Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 269.69 | 266.76 | 296.39 | 278.36 | 278.47 | 302.47 | 306.54 | 305.23 |
| Expenses | 239.51 | 200.57 | 224.08 | 241.61 | 250.43 | 249.28 | 252.23 | 257.89 |
| Operating Profit | 30.18 | 66.19 | 72.31 | 36.75 | 28.04 | 53.19 | 54.31 | 47.34 |
| OPM % | 11.19% | 24.81% | 24.40% | 13.20% | 10.07% | 17.59% | 17.72% | 15.51% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 12.68 | 26.16 | 19.69 | 9.01 | 14.78 | 22.40 | 23.11 | 23.57 |
| Depreciation | 23.92 | 23.44 | 23.37 | 24.66 | 23.17 | 24.05 | 23.92 | 23.04 |
| Profit before tax | -6.42 | 16.59 | 29.25 | 3.08 | -9.91 | 6.74 | 7.28 | 0.73 |
| Tax % | -47.04% | 39.00% | 34.60% | 24.03% | -31.38% | 38.72% | -36.13% | -32.88% |
| Net Profit | -3.40 | 10.12 | 19.13 | 2.34 | -6.80 | 4.13 | 9.91 | 0.97 |
| EPS in Rs | -0.42 | 1.25 | 2.36 | 0.29 | -0.84 | 0.51 | 1.22 | 0.12 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 381 | 465 | 582 | 652 | 762 | 855 | 1,015 | 1,096 | 1,192 | 1,300 | 1,305 | 1,445 |
| Expenses | 298 | 368 | 524 | 523 | 560 | 627 | 862 | 912 | 1,011 | 994 | 1,065 | 1,216 |
| Operating Profit | 83 | 97 | 58 | 129 | 202 | 228 | 154 | 184 | 181 | 306 | 239 | 229 |
| OPM % | 22% | 21% | 10% | 20% | 26% | 27% | 15% | 17% | 15% | 24% | 18% | 16% |
| Other Income | 19 | 32 | 21 | 27 | 11 | 17 | 22 | 22 | 9 | 10 | 24 | 38 |
| Interest | 23 | 50 | 86 | 63 | 47 | 80 | 76 | 72 | 90 | 75 | 38 | 31 |
| Depreciation | 35 | 53 | 66 | 72 | 74 | 58 | 93 | 95 | 94 | 92 | 149 | 107 |
| Profit before tax | 45 | 26 | -73 | 21 | 92 | 108 | 6 | 39 | 6 | 149 | 77 | 129 |
| Tax % | 21% | 37% | -26% | 25% | 26% | 28% | 23% | 36% | 20% | 30% | 33% | 35% |
| Net Profit | 35 | 16 | -54 | 16 | 69 | 78 | 5 | 25 | 5 | 105 | 51 | 83 |
| EPS in Rs | 9.67 | 0.60 | 3.06 | 0.63 | 12.93 | 6.34 | 10.31 | |||||
| Dividend Payout % | 0% | 17% | 0% | 51% | 41% | 36% | 167% | 33% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 6% | 4% | 11% | ||
| Compounded Profit Growth | 14% | 28% | -7% | 67% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 13% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 18 | 18 | 80 | 80 | 81 | 81 | 81 | 81 | 81 | 79 | 79 |
| Reserves | 233 | 246 | 191 | 321 | 357 | 403 | 399 | 414 | 405 | 509 | 570 | 653 |
| Borrowings | 505 | 732 | 912 | 571 | 578 | 740 | 829 | 894 | 870 | 756 | 613 | 1,257 |
| Other Liabilities | 119 | 150 | 123 | 146 | 207 | 265 | 274 | 308 | 295 | 288 | 380 | 440 |
| Total Liabilities | 875 | 1,146 | 1,244 | 1,118 | 1,222 | 1,489 | 1,583 | 1,696 | 1,650 | 1,634 | 1,641 | 2,429 |
| Fixed Assets | 528 | 665 | 644 | 622 | 613 | 656 | 784 | 797 | 715 | 764 | 752 | 799 |
| CWIP | 33 | 22 | 12 | 14 | 39 | 151 | 10 | 3 | 20 | 4 | 43 | 87 |
| Investments | 43 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 331 |
| Other Assets | 271 | 401 | 529 | 423 | 510 | 623 | 729 | 837 | 856 | 806 | 787 | 1,212 |
| Total Assets | 875 | 1,146 | 1,244 | 1,118 | 1,222 | 1,489 | 1,583 | 1,696 | 1,650 | 1,634 | 1,641 | 2,429 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 53 | -9 | -59 | 226 | 130 | 155 | 90 | 96 | 152 | 310 | 198 | 338 |
| Cash from Investing Activity | -173 | -179 | -34 | -11 | -83 | -218 | -70 | -85 | -31 | -113 | -160 | -506 |
| Cash from Financing Activity | 120 | 185 | 94 | -215 | -47 | 74 | -18 | -10 | -120 | -192 | -38 | 613 |
| Net Cash Flow | -0 | -2 | 1 | -0 | -0 | 11 | 2 | 2 | 1 | 5 | -1 | 446 |
| Free Cash Flow | -123 | -175 | -94 | 213 | 39 | -79 | 10 | -5 | 98 | 177 | 32 | 108 |
| CFO/OP | 66% | -8% | -103% | 174% | 71% | 78% | 62% | 55% | 84% | 109% | 95% | 157% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102 | 143 | 146 | 130 | 124 | 130 | 130 | 133 | 122 | 105 | 85 | 67 |
| Inventory Days | 329 | 625 | 557 | 368 | 412 | 518 | 674 | 627 | 345 | 456 | 287 | 300 |
| Days Payable | 0 | 0 | 0 | 0 | 232 | 289 | 304 | 293 | 146 | 163 | 219 | 259 |
| Cash Conversion Cycle | 431 | 768 | 703 | 498 | 304 | 359 | 499 | 468 | 321 | 398 | 153 | 108 |
| Working Capital Days | 163 | 217 | 259 | 160 | 116 | 132 | 158 | 174 | 166 | 147 | 127 | 95 |
| ROCE % | 11% | 9% | 1% | 8% | 14% | 17% | 6% | 8% | 8% | 17% | 10% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 139
Book Value₹ 90.5
ROCE10.4 %
ROE13.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)67%
Standalone figures.
