PI Industries Live BSE/NSE | PI Industries Fundamenta data | PI Industries Balance sheet | PI Industries Quarterly Results | PI Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,497.02
64.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,880.22
0.19%
6.83

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.58
9.94
13.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.93
10.68
7.75

PAT CAGR (%)

10 Years
5 Years
3 Years

21.48
7.91
7.44

P:E (Median)

8 Years
5 Years
3 Years

33.08
35.06
37.27

P:BV (Average)

8 Years
5 Years
3 Years

7.36
7.65
6.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.04
23.61
24.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 968 754 28% 796 805 -1% 850 708 20% 907 723 26%
Expenses 751 603 25% 627 633 -1% 664 559 19% 716 588 22%
EBITDA 218 151 44% 169 172 -2% 186 149 25% 192 135 43%
EBIDTM 22% 20% 0% 21% 22% 21% 21% 19%
Other Income 4 12 -67% 5 22 -76% 20 15 30% 11 12 -15%
Interest 10 3 269% 9 1 569% 4 2 200% 2 1 57%
Depreciation 40 29 35% 40 24 66% 32 23 36% 32 23 38%
PBT 172 132 31% 125 168 -26% 169 139 22% 169 123 37%
Tax 40 31 31% 27 44 -40% 49 32 54% 46 28 62%
PAT 132 101 31% 98 124 -21% 120 107 12% 123 94 30%
PATM 14% 13% 3% 15% 14% 15% 14% 13%
EPS 8.69 6.64 31% 6.48 8.20 -21% 7.94 7.07 12% 8.09 6.22 30%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,060 754 41% 855 805 6% 850 708 20% 907 723 26%
Expenses 831 602 38% 669 631 6% 663 558 19% 715 588 22%
EBITDA 229 152 50% 186 174 7% 186 149 25% 192 135 43%
EBIDTM 22% 20% 14% 22% 22% 21% 21% 19%
Other Income 8 12 -32% 7 22 -69% 19 15 30% 11 12 -12%
Interest 10 2 317% 8 1 740% 4 1 322% 2 1 79%
Depreciation 43 30 45% 44 24 78% 32 24 36% 32 23 38%
PBT 185 133 39% 141 170 -17% 170 140 22% 169 123 38%
Tax 44 31 42% 31 44 -30% 49 32 53% 46 28 62%
PAT 141 102 38% 110 126 -13% 121 108 13% 123 95 30%
PATM 13% 13% 7% 16% 14% 15% 14% 13%
EPS 9.27 6.70 38% 7.24 8.29 -13% 7.99 7.10 13% 8.11 6.24 30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,521 3,307 2,841 2,277 2,276 2,096 2,096 1,761 1,245 955 790 Net Sales Growth 18% 16% 25% 0% 9% 0% 19% 41% 30% 21% Cost Of Goods Sold 2,033 1,813 1,550 1,169 1,163 1,158 1,115 919 674 492 421 Gross Profit 1,488 1,494 1,291 1,108 1,113 938 981 842 571 463 369 GP Margin 42% 45% 45% 49% 49% 45% 47% 48% 46% 48% 47% Total Expenditure 2,757 2,607 2,275 1,783 1,724 1,665 1,724 1,473 1,064 812 675 Power & Fuel Cost - 107 91 75 69 61 77 74 52 36 27 % Of Sales - 3% 3% 3% 3% 3% 4% 4% 4% 4% 3% Employee Cost - 311 262 240 220 191 141 109 86 70 58 % Of Sales - 9% 9% 11% 10% 9% 7% 6% 7% 7% 7% Manufacturing Exp. - 155 136 110 101 95 90 86 57 47 33 % Of Sales - 5% 5% 5% 4% 5% 4% 5% 5% 5% 4% General & Admin Exp. - 96 93 84 78 60 53 47 37 30 24 % Of Sales - 3% 3% 4% 3% 3% 3% 3% 3% 3% 3% Selling & Distn. Exp. - 74 78 69 68 71 222 219 147 120 105 % Of Sales - 2% 3% 3% 3% 3% 11% 12% 12% 13% 13% Miscellaneous Exp. - 50 64 36 25 28 26 18 10 16 105 % Of Sales - 2% 2% 2% 1% 1% 1% 1% 1% 2% 1% EBITDA 764 700 566 494 552 431 372 288 181 143 115 EBITDA Margin 22% 21% 20% 22% 24% 21% 18% 16% 15% 15% 15% Other Income 40 48 69 60 36 35 42 16 8 5 11 Interest 25 20 8 8 9 12 12 14 24 22 20 Depreciation 144 133 93 83 73 54 49 31 22 17 16 PBT 635 594 535 464 506 401 353 258 144 109 90 Tax 162 152 127 97 49 91 109 74 47 39 26 Tax Rate 25% 26% 24% 21% 10% 23% 31% 29% 33% 28% 29% PAT 473 442 408 367 457 310 243 184 96 101 64 PAT before Minority Interest 473 442 408 367 457 310 243 184 96 101 64 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 13% 13% 14% 16% 20% 15% 12% 10% 8% 11% 8% PAT Growth 11% 8% 11% -20% 48% 27% 32% 91% -4% 57% EPS 31.21 29.16 26.88 24.17 30.15 20.41 16.03 12.11 6.35 6.63 4.23

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,521

3,307

2,841

2,277

2,276

2,096

1,761

1,245

955

790

Net Sales Growth

18%

16%

25%

19%

41%

30%

21%

Cost Of Goods Sold

2,033

1,813

1,550

1,169

1,163

1,158

1,115

919

674

492

421

Gross Profit

1,488

1,494

1,291

1,108

1,113

938

981

842

571

463

369

GP Margin

42%

45%

49%

45%

47%

48%

46%

48%

47%

Total Expenditure

2,757

2,607

2,275

1,783

1,724

1,665

1,724

1,473

1,064

812

675

Power & Fuel Cost

107

% Of Sales

Employee Cost

311

262

240

220

191

141

109

% Of Sales

11%

10%

Manufacturing Exp.

155

136

110

101

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

222

219

147

120

105

% Of Sales

11%

12%

13%

Miscellaneous Exp.

105

% Of Sales

EBITDA

764

700

566

494

552

431

372

288

181

143

115

EBITDA Margin

22%

21%

20%

22%

24%

21%

18%

16%

15%

Other Income

Interest

Depreciation

144

133

PBT

635

594

535

464

506

401

353

258

144

109

Tax

162

152

127

109

Tax Rate

25%

26%

24%

21%

10%

23%

31%

29%

33%

28%

29%

PAT

473

442

408

367

457

310

243

184

101

PAT before Minority Interest

473

442

408

367

457

310

243

184

101

Minority Interest

PAT Margin

13%

14%

16%

20%

15%

12%

10%

11%

PAT Growth

11%

-20%

48%

27%

32%

91%

-4%

57%

EPS

31.21

29.16

26.88

24.17

30.15

20.41

16.03

12.11

6.35

6.63

4.23

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,672 3,366 2,841 2,277 2,277 2,096 2,097 1,762 1,246 957 792 Net Sales Growth 23% 18% 25% 0% 9% 0% 19% 41% 30% 21% Cost Of Goods Sold 6,235 1,847 1,550 1,169 1,163 1,159 1,115 920 675 492 421 Gross Profit -2,562 1,519 1,291 1,108 1,114 938 981 842 572 465 371 GP Margin -70% 45% 45% 49% 49% 45% 47% 48% 46% 49% 47% Total Expenditure 2,878 2,647 2,271 1,782 1,722 1,663 1,721 1,471 1,064 812 675 Power & Fuel Cost - 109 91 76 69 61 77 75 52 36 27 % Of Sales - 3% 3% 3% 3% 3% 4% 4% 4% 4% 3% Employee Cost - 321 265 243 223 193 143 111 89 72 60 % Of Sales - 10% 9% 11% 10% 9% 7% 6% 7% 8% 8% Manufacturing Exp. - 155 132 106 98 93 87 82 56 46 32 % Of Sales - 5% 5% 5% 4% 4% 4% 5% 4% 5% 4% General & Admin Exp. - 97 96 86 80 61 54 49 38 32 25 % Of Sales - 3% 3% 4% 4% 3% 3% 3% 3% 3% 3% Selling & Distn. Exp. - 76 78 69 68 71 223 219 147 121 105 % Of Sales - 2% 3% 3% 3% 3% 11% 12% 12% 13% 13% Miscellaneous Exp. - 41 58 32 21 26 23 15 7 14 105 % Of Sales - 1% 2% 1% 1% 1% 1% 1% 1% 1% 1% EBITDA 794 720 570 496 555 433 375 291 183 145 117 EBITDA Margin 22% 21% 20% 22% 24% 21% 18% 17% 15% 15% 15% Other Income 45 49 68 60 37 35 42 16 8 5 10 Interest 24 19 7 7 9 12 12 14 24 21 20 Depreciation 150 137 93 83 73 54 50 32 22 17 16 PBT 665 613 538 465 510 403 355 261 145 111 91 Tax 170 157 128 98 50 91 109 73 48 40 26 Tax Rate 26% 26% 24% 21% 10% 23% 31% 28% 33% 28% 29% PAT 495 456 410 368 460 312 246 188 97 104 65 PAT before Minority Interest 495 456 410 368 460 312 246 188 97 104 65 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 13% 14% 14% 16% 20% 15% 12% 11% 8% 11% 8% PAT Growth 15% 11% 12% -20% 48% 27% 31% 93% -6% 59% EPS 32.62 30.05 27.04 24.23 30.29 20.54 16.21 12.39 6.42 6.83 4.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,672

