PIDILITE INDUSTRIES LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 4,844.10 5,361.17 5,616.79 6,078.41 7,077.96 7,294.47 7,292.71 9,920.96 11,799.10 12,382.99 12,662.10 14,773.08 13,009.59
Expenses 4,072.93 4,187.69 4,354.90 4,737.19 5,707.32 5,718.45 5,606.36 8,064.55 9,813.01 9,674.54 9,765.19 11,393.21 10,510.54
Operating Profit 771.17 1,173.48 1,261.89 1,341.22 1,370.64 1,576.02 1,686.35 1,856.41 1,986.09 2,708.45 2,896.91 3,379.87 2,499.05
Other Income 40.16 81.03 115.45 153.00 129.79 97.27 74.03 39.06 54.53 62.75 125.49 - -
Depreciation 117.76 100.47 115.14 119.88 132.74 169.92 200.66 239.61 269.74 340.66 364.32 364.32 364.32
Interest 15.64 13.27 13.93 15.54 26.07 33.60 37.23 42.08 47.64 51.19 49.73 49.73 49.73
Profit before tax 677.93 1,140.77 1,248.27 1,358.80 1,341.62 1,469.77 1,522.49 1,613.78 1,723.24 2,379.35 2,608.35 2,965.82 2,085.00
Tax 169.41 333.54 385.05 392.71 413.23 347.72 396.36 407.02 434.37 631.93 681.57 26% 26%
Net profit 512.57 802.83 859.99 962.35 924.91 1,116.42 1,131.21 1,207.56 1,273.25 1,729.38 1,912.56 2,190.84 1,540.18
EPS 10.00 15.66 16.77 18.95 18.21 21.97 22.26 23.76 25.05 34.00 37.60 43.07 30.28
Price to earning 60.00 37.63 41.68 48.43 68.45 61.73 81.29 103.31 93.94 88.66 83.99 92.47 69.92
Price 599.85 589.30 699.15 917.80 1,246.25 1,356.40 1,809.40 2,454.30 2,353.00 3,014.70 3,158.35 3,983.30 2,117.29

RATIOS:
Dividend Payout 29.01% 26.50% 28.32% 31.66% 35.70% 31.86% 38.19% 42.09% 43.91% 47.06%
OPM 15.92% 21.89% 22.47% 22.07% 19.36% 21.61% 23.12% 18.71% 16.83% 21.87% 22.88%

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

Sales Growth 10.99% 11.96% 11.84% 19.30% 4.95% 19.30% 4.95%
OPM 20.25% 20.25% 20.15% 19.21% 22.88% 22.88% 19.21%
Price to Earning 69.92 78.72 85.49 92.47 83.99 92.47 69.92
PIDILITE INDUSTRIES LTD SCREENER.IN

Narration Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24
Sales 3,101.11 3,011.15 2,997.59 2,689.25 3,275.11 3,076.04 3,129.99 2,901.85 3,395.35 3,234.91
Expenses 2,571.63 2,511.28 2,501.73 2,231.55 2,569.11 2,397.68 2,387.54 2,326.91 2,583.42 2,467.32
Operating Profit 529.48 499.87 495.86 457.70 706.00 678.36 742.45 574.94 811.93 767.59
Other Income 14.10 14.06 6.73 22.82 23.43 31.59 37.22 -22.79 53.94 57.12
Depreciation 61.32 63.64 68.62 76.16 73.43 75.21 79.49 112.53 84.42 87.88
Interest 9.03 11.68 15.09 11.84 11.88 13.13 12.76 13.42 11.82 11.73
Profit before tax 473.23 438.61 418.88 392.52 644.12 621.61 687.42 426.20 769.63 725.10
Tax 115.71 100.86 111.14 106.66 170.43 163.08 176.50 121.91 198.36 184.80
Net profit 353.61 332.44 304.17 283.03 468.16 450.15 510.48 300.60 566.92 534.56

OPM 17% 17% 17% 17% 22% 22% 24% 20% 24% 24%
PIDILITE INDUSTRIES LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 51.27 51.27 51.27 50.78 50.80 50.81 50.82 50.83 50.83 50.86
Reserves 2,219.31 2,586.72 3,419.64 3,523.26 4,097.29 4,404.80 5,542.14 6,352.88 7,161.45 8,356.30
Borrowings 58.42 80.02 97.51 124.57 112.74 287.69 331.00 415.83 390.61 382.47
Other Liabilities 985.76 995.87 1,202.01 1,499.99 1,642.96 1,779.40 2,889.87 2,674.80 2,901.98 3,285.98
Total 3,314.76 3,713.88 4,770.43 5,198.60 5,903.79 6,522.70 8,813.83 9,494.34 10,504.87 12,075.61

