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P I INDUSTRIES LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 1,595.54 1,940.26 2,096.35 2,276.83 2,277.10 2,840.90 3,366.50 4,577.00 5,299.50 6,492.00 7,206.10 8,080.63 7,707.98
Expenses 1,300.05 1,558.01 1,661.34 1,721.75 1,781.10 2,261.10 2,646.70 3,559.00 4,153.80 4,947.60 5,429.00 6,087.86 6,020.72
Operating Profit 295.49 382.25 435.01 555.08 496.00 579.80 719.80 1,018.00 1,145.70 1,544.40 1,777.10 1,992.77 1,687.26
Other Income 11.32 34.90 33.78 36.27 59.80 58.20 49.70 129.30 105.00 165.70 201.90 - -
Depreciation 31.56 49.78 54.28 73.04 83.00 93.00 136.70 174.80 201.80 226.50 264.40 264.40 264.40
Interest 13.94 12.13 11.69 8.77 7.30 7.10 19.00 34.00 16.10 39.30 24.30 24.30 24.30
Profit before tax 261.31 355.24 402.82 509.54 465.50 537.90 613.80 938.50 1,032.80 1,444.30 1,690.30 1,704.07 1,398.56
Tax 73.31 109.35 91.28 50.09 97.90 127.70 157.20 200.20 189.00 214.80 194.50 12% 12%
Net profit 188.00 245.89 311.55 459.44 367.60 410.20 456.60 738.30 843.80 1,229.50 1,495.80 1,507.98 1,237.63
EPS 13.81 18.00 22.72 33.39 26.66 29.72 33.06 48.67 55.62 81.05 98.59 99.39 81.57
Price to earning 20.15 33.68 25.02 25.10 33.21 34.72 35.39 46.40 50.69 37.39 33.79 42.07 33.79
Price 278.35 606.20 568.45 838.15 885.20 1,031.95 1,170.05 2,258.15 2,819.65 3,030.20 3,331.65 4,181.28 2,756.62

RATIOS:
Dividend Payout 14.48% 13.89% 13.64% 11.98% 15.02% 13.46% 12.09% 10.29% 10.81% 12.36%
OPM 18.52% 19.70% 20.75% 24.38% 21.78% 20.41% 21.38% 22.24% 21.62% 23.79% 24.66%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 16.87% 17.53% 23.31% 24.47% 22.50% 24.47% 16.87%
OPM 21.89% 22.33% 22.18% 22.65% 24.66% 24.66% 21.89%
Price to Earning 34.14 37.09 39.73 42.07 33.79 42.07 33.79
P I INDUSTRIES LTD SCREENER.IN

Narration Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23
Sales 1,193.80 1,354.20 1,356.30 1,395.20 1,543.20 1,770.00 1,613.20 1,565.60 1,910.40 2,116.90
Expenses 944.90 1,062.70 1,059.80 1,090.20 1,197.60 1,338.10 1,198.10 1,222.80 1,442.60 1,565.50
Operating Profit 248.90 291.50 296.50 305.00 345.60 431.90 415.10 342.80 467.80 551.40
Other Income 30.90 27.70 26.30 20.60 28.00 32.90 50.70 50.70 51.60 48.90
Depreciation 48.70 49.20 50.30 53.60 56.00 56.00 56.70 57.70 69.70 80.30
Interest 3.40 3.40 3.30 2.70 3.60 11.10 8.90 3.30 4.30 7.80
Profit before tax 227.70 266.60 269.20 269.30 314.00 397.70 400.20 332.50 445.40 512.20
Tax 40.50 37.00 46.60 64.90 51.60 62.90 48.40 51.90 62.50 31.70
Net profit 187.20 229.60 222.60 204.40 262.40 334.80 351.80 280.60 382.90 480.50

OPM 21% 22% 22% 22% 22% 24% 26% 22% 24% 26%
P I INDUSTRIES LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 13.61 13.66 13.71 13.76 13.80 13.80 13.80 15.20 15.20 15.20
Reserves 680.90 882.80 1,157.21 1,613.42 1,911.00 2,271.60 2,605.30 5,327.20 6,105.20 7,183.30
Borrowings 122.29 114.79 151.37 120.11 83.40 49.20 518.60 372.80 316.30 46.50
Other Liabilities 501.11 621.94 626.31 554.11 618.20 820.20 1,087.10 1,286.70 1,354.40 1,234.70
Total 1,317.91 1,633.19 1,948.60 2,301.40 2,626.40 3,154.80 4,224.80 7,001.90 7,791.10 8,479.70

