PI Industries Limited (PIIND) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	14.26	22.14			114.55	158.05	268.52	419.07	447.03	522.32		550.92	363.00	27.01
Выручка, млрд ₹			20.76	22.45	22.45	27.92	33.07	45.2	52.52	64.92	76.12	76.12	54.37	18.14
Чистая прибыль, млрд ₹			3.15	4.59	3.68	4.1	4.57	7.38	8.44	12.3	16.82	16.82	9.90	29.77
EV, млрд ₹					114.21	157.93	272.64	421.41	433.33	451.46	568.24	568.24	429.42	15.82
EBIT, млрд ₹			4.16	5.13	4.63	5.33	6.3	9.45	10.49	14.77	19.28	19.28	12.06	25.07
EBITDA, млрд ₹			4.71	5.86	5.46	6.26	7.67	11.2	12.51	17.03	22.36	22.36	14.15	23.86
Баланс стоимость, млрд ₹			11.72	16.27	19.25	22.85	26.19	53.42	61.2	71.99	87.31	87.31	60.02	27.23
FCF, млрд ₹			0.3238	1.97	1.5	0.223	0.238	2.86	1.92	11.75	14.16	14.16	6.19	126.41
Операционный денежный поток, млрд ₹			3.54	3.39	3.19	3.91	6.98	7.25	5.29	15.01	20.36	20.36	10.98	23.88
Операционная прибыль, млрд ₹			3.84	4.82	4.13	4.87	5.81	8.41	9.44	13.16	29.35	29.35	13.23	38.26
Операционные расходы, млрд ₹			5.13	5.71	6.41	7.3	8.41	10.65	13.41	16.24	8.93	8.93	11.53	1.21
CAPEX, млрд ₹			3.21	1.42	1.7	3.69	6.74	4.39	3.37	3.26	6.2	6.2	4.79	-1.66

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	14.79	30.9	110.46	195.28				339.57			452.8				504.39				538.27				406.06	22.48
Выручка, млрд ₹													15.43	17.7	16.13	15.66	19.1	21.17	18.98	17.41	20.69	22.21	20.09	0.96
Чистая прибыль, млрд ₹													2.62	3.35	3.52	2.81	3.83	4.81	4.49	3.7	4.49	5.08	4.51	1.10
EV, млрд ₹												433.43		454.34	553.66	451.35	628.31	518.89	551.19	549.89	617.48	699.89	587.47	6.17
EBIT, млрд ₹													3.18	4.09	4.09	3.36	4.5	5.18	5.31	4.2	5.73	6.71	5.43	5.31
EBITDA, млрд ₹													3.74	4.65	4.66	3.94	5.19	5.98	6.1	5	6.56	7.51	6.23	4.66
Баланс стоимость, млрд ₹													61.2	66.18	69.72	71.99	76.09	79.82	84.51	87.31	87.31	95.45	86.88	3.64
FCF, млрд ₹					0.0595	0.0595	0.0595		-0.031					1.12	1.13	1.15	1.39	1.61	1.57				1.37	6.80
Операционный денежный поток, млрд ₹							1.75		-0.031	1.82		5.29		1.12	1.13	1.15	1.39	1.61	1.57				1.37	6.80
Операционная прибыль, млрд ₹													2.9	4.09	4.09	3.36	3.98	5.2	5.33	3.64	8.71	5.74	5.72	2.00
Операционные расходы, млрд ₹													3.87	4.24	4.02	4.17	4.91	5.15	5.41	3.16	2	11.5	5.44	17.43
CAPEX, млрд ₹				1.69	1.69	1.69	1.69		4.39	1.72		3.37		1.31		3.26		2.95					2.52	11.39

