Piramal Enterprises Limited (BOM: 500302)

Piramal Enterprises Statistics

Total Valuation

Piramal Enterprises has a market cap or net worth of INR 243.40 billion.

Market Cap	243.40B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Piramal Enterprises has 225.48 million shares outstanding. The number of shares has decreased by -4.98% in one year.

Shares Outstanding	225.48M
Shares Change (YoY)	-4.98%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	24.08%
Float	104.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.99
PS Ratio	5.10
PB Ratio	0.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.51M
Profits Per Employee	-1.47M
Employee Count	13,706
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.04%
50-Day Moving Average	1,040.59
200-Day Moving Average	926.81
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	42,103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Piramal Enterprises had revenue of INR 48.16 billion and -20.11 billion in losses. Loss per share was -88.32.

Revenue	48.16B
Gross Profit	46.83B
Operating Income	-13.69B
Pretax Income	-37.12B
Net Income	-20.11B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-88.32

Balance Sheet

The company has 112.36 billion in cash and 543.96 billion in debt, giving a net cash position of -431.60 billion or -1,914.16 per share.

Cash & Cash Equivalents	112.36B
Total Debt	543.96B
Net Cash	-431.60B
Net Cash Per Share	-1,914.16
Equity (Book Value)	265.57B
Book Value Per Share	1,182.08
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.24%, with operating and profit margins of -28.43% and -41.75%.

Gross Margin	97.24%
Operating Margin	-28.43%
Pretax Margin	-77.09%
Profit Margin	-41.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	10.00
Dividend Yield	0.93%
Dividend Growth (YoY)	-67.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.98%
Shareholder Yield	5.91%
Earnings Yield	-8.18%
FCF Yield	n/a

Stock Splits

The last stock split was on December 27, 2004. It was a forward split with a ratio of 5.

Last Split Date	Dec 27, 2004
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a