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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Pil Italica Lifestyle Ltd

About the Company - Pil Italica Lifestyle Ltd

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Basic Stock Data of Pil Italica Lifestyle Ltd

Market Cap 352 Cr.
Current Price 15.0
High / Low17.6/5.95
Stock P/E74.8
Book Value 3.06
Dividend Yield0.00 %
ROCE6.28 %
ROE4.47 %
Face Value 1.00

Data Source: screener.in

Competitors of Pil Italica Lifestyle Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Plastiblends India Ltd 714 Cr. 275358/13922.0 1531.46 %9.20 %6.82 % 5.00
Avro India Ltd 130 Cr. 129155/93.732.4 26.60.00 %20.5 %17.8 % 10.0
Sintex Plastics Technology Ltd 73.2 Cr. 1.152.51/0.98 3.560.00 %276 %977 % 1.00
Nilkamal Ltd 2,969 Cr. 1,9902,805/1,67222.0 9001.00 %13.3 %10.5 % 10.0
Supreme Industries Ltd 51,468 Cr. 4,0524,888/2,43047.9 3630.64 %26.8 %21.0 % 2.00
Industry Average194.04 Cr82.0324.86289.230.62%69.16%206.62%5.6

Pil Italica Lifestyle Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales13.5018.7316.338.8514.3519.5024.8616.9219.4225.9223.0520.1925.22
Expenses12.1616.4913.737.4812.8418.2724.3916.2518.2124.1520.8918.5422.95
Operating Profit1.342.242.601.371.511.230.470.671.211.772.161.652.27
OPM %9.93%11.96%15.92%15.48%10.52%6.31%1.89%3.96%6.23%6.83%9.37%8.17%9.00%
Other Income0.000.010.110.000.000.190.000.000.000.000.040.000.00
Interest0.060.120.150.190.160.230.260.270.220.190.320.240.24
Depreciation0.110.110.160.130.150.170.120.190.180.210.210.220.22
Profit before tax1.172.022.401.051.201.020.090.210.811.371.671.191.81
Tax %0.00%0.00%52.08%0.00%0.00%0.00%944.44%0.00%0.00%0.00%61.08%0.00%41.44%
Net Profit1.172.031.151.051.201.02-0.760.210.821.370.641.201.05
EPS in Rs0.050.090.050.040.050.04-0.030.010.030.060.030.050.04

Pil Italica Lifestyle Ltd Quarterly Chart

Pil Italica Lifestyle Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales24.5228.0034.7039.6440.7058.0672.2152.6247.6854.2567.5785.3194.38
Expenses24.8427.8734.8640.8040.9556.6168.1050.0343.0148.5663.0079.4986.53
Operating Profit-0.320.13-0.16-1.16-0.251.454.112.594.675.694.575.827.85
OPM %-1.31%0.46%-0.46%-2.93%-0.61%2.50%5.69%4.92%9.79%10.49%6.76%6.82%8.32%
Other Income0.823.4616.273.891.358.532.451.610.250.130.190.040.04
Interest0.440.370.420.400.290.530.160.150.190.390.841.000.99
Depreciation1.091.100.880.360.410.310.320.330.400.480.560.790.86
Profit before tax-1.032.1214.811.970.409.146.083.724.334.953.364.076.04
Tax %0.00%0.00%0.00%0.00%0.00%0.00%-77.63%15.59%81.52%25.25%25.30%25.06%
Net Profit-1.032.1214.811.960.409.1410.803.140.803.712.513.044.26
EPS in Rs-0.070.140.960.090.020.420.460.130.030.160.110.130.18
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Pil Italica Lifestyle Ltd Profit & Loss Yearly Chart

Pil Italica Lifestyle Ltd Growth

Compounded Sales Growth
10 Years:12%
5 Years:3%
3 Years:21%
TTM:9%
Compounded Profit Growth
10 Years:18%
5 Years:-20%
3 Years:57%
TTM:187%
Stock Price CAGR
10 Years:26%
5 Years:20%
3 Years:0%
1 Year:111%
Return on Equity
10 Years:%
5 Years:4%
3 Years:5%
Last Year:4%

Pil Italica Lifestyle Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital15.5015.5015.5021.0021.0021.7623.5023.5023.5023.5023.5023.5023.50
Reserves-55.84-51.64-24.35-22.43-22.03-2.2532.8636.0036.8040.5143.0246.0648.31
Borrowings4.903.904.552.113.140.730.730.003.796.1314.1211.188.56
Other Liabilities45.5442.3615.4112.0112.0623.889.845.205.654.693.696.448.42
Total Liabilities10.1010.1211.1112.6914.1744.1266.9364.7069.7474.8384.3387.1888.79
Fixed Assets5.064.053.464.164.204.094.024.376.207.3812.8715.7415.43
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.010.010.010.010.002.492.492.49
Other Assets5.046.077.658.539.9740.0262.9060.3263.5367.4568.9768.9570.87
Total Assets10.1010.1211.1112.6914.1744.1266.9364.7069.7474.8384.3387.1888.79

