Piramal Enterprises Limited

BSE

PEL

Stock

Yield per half year: -7.91%
Dividend yield: 3.36%
Sector: Financials

Reporting Piramal Enterprises Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			244.83							236.55	244.83	0.00
Выручка, млрд ₹	85.04	106.31	132.15	130.68	127.71	138.29	80.32	78.79	89.16	78.79	102.85	-6.93
Чистая прибыль, млрд ₹	12.52	51.21	14.73	0.2403	13.32	19.23	99.69	-16.84	4.85	-16.84	24.05	-18.30
EV, млрд ₹			848.28	497.09	570	800.39	619.55	695.65	826.61	695.65	702.44	7.72
EBIT, млрд ₹	33.13	49.16	71	80.8							58.52	24.97
EBITDA, млрд ₹		53.65	68.3	71.29	81.05	72.62	151.46			151.46	88.94	17.27
OIBDA, млрд ₹					137.01	119.34	89.71				115.35	-13.16
Баланс стоимость, млрд ₹	148.83	264.45	272.53	305.72	340.18	354.89	310.59	265.57	270.96	265.57	308.44	-4.45
FCF, млрд ₹		-167.85	-122.89	70.46	30.69	77.91	11.57	-11.75	-83.65	-11.75	4.95	-222.21
Операционный денежный поток, млрд ₹	-100.57	-159.67	-116.11	75.16	36.65	87.5	13.59	0.9536	-80.91	0.9536	11.56	-217.16
Операционная прибыль, млрд ₹	31.25	46.86	66.84	59.23	69.29	65.96	37.94	52.91	70.33	52.91	59.29	0.30
Операционные расходы, млрд ₹	53.79	59.45	65.31	71.46	58.42	72.34	42.37	25.88	18.83	25.88	43.57	-20.26
CAPEX, млрд ₹	21.72	8.19	6.92	4.71	5.95	9.58	2.03	12.7	2.74	12.7	6.60	-14.37

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹			199.14																						199.14	0.00
Выручка, млрд ₹															20.94	1.81	18.94	19.06	20.85	34.77	20.37	21.82	22.98	23.98	24.78	-7.16
Чистая прибыль, млрд ₹															35.45	-0.5688	5.09	0.4819	-23.78	1.37	1.81	1.63	0.3856	1.02	1.24	-5.73
EV, млрд ₹										925.78		800.39		650.78	600.18	618.76		704.63		695.65		803.77		826.61	729.88	5.96
EBIT, млрд ₹	6.97	21.52	22.73	19.92	17.69	8.44	8.91																		15.54	-17.08
EBITDA, млрд ₹								19.28	18.03	16.46	26.04	12.09	19.43	-12.02	11.03	1.58	17.55								7.51	-2.01
Баланс стоимость, млрд ₹								340.18		347.62		354.89		274.72	312.41	310.59		287.1		265.57		269.3		270.96	280.70	-2.69
Операционная прибыль, млрд ₹															15.21	1.06	31.37	14.15	12.5	9.94	13.8	14.67	16.06	25.8	16.05	21.02
Операционные расходы, млрд ₹															5.73	0.7437	-12.43	4.91	8.36	24.83	6.58	7.15	6.92	-1.82	8.73	-159.30

