98.29% |
| Earnings before Tax (EBT) 1 | 1,193 | 2,239 | 1,925 | 1,296 | 2,465 | 2,976 |
| Net income 1 | 1,192 | 2,313 | 1,749 | 966.6 | 2,014 | 2,459 |
| Net margin | 508.51% | 918.57% | 139.07% | 48.43% | 79.54% | 88.69% |
| EPS 2 | 107.7 | 208.9 | 158.0 | 87.30 | 181.9 | 222.1 |
| Free Cash Flow 1 | 171.5 | 152.1 | -13,703 | -5,307 | -1,837 | 3,273 |
| FCF margin | 73.16% | 60.4% | -1,089.29% | -265.92% | -72.56% | 118.04% |
| FCF Conversion (EBITDA) | 91.76% | 69.5% | - | - | - | 119.96% |
| FCF Conversion (Net income) | 14.39% | 6.58% | - | - | - | 133.09% |
| Dividend per Share 2 | 17.86 | 17.86 | 17.86 | 15.00 | 15.00 | 15.00 |
| Announcement Date | 10/08/18 | 31/08/19 | 20/08/20 | 24/08/21 | 16/08/22 | 10/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 7,858 | 10,297 | 6,935 |
| Net Cash position 1 | 1,514 | 40,282 | 26,183 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 4.087 x | 4.107 x | 2.542 x |
| Free Cash Flow 1 | 172 | 152 | -13,703 | -5,307 | -1,837 | 3,273 |
| ROE (net income / shareholders' equity) | 8.84% | 4.21% | 3.42% | 1.29% | 1.92% | 2.21% |
| ROA (Net income/ Total Assets) | 0.84% | 0.24% | 1.3% | 1.44% | 1.32% | 1.36% |
| Assets 1 | 142,465 | 973,879 | 134,480 | 67,316 | 152,942 | 181,378 |
| Book Value Per Share 2 | 1,335 | 4,613 | 4,616 | 8,895 | 10,027 | 10,088 |
| Cash Flow per Share 2 | 0.6500 | 0.4100 | 3.810 | 1.160 | 4.200 | 1.300 |
| Capex 1 | 0.06 | 0.07 | 6.78 | 0.02 | - | - |
| Capex / Sales | 0.03% | 0.03% | 0.54% | 0% | - | - |
| Announcement Date | 10/08/18 | 31/08/19 | 20/08/20 | 24/08/21 | 16/08/22 | 10/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +58.06% | 643M | |
| +24.41% | 83.11B | |
| +60.08% | 17.34B | |
| +9.42% | 17.33B | |
| +9.70% | 14.52B | |
| -4.23% | 12.3B | |
| +11.19% | 11.27B | |
| -0.70% | 10.93B | |
| +28.43% | 10.08B | |
| +94.30% | 9.92B |
- Stock Market
- Equities
- PILANIINVS Stock
- Financials Pilani Investment and Industries Corporation Limited