Valuation
P/E, 3-year average15.08x
P/B, 3-year average1.70x
P/E, 5-year average60.27x
P/B, 5-year average1.83x
Profitability
Operating margin (excl. other income)15.85%
Operating margin (incl. other income)18.47%
EBITDA margin16.47%
Pre-tax margin2.52%
Net profit margin1.63%
Net margin, latest quarter1.37%
ROE12.08%
ROCE9.84%
ROA4.10%
ROE, 3-year average13.27%
ROCE, 3-year average11.72%
ROA, 3-year average4.53%
ROE, 5-year average9.19%
ROCE, 5-year average10.08%
ROA, 5-year average3.08%
ROIC (approx.)4.03%
Tax rate35.32%
Other income / net worth5.16%
Growth
Sales growth (latest year)10.74%
Profit growth (latest year)62.60%
Sales CAGR, 3 years6.61%
Sales CAGR, 5 years7.31%
Profit CAGR, 3 years154.32%
Profit CAGR, 5 years76.71%
Sales growth QoQ8.62%
Sales growth YoY (latest quarter)13.39%
Profit growth YoY (latest quarter)-59.19%
Per share
EPS (TTM)Rs 2.38
EPS (latest year)Rs 10.55
EPS (latest quarter)Rs 0.52
EPS, 3-year averageRs 9.99
EPS, 5-year averageRs 6.73
Book value per shareRs 92.57
Sales per shareRs 146.16
Cash flow per shareRs 42.74
Free cash flow per shareRs 13.66
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout, 5-year average32.63%
Efficiency
Asset turnover0.59x
Fixed asset turnover1.81x
Inventory turnover2.63x
Inventory days139 days
Debtor days67 days
Debtors turnover5.48x
Creditor days259 days
Cash conversion cycle108 days
Working capital days95 days
Leverage
Total debtRs 1,257 Cr
Cash and bankRs 462 Cr
Net debtRs 795 Cr
Debt to equity1.72x
Net debt / EBITDA4.18x
Interest coverage1.44x
Owners' fund to total sources30.14%
Debt to assets51.74%
Cash flow
Cash from Operating Activity (latest year)Rs 338 Cr
Cash from Investing Activity (latest year)Rs -506 Cr
Cash from Financing Activity (latest year)Rs 613 Cr
Net Cash Flow (latest year)Rs 446 Cr
Free cash flow (latest year)Rs 108 Cr
FCFE (approx.: FCF + change in debt)Rs 752 Cr
Cash from ops / profit, 5 years4.07x
Sales to cash flow4.28x
Statement figures
Net sales (TTM)Rs 1,156 Cr
Net sales (latest year)Rs 1,445 Cr
Sales (latest quarter)Rs 302 Cr
Operating profit excl. other income (latest year)Rs 229 Cr
Operating profit (latest quarter)Rs 53 Cr
Other income (TTM)Rs 38 Cr
EBITDA (TTM)Rs 190 Cr
PBDT (TTM)Rs 124 Cr
Profit before tax (TTM)Rs 29 Cr
Tax (latest year)Rs 46 Cr
Net profit (TTM)Rs 19 Cr
Net profit (latest year)Rs 83 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 95 Cr
Depreciation (latest quarter)Rs 24 Cr
Interest (TTM)Rs 66 Cr
Cost of goods sold (latest year)Rs 704 Cr
Total expenditure (latest year)Rs 1,216 Cr
Total income (latest year)Rs 1,483 Cr
Share capitalRs 79 Cr
ReservesRs 653 Cr
Shareholders' fundsRs 732 Cr
Total assetsRs 2,429 Cr
Net blockRs 799 Cr
Capital work in progressRs 87 Cr
InvestmentsRs 331 Cr
ReceivablesRs 264 Cr
InventoryRs 268 Cr
Other liabilitiesRs 440 Cr
Shares outstanding (crore)7.91
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 8No red flags in the latest statements and filings.
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
Dec 2014Sales ₹305 Cr +9.7% vs Dec 2013.
Net profit ₹1 Cr -58.5%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| La Opala RG Ltd | 1,736 | 18.4 | 14.2 % |
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 Piramal Glass Pvt Ltd?
Piramal Glass Pvt Ltd (532949) has a market capitalisation of Rs Cr. at the close.
What were Piramal Glass Pvt Ltd's latest quarterly results?
In the Dec 2014 quarter, Piramal Glass Pvt Ltd sales was Rs 305 Cr (+9.7% vs Dec 2013) and net profit was Rs 1 Cr.