Net Block 978.49 1,137.46 1,275.25 1,342.19 1,447.61 1,806.71 4,417.92 4,703.26 4,914.08 5,450.63
Capital Work in Progress 461.82 158.07 147.71 227.73 242.13 259.33 293.87 225.42 405.94 148.09
Investments 369.90 705.54 1,443.10 1,245.94 1,547.70 1,186.19 515.97 458.61 880.85 2,235.04
Other Assets 1,504.55 1,712.81 1,904.37 2,382.74 2,666.35 3,270.47 3,586.07 4,107.05 4,304.00 4,241.85
Total 3,314.76 3,713.88 4,770.43 5,198.60 5,903.79 6,522.70 8,813.83 9,494.34 10,504.87 12,075.61

Working Capital 518.79 716.94 702.36 882.75 1,023.39 1,491.07 696.20 1,432.25 1,402.02 955.87
Debtors 586.11 701.59 768.54 938.13 1,056.01 1,088.50 1,321.02 1,430.54 1,535.27 1,674.69
Inventory 641.04 627.43 720.86 804.33 934.45 929.47 1,234.15 1,695.09 1,817.08 1,414.90

Debtor Days 44.16 47.77 49.94 56.33 54.46 54.47 66.12 52.63 47.49 49.36
Inventory Turnover 7.56 8.54 7.79 7.56 7.57 7.85 5.91 5.85 6.49 8.75

Return on Equity 23% 30% 25% 27% 22% 25% 20% 19% 18% 21%
Return on Capital Emp 46% 40% 38% 34% 33% 29% 26% 25% 30%
PIDILITE INDUSTRIES LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 552.00 907.47 793.75 796.43 844.78 1,279.55 1,392.13 955.37 1,557.57 2,724.03
Cash from Investing Activity -435.90 -491.14 -878.97 39.26 -513.14 102.94 -1,687.89 -558.14 -898.95 -1,769.29
Cash from Financing Activity -165.13 -371.06 40.66 -789.75 -360.56 -849.21 -76.24 -467.96 -656.43 -742.45
Net Cash Flow -49.02 45.27 -44.56 45.94 -28.92 533.28 -372.00 -70.73 2.19 212.29
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COMPANY NAME PIDILITE INDUSTRIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 50.86
Face Value 1.00
Current Price 3,158.35
Market Capitalization 160,637.95

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 4,844.10 5,361.17 5,616.79 6,078.41
Raw Material Cost 2,680.80 2,561.41 2,670.29 2,883.88
Change in Inventory 12.24 -23.27 30.73 -3.77
Power and Fuel 54.38 48.97 53.21 59.16
Other Mfr. Exp 323.75 345.80 56.83 109.42
Employee Cost 502.47 572.46 645.62 712.88
Selling and admin 399.78 434.86 736.40 766.29
Other Expenses 123.99 200.92 223.28 201.79
Other Income 40.16 81.03 115.45 153.00
Depreciation 117.76 100.47 115.14 119.88
Interest 15.64 13.27 13.93 15.54
Profit before tax 677.93 1,140.77 1,248.27 1,358.80
Tax 169.41 333.54 385.05 392.71
Net profit 512.57 802.83 859.99 962.35
Dividend Amount 148.68 212.77 243.53 304.68

Quarters
Report Date Jun-22 Sep-22 Dec-22 Mar-23
Sales 3,101.11 3,011.15 2,997.59 2,689.25
Expenses 2,571.63 2,511.28 2,501.73 2,231.55
Other Income 14.10 14.06 6.73 22.82
Depreciation 61.32 63.64 68.62 76.16
Interest 9.03 11.68 15.09 11.84
Profit before tax 473.23 438.61 418.88 392.52
Tax 115.71 100.86 111.14 106.66
Net profit 353.61 332.44 304.17 283.03
Operating Profit 529.48 499.87 495.86 457.70

