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PIL Italica Lifestyle Limited (IN:PILITA)
:PILITA
Total Valuation
PIL Italica Lifestyle Limited has a market cap or net worth of ₹3.60B. The enterprise value is ₹3.67B.
Market Cap₹3.60B
Enterprise Value₹3.67B
Share Statistics
PIL Italica Lifestyle Limited has 235,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PIL Italica Lifestyle Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 26.02%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)26.02%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee4.89M
Profits Per Employee255.74K
Employee Count205
Asset Turnover1.03
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio68.6
PS Ratio0.00
PB Ratio4.13
Price to Fair Value4.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.97
Income Statement
In the last 12 months, PIL Italica Lifestyle Limited had revenue of 1.00B and earned 52.43M in profits. Earnings per share was 0.22.
Revenue1.00B
Gross Profit433.10M
Operating Income319.61M
Pretax Income70.09M
Net Income52.43M
EBITDA93.65M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PIL Italica Lifestyle Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change15.30%
50-Day Moving Average16.18
200-Day Moving Average14.82
Relative Strength Index (RSI)43.66
Average Volume (3m)46.94K
Important Dates
PIL Italica Lifestyle Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PIL Italica Lifestyle Limited as a current ratio of 3.51, with Debt / Equity ratio of 11.92%
Current Ratio3.51
Quick Ratio2.34
Debt to Market Cap0.03
Net Debt to EBITDA0.74
Interest Coverage Ratio20.73
Taxes
In the past 12 months, PIL Italica Lifestyle Limited has paid 17.67M in taxes.
Income Tax17.67M
Effective Tax Rate0.25
Enterprise Valuation
PIL Italica Lifestyle Limited EV to EBITDA ratio is 38.38, with an EV/FCF ratio of 100.78.
EV to Sales3.59
EV to EBITDA38.38
EV to Free Cash Flow100.78
EV to Operating Cash Flow16.55
Balance Sheet
PIL Italica Lifestyle Limited has ₹25.29M in cash and marketable securities with ₹94.69M in debt, giving a net cash position of ₹69.41M billion.
Cash & Marketable Securities₹25.29M
Total Debt₹94.69M
Net Cash₹69.41M
Net Cash Per Share₹0.30
Tangible Book Value Per Share₹3.33
Margins
Gross margin is 37.66%, with operating margin of 31.91%, and net profit margin of 5.23%.
Gross Margin37.66%
Operating Margin31.91%
Pretax Margin7.00%
Net Profit Margin5.23%
EBITDA Margin9.35%
EBIT Margin7.86%
Analyst Forecast
The average price target for PIL Italica Lifestyle Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.00%
EPS Growth Forecast13.48%