PILANI INVESTMENT chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 232.83
Dividend & Yield15.00₹ (0.89%)
Beta 1.04
Market capitalization 18.86B
Operating cash flow -1B
ESG Scores unknown

Company description

Pilani Investment and Industries Corporation Limited, a non-banking financial company, engages in investment and financing activities in India. It invests in group companies and mutual funds in India. The company was incorporated in 1948 and is based in Kolkata, India.

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio3.47
Working Capital0.12
Return On Equity0.02
Debt To Equity0.04
Fixed Asset Ratio-0.77
Fixed Interest Cover4.25

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 55.17M 181.09M -115.86M 14.29M
Total Cashflows From Investing Activities -2.14B 12.83B 1.21B -760.8M
Net Borrowings 2.4B 1.75B 3.9B 2.56B
Total Cash From Financing Activities 1.98B 1.08B 3.18B 1.81B
Change To Operating Activities -4.31M -14.44B -5.71B -3.04B
Issuance Of Stock
Net Income 20.17B 1.75B 966.59M 2.01B
Change In Cash 1.6M 37.67M -29.39M 42.72M
Effect Of Exchange Rate
Total Cash From Operating Activities 169.6M -13.88B -4.42B -1B
Depreciation 4.67M 3.97M 4.48M 3.51M
Change To Account Receivables -2.75M -3.19M 3.87M 1.56M
Other Cashflows From Financing Activities -229.63M -471.37M -521.05M -589.36M
Change To Netincome -20.06B -1.37B 425.24M -707k
Capital Expenditures -69k -6.78M -24k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 20.1B 1.93B 1.3B 2.47B
Net Income 20.17B 1.75B 966.59M 2.01B
Selling General Administrative 13.68M 16.59M 16.49M 15.15M
Gross Profit 251.8M 1.24B 1.99B 2.56B
Ebit 214.17M 1.15B 1.92B 2.5B
Operating Income 214.17M 1.15B 1.92B 2.5B
Interest Expense -188.99M -430.73M -521.05M -589.36M
Income Tax Expense -74.08M 175.96M 329.58M 451.19M
Total Revenue 251.8M 1.26B 2B 2.58B
Cost Of Revenue 13.82M 8.81M 14.8M
Total Other Income ExpenseNet 19.88B 778.49M -621.83M -38.04M
Net Income From Continuing Ops 20.17B 1.75B 966.59M 2.01B
Net Income Applicable To Common Shares 20.17B 1.75B 966.59M 2.01B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 2.67B 5.35B 12.01B 16.08B
Total Stockholder Equity 51.08B 51.11B 98.49B 111.02B
Other Current Liabilities 130.11M 4.2M 3.86M
Total Assets 53.75B 56.46B 110.5B 127.11B
Common Stock 79.09M 79.09M 110.72M 110.72M
Other Current Assets 12.43M 54.18M 59.31M 61.28M
Retained Earnings 9.71B 23.26B 25.48B
Treasury Stock 41.29B 27.77B 72.9B 110.91B
Cash 4.53M 42.2M 12.81M 59.02M
Total Current Liabilities 1.6B 3.35B 7.11B 6.72B
Other Stockholder Equity 41.29B 27.77B 72.9B 110.91B
Property, Plant, and Equipment 90k 6.28M 4.6M 3.38M
Total Current Assets 42.75B 44.55B 98.86B 23.31B
Net Tangible Assets 51.08B 51.11B 98.49B 111.02B
Net Receivables 5.2M 14.11B 20.15B 23.19B
Accounts Payable 1.62M 13.31M 1.45M 600k


Insider Transactions

Here are the insider transactions of stock shares related to PILANI INVESTMENT:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Aditya Marketing & Manufacturing Company, Ltd.D2018-09-28Promoter8.7k
Manav Investment & Trading Company LtdD2018-09-28Promoter8.7k
Manjushree Plantations LtdD2017-09-14Promoter8.5k
Padmavati Investment LtdD2017-09-14Promoter8.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PILANI INVESTMENT. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PILANI INVESTMENT

Here is the result of two systematic investment strategies applied to PILANI INVESTMENT. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PILANI INVESTMENT

The following chart shows the equity curve of the two systematic investment strategies applied to PILANI INVESTMENT:

PILANI INVESTMENT automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 19.93% on the backtest period.

