Piramal Enterprises
BSE SENSEX
35,798
S&P CNX
10,966
22 January 2018
Update
|
Sector
:
Financials - Pharmaceuticals
CMP: INR2,822
TP: INR3,500 (+24%)
Strong growth led by new products
Factoring recent capital raise in estimates
Buy
Stock Info
Bloomberg
Equity Shares (m)
52-Week Range (INR)
1, 6, 12 Rel. Per (%)
M.Cap. (INR b)
M.Cap. (USD b)
Avg Val, INRm
Free float (%)
PIEL IN
173
3083 / 1670
-8/-15/22
486.9
7.6
528
48.6
Financials Snapshot (INR b)
Y/E March
2018E 2019E
Revenues
108.9 140.2
EBITDA
31.0
41.9
PAT
13.8
19.6
EPS (INR)
85.4 114.5
EPS Gr. (%)
17.7
34.1
BV/Sh. (INR)
1,095 1,225
Payout (%)
34.0
34.0
Valuations
P/E (x)
33.0
24.6
P/BV (x)
2.6
2.3
Div. Yield (%)
1.0
1.4
2020E
174.3
50.9
25.4
146.7
28.1
1,320
35.0
19.2
2.1
1.8
FY18 is likely to be another strong year for Piramal Enterprises (PIEL). In 1HFY18, the
loan book grew ~70% YoY driven by all segments, especially non-real estate
corporate financing. The healthcare business too witnessed improving traction.
Consolidated PAT was up 28% YoY in 1HFY18. We expect 2HFY18 to be as strong,
with 28% PAT YoY growth to INR9.5b.
On account of a strong growth outlook for FY19 and FY20 (35% CAGR in our view),
PIEL recently raised INR50b via Compulsorily Convertible Debentures (CCDs) and also
plans to raise additional INR20b via rights issue, of which the promoters have agreed
to underwrite 90%. We believe much of this capital will be used to support growth in
the financing business.
Having proved its mettle in real estate wholesale financing, PIEL is now targeting
other segments such as infrastructure, auto components and renewables to grow its
wholesale financing piece. This book (corporate finance) has doubled in 1HFY18 to
INR62b. Also, it has forayed directly into retail housing finance in September 2017. Its
forays into new products have helped diversify as well as de-risk the loan book.
Pharma business has shown strong improvement post demonetization and GST
implementation. Strong growth in existing business and inorganic methods should
drive healthy revenue CAGR of 12% over FY17-20E.
After incorporating both capital raises in our numbers, our BVPS estimates for
FY18/19E are upgraded by 17%/19%. We roll over our target multiple to FY20 to
arrive at a TP of INR3,500 (SOTP-based). Buy.
INR50b raised through CCDs; INR20b rights issue to follow soon
PIEL issued CCDs of face value of INR107,600 per CCD, which will convert into 40
equity shares (translating into INR2,690 per share) in April 2019. The CCDs bear an
interest of 7.8% per year. The cumulative value of the CCDs is INR50b. In addition,
the company has approved a rights issue at a price of INR2,380 per share
amounting to INR20b. This is expected to come up in the next few months. The
promoter has committed to subscribe up to 90% of the equity shares offered in the
rights issue. Post the capital raise, net worth of the company is likely to increase to
INR195/230b (ex gains on Shriram investments) in FY18/19 – the second highest in
the private NBFC space. We have assumed rights issue to complete in FY19.
Shareholding pattern (%)
As On
Dec-17 Sep-17 Dec-16
Promoter
51.3
51.4
51.4
DII
4.1
3.9
3.5
FII
27.7
28.0
28.5
Others
16.9
16.7
16.5
FII Includes depository receipts
Stock Performance (1-year)
Piramal Enterp.
Sensex - Rebased
3,100
2,600
2,100
1,600
Expanding the product suite in wholesale financing
Over the past three years, PIEL has moved aggressively into new lines of business
such as construction finance (both residential and commercial), lease rental
discounting and corporate finance (across multiple sectors like infra, auto
components, etc).
Construction finance, which was negligible three years ago,
now accounts for almost half the total loan book while non-real estate lending
(corporate finance) accounts for about 20% of the total loan book.
We believe
there is much more scope for PIEL to grow in the non-real-estate, corporate
finance segment, as the loan book is barely ~INR60b.
Research Analyst:
Alpesh Mehta
(Alpesh.Mehta@MotilalOswal.com); +91 22 6129 1526 /
Kumar Saurabh
(Kumar.Saurabh @MotilalOswal.com); +91 22 6129 1519
Piran Engineer
(Piran.Engineer@MotilalOswal.com); +91 22 3980 4393 /
Ashish Chopra
(Ashish.Chopra@MotilalOswal.com); +91 22 6129 1530
Investors are advised to refer through important disclosures made at the last page of the Research Report.
Motilal Oswal research is available on www.motilaloswal.com/Institutional-Equities, Bloomberg, Thomson Reuters, Factset and S&P Capital.