Pillar Investment Company Limited (Pillar Investment) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Pillar Investment Company Limited

Pillar Investment Company Limited Balance Sheet (In Rs. Crore)

Particulars	2021	2020	2019
SOURCES OF FUNDS:
Share Capital	1.99	1.99	1.99
Reserves Total	2.13	1.85	1.81
Total Shareholders Funds	4.12	3.84	3.8
Unsecured Loans	13.22	8.81	7.08
Total Loan Funds	13.22	8.81	7.08
Total Liabilities	17.34	12.65	10.88
APPLICATION OF FUNDS :
Loan / Non-Current Assets	13.01	9.66	0
Fixed Assets
Investments	0.29	0.22	0.38
Current Assets,Loans & Advances
Sundry Debtors	0	0	0.04
Cash and Bank Balance	2.39	0.66	0.58
Loans and Advances	0	0.06	0.02
Total Current Assets	2.39	0.72	0.64
Less: Current Liab. & Provisions
Current Liabilities	0.04	0.03	0.01
Provisions	0.06	0	0
Total Current Liabilites & Provisions	0.1	0.03	0.01
Net Current Assets	2.29	0.69	0.63
Other Assets	1.74	2.07	9.87
Total Assets	17.33	12.64	10.88

Particulars	2021	2020	2019
INCOME :
Operating Income	1.01	0.45	0.89
Total Income	1.01	0.45	0.89
EXPENDITURE :
Operating & Administration Expenses	0.05	0.22	0.19
Miscellaneous Expenses	0.36	0.02	0.02
Interest	0.02	0	0.47
Employee Expense	0.17	0.17	0.2
Total Expenditure	0.6	0.41	0.88
Gross Profit	0.4	0.04	0.02
Profit Before Tax	0.4	0.04	0.02
Tax	0.11	0.01	0.01
Reported Net Profit	0.29	0.03	0.01
Adjusted Net Profit	0.29	0.03	0.01
Adjustment below net profit	-0.01	0	0
P & L Balance brought forward	0.18	0.16	0.15
Appropriations	0.06	0.01	0.01
P & L Balance carried down	0.41	0.18	0.16
Earnings Per Share-Unit Curr	1.45	0.17	0.06
Earnings Per Share(Adj)-Unit Curr	1.45	0.17	0.06
Book Value-Unit Curr	20.73	19.31	19.14
Book Value(Adj)-Unit Curr	20.73	19.31	19.14

Particulars	2021	2020	2019
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year	0.66	0.58	0.12
Net Cash from Operating Activities	0.71	0.22	0.7
Net Profit before Tax & Extraordinary Items	0.4	0.04	0.02
Interest (Net)	0.02	0	0.47
Prov. & W/O (Net)	0.21	0	0
Others	0.07	0.17	0.14
Total Adjustments (PBT & Extraordinary Items)	0.3	0.17	0.61
Op. Profit before Working Capital Changes	0.7	0.21	0.63
Trade & 0th receivables	0	0.04	0.1
Trade Payables	0.02	0.01	-0.03
Others	-0.01	0.01	0.01
Total (OP before Working Capital Changes)	0.01	0.06	0.07
Cash Generated from/(used in) Operations	0.71	0.27	0.71
Direct Taxes Paid	0	-0.05	-0.01
Others	0.01	0	0
Total-others	0.01	-0.05	-0.01
Cash Flow before Extraordinary Items	0.71	0.22	0.7
Net Cash Used in Investing Activities	-3.38	-1.86	2.55
Others	-3.38	-1.86	2.55
Net Cash Used in Financing Activities	4.39	1.72	-2.79
Proceed from 0ther Long Term Borrowings	4.41	1.73	0
Of the Long Tem Borrowings	0	0	-2.32
Interest Paid	-0.02	0	-0.47
Net Inc/(Dec) in Cash and Cash Equivalent	1.72	0.08	0.46
Cash and Cash Equivalents at End of the year	2.39	0.66	0.58

Net Revenue from Operations increased by 124.44% from Rs. 0.45 Crore in FY 2020 to Rs. 1.01 Crore in FY 2021.
EBITDA inclined by 17.64% and reached Rs. 0.31 Crore in FY 2021 from Rs. 0.03 Crore in FY 2020 and EBITDA margins increased from 6.66% to 30.69% in FY 2021.
The Finance Cost of the company was 0.02 as of 31st March 2021.
Profit after Tax decreased by 866.66% from Rs. 0.03 Crore in FY 2020 to Rs. 0.29 Crore in FY 2021. Profit after Tax (PAT) margins also incline from 6.66% in FY 2020 to 28.71% in FY 2021.
For FY 2021, the company’s EPS was Rs. 1.45.
The current Ratio of the company as of 31st March 2021 is 1.16.
The Debt to Equity Ratio of the company as of 31st March 2021 was 2.77.
The book value of the company as of 31st March 2021 is 1.002.

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