3,366

2,841

2,277

2,096

2,097

1,762

1,246

957

792

Net Sales Growth

23%

18%

25%

19%

41%

30%

21%

Cost Of Goods Sold

6,235

1,847

1,550

1,169

1,163

1,159

1,115

920

675

492

421

Gross Profit

-2,562

1,519

1,291

1,108

1,114

938

981

842

572

465

371

GP Margin

-70%

45%

49%

45%

47%

48%

46%

49%

47%

Total Expenditure

2,878

2,647

2,271

1,782

1,722

1,663

1,721

1,471

1,064

812

675

Power & Fuel Cost

109

% Of Sales

Employee Cost

321

265

243

223

193

143

111

% Of Sales

10%

11%

10%

Manufacturing Exp.

155

132

106

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

223

219

147

121

105

% Of Sales

11%

12%

13%

Miscellaneous Exp.

105

% Of Sales

EBITDA

794

720

570

496

555

433

375

291

183

145

117

EBITDA Margin

22%

21%

20%

22%

24%

21%

18%

17%

15%

Other Income

Interest

Depreciation

150

137

PBT

665

613

538

465

510

403

355

261

145

111

Tax

170

157

128

109

Tax Rate

26%

24%

21%

10%

23%

31%

28%

33%

28%

29%

PAT

495

456

410

368

460

312

246

188

104

PAT before Minority Interest

495

456

410

368

460

312

246

188

104

Minority Interest

PAT Margin

13%

14%

16%

20%

15%

12%

11%

PAT Growth

15%

11%

12%

-20%

48%

27%

31%

93%

-6%

59%

EPS

32.62

30.05

27.04

24.23

30.29

20.54

16.21

12.39

6.42

6.83

4.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,591 2,275 1,912 1,609 1,155 883 683 525 319 211 Share Capital 14 14 14 14 14 14 14 14 13 19 Total Reserves 2,573 2,254 1,888 1,581 1,130 868 669 510 306 191 Non-Current Liabilities 496 45 63 105 189 77 113 150 164 102 Secured Loans 399 10 46 83 122 17 48 80 114 27 Unsecured Loans 0 0 0 0 0 0 2 5 5 32 Long Term Provisions 11 29 23 23 12 8 6 4 2 1 Current Liabilities 2,664 1,534 1,808 1,047 972 948 686 558 386 383 Trade Payables 554 514 370 288 366 354 293 241 96 106 Other Current Liabilities 324 285 234 254 207 207 156 93 88 76 Short Term Borrowings 108 0 0 0 2 65 36 102 113 155 Short Term Provisions 1,678 736 1,204 505 397 322 201 122 89 46 Total Liabilities 5,751 3,854 3,783 2,761 2,315 1,907 1,482 1,233 869 696 Net Block 1,668 1,184 996 943 872 530 524 475 294 252 Gross Block 2,097 1,483 1,203 1,068 925 701 679 614 412 359 Accumulated Depreciation 429 299 208 125 53 171 155 139 118 107 Non Current Assets 2,436 1,445 1,138 1,059 991 710 581 548 398 306 Capital Work in Progress 270 183 90 77 71 133 42 61 81 32 Non Current Investment 454 11 2 1 1 2 2 2 2 2 Long Term Loans & Adv. 44 57 49 33 32 45 13 11 21 20 Other Non Current Assets 1 10 2 5 15 0 0 0 0 0 Current Assets 3,315 2,410 2,645 1,702 1,324 1,198 901 685 471 390 Current Investments 0 112 160 82 0 0 0 0 0 0 Inventories 720 536 452 432 395 378 319 242 179 141 Sundry Debtors 548 662 527 424 398 383 256 263 172 175 Cash & Bank 110 83 120 121 44 24 37 12 8 7 Other Current Assets 1,937 146 72 43 487 413 289 168 113 67 Short Term Loans & Adv. 1,757 871 1,314 600 457 403 280 163 110 64 Net Current Assets 651 875 837 655 352 250 215 126 85 7 Total Assets 5,751 3,854 3,783 2,761 2,315 1,907 1,482 1,233 869 696

