Piramal Enterprises

₹1241.5 1.7 | 0.1%

WEBSITE BSE:500302 NSE : PEL 09 Dec, 13:42

Market Cap ₹27992 Cr.

Stock P/E -16.6

P/B 1

Current Price ₹1241.5

Book Value ₹ 1194.4

Face Value 2

52W High ₹1251.6

Dividend Yield 0.81%

52W Low ₹ 736.6

Edit Ratio

Piramal Enterprises Research see more...

Overview Inc. Year: 1947Industry: Finance - NBFC

Piramal Enterprises Limited (PEL) is an India-based company this is engaged in various business, consisting of financial services and pharmaceuticals. PEL's monetary services offer various financial products and solutions, with wholesale and retail financing. The wholesale lending business gives financing to real estate builders, in addition to corporate. Within retail lending, PEL is engaged in constructing a multi-product platform and offers domestic loans, loans for small organizations and loans for working capital to its clients. The Company offers India Resurgence Fund (IndiaRF), the distressed asset investment platform, which invests in equity and/or debt across non-real estate sectors. Its monetary offerings additionally encompass opportunity belongings and investments in Shriram Group. PEL has a differentiated enterprise model this is different across three segments: Contract Development and Manufacturing Organization (CDMO), Complex Hospital Generics (CHG), and India Consumer Healthcare.

Piramal Enterprises Share Price

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Peer Comparison

Piramal Enterprises Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	2161	1894	2811	2132	2878	2193	2476	2473	2123	2288
Other Income	23	63	55	11	21	12	71	55	23	87
Total Income	2184	1956	2867	2143	2899	2205	2546	2528	2145	2375
Total Expenditure	579	3783	1818	1318	1158	1083	1270	2840	762	936
Operating Profit	1606	-1827	1049	825	1741	1123	1276	-312	1384	1439
Interest	1044	1000	959	991	1042	1032	1103	1167	1196	1305
Depreciation	25	27	30	41	37	38	41	712	51	55
Exceptional Income / Expenses	7614	452	0	0	0	-64	-3540	1518	104	77
Profit Before Tax	8152	-2402	59	-207	661	-12	-3408	-673	240	156
Provision for Tax	145	-694	-3432	2	173	11	-958	-821	66	27
Profit After Tax	8006	-1708	3491	-209	488	-22	-2450	148	174	129
Adjustments	149	172	54	13	21	71	73	-11	8	34
Profit After Adjustments	8155	-1536	3545	-196	509	48	-2378	137	181	163
Adjusted Earnings Per Share	341.7	-64.4	148.6	-8.2	21.3	2.1	-105.8	6.1	8.1	7.2

Piramal Enterprises Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	4503	5123	6381	8547	10639	11883	13068	12809	7726	8934	10020	9360
Other Income	225	255	252	234	264	314	500	364	272	1160	892	236
Total Income	4728	5377	6633	8781	10903	12197	13569	13173	7998	10095	10912	9594
Total Expenditure	3868	4238	4704	5048	5484	5021	6810	5345	2014	8395	7028	5808
Operating Profit	860	1140	1929	3733	5419	7175	6758	7828	5984	1700	3884	3787
Interest	1050	511	959	2031	2978	4100	5321	4209	4282	4041	4400	4771
Depreciation	247	290	255	382	477	401	520	561	74	123	829	859
Exceptional Income / Expenses	1	2696	46	-10	0	-452	0	59	-153	7976	-2087	-1841
Profit Before Tax	-435	3035	954	1310	1964	2542	1407	3456	2068	5900	-3278	-3685
Provision for Tax	63	345	50	228	-2876	852	1960	2043	406	-4068	-1595	-1686
Profit After Tax	-498	2690	905	1082	4840	1690	-553	1413	1662	9969	-1684	-1999
Adjustments	-4	160	0	170	281	-223	577	-81	261	0	0	104
Profit After Adjustments	-501	2850	905	1252	5121	1467	24	1332	1923	9969	-1684	-1897
Adjusted Earnings Per Share	-28.2	160.3	50.9	70.4	277.4	77.6	1.1	59.1	80.6	417.7	-74.9	-84.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	12%	-8%	-3%	8%
Operating Profit CAGR	128%	-21%	-12%	16%
PAT CAGR	-117%	NAN%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	36%	-22%	-5%	5%
ROE Average	-6%	10%	6%	9%
ROCE Average	1%	7%	8%	9%

Piramal Enterprises Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	9321	11736	12948	14883	26562	27224	30572	34018	35489	31059	26557
Minority's Interest	0	29	0	13	12	9	0	1121	1348	0	0
Borrowings	2680	3787	7474	14496	24221	27033	20306	28097	52329	45079	46142
Other Non-Current Liabilities	4030	4030	4286	4280	1135	2000	4148	6066	6384	3879	2486
Total Current Liabilities	9490	5694	10542	18962	22479	31213	23673	13873	11249	9520	11767
Total Liabilities	25521	25276	35250	52634	74409	87480	78699	83175	106799	89537	86952
Fixed Assets	6191	7065	7525	9973	10726	11197	6415	6563	7798	953	832
Other Non-Current Assets	14958	12847	23070	33498	51117	63892	56170	56219	34233	31780	21484
Total Current Assets	4372	5364	4655	9163	12566	12390	16113	20393	64768	54526	62929
Total Assets	25521	25276	35250	52634	74409	87480	78699	83175	106799	89537	86952

