Pine Labs
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Pine Labs share price

Pine Labs Ltd.

 24   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year2.27%
3 Year26.31%
5 Year21.65%

Profit Growth

1 Year-233.59%
3 Year-210.59%
5 Year-263.31%

ROE%

1 Year-8.85%
3 Year-4.41%
5 Year-4.63%

ROCE %

1 Year-7.18%
3 Year-3.91%
5 Year-3.9%

Debt/Equity

0.2333

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 26.3050657778306% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -210.593970739522% for the Past 3 years.
  • Company has a poor ROE of -4.40873333333333% over the past 3 years.
  • Company has a poor ROCE of -3.90606666666667% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 664.4 649.95 932.32 1280.54 1309.62
Total Expenditure 606.52 552.25 819.91 1127.46 1227.94
Operating Profit 57.88 97.7 112.41 153.08 81.68
Other Income 14.51 33.17 25.49 46.98 66.21
Interest 16.06 22.16 23.67 36 60.32
Depreciation 101.9 182.79 188.69 238.73 327.75
Exceptional Items 0 0 0 0 0
Profit Before Tax -45.57 -74.08 -74.46 -74.67 -240.18
Tax -12.27 -18.25 -51.89 -18.56 -53
Net Profit -33.3 -55.83 -22.57 -56.11 -187.18
Adjusted EPS (Rs.) -0.46 -0.72 -0.28 -0.67 -2.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.98 12.87 13.53 13.96 84
Total Reserves 1048.02 1178.34 1899.75 2170.53 1960.73
Borrowings 97.39 97.66 92.75 154.01 113.59
Other N/C liabilities 6.95 35.57 1.4 33.52 -3.54
Current liabilities 470.9 3205.44 4162.94 4924.51 5589.46
Total Liabilities 1635.24 4529.88 6170.37 7296.53 7744.24
Assets
Net Block 328.33 979.82 1018.65 1114.95 985.47
Capital WIP 52.27 46.72 95.1 206 116.99
Intangible WIP 0.01 1.05 26.88 45.4 84.05
Investments 760.53 7.71 9.05 12.78 16.39
Loans & Advances 48.67 87.96 175.13 187.77 148.5
Other N/C Assets 5.19 1.79 73.45 18.03 41.78
Current Assets 440.24 3404.83 4772.11 5711.6 6351.06
Total Assets 1635.24 4529.88 6170.37 7296.53 7744.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -45.57 -74.08 -74.46 -74.67 -240.18
Adjustment 136.85 182.17 207.67 263.15 347.6
Changes in Assets & Liabilities 36.23 14.97 -161.79 -150.03 78.54
Tax Paid -27.77 -14.06 -50.29 -76.49 3.63
Operating Cash Flow 99.74 109 -78.87 -38.04 189.59
Investing Cash Flow -973.07 -255.6 -443.45 -261.42 10.78
Financing Cash Flow 892.82 823.02 1643.98 934.74 211.44
Net Cash Flow 19.49 676.42 1121.66 635.28 411.81

Corporate Actions

Company News

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Brief about Pine Labs
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