Pilani Investment and Industries Corporation Limited

BSE

PILANIINVS

Stock

Yield per half year: +14.03%
Dividend yield: 0.2665%
Sector: Financials

Reporting Pilani Investment and Industries Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									21.06
Выручка, млрд ₹			0.2284	1.26	1.99	2.57	2.78	2.86	2.86	2.29	17.81
Чистая прибыль, млрд ₹	0.4273	1.34	2.31	1.75	0.9666	2.01	2.46	1.66	1.66	1.77	-1.05
EV, млрд ₹			19.59	13.14	26.82	30.04	25.32	45.95	45.95	28.25	28.45
EBIT, млрд ₹	0.3036	0.2593	0.2142	1.15	1.92	2.5	2.73		2.73	1.70	66.37
EBITDA, млрд ₹			0.0298	0.7182	1.6	2.16	2.07		2.07	1.32	133.53
OIBDA, млрд ₹				-0.317	2.22	2.29	1.68			1.47	-251.73
Баланс стоимость, млрд ₹			51.08	51.11	98.49	111.02	111.69	146.07	146.07	103.68	23.37
FCF, млрд ₹			0.1695	-13.88	-4.42	-1	4.17	-0.3094	-0.3094	-3.0879	-53.27
Операционный денежный поток, млрд ₹	0.1565	0.1855	0.1696	-13.88	-4.42	-1	4.17	-0.8673	-0.8673	-3.1995	-42.57
Операционная прибыль, млрд ₹			0.0251	0.7142	1.59	2.15	2.07	2.59	2.59	1.82	29.39
Операционные расходы, млрд ₹			0.2033	0.542	0.3994	0.4262	0.7179	0.0999	0.0999	0.4371	-28.70
CAPEX, млрд ₹	0.0001	0.0001	0.0001	0.0068	0.0000			0.000201	0.000201	0.0015	14.98

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹									1.12	0.5236	0.5407	0.5464	1.07	0.6148	0.6293	0.6166	1.22	0.6081		0.7378	-0.22
Чистая прибыль, млрд ₹									0.8933	0.3605	0.7508	0.253	0.542	0.5552	0.3144	0.3251	0.777	0.1337		0.4211	-24.78
EV, млрд ₹					28.85		30.04		29.69		25.32		34.15		45.95		70.5			41.12	18.88
EBIT, млрд ₹	0.4674	0.3137	0.3104	0.3581					1.11	0.511	0.522	0.5275								0.6057	8.05
EBITDA, млрд ₹					0.9696	0.3758	0.5913	0.4065	0.924	0.3804	0.358	0.528								0.5194	5.37
Баланс стоимость, млрд ₹					111.15		111.02		106.5		111.69		126.34		146.07		171.98		159.8	143.18	7.43
Операционная прибыль, млрд ₹									0.9233	0.3797	0.3573	0.5275	1.04	0.5682	0.4564	0.6	1.21	0.5637		0.6797	-0.16
Операционные расходы, млрд ₹									0.1997	0.1439	0.1834	0.0189	0.0243	0.0466	0.1729	0.0166	0.0161	0.0444		0.0593	-0.96

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0045	0.0422	0.0128	0.0465	0.0144	0.0117	0.0117	0.0255	-22.63
Short Term Investments ₹			0.1235	0.0311	0.2296	0.3193	0.0797	0.4807	0.4807	0.2281	72.91
Total Receivables ₹	0.0043	0.0025	0.0052	0.3456	0.0045	0.003	0.0044	0.0037	0.0037	0.0722	-59.64
Total Current Assets ₹	1.38	50.5	42.75	14.24	20.46	23.62	21.71	9.55	9.55	17.92	-7.68
Чистые активы, млрд ₹	0.0265	0.0000	0.0001	0.0063	0.0046	0.0034	0.0025		0.0025	0.0034	90.37
Активы, млрд ₹			53.74	56.46	110.5	127.11	124.16	164.49	164.49	116.54	23.85
Short Term Debt ₹			1.45	3.2	4.15	8.91	5.86	9.49	9.49	6.32	24.29
Long Term Debt ₹			1	1	3.95	1.75	7.36	9.49	9.49	4.71	56.84
Задолженность, млрд ₹			2.67	5.35	12.01	16.08	12.47	18.42	18.42	12.87	28.05
Чистый долг, млрд ₹			2.45	4.16	8.09	10.62	7.34	9.47	9.47	7.94	17.88
Долг, млрд ₹				4.2	8.1	10.66	13.21		13.21	9.04	33.17
Interest income ₹				0.002	0.000916	0.000814	0.00083			0.0011	-19.74
Расходы на обслуживание долга ₹			0.189	0.4307	0.1986	0.2375	0.65	0.58	0.58	0.4194	6.13
Чист. проц. доходы, млрд ₹			-0.189	0.002	-0.1977	-0.2367	-0.65		0.000814	-0.2543	28.02
Себестоимость, млрд ₹			0.1996	0.4424	0.3341	0.3645	0.6694	0.1927	0.1927	0.4006	-15.31