Cash flow Cash flow quarterly Assets

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 ₹			0.3418	0.8444	1.17	0.614	1.24	1.1	3.51	8.73	8.87	8.87	4.69	48.22
Short Term Investments ₹			0.103	1.22	1.68	1.36	1.4	21.97	19.13	23.57	30.62	30.62	19.34	85.34
Long term investments ₹	0.0052	0.0052	0.0032	0.0086	0.011	0.172							0.0400	101.33
Total Receivables ₹			4.2	4.63	7.29	9.47	7.57	8.55	10.73	8.64	10.91	10.91	9.28	7.58
Total Current Assets ₹			9.78	12.18	14.62	16.91	20.23	44.93	49.64	56.62	66.79	66.79	47.64	26.98
Чистые активы, млрд ₹		6.52	9.28	9.96	10.6	13.34	19.71	22.69	23.97	25.57		25.57	21.06	13.90
Активы, млрд ₹			19.79	23.01	26.26	31.55	42.25	70.02	77.91	84.8	107.64	107.64	76.52	20.57
Short Term Debt ₹			0.2912	0.3687	0.3705	0.393	1.37	0.866	1.18	-0.225	0.851	0.851	0.8084	-9.08
Long Term Debt ₹			1.22	0.8297	0.4633	0.099	3.99	2.57	1.98	0.324	0.617	0.617	1.90	-31.16
Задолженность, млрд ₹			8.07	6.74	7.02	8.69	16.06	16.6	16.71	12.81	20.33	20.33	16.50	4.83
Чистый долг, млрд ₹			1.18	0.354	-0.3386	-0.122	4.44	2.63	-0.343	-8.26	-6.96	-6.96	-1.6986	-209.41
Долг, млрд ₹			1.52	1.2	0.8339	0.492	5.36	3.44	3.16	0.465	1.91	1.91	2.87	-18.65
Interest income ₹			0.2591	0.2844	0.5327	0.496	0.273	0.238	0.092	0.303			0.2804	-9.39
Расходы на обслуживание долга ₹			0.0892	0.0681	0.05	0.047	0.187	0.281	0.128	0.371	0.436	0.436	0.2806	18.45
Чист. проц. доходы, млрд ₹				0.0703	0.1951	0.133	-0.012	-0.282	-0.128	-0.371	1.28	0.303	0.0974	-354.45
Goodwill ₹						0.828	0.828	0.828	0.828	0.828			0.8280	0.00
Амортизация, млрд ₹			0.543	0.7304	0.8295	0.93	1.37	1.75	2.02	2.27	3.08	3.08	2.10	17.59
Себестоимость, млрд ₹			11.79	11.91	11.9	15.75	18.83	26.06	29.61	35.53	38.78	38.78	29.76	15.55
Товарно материальные запасы ₹			3.95	4.32	4.52	5.36	7.99	10.53	14.23	13.98	13.01	13.01	11.95	10.24

