PEL.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: NA

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-14.71
Net Profit Margin-0.18
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio0.00
Debt to Equity2.02
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.18
Return on Assets0.41
Return on Equity-0.06
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio1.33
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio2.02
Interest Coverage Ratio-0.20
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-14.71
Gross Profit Margin0.69
Price to Book Ratio0.93
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Piramal Enterprises Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 826050000000 837522000000 998729000000
Total Non Current Assets 602284000000 531622000000 389741000000
Other Non Current Assets 4244600000 3813200000 6430200000
Non Current Prepaid Assets 5910400000 7432500000 4880200000
Non Current Deferred Taxes Assets 28755500000 18471800000 13679200000
Financial Assets 30600000 981100000 -
Investment In Financial Assets 124920000000 149341000000 27587200000
Held To Maturity Securities - - 71674000000
Available For Sale Securities 124920000000 149341000000 27587200000
Financial Assets Fair Value - - 72865400000
Long Term Equity Investment - 16375200000 57327300000
Investments In Associates At Cost - 400000 1798700000
Goodwill And Other Intangible Assets 2211800000 4023200000 46724400000
Other Intangible Assets 2191800000 1301500000 33777400000
Goodwill 20000000 2721700000 12947000000
Net Ppe 6300600000 5564200000 43137500000
Accumulated Depreciation -1582100000 -1118100000 -16096600000
Gross Ppe 7882700000 6682300000 59234100000
Construction In Progress - - 6766100000
Other Properties 6300600000 2202500000 50800000
Machinery Furniture Equipment 2581200000 1578100000 31594100000
Buildings And Improvements 5296600000 5099300000 19525400000
Land And Improvements 4900000 4900000 1297700000
Properties - - -
Current Assets 223766000000 305899000000 608988000000
Other Current Assets 593900000 734000000 1561000000
Hedging Assets Current 511200000 - 274900000
Assets Held For Sale Current 17083400000 22775400000 -
Restricted Cash - 221400000 277200000
Prepaid Assets 5498600000 7239300000 12119500000
Inventory - - 15330000000
Other Inventories - - -
Finished Goods - - 4391800000
Work In Process - - 3405100000
Raw Materials - - 7533100000
Other Receivables 145632000000 145054000000 493180000000
Taxes Receivable 11409000000 14671800000 12119500000
Accounts Receivable 128800000 194000000 16212200000
Allowance For Doubtful Accounts Receivable -27000000 -34600000 -661600000
Gross Accounts Receivable 155800000 228600000 16873800000
Cash Cash Equivalents And Short Term Investments 54317900000 129902000000 71594600000
Other Short Term Investments 21582600000 92612400000 7168700000
Cash And Cash Equivalents 32735300000 37290000000 64425900000
Cash Equivalents - - 35521100000
Cash Financial 32735300000 37290000000 28904800000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 503124000000 457819000000 490084000000
Total Debt 535859000000 495109000000 554510000000
Total Liabilities Net Minority Interest 560480000000 526931000000 630360000000
Total Non Current Liabilities Net Minority Interest 392159000000 339511000000 577090000000
Other Non Current Liabilities 120000000 17100000 1415600000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - 421300000 963100000
Non Current Deferred Revenue - 1404300000 1997100000
Non Current Deferred Taxes Liabilities - - 1922000000
Long Term Debt And Capital Lease Obligation 385379000000 337358000000 554510000000
Long Term Capital Lease Obligation - - 1635500000
Long Term Debt 385379000000 337358000000 554510000000
Long Term Provisions 253500000 220400000 2067900000
Current Liabilities 168320000000 187420000000 53270100000
Other Current Liabilities 4049200000 1808500000 340800000
Current Deferred Taxes Liabilities - - 36300800000
Current Debt And Capital Lease Obligation 150480000000 157751000000 117611000000
Current Capital Lease Obligation - - 884100000
Current Debt 150480000000 157751000000 116726000000
Pension And Other Post Retirement Benefit Plans Current - - 2840100000
Current Provisions 821000000 1004600000 1609700000
Payables 5131200000 11204300000 53270100000
Other Payable - 719600000 8648900000
Dividends Payable - - 181800000
Total Tax Payable 2186000000 7211600000 36300800000
Accounts Payable 2945200000 3992700000 16969300000
Common Stock Equity 265571000000 310591000000 354891000000
Total Capitalization 650950000000 647949000000 909401000000
Total Equity Gross Minority Interest 265571000000 310591000000 368369000000
Minority Interest - - 13477800000
Stockholders Equity 265571000000 310591000000 354891000000
Other Equity Interest 720300000 600000 354414000000
Treasury Stock - - -
Retained Earnings 127945000000 156401000000 163340000000
Additional Paid In Capital 93180500000 114834000000 148039000000
Capital Stock 449300000 477300000 477300000
Common Stock 449300000 477300000 477300000