Net Block 526.67 532.67 874.17 945.01 997.70 1,185.70 1,857.50 2,138.20 2,452.50 2,605.50
Capital Work in Progress 42.48 133.24 71.30 77.32 89.90 182.80 270.70 287.50 114.50 132.40
Investments 0.52 0.52 0.32 83.29 160.60 129.10 150.40 872.40 899.50 1,015.60
Other Assets 748.24 966.76 1,002.81 1,195.78 1,378.20 1,657.20 1,946.20 3,703.80 4,324.60 4,726.20
Total 1,317.91 1,633.19 1,948.60 2,301.40 2,626.40 3,154.80 4,224.80 7,001.90 7,791.10 8,479.70

Working Capital 247.13 344.82 376.50 641.67 760.00 837.00 859.10 2,417.10 2,970.20 3,491.50
Debtors 256.82 382.58 397.75 423.71 526.80 661.80 646.50 703.50 868.70 772.00
Inventory 318.76 378.21 394.80 431.95 452.00 535.70 798.90 1,052.80 1,423.40 1,397.60

Debtor Days 58.75 71.97 69.25 67.93 84.44 85.03 70.09 56.10 59.83 43.40
Inventory Turnover 5.01 5.13 5.31 5.27 5.04 5.30 4.21 4.35 3.72 4.65

Return on Equity 27% 27% 27% 28% 19% 18% 17% 14% 14% 17%
Return on Capital Emp 40% 36% 34% 25% 25% 23% 22% 17% 22%
P I INDUSTRIES LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 219.11 184.15 366.81 338.85 319.40 390.80 698.10 724.90 528.70 1,501.40
Cash from Investing Activity -50.49 -146.18 -303.36 -235.14 -180.50 -321.60 -984.90 -2,430.30 -110.40 -496.20
Cash from Financing Activity -145.07 -52.58 -47.60 -53.44 -106.10 -125.10 350.00 1,690.40 -177.30 -483.10
Net Cash Flow 23.55 -14.61 15.85 50.26 32.80 -55.90 63.20 -15.00 241.00 522.10
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COMPANY NAME P I INDUSTRIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 15.17
Face Value 1.00
Current Price 3,331.65
Market Capitalization 50,547.18

PROFIT & LOSS


Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 1,595.54 1,940.26 2,096.35 2,276.83
Raw Material Cost 956.03 1,138.11 1,178.46 1,204.07
Change in Inventory 36.26 22.76 19.94 40.89
Power and Fuel 74.62 76.91 60.84 69.20
Other Mfr. Exp 77.56 80.94 30.07 42.44
Employee Cost 111.52 143.83 193.96 223.79
Selling and admin 271.92 284.88 144.33 158.35
Other Expenses -155.34 -143.90 73.62 64.79
Other Income 11.32 34.90 33.78 36.27
Depreciation 31.56 49.78 54.28 73.04
Interest 13.94 12.13 11.69 8.77
Profit before tax 261.31 355.24 402.82 509.54
Tax 73.31 109.35 91.28 50.09
Net profit 188.00 245.89 311.55 459.44
Dividend Amount 27.22 34.15 42.50 55.04

Quarters
Report Date Jun-21 Sep-21 Dec-21 Mar-22
Sales 1,193.80 1,354.20 1,356.30 1,395.20
Expenses 944.90 1,062.70 1,059.80 1,090.20
Other Income 30.90 27.70 26.30 20.60
Depreciation 48.70 49.20 50.30 53.60
Interest 3.40 3.40 3.30 2.70
Profit before tax 227.70 266.60 269.20 269.30
Tax 40.50 37.00 46.60 64.90
Net profit 187.20 229.60 222.60 204.40
Operating Profit 248.90 291.50 296.50 305.00