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0639		0.0465		0.0114		0.0144		0.0133		0.0117		0.0146		0.0131	5.07
Short Term Investments ₹			0.0089		0.3193		0.0181		0.0797		0.0254		0.4807		0.0336		0.1275	13.17
Total Receivables ₹	11.45	14.11	0.0233		0.0032		23.25		21.23		0.0043		0.0037		0.0028		8.90	-83.55
Total Current Assets ₹	11.71	44.55	20.88		23.62		23.28		21.71		22.62		9.55		23.66		20.16	0.32
Чистые активы, млрд ₹	0.000886	0.0063	20.88		23.62		0.0029		0.0025								8.90	-16.88
Активы, млрд ₹			124.55		127.11		121.19		124.16		140.83		164.49		197.45		149.62	10.25
Short Term Debt ₹					8.91				5.86				9.49				8.09	2.12
Long Term Debt ₹			7.78		1.75		9.95		7.36		7.76		9.49		9.75		8.86	-0.41
Задолженность, млрд ₹			13.39		16.08		14.69		12.47		14.49		18.42		25.48		17.11	11.64
Чистый долг, млрд ₹			7.71		10.62		9.93		7.34		7.75		9.47		9.74		8.85	-0.39
Долг, млрд ₹									13.21								13.21	0.00
Расходы на обслуживание долга ₹							0.1889	0.1301	0.1569	0.1632	0.1746	0.1877	0.0547	0.1995	0.195	0.1996	0.1673	1.24
Чист. проц. доходы, млрд ₹			-0.1518	-0.1314		-0.1742	-0.1889	-0.1301	-0.1569	-0.1632	-0.1746	-0.1877					-0.1625	7.61
Себестоимость, млрд ₹							0.1929	0.1349	0.1633	0.0074	0.0081	0.0096	0.1676	0.0076	0.0095	0.0103	0.0409	1.42

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			208.9	158	87.3	181.92	222.11	150.34		150.34	159.93	-0.99
Цена акции ао	3198.3	2134.75	1785.35	2084.6	1856.75	1913.65	3186.6	5402.6	5226.4	5226.4	3517.20	23.00
Число акций ао, млн			11.07	11.07	11.07	11.07	11.07	11.07		11.07	11.07	0.00
FCF/акцию			15.31	-1253.96	-399.39	-90.65	377	-27.95		-27.95	-278.9900	-53.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	49.14	41.07	80.68	32.56	67.8	22.85	48.95	50.14	28.39	70.17			44.10	25.16
Цена акции ао	1788.49	1717.43	1736.52	1883.67	1796.31	1806.55	2044.98	2627.95			4014	5226.4	3143.98	23.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.53	3.42	0.9814	1.92	2.21	1.29		1.29	13.90	1.96	-17.72
ROA, %	4.3	3.1	0.8747	1.7	1.96	1.15		1.15	2.81	1.76	-17.99
ROIC, %		3.52	1.06	1.79	2.1			2.1	5.22	2.12	-12.11
ROS, %	1012.82	139.26	48.69	78.24	88.34	58.27	58.27	58.27	59.46	66.36	3.66
ROCE, %	0.4193	2.24	1.95	2.13	2.31		1.87	1.87	2.58	2.10	-3.55
Ebit margin, %		91.3	96.61	97.24	97.91		95.41	95.41	4.24	95.69	0.88
Рентаб EBITDA, %	13.04	57.17	80.6	83.71	74.31		72.42	72.42	10.96	73.64	4.84
Чистая рентаб, %	1012.82	139.26	48.69	78.24	88.34	58.27		58.27	59.46	82.56	-15.99
Operation Margin, %	10.99	56.85	79.88	83.45	74.21	90.8	90.8	90.8	14.46	83.83	2.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	0.7118		0.4901		0.8388		0.8169		0.9108		0.3695		0.6504				13.90	0.7173	-4.96
ROA, %	0.6353		0.4281		0.7371		1.21		0.7697		0.2059		0.4293				2.81	0.6704	-10.25
ROS, %							138.85	46.31	50.83	90.3	49.96	52.72	63.46	21.98	58.27	58.27	59.46	50.94	2.02
ROCE, %					1.04		0.447								1.87	1.87	2.58	1.31	15.80
Ebit margin, %								96.54							95.41	95.41	4.24	95.79	-0.39
Рентаб EBITDA, %	98.98	72.81	111.65	68.11	82.28	72.65	66.21	96.64							72.42	72.42	10.96	76.07	-0.06
Чистая рентаб, %					79.55	68.85	138.85	46.31	50.83	90.3	49.96	52.72	63.46	21.98			59.46	55.68	-24.62
Operation Margin, %							66.08	96.54	97.72	92.42	72.53	97.3	98.68	92.7	90.8	90.8	14.46	94.06	-1.37