Performance at glance

Performance

19.93 %

Latent gain

1992.36 ₹

Invested capital

9995.14 ₹

Annualized return

4.72 %
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Momentum strategy results on PILANI INVESTMENT

This is the result of two momentum investment strategies applied to PILANI INVESTMENT. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PILANI INVESTMENT

The following chart shows all the entries opened by the momentum investment system on PILANI INVESTMENT:

PILANI INVESTMENT momentum entries
  • The first momentum investment strategy would give 23.76% of return on PILANI INVESTMENT. That represents 2301.43₹ of latent gain with 9686.07₹ of employed capital.
  • The second momentum investment strategy would give 27.41% of return on PILANI INVESTMENT. That represents 2579.07₹ of latent gain with 9408.43₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

23.76 %

Latent gain

2301.43 ₹

Invested capital

9686.07 ₹

Annualized return

0.22 %
Performance at glance (2Q Momentum)

Performance

27.41 %

Latent gain

2579.07 ₹

Invested capital

9408.43 ₹

Annualized return

7.33 %

Momentum equity curve on PILANI INVESTMENT

The following chart shows the equity curve of the two momentum strategies applied to PILANI INVESTMENT:

PILANI INVESTMENT momentum equity

Note: the dividends potentially given by PILANI INVESTMENT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PILANI INVESTMENT

The following chart shows the employed capital evolution of the two momentum strategies on PILANI INVESTMENT since the beginning:

PILANI INVESTMENT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on PILANI INVESTMENT

Buy the dip entry openings on PILANI INVESTMENT

PILANI INVESTMENT

The performance achieved by the robo-advisor on PILANI INVESTMENT is 0.48%. That represents 8.25$ of latent gain with 1704.25₹ of employed capital. The following chart shows PILANI INVESTMENT stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PILANI INVESTMENT, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.48 %

Latent gain

8.25 ₹

Invested capital

1704.25 ₹

Annualized return

0.22 %

Equity curve of the strategy applied to PILANI INVESTMENT

The following chart shows the result of the investment strategy applied to PILANI INVESTMENT:

PILANI INVESTMENT

Note: the dividends potentially given by PILANI INVESTMENT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PILANI INVESTMENT

The following chart shows the employed capital evolution since the beginning of the investment strategy on PILANI INVESTMENT:

PILANI INVESTMENT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PILANI INVESTMENT

In this section, I will compare the three previous investment strategies applied to PILANI INVESTMENT.

Equity curve comparison on PILANI INVESTMENT

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PILANI INVESTMENT investment strategy comparison

Employed capital comparison on PILANI INVESTMENT

PILANI INVESTMENT investment comparison

Performance comparison on PILANI INVESTMENT

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 19.93% 1992.36₹ 9995.14₹ 4.72%
Momentum 1 quarter 23.76% 2301.43₹ 9686.07₹ 5.97%
Momentum 2 quarters 27.41% 2579.07₹ 9408.43₹ 7.33%
Non-directional 0.48% 8.25₹ 1704.25₹ 0.22%
Annualized return comparison

Automatic investment

4.72 %

Momentum 1Q

7.33 %

Momentum 2Q

7.33 %

Non-directional

0.22 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PILANI INVESTMENT:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PILANI INVESTMENT and the other stocks. There may be false positives or some missing correlated stocks. If the price of PILANI INVESTMENT does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PILANI INVESTMENT
Country India
City Kolkata
Address Birla Building
Phone 91 33 4082 3700
Website www.pilaniinvestment.com
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XNSE
Ticker PILANIINVS.XNSE
Market

PILANI INVESTMENT ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown