Price
Financials
Standalone, Rs crore| Dec 2005 | Dec 2006 | Mar 2008 15m | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93 | 67 | 104 | 97 | 171 | 228 | 714 | 236 | 312 | 408 | 391 |
| Expenses | 88 | 66 | 147 | 98 | 142 | 204 | 696 | 235 | 314 | 404 | 419 |
| Operating Profit | 5 | 1 | -43 | -1 | 29 | 24 | 18 | 1 | -2 | 4 | -28 |
| OPM % | 5% | 1.6% | -41% | -0.8% | 17% | 10% | 2.5% | 0.5% | -0.6% | 1.0% | -7% |
| Other Income | 1 | 2 | 68 | 41 | 3 | 3 | 6 | 2 | 4 | 4 | 56 |
| Interest | 4 | 5 | 23 | 48 | 31 | 43 | 44 | 19 | 35 | 13 | 21 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
| Profit before tax | -0 | -2 | 1 | -9 | 1 | -17 | -21 | -16 | -34 | -6 | 5 |
| Tax % | 86% | 4% | 10% | 6% | -17% | 0% | 0% | 0% | 0% | 0% | 16% |
| Net Profit | -0 | -2 | 1 | -10 | 1 | -17 | -21 | -16 | -34 | -6 | 4 |
| EPS in Rs | |||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 11% | 18% | -4% | ||
| Compounded Profit Growth | % | -4% | -9% | -230% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Dec 2005 | Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
| Reserves | 16 | 2 | 3 | 20 | 22 | 4 | -16 | -33 | -18 | -24 | -28 |
| Borrowings | 59 | 91 | 430 | 302 | 302 | 757 | 488 | 581 | 197 | 341 | 375 |
| Other Liabilities | 14 | 30 | 89 | 102 | 245 | 185 | 564 | 678 | 1,115 | 1,157 | 983 |
| Total Liabilities | 95 | 129 | 527 | 431 | 576 | 953 | 1,043 | 1,233 | 1,302 | 1,482 | 1,337 |
| Fixed Assets | 14 | 12 | 11 | 10 | 9 | 8 | 8 | 7 | 38 | 51 | 49 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 35 | 38 | 175 | 200 | 407 | 494 | 562 | 691 | 720 | 978 | 1,010 |
| Other Assets | 46 | 79 | 341 | 221 | 160 | 450 | 473 | 535 | 544 | 452 | 278 |
| Total Assets | 95 | 129 | 527 | 431 | 576 | 953 | 1,043 | 1,233 | 1,302 | 1,482 | 1,337 |
| Dec 2005 | Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | -31 | -234 | 142 | 226 | -284 | 96 | 287 | 192 | 188 | 2 |
| Cash from Investing Activity | -25 | -1 | -104 | 15 | -206 | -86 | -64 | -129 | -58 | -271 | -4 |
| Cash from Financing Activity | 24 | 32 | 339 | -148 | -30 | 390 | -40 | -160 | -145 | 83 | 1 |
| Net Cash Flow | 0 | 0 | 0 | 10 | -9 | 20 | -9 | -2 | -11 | 1 | -0 |
| Free Cash Flow | 0 | -29 | -234 | 142 | 228 | -284 | 96 | 287 | 192 | 188 | 2 |
| CFO/OP | 33% | -2,868% | 544% | -19,268% | 772% | -1,192% | 541% | 26,361% | -10,224% | 4,620% | -7% |
| Dec 2005 | Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 94 | 176 | 186 | 69 | 120 | 170 | 92 | 276 | 94 | 16 | 13 |
| Inventory Days | 93 | 270 | 119 | 282 | 181 | 502 | 118 | 305 | 268 | 188 | 105 |
| Days Payable | 34 | 182 | 62 | 31 | 623 | 151 | 100 | 315 | 76 | 101 | 50 |
| Cash Conversion Cycle | 153 | 263 | 243 | 320 | -323 | 521 | 110 | 265 | 286 | 104 | 68 |
| Working Capital Days | 126 | 264 | 884 | 410 | -185 | 551 | -53 | -238 | -667 | -630 | -658 |
| ROCE % | 3% | -3% | 10% | 10% | 5% | 3% | 1% | 0% | 3% | 0% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE0.16 %
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)-230%
Standalone figures.
Profitability
Operating margin (excl. other income)-7.23%
Operating margin (incl. other income)7.04%
EBITDA margin7.04%
Pre-tax margin1.25%
Net profit margin1.05%
ROE-22.60%
ROCE7.57%
ROA0.29%
ROE, 3-year average70.72%
ROCE, 3-year average3.58%
ROA, 3-year average-0.94%
ROE, 5-year average-657.37%
ROCE, 5-year average3.00%
ROA, 5-year average-1.27%
ROIC (approx.)6.08%
Tax rate16.33%
Other income / net worth-276.87%
Growth
Sales growth (latest year)-4.28%
Sales CAGR, 3 years18.35%
Sales CAGR, 5 years11.42%
Per share
EPS (TTM)Rs 5.14
EPS (latest year)Rs 5.14
EPS, 3-year averageRs -14.52
EPS, 5-year averageRs -19.95
Book value per shareRs -25.28
Sales per shareRs 490.51
Cash flow per shareRs 2.42
Free cash flow per shareRs 2.51
Efficiency
Asset turnover0.29x
Fixed asset turnover7.93x
Inventory turnover3.48x
Inventory days105 days
Debtor days13 days
Debtors turnover28.58x
Creditor days50 days
Cash conversion cycle68 days
Working capital days-658 days
Leverage
Total debtRs 375 Cr
Cash and bankRs 0 Cr
Net debtRs 375 Cr
Debt to equity-18.61x
Net debt / EBITDA13.60x
Interest coverage1.24x
Owners' fund to total sources-1.51%
Debt to assets28.04%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 36 Cr
Sales to cash flow202.56x
Statement figures
Net sales (TTM)Rs 391 Cr
Net sales (latest year)Rs 391 Cr
Operating profit excl. other income (latest year)Rs -28 Cr
Other income (TTM)Rs 56 Cr
EBITDA (TTM)Rs 28 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 21 Cr
Cost of goods sold (latest year)Rs 393 Cr
Total expenditure (latest year)Rs 419 Cr
Total income (latest year)Rs 447 Cr
Share capitalRs 8 Cr
ReservesRs -28 Cr
Shareholders' fundsRs -20 Cr
Total assetsRs 1,337 Cr
Net blockRs 49 Cr
InvestmentsRs 1,010 Cr
ReceivablesRs 14 Cr
InventoryRs 113 Cr
Other liabilitiesRs 983 Cr
Shares outstanding (crore)0.80
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Low interest cover Interest cover 1.2x in 2016 |
| look | Profit leans on other income Other income was 1139% of pre-tax profit in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of PIL Industries Ltd?
PIL Industries Ltd (521153) has a market capitalisation of Rs Cr. at the close.