Piramal Enterprises Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	269	325	233	227	1364	2303	623	2612	6748	6045	3729
Cash Flow from Operating Activities	-1604	-2207	-6956	-10057	-15967	-11611	7516	3665	8443	1378	26
Cash Flow from Investing Activities	1483	6177	-604	-2403	-1768	-827	7469	-2772	-2131	-407	-1872
Cash Flow from Financing Activities	126	-3865	7544	13570	18650	10752	-13019	2072	-6774	-3287	1390
Net Cash Inflow / Outflow	4	106	-16	1111	916	-1686	1966	2964	-462	-2316	-455
Closing Cash & Cash Equivalent	325	447	227	1364	2301	623	2612	5582	6284	3729	3274

Piramal Enterprises Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-28.2	160.31	50.89	70.44	277.38	77.65	1.07	59.07	80.58	417.71	-74.94
CEPS(Rs)	-14.1	167.64	65.26	82.34	288	110.63	-1.46	87.51	72.76	422.86	-38.04
DPS(Rs)	50.97	19.42	16.99	20.39	24.51	28	14	33	33	31	10
Book NAV/Share(Rs)	524.3	660.13	728.33	837.12	1438.63	1440.68	1355.42	1508.22	1487.08	1301.45	1178.95
Core EBITDA Margin(%)	14.1	17.27	26.28	40.94	48.46	57.74	47.89	58.27	73.93	6.04	29.86
EBIT Margin(%)	13.65	69.22	29.98	39.09	46.45	55.9	51.48	59.83	82.2	111.27	11.2
Pre Tax Margin(%)	-9.66	59.25	14.95	15.33	18.46	21.39	10.77	26.98	26.77	66.04	-32.72
PAT Margin (%)	-11.05	52.52	14.18	12.66	45.49	14.22	-4.23	11.03	21.52	111.58	-16.8
Cash Profit Margin (%)	-5.57	58.18	18.18	17.13	49.98	17.59	-0.25	15.41	22.48	112.95	-8.53
ROA(%)	-2.01	10.59	2.99	2.46	7.62	2.09	-0.67	1.75	1.75	10.15	-1.91
ROE(%)	-4.96	25.55	7.33	7.78	23.36	6.28	-1.91	4.37	4.78	29.96	-5.85
ROCE(%)	3.3	18.7	7.93	8.96	8.52	8.63	8.63	10.5	7.73	11.59	1.4
Receivable days	53.39	55.27	51.55	44.38	42.25	42.37	38.09	40.88	74.79	33.51	1.56
Inventory Days	48.4	47.28	40	30.89	25.68	24.66	26.43	33.63	66.91	0	0
Payable days	156.43	138.11	169.39	191.06	196.95	221.73	212.31	205.92	0	0	0
PER(x)	0	5.26	19.76	26.21	8.59	34.63	881.17	29.66	27.14	1.62	0
Price/Book(x)	1.01	1.28	1.38	2.21	1.66	1.87	0.69	1.16	1.47	0.52	0.72
Dividend Yield(%)	9.64	2.3	1.69	1.1	1.02	1.02	1.49	1.88	1.51	4.57	1.18
EV/Net Sales(x)	4.14	4.26	5.3	7.22	8.05	8.91	4.47	5.61	13	6.84	6.81
EV/Core EBITDA(x)	21.64	19.16	17.52	16.54	15.81	14.76	8.65	9.18	16.79	35.95	17.57
Net Sales Growth(%)	27.91	13.77	24.57	33.93	24.48	11.69	9.98	-1.98	-39.69	15.65	12.16
EBIT Growth(%)	60.82	476.76	-46.04	74.63	47.91	34.4	1.29	13.92	-17.15	56.55	-88.71
PAT Growth(%)	-128.77	640.76	-66.37	19.61	347.28	-65.09	-132.75	355.35	17.65	499.71	-116.89
EPS Growth(%)	-120.6	668.39	-68.25	38.42	293.78	-72.01	-98.63	5444.46	36.42	418.36	-117.94
Debt/Equity(x)	1.02	0.62	1.26	2.05	1.66	2.06	1.38	1.16	1.56	1.6	2.02
Current Ratio(x)	0.46	0.94	0.44	0.48	0.56	0.4	0.68	1.47	5.76	5.73	5.35
Quick Ratio(x)	0.39	0.82	0.37	0.45	0.52	0.37	0.64	1.38	5.62	5.73	5.35
Interest Cover(x)	0.59	6.94	2	1.65	1.66	1.62	1.26	1.82	1.48	2.46	0.26
Total Debt/Mcap(x)	1.02	0.49	0.91	0.93	1	1.1	1.99	1	1.06	3.07	2.81

Piramal Enterprises Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	43.49	43.48	43.48	43.48	43.48	46.19	46.19	46.19	46.03	46.3
FII	34.54	32.06	31.25	28.67	26.05	19.68	17.18	16.97	16.19	14.93
DII	8.14	7.86	8.06	9.59	11.92	12.05	13.02	13.19	13.35	14.94
Public	13.84	16.6	17.2	18.25	18.55	22.07	23.6	23.64	24.44	23.82
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	10.38	10.38	10.38	10.38	10.38	10.38	10.38	10.38	10.38	10.44
FII	8.24	7.65	7.46	6.84	6.22	4.42	3.86	3.81	3.65	3.37
DII	1.94	1.88	1.92	2.29	2.85	2.71	2.93	2.96	3.01	3.37
Public	3.3	3.96	4.11	4.36	4.43	4.96	5.3	5.31	5.51	5.37
Others	0	0	0	0	0	0	0	0	0	0
Total	23.87	23.87	23.87	23.87	23.87	22.47	22.47	22.47	22.55	22.55

Pros

Cons

Promoter holding is low: 46.3%.
Company has a low return on equity of 10% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.