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹									-22.65	5.23	-25.51	8.73	-32.21	6.98	-29.56	27.04	-38.59	8.14	-5.1980	3.12
Short Term Investments ₹									45.3	20.32	51.02	23.57	64.41	22.62	59.11	12.46	78.09	31.21	40.70	6.65
Long term investments ₹	0.232																		0.2320	0.00
Total Receivables ₹								12.6		15.16	11.16	8.38	13.55	16.66	15.1	11.5	12.58	15.45	14.26	-1.50
Total Current Assets ₹									22.65	59.31	58.77	56.62	58.91	63.12	64.98	66.79	39.5	72.39	61.36	2.78
Чистые активы, млрд ₹	16.42	19.71	20.77	22.69		23.37		23.97		24		25.57		29.78					25.34	4.97
Активы, млрд ₹								77.91		85.85	86.16	84.8	97.69	101.27	104.11	107.64	113.84	119.95	109.36	3.44
Short Term Debt ₹								1.18		1.2	1.09	0.141	0.895	1.15	1	0.851	0.592	0.743	0.8672	-8.37
Long Term Debt ₹		3.99	4.16	2.57		2.14		1.7		1.3		0.324		0.658		0.617		0.537	0.6872	-16.21
Задолженность, млрд ₹								16.71		19.68	16.44	12.81	21.6	21.45	19.6	20.33	21.99	24.5	21.57	2.69
Чистый долг, млрд ₹									22.65	-2.43	27.66	-8.26	33.48	-5.17	31.26	-25.13	40.65	-6.39	7.04	4.33
Долг, млрд ₹								2.88		2.5	2.15	0.465	1.27	1.81	1.7	1.91	1.15	1.74	1.66	-0.79
Interest income ₹					0.002	0.039	0.03	0.021	0.003	0.099	0.084	0.021	0.004	0.058					0.0532	-10.14
Расходы на обслуживание долга ₹									0.036	0.111	0.089	0.033	0.043	0.078	0.07	0.109	0.083	0.085	0.0850	1.73
Чист. проц. доходы, млрд ₹						-0.034	-0.033	-0.027	-0.036	-0.111	-0.089	-0.033	-0.043	-0.078	-0.07				-0.0626	-4.69
Goodwill ₹					0.83	0.828	0.828	0.828		0.828	0.828	0.828	3.31	3.6	3.62				2.44	34.32
Амортизация, млрд ₹									0.56	0.56	0.567	0.577	0.697	0.803	0.783	0.799	0.834	0.798	0.8034	-0.12
Себестоимость, млрд ₹									8.67	9.7	8.53	8.64	10.22	11.31	8.81	10.62	12.81	10.71	10.85	-1.08
Товарно материальные запасы ₹								14.23		16.1	14.52	13.98	15.27	14	12.74	13.01	11.27	11.65	12.53	-3.61

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			24.1	26.61	29.5	32.92	49.45	55.62	81.04	110.83		110.83	65.97	27.48
Цена акции ао			962.5	862.45	1445.9	2195.05	3034.2	3419.9	3515.9	3685.65	3428.05	3428.05	3416.74	2.47
Число акций ао, млн	138.31	148.94		138.43	138.31	152.42	151.74	151.7	151.71	151.72		151.72	151.86	-0.09
FCF/акцию	-0.7073	-3.29		10.81	1.61	1.56	18.85	12.63	77.46	93.3		93.3	40.76	126.65

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS								14.67	14.67	14.67	18.5	25.24	31.66	29.58	24.36	29.59	33.5		29.74	1.14
Цена акции ао						2984.09	2648.76	2686.12	3121.94	3325.77	3122.47	3444.11	3659.28	3548.8				3428.05	3440.54	1.88
Число акций ао, млн	138.31	148.94	138.43	138.31	152.42	151.74				151.66				151.68					149.16	1.86
FCF/акцию	-0.8859	2.59	0.4027	0.4302						7.48	7.61	9.19	10.58	10.32					9.04	6.65

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				26.91	28.24	19.1	17.95	17.43	13.82	14.72	18.46	21.11		21.11	12.81	17.11	3.91
ROA, %				15.93	19.96	14	13	10.81	10.54	11.41	15.11	17.48		17.48	7.83	13.07	10.09
ROIC, %			27.28	28.38	27.72	21.6	21.13	16.84	14.05	14.88	19.38			19.38	17.30	17.26	-1.71
ROS, %					20.47	16.38	14.69	13.81	16.33	16.07	18.94	22.09	22.09	22.09	8.29	19.10	6.23
ROCE, %					31.55	24.05	23.32	24.07	17.68	16.28	20.24	21.29	22.08	22.08	19.37	19.51	4.55
Ebit margin, %								19.06	21.42	19.98	22.75	25.33	25.33	25.33		22.96	3.41
Рентаб EBITDA, %					26.13	24.32	22.42	23.2	24.77	23.82	26.24	29.38	29.38	29.38	17.48	26.72	3.47
Чистая рентаб, %				15.19	20.47	16.38	14.69	13.81	16.33	16.07	18.94	22.09		22.09	8.29	17.45	9.85
Operation Margin, %					21.48	18.4	17.44	17.57	18.61	17.97	20.27	38.56	38.56	38.56	20.28	26.79	15.69
Доходность FCF, %	-0.6861	-2.21				1.31	0.1411	0.0886	0.6825	0.4286	2.25					0.7182	73.99

