India
· Delayed Price · Currency is INR Pil Italica Lifestyle Statistics
Total Valuation
Pil Italica Lifestyle has a market cap or net worth of INR 3.26 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.29M |
Valuation Ratios
The trailing PE ratio is 65.47.
| PE Ratio | 65.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.17, with an EV/FCF ratio of -31.47.
| EV / Earnings | 68.28 |
| EV / Sales | 3.59 |
| EV / EBITDA | 38.17 |
| EV / EBIT | 43.68 |
| EV / FCF | -31.47 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.00 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -1.49 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 5.12% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | 243,039 |
| Employee Count | 205 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 41,292 |
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, Pil Italica Lifestyle had revenue of INR 948.33 million and earned 49.82 million in profits. Earnings per share was 0.21.
| Revenue | 948.33M |
| Gross Profit | 421.19M |
| Operating Income | 77.89M |
| Pretax Income | 66.07M |
| Net Income | 49.82M |
| EBITDA | 89.13M |
| EBIT | 77.89M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 20.82 million in cash and 160.86 million in debt, giving a net cash position of -140.04 million.
| Cash & Cash Equivalents | 20.82M |
| Total Debt | 160.86M |
| Net Cash | -140.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 767.88M |
| Book Value Per Share | 2.81 |
| Working Capital | 418.36M |
Cash Flow
In the last 12 months, operating cash flow was 129.20 million and capital expenditures -237.30 million, giving a free cash flow of -108.10 million.
| Operating Cash Flow | 129.20M |
| Capital Expenditures | -237.30M |
| Free Cash Flow | -108.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.41%, with operating and profit margins of 8.21% and 5.25%.
| Gross Margin | 44.41% |
| Operating Margin | 8.21% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.25% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 8.21% |
| FCF Margin | n/a |
Dividends & Yields
Pil Italica Lifestyle does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.27% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 1.47% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 24, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Aug 24, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |