Piramal Glass Pvt Ltd

Piramal Glass Pvt Ltd

₹ 139 0.11%
18 Jul 2014
About

Piramal Glass Limited is an India-based glass bottle manufacturing company. The Companys produces glass bottles for segements including: Cosmetics & Perfumery, Pharmaceuticals, Speciality food & beverages, Decoration. Cosmetics & Perfumery, produces glass bottles for perfumes ranging from 30ml to 100ml and colour cosmetics from 5ml to 10ml range. Pharmaceuticals, produces glass bottle for pharmaceutical syrup packaging, food and jar bottles, chemical bottles, injectables, and dropper series; Speciality food & beverages, produces spice jars, coffee jars, honey jars, jam jars and balm jars; Decoration, produces multi colored flint and lacquered bottles as well as hot foil stamping, ceramic printing, organic colour printing, glass etching and sleeving.

  • Market Cap Cr.
  • Current Price 139
  • High / Low /
  • Stock P/E
  • Book Value 64.0
  • Dividend Yield 0.00 %
  • ROCE 19.2 %
  • ROE 39.1 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 11.3% over past five years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
439.75 428.52 469.97 445.66 457.99 465.72 475.72 481.88
379.95 339.49 386.02 387.01 405.09 401.53 414.86 413.60
Operating Profit 59.80 89.03 83.95 58.65 52.90 64.19 60.86 68.28
OPM % 13.60% 20.78% 17.86% 13.16% 11.55% 13.78% 12.79% 14.17%
-0.00 13.05 0.59 16.36 0.29 -0.00 -0.00 -0.00
Interest 20.35 35.23 28.94 17.39 22.18 29.67 30.19 30.08
Depreciation 33.60 34.12 35.49 36.68 34.90 35.86 36.47 35.00
Profit before tax 5.85 32.73 20.11 20.94 -3.89 -1.34 -5.80 3.20
Tax % -23.93% 21.26% 49.23% 4.35% -95.37% 281.34% -27.93% 11.25%
7.25 25.77 10.21 20.03 -0.18 -5.11 -4.18 2.84
EPS in Rs 0.64 2.18 1.13 1.50 -0.17 -0.87 -0.79 0.17
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
701 779 1,009 1,104 1,238 1,404 1,642 1,792 1,910 2,116
646 675 932 917 934 1,069 1,367 1,543 1,636 1,641
Operating Profit 55 104 77 187 304 335 276 249 274 475
OPM % 8% 13% 8% 17% 25% 24% 17% 14% 14% 22%
9 27 20 20 5 2 4 69 -6 -2
Interest 37 74 134 108 74 91 107 107 117 102
Depreciation 52 69 89 91 107 106 131 141 142 139
Profit before tax -25 -12 -126 9 128 140 40 70 9 233
Tax % 51% 82% -15% 63% 19% 22% 11% 20% 59% 23%
-37 -23 -107 3 103 108 36 56 4 180
EPS in Rs 11.85 2.68 4.64 -0.75 20.53
Dividend Payout % -0% -12% -0% 182% 30% 30% 37% 22% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 9%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 99%
TTM: 3750%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 17%
Last Year: 39%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 17 18 18 80 80 81 81 81 81 81
Reserves 148 138 25 159 222 273 286 297 278 437
704 1,041 1,357 982 921 1,144 1,313 1,403 1,356 1,184
188 256 224 237 319 392 414 456 457 492
Total Liabilities 1,058 1,453 1,624 1,459 1,541 1,890 2,094 2,237 2,171 2,194
606 874 956 842 859 927 1,089 1,090 1,004 1,051
CWIP 48 30 15 14 40 153 10 4 25 21
Investments 0 0 0 0 0 0 0 0 0 0
404 549 653 603 642 810 994 1,143 1,142 1,122
Total Assets 1,058 1,453 1,624 1,459 1,541 1,890 2,094 2,237 2,171 2,194

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
13 19 -25 251 298 163 113 159 265 499
-200 -298 -155 -21 -150 -289 -150 -131 -99 -199
181 282 183 -235 -142 143 57 -26 -178 -281
Net Cash Flow -6 3 3 -5 6 18 19 2 -12 20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 73 95 97 87 82 81 88 90 85 71
Inventory Days 497 875 646 477 389 577 458 643 396 525
Days Payable -0 -0 -0 -0 137 209 143 201 114 155
Cash Conversion Cycle 570 970 743 564 334 449 403 532 367 440
Working Capital Days 133 165 171 135 101 110 134 148 140 120
ROCE % 6% 1% 9% 16% 16% 9% 8% 7% 19%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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