Income statement interpretation for Piramal Enterprises Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 92655300000 80317900000 76427400000
Operating Revenue 92655300000 80317900000 76427400000
Cost Of Revenue 29002500000 22204900000 19018800000
Gross Profit 63652800000 58113000000 57408600000
Ebitda -3861100000 86849500000 56550300000
Ebit -5547600000 85620700000 49892500000
Operating Income 47834100000 37944900000 49991000000
Net Income -16835300000 99685800000 19231100000
Net Income From Continuing Operation Net Minority Interest -16835300000 99685800000 15865800000
Net Income From Continuing And Discontinued Operation -16835300000 99685800000 19231100000
Net Income Common Stockholders -16835300000 99685800000 19231100000
Net Income Including Noncontrolling Interests -16835300000 99685800000 19987700000
Net Income Discontinuous Operations - - 3365300000
Net Income Continuous Operations -16835300000 99685800000 16622400000
Normalized Income 27603040000 71352530000 22670646984
Normalized Ebitda 52866200000 46373400000 65018000000
Total Unusual Items -56727300000 40476100000 -8467700000
Total Unusual Items Excluding Goodwill -59509200000 40476100000 -8467700000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1686500000 1228800000 6657800000
Reconciled Cost Of Revenue 29002500000 22204900000 19018800000
Total Expenses 44821200000 42373000000 26436400000
Operating Expense 15818700000 20168100000 7417600000
Other Operating Expenses 10469700000 19781400000 2985300000
Depreciation And Amortization In Income Statement 1686500000 1228800000 742800000
Amortization 329100000 139800000 2411200000
Depreciation Income Statement 1357400000 1089000000 -1668400000
Selling General And Administration 7871400000 6557500000 3202900000
Selling And Marketing Expense 973400000 484900000 123600000
General And Administrative Expense 6898000000 6072600000 3079300000
Rent And Landing Fees 239900000 96400000 80000000
Tax Provision -15948700000 -40684200000 4061900000
Pretax Income -32784000000 59001600000 20684300000
Other Non Operating Income Expenses 1384800000 1257700000 1221000000
Special Income Charges -18062900000 86897800000 -8247100000
Other Special Charges 12076500000 -86697500000 76000000
Write Off -3398600000 -200300000 6743900000
Net Non Operating Interest Income Expense -25509900000 -25480700000 -28633900000
Total Other Finance Cost - - 541600000
Interest Expense Non Operating 27236400000 26619100000 29208200000
Interest Income Non Operating 1726500000 1138400000 574300000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -72.82 416.30 80.40
Basic Eps -72.82 417.68 80.70
Diluted Ni Avail To Com Stockholders -16835300000 99685800000 19231100000
Net Income From Continuing Operations -13455400000 -24643400000 20246800000
Minority Interests - - -756600000

Cash flow analysis for Piramal Enterprises Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 264300000 13780600000 84429900000
Changes In Cash -4554700000 -23164300000 -4621300000
Taxes Refund Paid 3138300000 2229900000 -8854100000
Change In Working Capital -3422400000 -13095300000 62417900000
Change In Other Current Liabilities -1106100000 7248000000 -1164100000
Change In Other Current Assets 71175500000 -14175500000 8574600000
Change In Payable -1047500000 -2493500000 1323400000
Change In Inventory - - -2531800000
Change In Receivables -72207900000 -3344400000 56330300000
Other Non Cash Items 35059600000 26358900000 44142400000
Stock Based Compensation 719700000 600000 -
Provision And Write Off Of Assets - - 457400000
Depreciation And Amortization 1686500000 1228800000 6657800000
Amortization Cash Flow 329100000 139800000 -
Depreciation 1357400000 1089000000 6657800000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -18716000000 -4074500000 -21312700000
Net Other Investing Changes -2531900000 -2803000000 13293400000
Interest Received Cfi 824500000 667700000 368100000
Dividends Received Cfi 1478900000 917500000 2860300000
Net Investment Purchase And Sale -6103300000 -866400000 12737900000
Sale Of Investment 782063000000 569149000000 64991000000
Purchase Of Investment -788166000000 -570015000000 -52253100000
Net Business Purchase And Sale - -20000000 -28238200000
Sale Of Business - 559200000 1684000000
Purchase Of Business - -20000000 -28238200000
Net Ppe Purchase And Sale -12384200000 -1970300000 -9596300000
Sale Of Ppe 312700000 1154100000 364700000
Purchase Of Ppe -12696900000 -3124400000 -9584200000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 13897000000 -32870400000 -67738500000
Net Other Financing Charges - - -
Interest Paid Cff - - -800000000
Cash Dividends Paid -7398600000 -7875900000 -7975900000
Common Stock Dividend Paid -7398600000 -7875900000 -7975900000
Net Common Stock Issuance -21681300000 - 1996700000
Common Stock Payments -21681300000 - -
Common Stock Issuance - - 1996700000
Repurchase Of Capital Stock -21681300000 - -
Repayment Of Debt -132510000000 -218351000000 -60959300000
Issuance Of Debt 174818000000 192982000000 185048000000
Issuance Of Capital Stock - - 1996700000
Net Issuance Payments Of Debt 42308500000 -25369400000 -60959300000
Net Short Term Debt Issuance - - -1690100000
Short Term Debt Issuance - - 111341000000
Net Long Term Debt Issuance 42308500000 -25369400000 -60959300000
Long Term Debt Payments -132510000000 -218351000000 -60959300000
Long Term Debt Issuance 174818000000 192982000000 73707500000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of PEL.NS (Piramal Enterprises Limited)

Above is the summary for fundamental analysis of Piramal Enterprises Limited , whose ticker name is PEL.NS and belongs to sector Financial Services, and it is listed in NSE (National Stock Exchange).

The Piramal Enterprises Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -14.71, PEL.NS has a net profit margin of -0.18, the acid test ratio for PEL.NS is 0.00, PEL.NS has an inventory turnover of 0.00, and PEL.NS has debt-to-equity ratio of 2.02.

The PEL.NS whose company name is Piramal Enterprises Limited has made profit/loss of 63652800000 with total revenue of 92655300000, PEL.NS has assets worth of 826050000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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