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹	14.9	23.97	8.11	43.41	57.19	64.4	37.29	32.74	49.92	32.74	48.31	-2.68
Short Term Investments ₹	35.15	52.14	24.98	38.86	44.64	44.2	9.2	21.58	12.84	21.58	26.49	-22.06
Total Receivables ₹	27.29	29.1	67.2	13.24	15.45	16.21	0.194	0.1288	0.0593	0.1288	6.41	-67.13
Total Current Assets ₹	87.59	118.15	122.61	451.75	464.47	643.02	46 479.74	223.77	746.34	223.77	9711.47	9.95
Чистые активы, млрд ₹	21.97	24.39	26.57	28.81	33.27	43.14	46 479.74			243.12	9322.31	345.22
Активы, млрд ₹	482.39	726.83	856.26	749.09	771.19	998.73	46 768.21	826.05	949.43	826.05	10062.72	4.25
Short Term Debt ₹			290.04	217.48	112.72	116.73	157.75	150.48		150.48	151.03	-7.10
Long Term Debt ₹	144.96	242.21	270.2	203.06	280.97	437.78	495.11	385.38	654.88	385.38	450.82	18.44
Задолженность, млрд ₹	333.44	462.26	583.64	443.37	419.8	630.36	46 457.61	560.48	678.47	560.48	9749.34	10.08
Чистый долг, млрд ₹		417.63	552.13	377.14	336.5	490.11	457.82	503.12	604.96	503.12	478.50	12.45
Долг, млрд ₹				420.55	393.69	554.51	652.86	535.86		535.86	511.49	4.97
Interest income ₹	0.998	1.57	1.5	1.62	0.4081	0.3709	1.14				1.01	-5.34
Расходы на обслуживание долга ₹			42.98	50.63	40.89	44.8	26.62	43.44	52.82	43.44	41.71	5.25
Чист. проц. доходы, млрд ₹	-19.31	-28.21	-42.6	-51.59	-41.68	-44.43	-25.48			1.14	-41.1560	-9.77
Goodwill ₹	54.27	56.33	59.39	11.39	11.14	12.95	2.72				19.52	-46.03
Себестоимость, млрд ₹	33.76	37.22	40.26	35.19	36.56	28.36	22.2	14.07	16.57	14.07	23.55	-14.64
Товарно материальные запасы ₹	7.23	7.74	8.31	10.61	12.99	15.33				15.33	11.00	14.65

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹				57.19	60.26		64.4		34.86	60.32	37.29		27.97		32.74		19.79		49.92	33.54	6.01
Short Term Investments ₹			55.19	44.64	83.49		44.2		250.36		92.61		11.19		21.58		13.42		12.84	30.33	-32.64
Total Receivables ₹			10.63	15.45	12.13		16.21		467.86		0.194		0.3744		0.1288		0.0925		0.0593	0.1698	-21.10
Total Current Assets ₹				198.67	274.03		243.12		510.19	60.32	305.9		573.76		223.77		659.73		746.34	501.90	19.53
Чистые активы, млрд ₹	30.16	28.81			274.03		243.12		5.64	60.32	46 479.74									9412.57	179.19
Активы, млрд ₹				771.19	1 053.75		998.73		803.89	779.5	837.52		816.45		826.05		867.56		949.43	859.40	2.54
Short Term Debt ₹					135.42		116.73				157.75				150.48					140.09	2.67
Long Term Debt ₹				280.97	481.44		437.78		473.2	467.09	337.36		498		385.38		575.68		654.88	490.26	14.19
Задолженность, млрд ₹				419.8	694.84		630.36		529.17	779.5	526.93		529.35		560.48		598.26		678.47	578.70	5.19
Чистый долг, млрд ₹				336.5	556.6		490.11		438.34	406.77	457.82		470.03		503.12		555.9		604.96	518.37	5.73
Долг, млрд ₹											495.11				535.86					515.49	4.03
Расходы на обслуживание долга ₹										9.59	1.67	10.35	10.39	11.03	4.53	11.96	13.05	13.64	14.17	11.47	25.62
Чист. проц. доходы, млрд ₹					-9.63	-12.94	-12	-11.14	-10	-9.59	-1.67	-10.35	-10.39	-11.03						-8.6060	2.84
Goodwill ₹	60.7	11.39	11.13	11.14	21.28		12.95		2.7		2.72		0.02							7.93	-75.19
Себестоимость, млрд ₹										0.14	0.0204	3.09	3.71	3.71	18.5	3.88	4.25	4.38	4.05	7.01	-26.20
Товарно материальные запасы ₹	9.96	10.61	14.13	12.99	15.43		15.33													13.70	7.64

