BSE: PIDILITIND - Pidilite Industries Limited

Yield per half year: -17.29%
Dividend yield: +0.86%
Sector: Materials

Reporting Pidilite Industries Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
1 350
Выручка, млрд ₹
70.35 72.54 72.51 98.8 117.99 123.37 123.37 97.04 11.21
Чистая прибыль, млрд ₹
8.6 9.62 9.25 11.16 11.31 12.08 12.73 17.29 17.29 12.91 9.15
EV, млрд ₹
1 340
EBIT, млрд ₹
11.55 12.25 12.52 14.1 14.88 16.39 17.64 17.64 15.11 7.10
EBITDA, млрд ₹
15 16.73 17.6 18.95 20.41 20.41 17.74 6.35
Баланс стоимость, млрд ₹
41.48 44.56 55.93 64.04 72.12 84.07 84.07 64.14 13.54
FCF, млрд ₹
5.82 8.12 10.38 5.81 10.52 21.65 21.65 11.30 21.67
Операционный денежный поток, млрд ₹
7.94 7.96 8.45 12.8 13.92 9.55 15.58 27.24 27.24 15.82 16.31
Операционная прибыль, млрд ₹
12.57 14.14 14.95 16.45 17.15 24.03 24.03 17.34 11.19
Операционные расходы, млрд ₹
57.78 58.4 57.56 82.35 100.84 99.34 99.34 79.70 11.21
CAPEX, млрд ₹
1.33 1.77 2.63 4.67 3.54 3.75 5.05 5.59 5.59 4.52 3.66


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.28 6.92 4.43 3.52 3.1 5.15 5.15 4.62 -5.74
Short Term Investments ₹
12.09 7.26 1.83 1.74 6.34 19.14 19.14 7.26 21.40
Total Receivables ₹
8.42 10.23 11.43 11.06 13.37 14.45 15.51 16.87 16.87 14.25 8.81
Total Current Assets ₹
31.34 33.09 35.82 37.61 35.15 40.16 45.62 58.36 58.36 43.38 9.18
Чистые активы, млрд ₹
9.37 10.3 11.55 15.48 17.37 19.83 24.07 24.07 17.66 15.82
Активы, млрд ₹
59.15 65.36 88.3 95.16 105.25 121.04 121.04 95.02 13.12
Short Term Debt ₹
1.04 1.51 2.1 2.86 1.63 1.31 1.31 1.88 -2.80
Long Term Debt ₹
0.0851 0.2513 0.1239 0.0172 0.0172 0.1194 -32.95
Задолженность, млрд ₹
15.59 18.64 29.97 29.13 30.79 34.87 34.87 28.68 13.34
Чистый долг, млрд ₹
-5.16 -2.2 -0.6473 -2.6691 -49.94
Долг, млрд ₹
1.76 2.23 2.87 3.91 2.29 17.70
Interest income ₹
0.206 0.1246 0.1684 0.0458 0.0763 0.1242 -18.02
Расходы на обслуживание долга ₹
0.2607 0.336 0.3723 0.4208 0.4764 0.5119 0.5119 0.4235 8.79
Чист. проц. доходы, млрд ₹
-0.0547 -0.2114 -0.2039 -0.375 -0.4764 0.121 0.0763 -0.2291 -189.44
Goodwill ₹
1.85 1.84 12.84 12.87 12.9 8.46 47.46
Себестоимость, млрд ₹
36.16 34.4 34.1 54.93 67.59 60.58 60.58 50.32 11.98
Товарно материальные запасы ₹
7.21 8.04 9.34 9.29 12.34 16.95 18.17 14.15 14.15 14.18 8.78


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 14.74 16.81 18.8 18.21 21.96 22.25 23.76 25.05 34 34 25.40 9.14
Цена акции ао 902.55 1107.45 1387.05 1765.95 2462.65 2550.65 2717.15 2904.15 2731.8 2731.8 2673.28 2.10
Число акций ао, млн 507.98 508.12 508.15 508.29 508.29 508.61 508.61 508.29 0.02
FCF/акцию 11.46 15.99 20.43 11.42 20.7 42.57 42.57 22.22 21.63


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.3 25.06 20.23 20.13 18.7 22.14 22.14 13.95 21.25 -2.45
ROA, % 15.64 17.08 12.81 13.16 12.71 15.28 15.28 8.17 14.21 -2.20
ROIC, % 24.12 26.88 25.64 33.59 25.55 2.06
ROS, % 13.15 15.39 15.6 12.22 10.79 14.02 14.02 14.02 9.16 13.33 -2.11
ROCE, % 28.74 30.19 25.51 22.79 21.74 20.47 20.47 11.64 24.14 -7.48
Ebit margin, % 19.44 20.52 16.58 14.95 14.3 14.3 17.16 -5.96
Рентаб EBITDA, % 21.33 23.07 24.28 19.18 17.29 16.54 16.54 18.82 20.07 -6.44
Чистая рентаб, % 13.15 15.39 15.6 12.22 10.79 14.02 14.02 9.30 13.60 -1.85
Operation Margin, % 17.87 19.49 20.62 16.65 14.53 19.48 19.48 19.48 12.45 18.15 -1.13


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
68.23 55.36 81.88 104.62 93.96 87.12 87.12 42.96 84.59 9.49
P/BV
14.49 13.23 15.88 19.13 16.07 17.48 17.48 5.14 16.36 5.73
P/S
8.97 8.52 12.77 12.79 10.14 12.21 12.21 3.89 11.29 7.46
P/FCF
128.33 62.35 62.35 62.35 -20.66 84.34 -21.39
E/P
0.0094 0.0128 0.0128 0.0128 0.05 0.0117 10.84
EV/EBITDA
65.84 14.27
EV/EBIT
75.95 75.95 75.95 75.95 0.00
EV/S
11.36 10.86 10.86 10.86 3.68 11.03 -1.49
EV/FCF
61.88 61.88 61.88 -25.26 61.88 0.00
Debt/EBITDA
0.1053 0.1265 0.1516 0.1916 0.1916 0.1916 0.1916 1.68 0.1706 8.66
Netdebt/Ebitda
-0.3084 -0.125 -0.0341 0 0 0 0 1.52 -0.1558 -52.00
Debt/Ratio
0.027 0.0252 0.0302 0.0371 0.0323 0.0323 0.0323 0.14 0.0314 5.09
Debt/Equity
0.0396 0.0398 0.0449 0.0974 0.1625 0.1625 0.1625 0.38 0.1014 32.49
Debt/Net Income
0.1578 0.1968 0.238 0.3071 0.2261 0.2261 0.2261 2.88 0.2388 2.81
Бета
0.5887 1.48 2.2 2.2 1.38 1.42 55.18
Индекс Альтмана
17.15 15.01 15.06 15.06 6.31 15.74 -4.24


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2641 2.43 3.04 8.25 0.0069 5.08 5.6 5.6 4.40 13.00
Дивиденд
4.15 4.75 6 6.5 7 8.5 10 11 16 16 10.50 17.98
Див доход, ао, %
0.6391 0.6178 0.58 0.5174 0.4749 0.4048 0.7008 0.7972 0.8644 0.8644 1.28 0.6484 12.73
Дивиденды / прибыль, %
3.07 25.3 32.85 73.93 0.061 35.76 39.92 32.37 32.37 34.94 36.41 -15.23


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2023 2024 CAGR 5
Персонал, чел
7310 7310 0.00