Pilani Investment Financials
| PILANIINVS | 6,264 156.25 2.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.9 B | 2.8 B |
|
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Pilani | Select Account or Indicator |
Understanding current and past Pilani Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pilani Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Pilani Investment's assets may result in an increase in income on the income statement.
Pilani Investment Stock Summary
Pilani Investment competes with MRF, Honeywell Automation, Divis Laboratories, Indo Borax, and Kingfa Science. Pilani Investment is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE417C01014 |
| Business Address | Birla Building, Kolkata, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.pilaniinvestment.com |
| Phone | 91 33 4082 3700 |
You should never invest in Pilani Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pilani Stock, because this is throwing your money away. Analyzing the key information contained in Pilani Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pilani Investment Key Financial Ratios
Pilani Investment's financial ratios allow both analysts and investors to convert raw data from Pilani Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Pilani Investment over time and compare it to other companies across industries.| Revenue | 2.86 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 2.76 B | ||||
| Net Income | 1.66 B | ||||
| Cash And Equivalents | 79.68 M |
Pilani Investment Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 56.5B | 110.5B | 127.1B | 124.2B | 164.5B | 156.3B | |
| Other Current Liab | 3.3B | 7.1B | 9.7B | 6.4B | (9.5B) | (9.0B) | |
| Other Current Assets | 4.5M | 20.2B | 23.6B | 21.6B | 23.8B | 22.7B | |
| Total Liab | 5.3B | 12.0B | 16.1B | 12.5B | 18.4B | 17.5B | |
| Total Current Assets | 14.6B | 20.5B | 23.6B | 21.4B | 24.3B | 23.9B | |
| Net Debt | 4.2B | 8.1B | 10.6B | 7.3B | 9.0B | 13.2B | |
| Cash | 42.2M | 12.8M | 46.5M | 14.4M | 474.6M | 498.3M | |
| Retained Earnings | 16.7B | 25.5B | 20.2B | 29.9B | 23.3B | 14.0B | |
| Accounts Payable | 13.3M | 1.4M | 600K | 1.2M | 1.2M | 1.2M | |
| Net Receivables | 8.4M | 4.5M | 3.0M | 4.3M | 23.8B | 25.0B | |
| Inventory | (31.1M) | (9.5M) | (310.3M) | (331.2M) | (298.0M) | (312.9M) | |
| Other Liab | 994.0M | 3.9B | 5.4B | 5.1B | 5.8B | 6.1B | |
| Net Tangible Assets | 51.1B | 98.5B | 111.0B | 111.7B | 128.4B | 134.9B | |
| Other Assets | 379.6M | 39.6M | 37.6M | 3.1M | (14.7B) | (14.0B) | |
| Short Long Term Debt | 3.2B | 4.2B | 8.9B | 5.9B | 6.7B | 7.1B | |
| Short Term Debt | 3.2B | 4.2B | 8.9B | 5.9B | 9.5B | 10.0B | |
| Net Invested Capital | 55.3B | 106.6B | 121.7B | 119.1B | 155.6B | 98.5B | |
| Net Working Capital | 11.2B | 20.4B | 23.3B | 21.4B | 24.3B | 15.8B | |
| Good Will | 169K | 313K | 1.2M | 1.4M | 1.7M | 1.7M | |
| Intangible Assets | (338K) | (626K) | (2.5M) | (2.9M) | (164.5B) | (156.3B) |
Pilani Investment Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 430.7M | 198.6M | 237.5M | 650.0M | 743.0M | 780.1M | |
| Total Revenue | 1.3B | 2.0B | 2.6B | 2.8B | 2.9B | 3.0B | |
| Gross Profit | 813.8M | 1.7B | 2.2B | 2.1B | 2.8B | 3.0B | |
| Operating Income | 1.1B | 1.9B | 2.5B | 2.7B | 2.8B | 2.9B | |
| Ebit | 665.0M | 1.9B | 2.4B | 2.7B | 2.8B | 2.9B | |
| Ebitda | 718.2M | 1.9B | 2.5B | 2.7B | 2.8B | 2.9B | |
| Income Before Tax | 716.2M | 1.4B | 1.9B | 2.1B | 2.0B | 2.1B | |
| Net Income | 1.7B | 966.6M | 2.0B | 2.5B | 1.7B | 1.2B | |
| Income Tax Expense | 176.0M | 329.6M | 451.2M | 516.5M | 518.8M | 544.8M | |
| Cost Of Revenue | 442.4M | 334.1M | 364.5M | 669.4M | 34.0M | 32.3M | |
| Tax Provision | 176.0M | 329.6M | 451.2M | 516.5M | 518.8M | 544.8M | |
| Research Development | 0.1 | 0.57 | 0.7 | 0.74 | 0.75 | 0.55 | |
| Net Interest Income | (428.8M) | (197.7M) | (236.7M) | (650.0M) | (743.0M) | (705.8M) |
