PILA
NSE:PILANIINVS
Pilani Investment and Industries Corporation Limited
- Stock
Last Close
3,975.80
03/05 09:59
Market Cap
32.95B
Beta: 0.72
Volume Today
4.62K
Avg: 1.76K
PE Ratio
18.45
PFCF: -
Dividend Yield
0.47%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 451.89M - | 259.96M 42.47% | 219.90M 15.41% | 303.62M 38.07% | 151.70M 50.04% | 25.18M 83.40% | 716.20M 2,744.32% | 1.40B 95.05% | 1.91B 37.02% | 2.08B 8.44% | |
depreciation and amortization | 1.62M - | 389K 76.00% | 2.13M 447.30% | 6.37M 199.20% | 5.46M 14.24% | 4.67M 14.46% | 3.97M 15.04% | 4.48M 12.92% | 3.51M 21.61% | 2.77M 21.14% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -108.35M - | 16.84M 115.54% | 51.34M 204.90% | -123.13M 339.84% | 58.96M 147.89% | 48.11M 18.41% | -14.26B 29,747.23% | -5.82B 59.21% | -3.02B 48.08% | 1.96B 164.81% | |
accounts receivables | -2.75M - | -3.19M 16.15% | 3.87M 221.17% | 1.56M 59.58% | -1.34M 185.93% | ||||||
inventory | -181.09M - | 115.86M 163.98% | -14.29M 112.33% | -3.66M 74.38% | |||||||
accounts payables | 55.17M - | 181.09M 228.25% | -115.86M 163.98% | 14.29M 112.33% | 3.66M 74.38% | ||||||
other working capital | -4.31M - | -14.26B 330,516.65% | -5.82B 59.17% | -3.02B 48.09% | 1.96B 164.82% | ||||||
other non cash items | -61.03M - | -30.55M 49.94% | -13.07M 57.23% | -30.33M 132.13% | -3.18M 89.52% | 91.64M 2,982.76% | -334.88M 465.42% | -5.12M 98.47% | 99.42M 2,043.33% | 138.03M 38.83% | |
net cash provided by operating activities | 284.14M - | 246.64M 13.20% | 260.30M 5.54% | 156.53M 39.87% | 212.95M 36.04% | 169.60M 20.35% | -13.88B 8,282.24% | -4.42B 68.13% | -1.00B 77.30% | 4.17B 515.90% | |
investments in property plant and equipment | -50.03M - | -60K - | -69K 15% | -6.78M 9,720.29% | -24K 99.65% | ||||||
acquisitions net | -1.21B - | ||||||||||
purchases of investments | -2.14B - | -219.66M - | -981.17M 346.68% | -84.76M 91.36% | |||||||
sales maturities of investments | 12.84B - | 1.43B 88.86% | 220.38M 84.60% | ||||||||
other investing activites | 8.71M - | 11.46M 31.57% | -56M 588.49% | 79.15M 241.34% | 23.54M 70.26% | -1 100.00% | 1.21B - | ||||
net cash used for investing activites | 8.71M - | -38.56M 542.60% | -56M 45.21% | 79.15M 241.34% | 23.48M 70.33% | -2.14B 9,226.64% | 12.83B 698.90% | 1.21B 90.56% | -760.80M 162.82% | -84.76M 88.86% | |
debt repayment | -900K - | -2.40B - | -1.75B 27.15% | -3.90B 122.88% | -2.56B 34.30% | -3.31B 28.99% | |||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -197.17M - | -197.50M 0.17% | -197.55M 0.03% | -197.66M 0.06% | -197.69M 0.01% | -197.43M 0.13% | -198.07M 0.33% | -197.72M 0.18% | -166.08M 16.00% | -166.08M 0% | |
other financing activites | -33.60M - | -32.70M 2.68% | -40.25M 23.08% | -40.25M 0.00% | -40.25M 0.01% | 4.57B 11,466.13% | 3.03B 33.79% | 7.28B 140.36% | 4.54B 37.69% | -649.99M 114.33% | |
net cash used provided by financing activities | -231.67M - | -230.20M 0.64% | -237.80M 3.30% | -237.91M 0.05% | -237.94M 0.01% | 1.98B 930.07% | 1.08B 45.29% | 3.18B 194.44% | 1.81B 43.20% | -4.12B 328.07% | |
effect of forex changes on cash | -1K - | -1K 0% | -9M - | ||||||||
net change in cash | 61.18M - | -22.12M 136.16% | -33.50M 51.43% | -2.23M 93.34% | -1.51M 32.38% | 1.60M 205.84% | 37.67M 2,260.59% | -29.39M 178.01% | 42.72M 245.36% | -32.15M 175.26% | |
cash at beginning of period | 5.39M - | 66.57M 1,135.72% | 44.45M 33.23% | 10.94M 75.39% | 8.71M 20.38% | 2.93M 66.35% | 4.53M 54.45% | 42.20M 832.23% | 12.81M 69.64% | 46.53M 263.19% | |
cash at end of period | 66.57M - | 44.45M 33.23% | 10.95M 75.37% | 8.71M 20.43% | 7.20M 17.31% | 4.53M 37.14% | 42.20M 832.23% | 12.81M 69.64% | 55.53M 333.44% | 14.38M 74.11% | |
operating cash flow | 284.14M - | 246.64M 13.20% | 260.30M 5.54% | 156.53M 39.87% | 212.95M 36.04% | 169.60M 20.35% | -13.88B 8,282.24% | -4.42B 68.13% | -1.00B 77.30% | 4.17B 515.90% | |
capital expenditure | -50.03M - | -60K - | -69K 15% | -6.78M 9,720.29% | -24K 99.65% | ||||||
free cash flow | 284.14M - | 196.62M 30.80% | 260.30M 32.39% | 156.53M 39.87% | 212.89M 36.00% | 169.53M 20.36% | -13.88B 8,289.56% | -4.42B 68.15% | -1.00B 77.30% | 4.17B 515.90% |
All numbers in INR (except ratios and percentages)