PILA
NSE:PILANIINVS
Pilani Investment and Industries Corporation Limited
- Stock
Last Close
6,212.85
25/11 09:40
Market Cap
56.57B
Beta: 0.72
Volume Today
3.46K
Avg: 1.76K
PE Ratio
18.45
PFCF: -
Dividend Yield
0.47%
Payout:0%
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.97M - | 112.97M 0% | 112.97M 0% | 112.97M 0% | 64.99M 42.47% | 64.99M 0% | 64.99M 0% | 64.99M 0% | 54.97M 15.41% | 54.97M 0% | 54.97M 0% | 75.91M 38.07% | 75.91M 0% | 75.91M 0% | 37.92M 50.04% | 37.92M 0% | 557.02M 1,368.75% | 19.04B 3,317.34% | 6.29M 99.97% | -17.46B 277,464.72% | 546.93M 103.13% | 552.32M 0.99% | 179.05M 67.58% | 379.05M 111.70% | 82.50M 78.24% | 308.03M 273.37% | 352.37M 14.40% | 223.69M 36.52% | 350.12M 56.52% | 791.24M 125.99% | 328.75M 58.45% | 544.14M 65.52% | 454.75M 16.43% | 893.34M 96.45% | 360.46M 59.65% | 750.75M 108.27% | 252.99M 66.30% | 541.99M 114.23% | 555.22M 2.44% | 314.37M 43.38% | |
depreciation and amortization | 405.25K - | 405.25K 0% | 405.25K 0% | 405.25K 0% | 97.25K 76.00% | 97.25K 0% | 97.25K 0% | 97.25K 0% | 532.25K 447.30% | 532.25K 0% | 532.25K 0% | 1.59M 199.20% | 1.59M 0% | 1.59M 0% | 1.37M 14.24% | 1.37M 0% | 1.37M 0% | 1.17M - | 1.17M 0% | 1.17M 0% | 992.50K - | 992.50K 0% | 992.50K 0% | 992.50K 0% | 694K - | 692K 0.29% | 693K 0.14% | 551K 20.49% | 550K 0.18% | 559K 1.64% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -27.09M - | -27.09M 0% | -27.09M 0% | -27.09M 0% | 4.21M 115.54% | 4.21M 0% | 4.21M 0% | 4.21M 0% | 12.83M 204.90% | 12.83M 0% | 12.83M 0% | -30.78M 339.84% | -30.78M 0% | -30.78M 0% | 14.74M 147.89% | 14.74M 0% | 14.74M 0% | 12.03M - | 12.03M 0% | 12.03M 0% | -3.57B - | -3.57B 0% | -3.57B 0% | -3.57B 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -15.26M - | -15.26M 0% | -15.26M 0% | -15.26M 0% | -7.64M 49.94% | -7.64M 0% | -7.64M 0% | -7.64M 0% | -3.27M 57.23% | -3.27M 0% | -3.27M 0% | -7.58M 132.13% | -7.58M 0% | -7.58M 0% | -794.75K 89.52% | -794.75K 0% | -519.89M 65,315.67% | -19.04B 3,561.41% | 22.91M 100.12% | 17.49B 76,236.72% | -517.72M 102.96% | -552.32M 6.68% | -83.72M 84.84% | -283.72M 238.88% | 12.83M 104.52% | -212.70M 1,757.77% | -352.37M 65.67% | -223.69M 36.52% | -350.12M 56.52% | -791.24M 125.99% | -328.75M 58.45% | -544.14M 65.52% | -454.75M 16.43% | -892.65M 96.29% | -359.77M 59.70% | -750.06M 108.48% | -252.44M 66.34% | -541.44M 114.48% | -554.66M 2.44% | -314.37M 43.32% | |