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,591

2,275

1,912

1,609

1,155

883

683

525

319

211

Share Capital

Total Reserves

2,573

2,254

1,888

1,581

1,130

868

669

510

306

191

Non-Current Liabilities

496

105

189

113

150

164

102

Secured Loans

399

122

114

Unsecured Loans

Long Term Provisions

Current Liabilities

2,664

1,534

1,808

1,047

972

948

686

558

386

383

Trade Payables

554

514

370

288

366

354

293

241

106

Other Current Liabilities

324

285

234

254

207

156

Short Term Borrowings

108

102

113

155

Short Term Provisions

1,678

736

1,204

505

397

322

201

122

Total Liabilities

5,751

3,854

3,783

2,761

2,315

1,907

1,482

1,233

869

696

Net Block

1,668

1,184

996

943

872

530

524

475

294

252

Gross Block

2,097

1,483

1,203

1,068

925

701

679

614

412

359

Accumulated Depreciation

429

299

208

125

171

155

139

118

107

Non Current Assets

2,436

1,445

1,138

1,059

991

710

581

548

398

306

Capital Work in Progress

270

183

133

Non Current Investment

454

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

3,315

2,410

2,645

1,702

1,324

1,198

901

685

471

390

Current Investments

112

160

Inventories

720

536

452

432

395

378

319

242

179

141

Sundry Debtors

548

662

527

424

398

383

256

263

172

175

Cash & Bank

110

120

121

Other Current Assets

1,937

146

487

413

289

168

113

Short Term Loans & Adv.

1,757

871

1,314

600

457

403

280

163

110

Net Current Assets

651

875

837

655

352

250

215

126

Total Assets

5,751

3,854

3,783

2,761

2,315

1,907

1,482

1,233

869

696

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,619 2,285 1,925 1,627 1,171 896 695 532 325 214 Share Capital 14 14 14 14 14 14 14 14 13 19 Total Reserves 2,601 2,264 1,901 1,599 1,146 882 680 517 312 194 Non-Current Liabilities 505 44 61 103 186 77 114 150 164 102 Secured Loans 399 10 46 83 122 17 48 80 114 27 Unsecured Loans 0 0 0 0 0 0 2 5 5 32 Long Term Provisions 12 29 23 23 12 8 6 4 2 1 Current Liabilities 2,757 1,534 1,808 1,048 972 948 685 557 384 383 Trade Payables 591 513 369 288 366 354 292 240 96 106 Other Current Liabilities 354 285 234 255 207 207 156 93 88 75 Short Term Borrowings 108 0 0 0 2 65 36 102 111 155 Short Term Provisions 1,704 736 1,205 506 397 322 201 122 90 47 Total Liabilities 5,882 3,863 3,794 2,779 2,329 1,922 1,493 1,239 874 699 Net Block 1,858 1,186 998 945 874 533 527 478 297 254 Gross Block 2,292 1,486 1,207 1,071 928 705 683 618 416 362 Accumulated Depreciation 434 301 209 126 54 172 156 140 119 108 Non Current Assets 2,202 1,450 1,138 1,064 993 711 583 550 400 308 Capital Work in Progress 271 183 90 77 71 133 42 61 81 33 Non Current Investment 18 17 1 1 0 1 1 1 1 1 Long Term Loans & Adv. 50 51 47 36 32 45 13 11 21 20 Other Non Current Assets 6 13 2 5 15 0 0 0 0 0 Current Assets 3,680 2,414 2,656 1,715 1,336 1,210 910 689 474 391 Current Investments 132 112 160 82 0 0 0 0 0 0 Inventories 799 536 452 432 395 378 319 242 179 141 Sundry Debtors 646 662 527 424 398 383 257 263 172 175 Cash & Bank 134 89 131 133 56 34 44 16 9 7 Other Current Assets 1,968 144 71 73 488 416 291 169 114 68 Short Term Loans & Adv. 1,784 871 1,316 571 458 405 282 164 111 65 Net Current Assets 923 879 848 667 365 262 225 132 90 8 Total Assets 5,882 3,863 3,794 2,779 2,329 1,922 1,493 1,239 874 699

