NSE: PEL - Piramal Enterprises Limited

Yield per half year: +29.12%
Sector: Healthcare

Reporting Piramal Enterprises Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
105.32 161.27 284.74 291.03 237.67 178.9 305.35 257.76 198.86 239.61
Выручка, млрд ₹
65.85 84.38 105.73 131.39 129.69 127.71 138.29 47.85 60.34 60.34
Чистая прибыль, млрд ₹
9.51 12.52 51.21 14.73 0.2403 13.32 19.23 143.33 -16.84 -16.84
EV, млрд ₹
318.64 574.36 708.69 789.96 556.43 642.32 802.63 620.25 702.29 702.29
EBIT, млрд ₹
17.91 34.74 48.59 68.92 66.03 73.41 66.72 44.91 -5.32 -5.32
EBITDA, млрд ₹
21.18 38.55 53.37 72.92 71.24 79.02 73.38 46.08 -3.86 -3.86
Баланс стоимость, млрд ₹
124.22 148.83 264.45 272.53 305.72 340.18 354.89 310.59 265.57 265.57
FCF, млрд ₹
-76.87 -122.42 -167.85 -122.89 70.46 30.69 77.91 11.57 -12.43 -12.43
Операционный денежный поток, млрд ₹
-67.77 -100.39 -159.67 -115.97 75.16 36.65 87.5 13.59 0.2643 0.2643
Операционная прибыль, млрд ₹
19.8 34.81 51.68 66.84 59.23 69.29 64.81 44.85 47.83 47.83
Операционные расходы, млрд ₹
35.22 37.67 41.89 47.14 51.6 21.86 43.97 3.34 14.71 14.71
CAPEX, млрд ₹
9.1 22.02 8.19 6.92 4.71 5.95 9.58 2.03 12.7 12.7


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
4.1 14.9 23.97 8.11 43.41 57.19 64.4 37.29 32.74 32.74
Short Term Investments ₹
6.27 35.15 52.14 24.98 38.86 44.64 44.2 9.2 21.58 21.58
Long term investments ₹
92.5 68.21 157.02 217.17 236.52 232.99
Total Receivables ₹
29.74 28.07 34.15 80.98 66.69 82.17 117.63 8.55 0.6646 0.6646
Total Current Assets ₹
47.49 87.59 118.15 122.74 161.13 198.67 243.12 46 479.74 223.77 223.77
Чистые активы, млрд ₹
13.87 16.23 21.97 24.39 26.57 28.81 33.27 43.14 5.56 5.56
Активы, млрд ₹
308.36 482.39 726.83 856.26 749.09 771.19 998.73 46 768.21 826.05 826.05
Short Term Debt ₹
86.73 159.57 199.42 290.06 217.88 113.2 116.73 157.75 150.48 150.48
Long Term Debt ₹
74.74 144.96 242.21 270.33 203.06 280.97 439.42 464.81 535.86 535.86
Задолженность, млрд ₹
183.8 333.44 462.26 583.64 443.37 419.8 630.36 46 457.61 560.48 560.48
Чистый долг, млрд ₹
158.44 289.68 417.7 552.18 378.97 338.38 492.63 457.82 503.12 503.12
Долг, млрд ₹
161.47 304.52 441.63 560.4 420.94 394.17 557.03 622.56 535.86 535.86
Interest income ₹
5.44 16.43 27.05 34.94 43.67 37.69 38.27 82.45
Расходы на обслуживание долга ₹
9.26 20.01 29.23 42.98 50.63 40.89 44.8 7.12 27.24 27.24
Чист. проц. доходы, млрд ₹
-19.31 -28.21 -42.6 -51.59 -41.68 -44.8 -7.12 1.73 82.45
Goodwill ₹
47.42 55.01 60.69 54.27 56.33 59.39 11.39 11.14 12.95 2.72
Амортизация, млрд ₹
3.27 3.82 4.77 4.01 5.2 5.61 6.66 1.17 1.46 1.46
Себестоимость, млрд ₹
14.8 15.46 16.98 17.41 18.86 36.56 28.36 0.1809 29 29
Товарно материальные запасы ₹
6.75 7.35 7.23 7.74 8.35 10.61 12.99 15.33 408.48 408.48


