PILANI INVESTMENT & IND. | CLIO FINANCE | PILANI INVESTMENT & IND./ CLIO FINANCE |
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P/E (TTM) | x | 43.1 | 27.5 | 156.5% | View Chart |
P/BV | x | 0.5 | 0.6 | 79.5% | View Chart |
Dividend Yield | % | 0.2 | 0.0 | - |
PILANI INVESTMENT & IND. CLIO FINANCE |
EQUITY SHARE DATA | |||||
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PILANI INVESTMENT & IND. Mar-24 |
CLIO FINANCE Mar-24 |
PILANI INVESTMENT & IND./ CLIO FINANCE |
5-Yr Chart Click to enlarge
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High | Rs | 3,985 | 8 | 49,812.5% | |
Low | Rs | 1,630 | 4 | 45,922.5% | |
Sales per share (Unadj.) | Rs | 258.6 | 0.1 | 195,037.1% | |
Earnings per share (Unadj.) | Rs | 135.3 | 0 | 744,587.3% | |
Cash flow per share (Unadj.) | Rs | 135.5 | 0 | 745,691.3% | |
Dividends per share (Unadj.) | Rs | 15.00 | 0 | - | |
Avg Dividend yield | % | 0.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 13,192.0 | 9.5 | 139,256.0% | |
Shares outstanding (eoy) | m | 11.07 | 11.01 | 100.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 10.9 | 43.7 | 24.8% | |
Avg P/E ratio | x | 20.8 | 322.0 | 6.4% | |
P/CF ratio (eoy) | x | 20.7 | 322.0 | 6.4% | |
Price / Book Value ratio | x | 0.2 | 0.6 | 34.9% | |
Dividend payout | % | 11.1 | 0 | - | |
Avg Mkt Cap | Rs m | 31,087 | 64 | 48,888.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 34 | 0 | 28,308.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,863 | 1 | 196,100.0% | |
Other income | Rs m | 0 | 2 | 2.4% | |
Total revenues | Rs m | 2,863 | 3 | 91,472.8% | |
Gross profit | Rs m | 2,761 | -1 | -187,840.8% | |
Depreciation | Rs m | 2 | 0 | - | |
Interest | Rs m | 743 | 0 | - | |
Profit before tax | Rs m | 2,016 | 0 | 1,008,060.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 519 | 0 | - | |
Profit after tax | Rs m | 1,497 | 0 | 748,645.0% | |
Gross profit margin | % | 96.4 | -100.9 | -95.6% | |
Effective tax rate | % | 25.7 | 0 | - | |
Net profit margin | % | 52.3 | 13.6 | 385.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 24,270 | 8 | 288,929.0% | |
Current liabilities | Rs m | 166 | 0 | 42,453.8% | |
Net working cap to sales | % | 841.9 | 548.6 | 153.5% | |
Current ratio | x | 146.6 | 21.5 | 680.6% | |
Inventory Days | Days | 17,874 | 35,579 | 50.2% | |
Debtors Days | Days | 5 | 2,125 | 0.2% | |
Net fixed assets | Rs m | 140,222 | 142 | 98,526.1% | |
Share capital | Rs m | 111 | 110 | 100.6% | |
"Free" reserves | Rs m | 145,925 | -6 | -2,507,298.3% | |
Net worth | Rs m | 146,035 | 104 | 140,014.8% | |
Long term debt | Rs m | 9,486 | 46 | 20,509.5% | |
Total assets | Rs m | 164,492 | 151 | 109,145.0% | |
Interest coverage | x | 3.7 | 0 | - | |
Debt to equity ratio | x | 0.1 | 0.4 | 14.6% | |
Sales to assets ratio | x | 0 | 0 | 179.7% | |
Return on assets | % | 1.4 | 0.1 | 1,026.3% | |
Return on equity | % | 1.0 | 0.2 | 540.1% | |
Return on capital | % | 1.8 | 0.1 | 1,335.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -309 | 11 | -2,722.2% | |
From Investments | Rs m | -913 | 2 | -56,684.5% | |
From Financial Activity | Rs m | 1,219 | -9 | -14,078.5% | |
Net Cashflow | Rs m | -3 | 4 | -61.5% |
Indian Promoters | % | 57.6 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 0.0 | 9,500.0% | |
FIIs | % | 0.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.5 | 100.0 | 42.5% | |
Shareholders | 14,797 | 10,397 | 142.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PILANI INVESTMENT & IND. With: BAJAJ FINSERV BF INVESTMENT JSW HOLDINGS JM FINANCIAL PILANI INVESTMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PILANI INVESTMENT & IND. | CLIO FINANCE |
---|---|---|
1-Day | 0.12% | 2.84% |
1-Month | -14.80% | 12.40% |
1-Year | 144.48% | 11.54% |
3-Year CAGR | 51.02% | 3.57% |
5-Year CAGR | 38.32% | 23.61% |
* Compound Annual Growth Rate
Here are more details on the PILANI INVESTMENT & IND. share price and the CLIO FINANCE share price.
Moving on to shareholding structures...
The promoters of PILANI INVESTMENT & IND. hold a 57.6% stake in the company. In case of CLIO FINANCE the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PILANI INVESTMENT & IND. and the shareholding pattern of CLIO FINANCE.
Finally, a word on dividends...
In the most recent financial year, PILANI INVESTMENT & IND. paid a dividend of Rs 15.0 per share. This amounted to a Dividend Payout ratio of 11.1%.
CLIO FINANCE paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of PILANI INVESTMENT & IND., and the dividend history of CLIO FINANCE.
For a sector overview, read our finance sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.