India
· Delayed Price · Currency is INR Pil Italica Lifestyle Statistics
Total Valuation
Pil Italica Lifestyle has a market cap or net worth of INR 3.56 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pil Italica Lifestyle has 235.00 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Shares Outstanding | 235.00M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -8.66% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | n/a |
| Float | 97.31M |
Valuation Ratios
The trailing PE ratio is 73.12.
| PE Ratio | 73.12 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 4.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.91 |
| EV / Sales | 3.76 |
| EV / EBITDA | 42.14 |
| EV / EBIT | 47.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 21.04 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | n/a |
| Interest Coverage | 6.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.74% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 240,780 |
| Employee Count | 205 |
| 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 +75.15% in the last 52 weeks. The beta is 1.02, so Pil Italica Lifestyle's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +75.15% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 1,815,507 |
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 982.44 million and earned 49.36 million in profits. Earnings per share was 0.21.
| Revenue | 982.44M |
| Gross Profit | 420.20M |
| Operating Income | 78.35M |
| Pretax Income | 67.16M |
| Net Income | 49.36M |
| EBITDA | 87.74M |
| EBIT | 78.35M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 18.83 million in cash and 156.08 million in debt, giving a net cash position of -137.25 million or -0.58 per share.
| Cash & Cash Equivalents | 18.83M |
| Total Debt | 156.08M |
| Net Cash | -137.25M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 741.82M |
| Book Value Per Share | 3.16 |
| 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 42.77%, with operating and profit margins of 7.97% and 5.02%.
| Gross Margin | 42.77% |
| Operating Margin | 7.97% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.02% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 7.97% |
| 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 | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 1.37% |
| 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 |