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 40.2 92.94 73 -26.38 55.47 80.4 598.58 -72.82 -72.82
Цена акции ао 916.15 1616.66 1350.79 885.19 830.05 1536.11 828.4 931.4 1122.55 1122.55
Число акций ао, млн 203.15 203.15 203.98 206.01 239.24 239.25 239.19 239.46 231.19 231.19
FCF/акцию -378.41 -602.59 -822.91 -596.54 294.5 128.29 325.74 48.31 -53.78 -53.78


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 7.65 8.41 19.37 5.41 0.0786 3.92 5.53 43.08 -5.84 -5.84 13.43
ROA, % 3.08 2.6 7.05 1.72 0.0321 1.73 2.17 0.6001 -0.0707 -0.0707 9.39
ROIC, % 19.7 5.57 2.77 7.76 2.31 0.7992 2.24 2.97 16.15 16.15 16.85
ROS, % 14.44 14.84 48.44 11.21 0.1853 10.43 13.91 299.53 -27.9 -27.9 3.10
ROCE, % 14.38 23.32 18.37 25.28 21.6 20.89 8.22 0.096 -0.8086 -0.8086 15.50
Рентаб EBITDA, % 32.16 45.69 50.48 55.5 54.93 61.88 53.06 96.3 -6.4 -6.4 13.89
Чистая рентаб, % 14.44 14.84 48.44 11.21 0.1853 10.43 13.91 299.53 -27.9 -27.9 3.10
Operation Margin, % 30.06 41.25 48.88 50.87 45.67 54.25 46.86 93.73 79.28 79.28 17.92
Доходность FCF, % -26.07 -26.68 -47.67 -42.99 -57.67 -51.71 39.38 10.05 30.23 5.82


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
3.7 16.97 22.74 5.68 16.13 744.47 22.92 16.12 1.13 1.09 65.62
P/BV
1.3 1.91 1.1 0.8721 0.5852 0.8976 0.8416 0.523 0.75 0.75 8.52
P/S
2.45 3.37 2.75 1.81 1.38 2.39 2.24 3.39 3.3 3.3 9.12
P/FCF
-2.1 -2.33 -1.73 -1.93 2.54 9.95 3.31 17.19 -19.27 -19.27 -37.37
E/P
0.0589 0.044 0.176 0.062 0.0013 0.0436 0.0746 0.7208 -0.0703 -0.0703 0.03
EV/EBITDA
15.04 14.9 13.28 10.83 7.81 8.13 10.94 13.46 -181.89 -181.89 218.68
EV/Ebit
6.19 8.5 12.03 13.81 -132.05 -132.05
EV/S
4.84 6.81 6.7 6.01 4.29 5.03 5.8 12.96 11.64 11.64 9.41
EV/FCF
-4.15 -4.69 -4.22 -6.43 7.9 20.93 10.3 53.62 -56.49 -56.49 -5.09
Debt/EBITDA
7.62 7.9 8.28 7.68 5.91 4.99 7.59 13.51 -138.78 -138.78 198.17
Netdebt/Ebitda
7.48 7.51 7.83 7.57 5.32 4.28 6.71 9.94 -130.31 -130.31 198.02
Debt/Ratio
0.5237 0.6313 0.6076 0.6545 0.5619 0.5111 0.5577 0.0133 0.6487 0.6487 0.14
Debt/Equity
1.3 2.05 1.67 2.06 1.38 1.16 1.57 2 96.3 96.3 2.75
Debt/Net Income
16.99 24.32 8.62 38.04 1751.73 29.58 28.97 4.34 -31.83 -31.83 7.91
Бета
-0.9454 0.0025 0.0025 -0.16
Индекс Альтмана
1.17 1.23 1 0.8205 0.8196 1.06 0.7913 0.021 0.6905 0.6905 5.40


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
9.01 6.41 0.0352 3.6 4.48 5.57 3.16 7.88 7.4 7.4
Дивиденд
16.98 20.38 24.4 27.33 14 33 33 31 10 10
Див доход, ао, %
2.14 1.45 1.71 2.37 1.87 2.59 1.97 4.22 3.36 3.36 15.36
Дивиденды / прибыль, %
31.62 67.4 0.2811 7.03 30.43 2316.81 23.7 41.47 5.49 5.16 30.99


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
61.1 54.25 48.25 93.85 -8.81 -8.81
Персонал, чел
12220 12220