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,619

2,285

1,925

1,627

1,171

896

695

532

325

214

Share Capital

Total Reserves

2,601

2,264

1,901

1,599

1,146

882

680

517

312

194

Non-Current Liabilities

505

103

186

114

150

164

102

Secured Loans

399

122

114

Unsecured Loans

Long Term Provisions

Current Liabilities

2,757

1,534

1,808

1,048

972

948

685

557

384

383

Trade Payables

591

513

369

288

366

354

292

240

106

Other Current Liabilities

354

285

234

255

207

156

Short Term Borrowings

108

102

111

155

Short Term Provisions

1,704

736

1,205

506

397

322

201

122

Total Liabilities

5,882

3,863

3,794

2,779

2,329

1,922

1,493

1,239

874

699

Net Block

1,858

1,186

998

945

874

533

527

478

297

254

Gross Block

2,292

1,486

1,207

1,071

928

705

683

618

416

362

Accumulated Depreciation

434

301

209

126

172

156

140

119

108

Non Current Assets

2,202

1,450

1,138

1,064

993

711

583

550

400

308

Capital Work in Progress

271

183

133

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

3,680

2,414

2,656

1,715

1,336

1,210

910

689

474

391

Current Investments

132

112

160

Inventories

799

536

452

432

395

378

319

242

179

141

Sundry Debtors

646

662

527

424

398

383

257

263

172

175

Cash & Bank

134

131

133

Other Current Assets

1,968

144

488

416

291

169

114

Short Term Loans & Adv.

1,784

871

1,316

571

458

405

282

164

111

Net Current Assets

923

879

848

667

365

262

225

132

Total Assets

5,882

3,863

3,794

2,779

2,329

1,922

1,493

1,239

874

699

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 661 385 314 337 366 181 217 103 101 19 PBT 594 535 464 506 401 353 258 144 139 90 Adjustment 165 122 55 75 58 46 40 38 10 32 Changes in Working Capital 5 -154 -109 -123 2 -99 -7 -42 -39 -85 Cash after chg. in Working capital 764 502 410 458 461 300 291 140 110 36 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -102 -118 -96 -121 -95 -119 -74 -37 -40 -18 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 30 0 Cash From Investing Activity -963 -320 -182 -236 -298 -146 -50 -145 -105 -91 Net Fixed Assets -700 -372 -148 -149 -162 -112 -47 -181 -102 -91 Net Investments -332 38 -77 -82 0 0 0 0 0 0 Others 69 14 43 -4 -136 -34 -3 37 -3 0 Cash from Financing Activity 350 -122 -100 -50 -48 -50 -142 42 4 75 Net Cash Inflow / Outflow 49 -56 32 50 20 -16 25 0 0 2 Opening Cash & Equivalents 59 115 83 32 13 28 4 4 4 1 Closing Cash & Equivalent 108 59 115 83 32 13 28 4 4 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

661

385

314

337

366

181

217

103

101

PBT

594

535

464

506

401

353

258

144

139

Adjustment

165

122

Changes in Working Capital

-154

-109

-123

-99

-7

-42

-39

-85

Cash after chg. in Working capital

764

502

410

458

461

300

291

140

110

Interest Paid

Tax Paid

-102

-118

-96

-121

-95

-119

-74

-37

-40

-18

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-963

-320

-182

-236

-298

-146

-50

-145

-105

-91

Net Fixed Assets

-700

-372

-148

-149

-162

-112

-47

-181

-102

-91

Net Investments

-332

-77

-82

Others

-4

-136

-34

-3

Cash from Financing Activity

350

-122

-100

-50

-48

-50

-142

Net Cash Inflow / Outflow

-56

-16

Opening Cash & Equivalents

115

Closing Cash & Equivalent

108

115

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 698 391 319 339 367 184 219 102 104 21 PBT 614 538 466 510 403 355 261 145 143 91 Adjustment 164 122 55 74 58 46 40 38 8 32 Changes in Working Capital 26 -150 -104 -123 2 -97 -8 -43 -39 -84 Cash after chg. in Working capital 803 509 416 460 463 304 293 140 112 39 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -105 -118 -96 -121 -96 -119 -74 -38 -40 -18 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 32 0 Cash From Investing Activity -985 -322 -180 -235 -303 -146 -50 -145 -105 -94 Net Fixed Assets -700 -372 -148 -149 -162 -112 -47 -181 -102 -91 Net Investments -332 38 -77 -82 0 0 0 0 0 0 Others 47 13 44 -3 -141 -34 -3 37 -3 -3 Cash from Financing Activity 350 -125 -106 -53 -48 -53 -145 45 2 75 Net Cash Inflow / Outflow 63 -56 33 50 16 -15 24 3 1 2 Opening Cash & Equivalents 61 117 84 34 18 32 8 6 4 2 Closing Cash & Equivalent 124 61 117 84 34 17 32 8 6 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