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.41	5.13	19.38	9.64	7.31	21.91		21.91	29.44	12.67	33.69
P/BV	0.3356	0.1757	0.1902	0.1749	0.161	0.2497		0.2497	3.11	0.1903	7.28
P/S	75.06	7.15	9.44	7.54	6.46	12.77		12.77	12.17	8.67	12.30
P/FCF					5.05	-68.06	-68.06	-68.06	5.03	-43.6900	-337.98
E/P					0.1168	0.079	0.079	0.079	0.10	0.0916	-12.22
EV/EBIT		11.45	13.45	12	9.29	16.86	16.86	16.86	6.79	13.69	4.62
EV/EBITDA	657.86	18.29	16.76	13.94	12.24			12.24	25.28	143.82	-54.93
EV/S		10.46	13	11.67	9.1	16.08	16.08	16.08	8.39	13.19	4.34
EV/FCF		-0.9461	-5.84	-29.93	6.07	-148.48	-148.48	-148.48	-4.06	-65.3320	91.01
Debt/EBITDA		5.85	5.06	4.95	6.39	6.39	6.39	6.39	1.02	5.84	4.78
Netdebt/Ebitda	82.13	5.79	5.05	4.93	3.55	4.58	4.58	4.58	0.86	4.54	-1.93
Debt/Ratio		0.0744	0.0733	0.0839	0.1064	0.0803	0.0803	0.0803	0.24	0.0848	1.84
Debt/Equity		0.0822	0.0822	0.096	0.1183	5305.01	0.1261	0.1261	7.48	1061.09	8.94
Debt/Net Income		2.4	8.38	5.29	5.37	7.94	7.94	7.94	12.45	6.98	-1.07
PEG							0.0704	0.0704	15.80	0.0704	0.00
Бета					4.71	-0.629	5.98	5.98	2.08	3.35	8.28
Индекс Альтмана					2.19	0.1859	0.2174	0.2174	1.07	0.8644	-53.70

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	26.72	14.54	13.74	10.94	20.43	22.69	37.2				29.44	21.00	22.04
P/BV	0.1902	0.1749	0.1855	0.161	0.209	0.2497	0.3533				3.11	0.2317	13.75
P/S	21.58	12.87	11.95	10.81	16.43	16.31	20.81				12.17	15.26	11.73
P/FCF									-68.06	-68.06	5.03	-68.0600	0.00
E/P									0.079	0.079	0.10	0.0790	0.00
EV/EBIT									16.86	16.86	6.79	16.86	0.00
EV/EBITDA		15.51	13.04	12.46							25.28	13.67	-7.04
EV/S					32.03	73.01	57.58		16.08	16.08	8.39	38.96	-12.87
EV/FCF									-148.48	-148.48	-4.06	-148.4800	0.00
Debt/EBITDA									6.39	6.39	1.02	6.39	0.00
Netdebt/Ebitda	7.95	17.95	10.75	20.51					4.58	4.58	0.86	11.67	-23.90
Debt/Ratio				0.1064					0.0803	0.0803	0.24	0.0890	-8.95
Debt/Equity				0.1183					0.1261	0.1261	7.48	0.1235	2.15
Debt/Net Income									7.94	7.94	12.45	7.94	0.00
PEG									0.0704	0.0704	15.80	0.0704	0.00
Бета								6.06	3.93	5.98	2.08	5.32	-0.44
Индекс Альтмана								0.1997	0.2174	0.2174	1.07	0.2115	2.87

	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		0.1977	0.1977	0.1974	0.1981	0.1977	0.1661	0.1661			0.1661		0.1851	-3.39
Дивиденд	25	25	25	25	25	15	15	15	15		15		17.00	-9.71
Див доход, ао, %	1.8	1.06	1	1.22	1.53	0.8046	1.71	1.5	0.2665		0.2665	1.58	1.16	-29.50
Дивиденды / прибыль, %		46.26	14.76	8.54	11.32	20.46	8.25	6.75	9.98		9.98	17.85	11.35	-2.49
Dividend Coverage Ratio										10.02	10.02	9.64	10.02	0.00

	2013Q3	2014Q3	2015Q4	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд		25	25	25	25	25	25	25	15	15	15				19.00	-9.71
Див доход, ао, %	2.11	1.69		1.87	1.02	1.05	1.28	1.65	0.7891	0.8638	0.7335			1.58	1.06	-10.54
Dividend Coverage Ratio												10.02	10.02	9.64	10.02	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.5394	0.0012		0.007	0.007	-76.50
Персонал, чел			6	6		0.00

	CAGR 5

	CAGR 5