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 13.61 13.66 13.71 13.76
Reserves 680.90 882.80 1,157.21 1,613.42
Borrowings 122.29 114.79 151.37 120.11
Other Liabilities 501.11 621.94 626.31 554.11
Total 1,317.91 1,633.19 1,948.60 2,301.40
Net Block 526.67 532.67 874.17 945.01
Capital Work in Progress 42.48 133.24 71.30 77.32
Investments 0.52 0.52 0.32 83.29
Other Assets 748.24 966.76 1,002.81 1,195.78
Total 1,317.91 1,633.19 1,948.60 2,301.40
Receivables 256.82 382.58 397.75 423.71
Inventory 318.76 378.21 394.80 431.95
Cash & Bank 43.76 34.14 55.99 132.64
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 219.11 184.15 366.81 338.85
Cash from Investing Activity -50.49 -146.18 -303.36 -235.14
Cash from Financing Activity -145.07 -52.58 -47.60 -53.44
Net Cash Flow 23.55 -14.61 15.85 50.26

PRICE: 278.35 606.20 568.45 838.15

DERIVED:
Adjusted Equity Shares in Cr 13.61 13.66 13.71 13.76
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


2,277.10 2,840.90 3,366.50 4,577.00 5,299.50 6,492.00
1,161.30 1,500.20 1,849.60 2,671.80 3,124.70 3,622.40
-7.70 -50.00 2.20 100.60 201.90 69.70
75.50 91.20 112.40 127.20 153.10 190.10
52.40 65.60 82.60 97.00 112.10 126.30
244.60 266.60 322.40 418.50 494.00 541.50
173.10 193.80 205.10 222.00 300.60 357.40
66.50 93.70 76.80 123.10 171.20 179.60
59.80 58.20 49.70 129.30 105.00 165.70
83.00 93.00 136.70 174.80 201.80 226.50
7.30 7.10 19.00 34.00 16.10 39.30
465.50 537.90 613.80 938.50 1,032.80 1,444.30
97.90 127.70 157.20 200.20 189.00 214.80
367.60 410.20 456.60 738.30 843.80 1,229.50
55.20 55.20 55.20 76.00 91.20 152.00

Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23


1,543.20 1,770.00 1,613.20 1,565.60 1,910.40 2,116.90
1,197.60 1,338.10 1,198.10 1,222.80 1,442.60 1,565.50
28.00 32.90 50.70 50.70 51.60 48.90
56.00 56.00 56.70 57.70 69.70 80.30
3.60 11.10 8.90 3.30 4.30 7.80
314.00 397.70 400.20 332.50 445.40 512.20
51.60 62.90 48.40 51.90 62.50 31.70
262.40 334.80 351.80 280.60 382.90 480.50
345.60 431.90 415.10 342.80 467.80 551.40

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


13.80 13.80 13.80 15.20 15.20 15.20
1,911.00 2,271.60 2,605.30 5,327.20 6,105.20 7,183.30
83.40 49.20 518.60 372.80 316.30 46.50
618.20 820.20 1,087.10 1,286.70 1,354.40 1,234.70
2,626.40 3,154.80 4,224.80 7,001.90 7,791.10 8,479.70
997.70 1,185.70 1,857.50 2,138.20 2,452.50 2,605.50
89.90 182.80 270.70 287.50 114.50 132.40
160.60 129.10 150.40 872.40 899.50 1,015.60
1,378.20 1,657.20 1,946.20 3,703.80 4,324.60 4,726.20
2,626.40 3,154.80 4,224.80 7,001.90 7,791.10 8,479.70
526.80 661.80 646.50 703.50 868.70 772.00
452.00 535.70 798.90 1,052.80 1,423.40 1,397.60
130.70 89.20 134.40 1,475.70 1,410.20 2,242.90
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


319.40 390.80 698.10 724.90 528.70 1,501.40
-180.50 -321.60 -984.90 -2,430.30 -110.40 -496.20
-106.10 -125.10 350.00 1,690.40 -177.30 -483.10
32.80 -55.90 63.20 -15.00 241.00 522.10

885.20 1,031.95 1,170.05 2,258.15 2,819.65 3,030.20

13.79 13.80 13.81 15.17 15.17 15.17

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