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 51.27 51.27 51.27 50.78
Reserves 2,219.31 2,586.72 3,419.64 3,523.26
Borrowings 58.42 80.02 97.51 124.57
Other Liabilities 985.76 995.87 1,202.01 1,499.99
Total 3,314.76 3,713.88 4,770.43 5,198.60
Net Block 978.49 1,137.46 1,275.25 1,342.19
Capital Work in Progress 461.82 158.07 147.71 227.73
Investments 369.90 705.54 1,443.10 1,245.94
Other Assets 1,504.55 1,712.81 1,904.37 2,382.74
Total 3,314.76 3,713.88 4,770.43 5,198.60
Receivables 586.11 701.59 768.54 938.13
Inventory 641.04 627.43 720.86 804.33
Cash & Bank 76.00 131.76 99.94 163.58
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 552.00 907.47 793.75 796.43
Cash from Investing Activity -435.90 -491.14 -878.97 39.26
Cash from Financing Activity -165.13 -371.06 40.66 -789.75
Net Cash Flow -49.02 45.27 -44.56 45.94

PRICE: 599.85 589.30 699.15 917.80

DERIVED:
Adjusted Equity Shares in Cr 51.27 51.27 51.27 50.78
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

7,077.96 7,294.47 7,292.71 9,920.96 11,799.10 12,382.99
3,661.79 3,381.28 3,494.99 5,689.14 6,821.12 5,867.90
75.21 -21.22 118.32 244.96 61.72 -126.12
66.43 67.19 68.66 87.89 97.04 106.92
122.97 153.27 226.50 299.49 329.87 412.83
837.13 927.66 981.91 1,113.24 1,246.25 1,465.97
845.90 905.14 769.96 908.39 1,142.26 1,460.42
248.31 262.69 182.66 211.36 238.19 234.38
129.79 97.27 74.03 39.06 54.53 62.75
132.74 169.92 200.66 239.61 269.74 340.66
26.07 33.60 37.23 42.08 47.64 51.19
1,341.62 1,469.77 1,522.49 1,613.78 1,723.24 2,379.35
413.23 347.72 396.36 407.02 434.37 631.93
924.91 1,116.42 1,131.21 1,207.56 1,273.25 1,729.38
330.20 355.67 431.97 508.30 559.13 813.76

Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24

3,275.11 3,076.04 3,129.99 2,901.85 3,395.35 3,234.91
2,569.11 2,397.68 2,387.54 2,326.91 2,583.42 2,467.32
23.43 31.59 37.22 -22.79 53.94 57.12
73.43 75.21 79.49 112.53 84.42 87.88
11.88 13.13 12.76 13.42 11.82 11.73
644.12 621.61 687.42 426.20 769.63 725.10
170.43 163.08 176.50 121.91 198.36 184.80
 468.16 450.15 510.48 300.60 566.92 534.56
706.00 678.36 742.45 574.94 811.93 767.59

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

50.80 50.81 50.82 50.83 50.83 50.86
4,097.29 4,404.80 5,542.14 6,352.88 7,161.45 8,356.30
112.74 287.69 331.00 415.83 390.61 382.47
1,642.96 1,779.40 2,889.87 2,674.80 2,901.98 3,285.98
5,903.79 6,522.70 8,813.83 9,494.34 10,504.87 12,075.61
1,447.61 1,806.71 4,417.92 4,703.26 4,914.08 5,450.63
242.13 259.33 293.87 225.42 405.94 148.09
1,547.70 1,186.19 515.97 458.61 880.85 2,235.04
2,666.35 3,270.47 3,586.07 4,107.05 4,304.00 4,241.85
5,903.79 6,522.70 8,813.83 9,494.34 10,504.87 12,075.61
1,056.01 1,088.50 1,321.02 1,430.54 1,535.27 1,674.69
934.45 929.47 1,234.15 1,695.09 1,817.08 1,414.90
190.43 703.25 451.46 355.17 326.65 533.29
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

844.78 1,279.55 1,392.13 955.37 1,557.57 2,724.03
-513.14 102.94 -1,687.89 -558.14 -898.95 -1,769.29
-360.56 -849.21 -76.24 -467.96 -656.43 -742.45
-28.92 533.28 -372.00 -70.73 2.19 212.29

1,246.25 1,356.40 1,809.40 2,454.30 2,353.00 3,014.70

50.80 50.81 50.82 50.83 50.83 50.86