Pil Italica Lifestyle Ltd Reserves and Borrowings Chart

Pil Italica Lifestyle Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1.321.53-9.12-1.40-0.05-12.17-24.65-3.73-3.75-2.82-2.515.45
Cash from Investing Activity -0.14-0.08-0.28-1.11-0.45-0.22-0.25-0.67-2.23-1.65-8.35-3.67
Cash from Financing Activity -1.34-1.369.472.540.7715.6323.082.546.114.3510.84-0.96
Net Cash Flow-0.160.090.070.030.273.25-1.83-1.870.13-0.12-0.020.82

Pil Italica Lifestyle Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days16.6712.2516.8313.6321.5268.8434.9833.0945.5532.1624.2025.37
Inventory Days57.5165.6461.1958.3560.5067.2052.8983.17136.08201.82123.59115.19
Days Payable45.1856.6917.2011.7810.9773.1533.5232.0355.4339.8115.4722.48
Cash Conversion Cycle29.0021.2060.8260.1971.0562.8854.3484.23126.20194.18132.32118.08
Working Capital Days-683.26-572.14-69.63-23.30-18.74116.43222.46335.87417.06396.89337.94254.83
ROCE %49.46%22.82%10.91%5.35%7.27%7.96%5.32%6.28%

Pil Italica Lifestyle Ltd Financial Efficiency Indicators Chart

Pil Italica Lifestyle Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters66.12%66.12%61.62%50.09%50.09%50.09%50.09%50.09%50.09%50.09%50.09%50.09%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.08%
DIIs0.65%0.65%0.65%0.65%0.65%0.65%0.65%0.64%0.64%0.64%0.64%0.64%
Public33.23%33.23%37.73%49.26%49.26%49.26%49.26%49.25%49.26%49.26%49.25%49.19%
No. of Shareholders10,09610,74324,43541,26649,51784,55179,89076,31872,58369,52864,83061,680

Pil Italica Lifestyle Ltd Shareholding Pattern Chart

No. of Pil Italica Lifestyle Ltd Shareholders

This stock is not held by any mutual fund

Pil Italica Lifestyle Ltd ROCE Trend

Pil Italica Lifestyle Ltd EPS Trend

Pil Italica Lifestyle Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)0.130.110.160.030.13
Diluted EPS (Rs.)0.130.110.160.030.13
Cash EPS (Rs.)0.160.130.170.050.14
Book Value[Excl.RevalReserv]/Share (Rs.)2.962.832.722.572.53
Book Value[Incl.RevalReserv]/Share (Rs.)2.962.832.722.572.53
Revenue From Operations / Share (Rs.)3.632.882.332.072.27
PBDIT / Share (Rs.)0.240.200.240.200.14
PBIT / Share (Rs.)0.210.170.220.190.13
PBT / Share (Rs.)0.170.140.210.180.15
Net Profit / Share (Rs.)0.120.100.150.030.13
PBDIT Margin (%)6.877.0010.6410.126.47
PBIT Margin (%)5.946.169.769.305.86
PBT Margin (%)4.764.979.048.916.99
Net Profit Margin (%)3.563.726.771.645.90
Return on Networth / Equity (%)4.373.775.781.325.28
Return on Capital Employeed (%)7.166.178.317.495.24
Return On Assets (%)3.492.984.951.144.85
Long Term Debt / Equity (X)0.010.010.000.000.00
Total Debt / Equity (X)0.160.210.090.060.00
Asset Turnover Ratio (%)0.990.840.750.720.80
Current Ratio (X)4.154.016.156.3910.32
Quick Ratio (X)3.143.144.515.218.62
Inventory Turnover Ratio (X)3.332.492.382.953.68
Interest Coverage Ratio (X)5.845.8514.9125.8523.01
Interest Coverage Ratio (Post Tax) (X)4.034.1110.485.2016.96
Enterprise Value (Cr.)153.00218.61414.0577.60135.04
EV / Net Operating Revenue (X)1.793.247.571.602.54
EV / EBITDA (X)26.0946.1971.0815.7839.15
MarketCap / Net Operating Revenue (X)1.693.057.481.522.54
Price / BV (X)2.073.096.391.232.27
Price / Net Operating Revenue (X)1.693.057.481.522.54
EarningsYield0.020.010.010.010.02

Pil Italica Lifestyle Ltd Profitability Ratios (%)

Pil Italica Lifestyle Ltd Liquidity Ratios

Pil Italica Lifestyle Ltd Liquidity Ratios (%)

Pil Italica Lifestyle Ltd Interest Coverage Ratios (%)

Pil Italica Lifestyle Ltd Valuation Ratios

Fair Value / Intrinsic Value of Pil Italica Lifestyle Ltd

Fair Value: ₹10.44

The stock is overvalued by 30.43% compared to the current price ₹15

*Investments are subject to market risks

Strength and Weakness of Pil Italica Lifestyle Ltd

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.18 and average Dividend Yield of 6.93%.
  2. The company has higher reserves (8.08 cr) compared to borrowings (4.91 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (53.82 cr) and profit (4.61 cr) over the years.
  1. The stock has a low average ROCE of 9.61%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 59.53, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 84.54, which may not be favorable.

Should I Buy Pil Italica Lifestyle Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Pil Italica Lifestyle Ltd:
    1. Net Profit Margin: 3.56%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 7.16% (Industry Average ROCE: 18.1%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 4.03
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 3.14
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 80.8 (Industry average Stock P/E: 42.28)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.16
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Pil Italica Lifestyle Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE