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 90.5
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 13.0 %
  • 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 5.67% 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
269.69 266.76 296.39 278.36 278.47 302.47 306.54 305.23
239.51 200.57 224.08 241.61 250.43 249.28 252.23 257.89
Operating Profit 30.18 66.19 72.31 36.75 28.04 53.19 54.31 47.34
OPM % 11.19% 24.81% 24.40% 13.20% 10.07% 17.59% 17.72% 15.51%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 12.68 26.16 19.69 9.01 14.78 22.40 23.11 23.57
Depreciation 23.92 23.44 23.37 24.66 23.17 24.05 23.92 23.04
Profit before tax -6.42 16.59 29.25 3.08 -9.91 6.74 7.28 0.73
Tax % -47.04% 39.00% 34.60% 24.03% -31.38% 38.72% -36.13% -32.88%
-3.40 10.12 19.13 2.34 -6.80 4.13 9.91 0.97
EPS in Rs -0.42 1.25 2.36 0.29 -0.84 0.51 1.22 0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019
381 465 582 652 762 855 1,015 1,096 1,192 1,300 1,305 1,445
298 368 524 523 560 627 862 912 1,011 994 1,065 1,216
Operating Profit 83 97 58 129 202 228 154 184 181 306 239 229
OPM % 22% 21% 10% 20% 26% 27% 15% 17% 15% 24% 18% 16%
19 32 21 27 11 17 22 22 9 10 24 38
Interest 23 50 86 63 47 80 76 72 90 75 38 31
Depreciation 35 53 66 72 74 58 93 95 94 92 149 107
Profit before tax 45 26 -73 21 92 108 6 39 6 149 77 129
Tax % 21% 37% -26% 25% 26% 28% 23% 36% 20% 30% 33% 35%
35 16 -54 16 69 78 5 25 5 105 51 83
EPS in Rs 9.67 0.60 3.06 0.63 12.93 6.34 10.31
Dividend Payout % 0% 17% 0% 51% 41% 36% 167% 33% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 6%
3 Years: 4%
TTM: 11%
Compounded Profit Growth
10 Years: 14%
5 Years: 28%
3 Years: -7%
TTM: 67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019
Equity Capital 17 18 18 80 80 81 81 81 81 81 79 79
Reserves 233 246 191 321 357 403 399 414 405 509 570 653
505 732 912 571 578 740 829 894 870 756 613 1,257
119 150 123 146 207 265 274 308 295 288 380 440
Total Liabilities 875 1,146 1,244 1,118 1,222 1,489 1,583 1,696 1,650 1,634 1,641 2,429
528 665 644 622 613 656 784 797 715 764 752 799
CWIP 33 22 12 14 39 151 10 3 20 4 43 87
Investments 43 59 59 59 59 59 59 59 59 59 59 331
271 401 529 423 510 623 729 837 856 806 787 1,212
Total Assets 875 1,146 1,244 1,118 1,222 1,489 1,583 1,696 1,650 1,634 1,641 2,429

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019
53 -9 -59 226 130 155 90 96 152 310 198 338
-173 -179 -34 -11 -83 -218 -70 -85 -31 -113 -160 -506
120 185 94 -215 -47 74 -18 -10 -120 -192 -38 613
Net Cash Flow -0 -2 1 -0 -0 11 2 2 1 5 -1 446

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019
Debtor Days 102 143 146 130 124 130 130 133 122 105 85 67
Inventory Days 329 625 557 368 412 518 674 627 345 456 287 300
Days Payable 0 0 0 0 232 289 304 293 146 163 219 259
Cash Conversion Cycle 431 768 703 498 304 359 499 468 321 398 153 108
Working Capital Days 163 217 259 160 116 132 158 174 166 147 127 95
ROCE % 11% 9% 1% 8% 14% 17% 6% 8% 8% 17% 10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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