net cash provided by operating activities | 71.04M - | 71.04M 0% | 71.04M 0% | 71.04M 0% | 61.66M 13.20% | 61.66M 0% | 61.66M 0% | 61.66M 0% | 65.08M 5.54% | 65.08M 0% | 65.08M 0% | 39.13M 39.87% | 39.13M 0% | 39.13M 0% | 53.24M 36.04% | 53.24M 0% | 53.24M 0% | 42.40M - | 42.40M 0% | 42.40M 0% | -3.47B - | -3.47B 0% | -3.47B 0% | -3.47B 0% | 1.39M - | 1.38M 0.29% | 1.39M 0.14% | 1.10M 20.49% | 1.10M 0.18% | 1.12M 1.64% | |||||||||||
investments in property plant and equipment | -12.51M - | -12.51M 0% | -12.51M 0% | -12.51M 0% | -15K - | -15K 0% | -15K 0% | -17.25K - | -17.25K 0% | -17.25K 0% | -1.69M - | -1.69M 0% | -1.69M 0% | -1.69M 0% | |||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.21B - | 3.21B 0% | 3.21B 0% | 3.21B 0% | |||||||||||||||||||||||||||||||||||||
other investing activites | 12.51M - | 12.51M 0% | 12.51M 0% | 12.51M 0% | 15K - | 15K 0% | 15K 0% | 17.25K - | 17.25K 0% | 17.25K 0% | -3.21B - | -3.21B 0% | -3.21B 0% | -3.21B 0% | |||||||||||||||||||||||||||
net cash used for investing activites | 2.18M - | 2.18M 0% | 2.18M 0% | 2.18M 0% | -9.64M 542.60% | -9.64M 0% | -9.64M 0% | -9.64M 0% | -14M 45.21% | -14M 0% | -14M 0% | -15K - | -15K 0% | -15K 0% | -89.50K - | -89.50K 0% | -89.50K 0% | 3.21B - | 3.21B 0% | 3.21B 0% | 3.21B 0% | ||||||||||||||||||||
debt repayment | -225K - | -225K 0% | -225K 0% | -225K 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -49.29M - | -49.29M 0% | -49.29M 0% | -49.29M 0% | -49.37M 0.17% | -49.37M 0% | -49.37M 0% | -49.37M 0% | -49.39M 0.03% | -49.39M 0% | -49.39M 0% | -49.41M 0.06% | -49.41M 0% | -49.41M 0% | -49.42M 0.01% | -49.42M 0% | -49.42M 0% | -49.36M - | -49.36M 0% | -49.36M 0% | -49.52M - | -49.52M 0% | -49.52M 0% | -49.52M 0% | |||||||||||||||||
other financing activites | 49.52M - | 49.52M 0% | 49.52M 0% | 49.52M 0% | 49.37M 0.29% | 49.37M 0% | 49.37M 0% | 49.37M 0% | 49.39M 0.03% | 49.39M 0% | 49.39M 0% | 49.41M 0.06% | 49.41M 0% | 49.41M 0% | 49.42M 0.01% | 49.42M 0% | 49.42M 0% | 49.36M - | 49.36M 0% | 49.36M 0% | 49.52M - | 49.52M 0% | 49.52M 0% | 49.52M 0% | |||||||||||||||||
net cash used provided by financing activities | -57.92M - | -57.92M 0% | -57.92M 0% | -57.92M 0% | -57.78M 0.25% | -57.78M 0% | -57.78M 0% | -57.78M 0% | -59.45M 2.90% | -59.45M 0% | -59.45M 0% | -59.48M 0.05% | -59.48M 0% | -59.48M 0% | -59.48M 0.01% | -59.48M 0% | -59.48M 0% | 190.48M - | 190.48M 0% | 190.48M 0% | -59.68M - | -59.68M 0% | -59.68M 0% | -59.68M 0% | |||||||||||||||||
