stocksPIRGLASS
PIRGLASS

Piramal Glass Pvt Ltd

Industry Group: Consumer Durables
138.65+0.1 (+0.11%)
18 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Piramal Glass Pvt Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2007
Mar 31
C
2008
Mar 31
C
2009
Mar 31
C
2010
Mar 31
C
2011
Mar 31
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
7208061,0291,1261,2391,4081,6441,7921,9102,1161,829
Cost of Operating Revenue
3523835605806446359431,073649569959
Gross Profit
3684234695455967737027181,2611,547870
Gross Margin
51.152.545.648.548.154.942.740.166.073.147.6
Total Operating Expenses
7097459699771,0471,1801,4631,6541,7811,7821,707
Operating Profit
116160149192228182138129334122
Operating Margin
1.67.55.913.215.516.211.17.76.715.86.6
Financing Income/(Expense) - Net
-35-73-185-139-65-88-141-99-114-99-113
Profit before Taxes
-25-12-12691281404070923336
Income Taxes
1310-195243151455311
Profit after Tax
-39-23-103493962238-616613
PAT Margin
-5.4-2.8-10.00.47.56.81.32.1-0.37.80.7
EPS - Basic - ex Extraordinary Items
-10.88-6.14-44.540.8411.5611.822.684.64-0.7520.531.59
EPS - Diluted - ex Extraordinary Items
-10.88-6.14-44.540.8411.5611.822.684.64-0.7520.531.59
EBIT
116160149192228182138129334122
EBITDA
63130150256299334313279271473265
EBITDA Margin
8.716.114.522.824.123.719.015.614.222.314.5

Balance Sheet

Abridged
Understanding Balance Sheet
Piramal Glass Pvt Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2007
Mar 31
C
2008
Mar 31
C
2009
Mar 31
C
2010
Mar 31
R
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
3995445495495887369351,0961,0761,083
Long-Term Investments
0000000000
Property Plant & Equipment - Net
6548998948948971,0791,0981,0921,0281,070
Total Non-Current Assets
6719329419419321,1251,1181,1071,0491,084
Total Assets
1,0701,4761,4901,4901,5201,8612,0522,2032,1252,167
Total Current Liabilities
1381831721729161,0901,0771,2351,3531,251
Long Term Debt
7041,041982-235338520487306260
Total Non-Current Liabilities
7461,0971,0401,040252362541520341318
Total Liabilities
8841,2801,2121,2121,1681,4521,6181,7551,6931,569
Total Shareholders' Equity
165156240240302354367378359518
Minority Interest
21403838505567707480
Total Equity
186196278278352409434448432598
Total Liabilities & Equity
1,0701,4761,4901,4901,5201,8612,0522,2032,1252,167

Cash Flow

Abridged
Understanding Cash Flow Statement
Piramal Glass Pvt Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2007
Mar 31
2008
Mar 31
2009
Mar 31
2010
Mar 31
C
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
16.4656.95-38.2394.91222.59226.40165.64180.07159.17346.15
Working Capital - Increase/(Decrease)
-44.49-103.96-119.2457.2591.42-73.69-158.50-119.67-9.8348.97
Net CF from Operating Activities
-28.03-47.01-157.48152.16314.01152.727.1460.39149.34395.12
Capital Expenditures - Net
199.61298.40154.7220.77156.07288.6997.3472.9187.46179.44
Net CF from Investing Activities
-199.61-298.40-154.72-20.77-156.07-288.69-97.34-72.91-87.46-179.44
Dividends Paid - Cash - Total
3.761.470.38-9.2432.3732.3016.4714.925.00
Stock - Issuance/(Retirement) - Net
-11.07-62.45-0.48----
Debt - LT & ST - Issuance/(Retirement) - Total
221.61336.81315.79-314.96-124.86261.22194.6689.63-47.39-171.63
Net Cash Flow from Financing Activities
217.85346.40315.41-129.32-134.10229.36162.3873.18-62.29-176.60
Free Cash Flow to Equity
-6.04-8.603.59-183.5733.08125.24104.4677.1214.4944.05
Free Operating CF net dividend
-232.01-346.99-322.33127.78148.70-169.91-123.72-90.8946.07208.79
Free Operating CF
-228.25-345.52-321.95127.78157.94-137.55-91.42-74.4260.99213.79

Business Segment Analysis

Piramal Glass Pvt Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Piramal Glass Pvt Ltd

Regional Segment Analysis

FY End:
Mar 14

Piramal Glass Pvt Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,926Cr
With in India (56.9%)₹ 1,096.32 CrOut Side India (43.1%)₹ 829.26 Cr
Assets
Total₹ 2,386Cr
With in India (69.7%)₹ 1,662.52 CrOut Side India (30.3%)₹ 723.15 Cr

Historical Segment Analysis

Track how Piramal Glass Pvt Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Piramal Glass Pvt Ltd.

Frequently Asked Questions

What is the revenue of Piramal Glass Pvt Ltd?
The latest trailing twelve month revenue of Piramal Glass Pvt Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Piramal Glass Pvt Ltd?
The latest trailing twelve month net profit (PAT) of Piramal Glass Pvt Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Piramal Glass Pvt Ltd?
The operating margin of Piramal Glass Pvt Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Piramal Glass Pvt Ltd?
The trailing twelve month Earnings Per Share (EPS) of Piramal Glass Pvt Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Piramal Glass Pvt Ltd?
The debt-to-equity ratio of Piramal Glass Pvt Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Piramal Glass Pvt Ltd?
The estimated book value per share of Piramal Glass Pvt Ltd is 46.69 (derived from a P/B ratio of 2.97 and market price of ₹ 138.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Piramal Glass Pvt Ltd?
Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Piramal Glass Pvt Ltd report consolidated or standalone financials?
Piramal Glass Pvt Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.