Financials Pil Italica Lifestyle Limited

Equities

PILITA

INE600A01035

Home Furnishings

Delayed NSE India S.E. 03:42:01 27/05/2024 pm IST 5-day change 1st Jan Change
13.4 INR +14.04% Intraday chart for Pil Italica Lifestyle Limited +16.02% +2.68%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,644 1,340 728.5 4,089 2,068 1,445
Enterprise Value (EV) 1 2,643 1,340 764.2 4,138 2,197 1,532
P/E ratio 24.1 x 43.8 x 103 x 110 x 82.3 x 47.5 x
Yield - - - - - -
Capitalization / Revenue 3.67 x 2.52 x 1.5 x 7.47 x 3.06 x 1.69 x
EV / Revenue 3.67 x 2.52 x 1.57 x 7.56 x 3.25 x 1.8 x
EV / EBITDA 58.3 x 38.9 x 15.7 x 71.1 x 48.4 x 26.4 x
EV / FCF -16.5 x -118 x -15.1 x -147 x -32.1 x 57 x
FCF Yield -6.06% -0.85% -6.63% -0.68% -3.12% 1.76%
Price to Book 4.69 x 2.25 x 1.21 x 6.39 x 3.11 x 2.08 x
Nbr of stocks (in thousands) 2,35,000 2,35,000 2,35,000 2,35,000 2,35,000 2,35,000
Reference price 2 11.25 5.700 3.100 17.40 8.800 6.150
Announcement Date 05/07/18 05/06/19 03/07/20 01/06/21 03/06/22 29/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 720.4 532.5 485.4 547.2 675.7 853.1
EBITDA 1 45.36 34.46 48.83 58.18 45.34 58.11
EBIT 1 42.17 31.22 44.88 53.42 39.77 50.3
Operating Margin 5.85% 5.86% 9.25% 9.76% 5.89% 5.9%
Earnings before Tax (EBT) 1 60.77 37.23 43.28 49.51 33.59 40.67
Net income 1 108 31.43 7.991 37.05 25.14 30.44
Net margin 14.99% 5.9% 1.65% 6.77% 3.72% 3.57%
EPS 2 0.4667 0.1300 0.0300 0.1577 0.1070 0.1295
Free Cash Flow 1 -160.2 -11.39 -50.7 -28.11 -68.46 26.9
FCF margin -22.24% -2.14% -10.44% -5.14% -10.13% 3.15%
FCF Conversion (EBITDA) - - - - - 46.3%
FCF Conversion (Net income) - - - - - 88.39%
Dividend per Share - - - - - -
Announcement Date 05/07/18 05/06/19 03/07/20 01/06/21 03/06/22 29/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.6 35.7 49.1 129 87.1
Net Cash position 1 0.41 - - - - -
Leverage (Debt/EBITDA) - 0.0174 x 0.7313 x 0.8446 x 2.838 x 1.499 x
Free Cash Flow 1 -160 -11.4 -50.7 -28.1 -68.5 26.9
ROE (net income / shareholders' equity) 26.2% 5.43% 1.33% 5.96% 3.85% 4.47%
ROA (Net income/ Total Assets) 4.75% 2.96% 4.17% 4.62% 3.12% 3.67%
Assets 1 2,275 1,060 191.5 802.2 804.8 830.4
Book Value Per Share 2 2.400 2.530 2.570 2.720 2.830 2.960
Cash Flow per Share 2 0.0100 0 0.0100 0 0 0.0400
Capex 1 2.51 6.74 22.3 16.6 60.6 36.7
Capex / Sales 0.35% 1.27% 4.58% 3.03% 8.96% 4.3%
Announcement Date 05/07/18 05/06/19 03/07/20 01/06/21 03/06/22 29/05/23
1INR in Million2INR
Estimates
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