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	70.44	264.78	71.76	8.95	54.05	80.58	417.68	-75.31	21.61	-75.31	99.72	-16.75
Цена акции ао	1669.29	1388.3	887.99	833.26	1539.72	828.45	931.4	1103.85	1083.3	1083.3	1097.34	-6.79
Число акций ао, млн			206.01	225.54	225.54	238.66	238.66	223.56	224.65	223.56	230.21	-0.08
FCF/акцию			-596.54	312.39	136.09	326.45	48.47	-52.54	-372.34	-52.54	17.23	-222.30

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			20.79	-45.42	148.54	-2.39	21.25	2.16	-105.83	6.13	7.26	4.56		-17.1440	16.12
Цена акции ао		1350.68	1123.18	1021.73	839.11	790.32	769.82	1029.22	966.03			978.5	1083.3	965.37	7.07
Число акций ао, млн	206.01													206.01	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.41	19.37	5.41	0.0786	3.92	5.53	29.96	-5.84	1.81	-5.84	13.90	7.08	-14.32
ROA, %	2.6	7.05	1.72	0.0321	1.73	2.17	0.4174	-0.0707	0.5468	-0.0707	2.81	0.9587	-20.58
ROIC, %				0.4678	2.9	2.98	11.11	-1.82		-1.82	5.22	3.13	-231.22
ROS, %	14.73	48.17	11.15	0.1839	10.43	13.91	124.11	-21.37	-21.37	-21.37	59.46	21.14	-215.43
ROCE, %	22.24	18.58	26.04	26.43					0	0	2.58	23.32	4.41
Ebit margin, %				61.83					0	0		61.83	0.00
Рентаб EBITDA, %		50.46	51.69	54.55	63.47	52.51	188.57		192.23	192.23	10.96	110.27	28.65
Чистая рентаб, %	14.73	48.17	11.15	0.1839	10.43	13.91	124.11	-21.37	5.44	-21.37	59.46	26.50	-12.21
Operation Margin, %	36.74	44.08	50.58	45.32	54.25	47.69	47.24	67.15	67.15	67.15	14.46	56.70	4.36
Доходность FCF, %			-50.2									-50.2000	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-1.68		1.21		0.3084		-5.59	11.35	-0.179		0.1582		0.4646		0.5648		0.3682		13.90	0.2754	-215.52
ROA, %				-0.7407		0.3978		0.1096		-1.91	4.55	-0.0704		0.0583		0.1669		0.1925		0.1128		2.81	0.0920	-209.89
ROS, %												-31.51	26.86	2.53	-114.01	3.94	8.91	7.47	1.68	4.27	-21.37	59.46	0.1920	-219.12
ROCE, %	8.07	6.52	2.68																			2.58	5.76	-30.75
Рентаб EBITDA, %					61.99	53	68.24	30.23	54.76	-63.49	52.69	87.76	92.64								192.23	10.96	72.37	-224.80
Чистая рентаб, %											169.33	-31.51	26.86	2.53	-114.01	3.94	8.91	7.47	1.68	4.27		59.46	5.25	1.62
Operation Margin, %												58.8	165.64	74.24	59.92	28.6	67.72	67.22	69.88	107.59	67.15	14.46	75.91	-0.17

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		16.62	499.16	17.53	16.13	1.62		45.66	1.62	29.44	116.02	-38.02
P/BV		0.8984	0.3924	0.6645	0.8423	0.5207	0.725	0.818	0.725	3.11	0.7141	4.24
P/S		1.85	0.9179	1.83	2.24	2.01	2.44	2.49	2.44	12.17	2.20	6.35
P/FCF		-1.99				20.45	-19.03	-20.14	-20.14	5.03	-5.1775	78.36
E/P		0.0602				0.6059	-0.0712	-0.0712	-0.0712	0.10	0.1309	-204.28
EV/EBIT			6.15				0	0	0		6.15	0.00
EV/EBITDA		12.42	6.97	7.03	11.02	4.09			4.09	25.28	8.31	-19.92
EV/S			3.8	4.49	5.79	7.71	8.83	8.83	8.83	8.39	7.13	14.48
EV/FCF			7.06	18.69	10.27	53.56	-59.23	-59.23	-59.23	-4.06	-7.1880	-225.95
Debt/EBITDA			5.9	4.86	7.64	4.31	3.54	3.54	3.54	1.02	4.78	-6.14
Netdebt/Ebitda	7.79	8.08	5.29	4.15	6.75	3.02	3.32	3.32	3.32	0.86	4.11	-4.36
Debt/Ratio			0.5614	0.5105	0.5552	0.014	0.6487	0.6487	0.6487	0.24	0.4754	4.91
Debt/Equity			1.38	1.16	1.56	2.1	2.02	2.11	2.11	7.48	1.79	12.71
Debt/Net Income			1750.08	29.55	28.83	6.55	-31.83	-31.83	-31.83	12.45	0.2540	-201.50
PEG								-0.0193	-0.0193		-0.0193	0.00
Бета						-0.9458	-0.0299	1.88	1.88	1.17	0.3014	-225.73
Индекс Альтмана		0.8136				0.3348	1	1.02	1.02	1.07	0.7921	5.82

	2019Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	27.47			-199.25	-409.22		9.13		12.5	146.14	83.94	49.07		29.44	60.16	39.98
P/BV				1.03	0.8423	0.7733		0.5182	0.8172	0.725	0.9204	0.818		3.11	0.7598	9.56
P/S	5.23			5.51	2.9	3.61	2.42	3.88	4.04	3.47	3.19	2.22		12.17	3.36	-10.57
P/FCF													-20.14	5.03	-20.1400	0.00
E/P	0.0364												-0.0712	0.10	-0.0174	-239.86
EV/EBITDA					11.02	14.22	19.66	30.61						25.28	18.88	29.10
EV/S									36.97	20	36.83	34.47	8.83	8.39	27.42	-24.90
EV/FCF													-59.23	-4.06	-59.2300	0.00
Debt/EBITDA													3.54	1.02	3.54	0.00
Netdebt/Ebitda		32.35	17.45	33.82	40.55	-36.46	36.87	288.97					3.32	0.86	66.65	-39.38
Debt/Ratio								0.5912		0.6487			0.6487	0.24	0.6295	3.14
Debt/Equity								1.59		2.02			2.11	7.48	1.91	9.89
Debt/Net Income										390.88			-31.83	12.45	179.53	-128.54
PEG													-0.0193		-0.0193	0.00
Бета												2.47	1.88	1.17	2.17	-12.76
Индекс Альтмана												1	1.02	1.07	1.01	1.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0352	3.6	4.48	5.57	3.16	7.88	7.4	2.25		2.25		5.25	-16.58
Дивиденд	9.9	11.88	14.23	15.93	8.16	19.23	19.23	31	10		10		17.52	4.15
Див доход, ао, %	1.21	0.8203	0.9692	1.34	1.09	1.5	1.98	2.46	3.36		3.36	1.43	2.08	25.25
Дивиденды / прибыль, %		0.2811	7.03	30.43	2316.81	23.7	41.47	7.9	-13.37	46.37	-13.37	17.85	21.21	14.37
Dividend Coverage Ratio										-7.48	-7.48		-7.4800	0.00

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	29.7	11.31	9.9	11.88	14.23	15.93	8.16	19.23	19.23	31			18.71	14.24
Див доход, ао, %	7.29	2.13	1.81	0.7273	0.8887	1.47	1	1.3	1.88	4.03		1.43	1.94	22.35
Dividend Coverage Ratio											-7.48		-7.4800	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	4.66	6.93	2.52	16.12	3.07	16.12	-8.01
Персонал, чел			12 220	12 220			0.00

	CAGR 5

	CAGR 5