Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of PILANI INVESTMENT. For more details, see the PILANI INVESTMENT quarterly results and PILANI INVESTMENT share price.
1 Day | % | -1.4 |
No. of shares | m | 11.07 |
1 Week | % | -5.3 |
1 Month | % | 5.0 |
1 Year | % | 108.3 |
52 week H/L | Rs | 4,080.9/1,760.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
PILANI INVESTMENT EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 2,790 | 2,627 | 2,990 | 2,247 | 2,130 | |
Low | Rs | 1,805 | 910 | 1,125 | 1,524 | 1,510 | |
Sales per share (Unadj.) | Rs | 31.8 | 159.0 | 179.5 | 232.7 | 251.7 | |
Earnings per share (Unadj.) | Rs | 12.5 | 68.3 | 96.4 | 132.2 | 140.9 | |
Diluted earnings per share | Rs | 9.0 | 48.8 | 96.4 | 132.1 | 140.8 | |
Cash flow per share (Unadj.) | Rs | 13.1 | 68.8 | 96.8 | 132.5 | 141.1 | |
Dividends per share (Unadj.) | Rs | 25.00 | 25.00 | 15.00 | 15.00 | 15.00 | |
Adj. dividends per share | Rs | 17.86 | 17.86 | 15.00 | 15.00 | 15.00 | |
Avg Dividend yield | % | 1.1 | 1.4 | 0.7 | 0.8 | 0.8 | |
Book value per share (Unadj.) | Rs | 6,457.6 | 6,461.4 | 8,897.0 | 10,029.1 | 10,089.9 | |
Adj. book value per share | Rs | 4,613.3 | 4,616.0 | 8,895.2 | 10,027.1 | 10,087.8 | |
Shares outstanding (eoy) | m | 7.91 | 7.91 | 11.07 | 11.07 | 11.07 | |
Price / Sales ratio | x | 72.2 | 11.1 | 11.5 | 8.1 | 7.2 | |
Avg P/E ratio | x | 183.1 | 25.9 | 21.3 | 14.3 | 12.9 | |
P/CF ratio (eoy) | x | 174.8 | 25.7 | 21.3 | 14.2 | 12.9 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | |
Dividend payout | % | 199.2 | 36.6 | 15.6 | 11.4 | 10.7 | |
Avg Mkt Cap | Rs m | 18,170 | 13,988 | 22,781 | 20,876 | 20,151 | |
Total wages/salary | Rs m | 14 | 14 | 14 | 15 | 19 |
PILANI INVESTMENT INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 252 | 1,258 | 1,987 | 2,575 | 2,786 | |
Other income | Rs m | 0 | 0 | 9 | 2 | 10 | |
Total revenues | Rs m | 252 | 1,258 | 1,996 | 2,578 | 2,796 | |
Gross profit | Rs m | 219 | 1,151 | 1,914 | 2,505 | 2,719 | |
Depreciation | Rs m | 5 | 4 | 4 | 4 | 3 | |
Interest | Rs m | 189 | 431 | 521 | 589 | 650 | |
Profit before tax | Rs m | 25 | 716 | 1,397 | 1,914 | 2,076 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -74 | 176 | 330 | 451 | 517 | |
Profit after tax | Rs m | 99 | 540 | 1,067 | 1,463 | 1,559 | |
Gross profit margin | % | 86.9 | 91.5 | 96.3 | 97.2 | 97.6 | |
Effective tax rate | % | -294.2 | 24.6 | 23.6 | 23.6 | 24.9 | |
Net profit margin | % | 39.4 | 42.9 | 53.7 | 56.8 | 56.0 |
PILANI INVESTMENT BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 138 | 14,528 | 20,401 | 23,558 | 21,660 | |
Current liabilities | Rs m | 2,666 | 271 | 4,106 | 4,120 | 3,424 | |
Net working cap to sales | % | -1,004.2 | 1,133.3 | 820.1 | 754.7 | 654.5 | |
Current ratio | x | 0.1 | 53.6 | 5.0 | 5.7 | 6.3 | |
Inventory Days | Days | 77,842 | 12,173 | 16,553 | 14,713 | 13,465 | |
Debtors Days | Days | 75 | 24 | 8 | 4 | 6 | |
Net fixed assets | Rs m | 53,564 | 41,928 | 90,102 | 103,549 | 102,502 | |
Share capital | Rs m | 79 | 79 | 111 | 111 | 111 | |
"Free" reserves | Rs m | 51,001 | 51,030 | 98,379 | 110,912 | 111,584 | |
Net worth | Rs m | 51,080 | 51,109 | 98,490 | 111,023 | 111,695 | |
Long term debt | Rs m | 0 | 4,200 | 4,150 | 6,713 | 4,107 | |
Total assets | Rs m | 53,701 | 56,456 | 110,503 | 127,106 | 124,162 | |
Interest coverage | x | 1.1 | 2.7 | 3.7 | 4.2 | 4.2 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 0.5 | 1.7 | 1.4 | 1.6 | 1.8 | |
Return on equity | % | 0.2 | 1.1 | 1.1 | 1.3 | 1.4 | |
Return on capital | % | 0.4 | 2.1 | 1.9 | 2.1 | 2.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 1 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 1 |
PILANI INVESTMENT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 170 | -13,877 | -4,422 | -1,004 | 4,174 | |
From Investments | Rs m | -2,143 | 12,835 | 1,211 | -761 | -85 | |
From Financial Activity | Rs m | 1,975 | 1,081 | 3,182 | 1,807 | -4,122 | |
Net Cashflow | Rs m | 2 | 38 | -29 | 43 | -32 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Rajashree Birla | COMP SEC: RS Kashyap | YEAR OF INC: 1901 | BSE CODE: 539883 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
More Finance - Investment Company Fact Sheets: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare PILANI INVESTMENT With: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.