effect of forex changes on cash | -250 - | -250 0% | -250 0% | -250 0% | 224.75K 90,000% | 224.75K 0% | 224.75K 0% | 224.75K 0% | 5.89M - | 5.89M 0% | 5.89M 0% | -232.39M - | -232.39M 0% | -232.39M 0% | 329.82M - | 329.82M 0% | 329.82M 0% | 329.82M 0% | |||||||||||||||||||||||
net change in cash | 15.30M - | 15.30M 0% | 15.30M 0% | 15.30M 0% | -5.53M 136.16% | -5.53M 0% | -5.53M 0% | -5.53M 0% | -8.38M 51.43% | -8.38M 0% | -8.38M 0% | -557.50K 93.34% | -557.50K 0% | -557.50K 0% | -377K 32.38% | -377K 0% | -377K 0% | 399K - | 399K 0% | 399K 0% | 9.42M - | 9.42M 0% | 9.42M 0% | 9.42M 0% | 1.39M - | 1.38M 0.29% | 1.39M 0.14% | 1.10M 20.49% | 1.10M 0.18% | 1.12M 1.64% | |||||||||||
cash at beginning of period | 1.35M - | 1.35M 0% | 1.35M 0% | 1.35M 0% | 16.64M 1,135.72% | 16.64M 0% | 16.64M 0% | 16.64M 0% | 11.11M 33.23% | 11.11M 0% | 11.11M 0% | 2.73M 75.39% | 2.73M 0% | 2.73M 0% | 2.18M 20.38% | 2.18M 0% | 2.18M 0% | 732.75K - | 732.75K 0% | 732.75K 0% | 1.13M - | 1.13M 0% | 1.13M 0% | 1.13M 0% | 28.03M - | 29.41M 4.95% | 16.06M 45.40% | 17.45M 8.63% | 37.55M 115.22% | 38.65M 2.93% | |||||||||||
cash at end of period | 16.64M - | 16.64M 0% | 16.64M 0% | 16.64M 0% | 11.11M 33.23% | 11.11M 0% | 11.11M 0% | 11.11M 0% | 2.74M 75.37% | 2.74M 0% | 2.74M 0% | 2.18M 20.43% | 2.18M 0% | 2.18M 0% | 1.80M 17.31% | 1.80M 0% | 1.80M 0% | 1.13M - | 1.13M 0% | 1.13M 0% | 10.55M - | 10.55M 0% | 10.55M 0% | 10.55M 0% | 29.41M - | 30.80M 4.71% | 17.45M 43.35% | 18.55M 6.32% | 38.65M 108.36% | 39.77M 2.89% | |||||||||||
operating cash flow | 71.04M - | 71.04M 0% | 71.04M 0% | 71.04M 0% | 61.66M 13.20% | 61.66M 0% | 61.66M 0% | 61.66M 0% | 65.08M 5.54% | 65.08M 0% | 65.08M 0% | 39.13M 39.87% | 39.13M 0% | 39.13M 0% | 53.24M 36.04% | 53.24M 0% | 53.24M 0% | 42.40M - | 42.40M 0% | 42.40M 0% | -3.47B - | -3.47B 0% | -3.47B 0% | -3.47B 0% | 1.39M - | 1.38M 0.29% | 1.39M 0.14% | 1.10M 20.49% | 1.10M 0.18% | 1.12M 1.64% | |||||||||||
capital expenditure | -12.51M - | -12.51M 0% | -12.51M 0% | -12.51M 0% | -15K - | -15K 0% | -15K 0% | -17.25K - | -17.25K 0% | -17.25K 0% | -1.69M - | -1.69M 0% | -1.69M 0% | -1.69M 0% | |||||||||||||||||||||||||||
free cash flow | 71.04M - | 71.04M 0% | 71.04M 0% | 71.04M 0% | 49.15M 30.80% | 49.15M 0% | 49.15M 0% | 49.15M 0% | 65.08M 32.39% | 65.08M 0% | 65.08M 0% | 39.13M 39.87% | 39.13M 0% | 39.13M 0% | 53.22M 36.00% | 53.22M 0% | 53.22M 0% | 42.38M - | 42.38M 0% | 42.38M 0% | -3.47B - | -3.47B 0% | -3.47B 0% | -3.47B 0% | 1.39M - | 1.38M 0.29% | 1.39M 0.14% | 1.10M 20.49% | 1.10M 0.18% | 1.12M 1.64% |
All numbers in INR (except ratios and percentages)