698

391

319

339

367

184

219

102

104

PBT

614

538

466

510

403

355

261

145

143

Adjustment

164

122

Changes in Working Capital

-150

-104

-123

-97

-8

-43

-39

-84

Cash after chg. in Working capital

803

509

416

460

463

304

293

140

112

Interest Paid

Tax Paid

-105

-118

-96

-121

-96

-119

-74

-38

-40

-18

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-985

-322

-180

-235

-303

-146

-50

-145

-105

-94

Net Fixed Assets

-700

-372

-148

-149

-162

-112

-47

-181

-102

-91

Net Investments

-332

-77

-82

Others

-3

-141

-34

-3

Cash from Financing Activity

350

-125

-106

-53

-48

-53

-145

Net Cash Inflow / Outflow

-56

-15

Opening Cash & Equivalents

117

Closing Cash & Equivalent

124

117

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 187 164 138 116 83 65 50 39 25 18 ROA 9% 11% 11% 18% 15% 14% 14% 9% 13% 11% ROE 18% 20% 21% 33% 31% 31% 31% 23% 39% 39% ROCE 23% 25% 25% 34% 36% 40% 35% 26% 32% 29% Fixed Asset Turnover 1.85 2.12 2.03 2.39 2.70 3.17 2.86 2.56 2.60 2.57 Receivable days 67 76 75 63 65 53 51 60 63 61 Inventory Days 69 63 70 63 64 58 55 58 58 53 Payable days 74 75 67 69 79 69 66 59 46 47 Cash Conversion Cycle 62 65 78 57 50 43 40 60 76 66 Total Debt/Equity 0.20 0.02 0.04 0.08 0.13 0.13 0.18 0.42 0.79 1.15 Interest Cover 31 68 60 59 35 30 20 7 7 5

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

187

164

138

116

ROA

11%

18%

15%

14%

13%

11%

ROE

18%

20%

21%

33%

31%

23%

39%

ROCE

23%

25%

34%

36%

40%

35%

26%

32%

29%

Fixed Asset Turnover

1.85

2.12

2.03

2.39

2.70

3.17

2.86

2.56

2.60

2.57

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.20

0.02

0.04

0.08

0.13

0.18

0.42

0.79

1.15

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 189 165 139 117 85 66 51 39 26 18 ROA 9% 11% 11% 18% 15% 14% 14% 9% 13% 11% ROE 19% 20% 21% 33% 30% 31% 31% 23% 39% 39% ROCE 23% 25% 25% 34% 36% 40% 35% 26% 32% 30% Fixed Asset Turnover 1.78 2.11 2.03 2.38 2.69 3.15 2.84 2.54 2.58 2.56 Receivable days 71 76 75 63 65 53 51 60 63 61 Inventory Days 72 63 70 63 64 58 55 58 58 53 Payable days 75 75 67 69 79 69 66 59 46 46 Cash Conversion Cycle 68 65 78 57 50 43 40 60 76 68 Total Debt/Equity 0.20 0.02 0.04 0.07 0.13 0.13 0.18 0.41 0.77 1.13 Interest Cover 33 77 65 59 35 30 20 7 8 6

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

189

165

139

117

ROA

11%

18%

15%

14%

13%

11%

ROE

19%

20%

21%

33%

30%

31%

23%

39%

ROCE

23%

25%

34%

36%

40%

35%

26%

32%

30%

Fixed Asset Turnover

1.78

2.11

2.03

2.38

2.69

3.15

2.84

2.54

2.58

2.56

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.20

0.02

0.04

0.07

0.13

0.18

0.41

0.77

1.13

Interest Cover

PI Industries Ltd.

Pesticides & Agrochemicals

BSE: 523642 | NSE: PIIND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

PI Industries Ltd.

Pesticides & Agrochemicals

BSE: 523642 | NSE: PIIND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update