Pilani Investment Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Pilani Investment. It measures of how well Pilani is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Pilani Investment brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Pilani had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Pilani Investment has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 37.7M | (29.4M) | 42.7M | (32.2M) | (2.7M) | (2.5M) | |
| Free Cash Flow | (13.9B) | (4.4B) | (1.0B) | 4.2B | (309.4M) | (324.9M) | |
| Depreciation | 4.0M | 4.5M | 3.5M | 2.8M | 2.2M | 2.4M | |
| Other Non Cash Items | (334.9M) | (5.1M) | 99.4M | 138.0M | 570.8M | 599.4M | |
| Dividends Paid | 197.4M | 198.1M | 197.7M | 166.1M | 191.0M | 203.3M | |
| Capital Expenditures | 69K | 6.8M | 24K | 0.0 | 201K | 191.0K | |
| Net Income | 716.2M | 1.4B | 1.9B | 2.1B | 1.7B | 1.7B | |
| End Period Cash Flow | 42.2M | 12.8M | 55.5M | 14.4M | 11.7M | 17.0M | |
| Investments | 12.8B | 1.2B | (760.8M) | (84.8M) | (912.6M) | (867.0M) | |
| Net Borrowings | 1.8B | 3.9B | 2.6B | (3.3B) | (3.8B) | (3.6B) | |
| Change To Netincome | (1.4B) | 425.2M | (707K) | (245.5M) | (221.0M) | (232.0M) |
Pilani Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pilani Investment's current stock value. Our valuation model uses many indicators to compare Pilani Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pilani Investment competition to find correlations between indicators driving Pilani Investment's intrinsic value. More Info.Pilani Investment and is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.93 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pilani Investment and is roughly 1.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pilani Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pilani Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pilani Investment Systematic Risk
Pilani Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pilani Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pilani Investment correlated with the market. If Beta is less than 0 Pilani Investment generally moves in the opposite direction as compared to the market. If Pilani Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pilani Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pilani Investment is generally in the same direction as the market. If Beta > 1 Pilani Investment moves generally in the same direction as, but more than the movement of the benchmark.
Pilani Investment and Total Assets Over Time
Pilani Investment Thematic Clasifications
Pilani Investment and is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPilani Investment November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pilani Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pilani Investment and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pilani Investment and based on widely used predictive technical indicators. In general, we focus on analyzing Pilani Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pilani Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.16 | |||
| Information Ratio | 0.075 | |||
| Maximum Drawdown | 28.15 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 9.35 |
Complementary Tools for Pilani Stock analysis
When running Pilani Investment's price analysis, check to measure Pilani Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pilani Investment is operating at the current time. Most of Pilani Investment's value examination focuses on studying past and present price action to predict the probability of Pilani Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilani Investment's price. Additionally, you may evaluate how the addition of Pilani Investment to your portfolios can decrease your overall portfolio volatility.
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