	2012Q4	2013Q4	2018Q4	2019Q1	2019Q4	2020Q1	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										4.29	5.06	5.05	3.9	5.03	6.61	5.88	4.62	5.39	5.86	12.81	5.67	-2.38
ROA, %									2.62		3.9	4.08	3.31	3.92	4.83	4.37	3.49	4.05	4.35	7.83	4.22	-2.07
ROIC, %				6.27		4.1	4.23	3.81	4.37		5.54				6.91					17.30	4.97	10.31
ROS, %										17	18.92	21.81	17.92	20.04	22.7	23.64	21.22	21.69	22.88	8.29	22.43	0.16
ROCE, %									4.44		6.18	5.87	4.66	5.91	6.74	6.58	4.93	6.44	7.22	19.37	6.38	1.39
Ebit margin, %															24.47	28.01	24.11	27.67	30.23		26.90	4.32
Рентаб EBITDA, %										24.21	26.26	28.87	25.13	27.19	28.26	32.13	28.7	31.7	33.82	17.48	30.92	3.66
Чистая рентаб, %										17	18.92	21.81	17.92	20.04	22.7	23.64	21.22	21.69	22.88	8.29	22.43	0.16
Operation Margin, %										18.77	23.1	25.36	21.44	20.84	24.56	28.08	20.9	42.1	25.83	20.28	28.29	1.01
Доходность FCF, %	-0.8284	1.25	0.0505		0.0305							0.2248				0.2909					0.3693	-25.29

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.76	22.74		31.16	38.53	58.81	56.76	51.39	37.39	34.21		34.21	45.19	47.71	-10.27
P/BV	4.38	4.16		5.95	6.92	10.25	7.84	7.09	6.39	6.59		6.59	4.91	7.63	-8.46
P/S	1.63	1.93		5.1	5.66	8.12	9.27	8.26	7.08	7.56		7.56	4.03	8.06	-1.42
P/FCF		-45.17		76.53	708.76	1128.23	146.53	233.32	44.45	38.92	38.92	38.92	-11.80	100.43	-23.29
E/P		0.044		0.0321	0.026	0.017	0.0176	0.0189	0.0235	0.0305	0.0305	0.0305	-0.08	0.0242	11.62
EV/EBIT						26.55	35.01	41.3	30.57	29.48	29.48	29.48		33.17	-3.38
EV/EBITDA				20.92	25.23	35.55	37.64	34.64	26.51	25.41		25.41	6.87	31.95	-6.50
EV/S				5.09	5.66	8.25	9.32	8.25	6.95	7.47	7.47	7.47	4.23	7.89	-4.33
EV/FCF				76.31	708.21	1145.53	147.35	226.16	38.42	40.14	40.14	40.14	-36.59	98.44	-22.90
Debt/EBITDA			0.2043	0.1527	0.0786	0.699	0.3073	0.2528	0.0273	0.0852	0.0852	0.0852	1.64	0.1516	-22.63
Netdebt/Ebitda			0.0604	-0.062	-0.0195	0.5782	0.2347	-0.0274	-0.4851	-0.3112	-0.3112	-0.3112	1.27	-0.1800	-205.80
Debt/Ratio			0.0521	0.0317	0.0156	0.1269	0.0491	0.0406	0.0055	0.0177	0.0177	0.0177	0.16	0.0261	-18.46
Debt/Equity			0.0736	0.0433	0.0215	0.2047	0.0644	0.0517	0.0065	0.0218	0.0745	0.0745	0.42	0.0438	2.96
Debt/Net Income			0.2608	0.2268	0.1199	1.17	0.4659	0.3749	0.0378	0.1134	0.1134	0.1134	3.40	0.2211	-24.62
PEG											5.31	5.31		5.31	0.00
Бета									-0.4462	2.45	3.23	3.23	1.74	1.74	-293.45
Индекс Альтмана				-11.81	-57.85	11.83	13.68	-33.7	7.17	5.1	5.1	5.1	-1.88	-0.5300	-17.91

