Pilani Investment and Industries Corporation Limited

BSE:539883 Stock Report

Market Cap: ₹60.2b

Pilani Investment and Industries Balance Sheet Health

Financial Health criteria checks 5/6

Pilani Investment and Industries has a total shareholder equity of ₹172.0B and total debt of ₹9.8B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹197.5B and ₹25.5B respectively. Pilani Investment and Industries's EBIT is ₹3.0B making its interest coverage ratio 3.8. It has cash and short-term investments of ₹48.3M.

Key information

5.7%

Debt to equity ratio

₹9.75b

Debt

Interest coverage ratio3.8x
Cash₹48.29m
Equity₹171.98b
Total liabilities₹25.48b
Total assets₹197.45b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 539883's short term assets (₹23.7B) exceed its short term liabilities (₹9.9B).

Long Term Liabilities: 539883's short term assets (₹23.7B) exceed its long term liabilities (₹15.6B).

Debt to Equity History and Analysis

Debt Level: 539883's net debt to equity ratio (5.6%) is considered satisfactory.

Reducing Debt: 539883's debt to equity ratio has reduced from 6.4% to 5.7% over the past 5 years.

Debt Coverage: 539883's debt is not well covered by operating cash flow (15.7%).

Interest Coverage: 539883's interest payments on its debt are well covered by EBIT (3.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 13:58
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pilani Investment and Industries Corporation Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullK.R. Choksey Shares & Securities Private Ltd.