PIL Industries
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Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- Earnings include an other income of Rs.55.8 Cr.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | 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% | −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 |
| PBT | 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | 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 |
Cash Flow
₹ Cr| Particulars | Dec 2005 | Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | −31 | −234 | 142 | 226 | −284 | 96 | 287 | 192 | 188 | 2 |
| Investing | −25 | −1 | −104 | 15 | −206 | −86 | −64 | −129 | −58 | −271 | −4 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY05–FY26.
Documents
- 15 Jan 2018
- 13 Dec 2017
- 1 Feb 2017
- 11 Apr 2016
- 14 Mar 2016
Frequently Asked Questions about PIL Industries
Where is PIL Industries Ltd (521153) listed?
Company Information
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