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										43.1	44.59	143.38	37.39	44.07	35.02	32.66	34.2	33.02	39.78			45.19	34.94	2.58
P/BV									7.09		6.9	7.23	6.38	7.82	6.57	6.15	6.59	6.28	7.4			4.91	6.60	2.41
P/S										7.07	7.59	31.27	7.08	8.67	7.27	6.94	7.5	7.37	8.91			4.03	7.60	4.15
P/FCF	-120.71	80.11	1981.36	3281.94								444.79				343.72						-11.80	1226.38	33.81
E/P	0.0162	0.0211	0.0098	0.0062	0.0058			0.0049				0.007				0.0083						-0.08	0.0064	6.01
EV/EBIT															100.17	103.72	130.99	107.86	104.26				109.40	0.80
EV/EBITDA									34.75		30.56	33	26.59	120.97	26.33	26.06	24.74	26.12	27.81			6.87	26.21	1.10
EV/S														32.89	24.51	29.05	31.58	29.85	31.51			4.23	29.30	5.15
EV/FCF														450.73	323.1	351.98						-36.59	375.27	-7.91
Debt/EBITDA									0.8851		0.5374	0.4605	0.1182	0.2451	0.3024	0.279	0.3814	0.175	0.2322			1.64	0.2740	-5.15
Netdebt/Ebitda										6.06	-0.5224	5.94	-2.1	6.45	-0.8636	5.13	-5.03	6.2	-0.851			1.27	0.9171	-0.29
Debt/Ratio						0.0491	0.0432		0.037		0.0291			0.013	0.0179	0.0163	0.0177	0.0101	0.0145			0.16	0.0153	-4.13
Debt/Equity						0.0644	0.0568		0.0471		0.0377			0.0167	0.0227	0.0201	0.0218	0.0131	0.0183			0.42	0.0192	-4.22
Debt/Net Income						1.91	1.42		1.41		0.7461			0.3325	0.3765	0.3792	0.5158	0.2558	0.3432			3.40	0.3741	-1.84
Бета																				3.58	3.23	1.74	3.41	-5.01
Индекс Альтмана																				5.1	5.1	-1.88	5.10	0.00

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	0.3	0.6026	0.2484	0.6618	0.831	0.748	0.607	1.14	1.74		1.74		1.01	15.93
Дивиденд		3.4	4	5	3	4	5	7.5	11.5	15	15		8.60	30.26
Див доход, ао, %		0.4735	0.4847	0.6042	0.2625	0.2271	0.181	0.3348	0.435	0.4308	0.4434	1.10	0.3217	13.66
Дивиденды / прибыль, %		19.11	5.41	18	20.26	16.38	8.22	8.98	9.25	10.37	10.37	31.31	10.64	-8.74

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.187	0.187	0.187	0.187	0.607	0.016	0.758	0.455	1.14	0.834		0.6406	120.50
Дивиденд	2.5	3		3		1	3	2	3	3	4.5	5.5		3.60	22.42
Див доход, ао, %	0.3133	0.2573		0.2087		0.0539	0.1345	0.0631	0.1133	0.0961	0.1441	0.1503	1.10	0.1134	18.96
Дивиденды / прибыль, %			15.44	16.89	12.85	8.59	33.76	0.6969	37.08	13.59	40.53	17.36	31.31	21.85	90.23

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3384	3384	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: PIIND - PI Industries Limited

Reporting PI Industries Limited

Capitalization

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Dividends

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