Piccadily Agro Industries Ltd

Piccadily Agro Industries Limited is engaged in manufacturing of sugar and distillery products.

  • Market Cap: 80.47 Cr.
  • Current Price: 8.53
  • 52 weeks High / Low 14.68 / 4.81
  • Book Value: 17.94
  • Stock P/E: 3.36
  • Dividend Yield: 0.00 %
  • ROCE: 7.99 %
  • ROE: 1.38 %
  • Sales Growth (3Yrs): 10.96 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Stock is trading at 0.48 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor growth of -0.27% over past five years.
Company has a low return on equity of 3.24% for last 3 years.
Debtor days have increased from 26.87 to 41.49 days.

Peer comparison Sector: Alcoholic Beverages // Industry: Breweries & Distilleries

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
129.17 116.13 65.72 78.47 111.02 96.89 82.34 74.88 145.28
113.35 106.24 50.91 69.79 119.02 89.45 75.58 69.42 124.50
Operating Profit 15.82 9.89 14.81 8.68 -8.00 7.44 6.76 5.46 20.78
OPM % 12.25% 8.52% 22.53% 11.06% -7.21% 7.68% 8.21% 7.29% 14.30%
Other Income 0.69 0.34 0.73 0.59 7.97 14.32 6.30 0.77 -16.43
Interest 3.07 4.36 4.29 4.20 3.74 3.06 3.96 4.27 3.55
Depreciation 2.36 3.06 3.11 3.15 3.24 3.23 3.27 3.34 3.31
Profit before tax 11.08 2.81 8.14 1.92 -7.01 15.47 5.83 -1.38 -2.51
Tax % 28.61% -21.35% 53.44% 60.94% 50.50% 17.39% 35.33% 39.13% 152.99%
Net Profit 7.90 3.42 3.79 0.74 2.12 12.78 3.78 4.52 1.38
EPS in Rs 0.84 0.36 0.40 0.08 0.22 1.36 0.40 0.48 0.15
Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
227 327 376 344 271 329 334 371 399
197 283 330 316 248 282 308 344 359
Operating Profit 30 44 46 28 23 47 26 27 40
OPM % 13% 13% 12% 8% 9% 14% 8% 7% 10%
Other Income 7 5 5 6 7 1 5 9 5
Interest 9 10 8 9 15 17 16 17 15
Depreciation 7 8 10 11 11 13 13 13 13
Profit before tax 21 30 33 15 5 18 2 7 17
Tax % 28% 31% 36% 39% 68% 57% -148% 21%
Net Profit 15 21 21 9 2 8 5 2 22
EPS in Rs 1.56 2.13 2.22 0.93 0.16 0.84 0.48 0.22 2.39
Dividend Payout % 16% 11% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:-0.27%
3 Years:10.96%
TTM:7.55%
Compounded Profit Growth
10 Years:%
5 Years:-36.90%
3 Years:11.42%
TTM:137.93%
Stock Price CAGR
10 Years:4.15%
5 Years:5.11%
3 Years:-3.08%
1 Year:45.32%
Return on Equity
10 Years:%
5 Years:3.51%
3 Years:3.24%
Last Year:1.38%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
24 24 24 24 47 95 95 95 95
Reserves 63 81 102 110 86 59 64 55 75
Borrowings 105 104 90 85 156 128 144 131 110
60 85 99 130 102 141 156 189 182
Total Liabilities 252 293 315 349 391 423 458 470 461
99 134 136 149 162 156 152 148 141
CWIP 18 7 2 4 30 47 50 46 46
Investments 16 16 58 52 53 64 64 65 69
118 136 119 145 146 155 191 211 205
Total Assets 252 293 315 349 391 423 458 470 461

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
27 40 47 42 -6 98 41 58
-23 -30 -33 -22 -50 -46 -10 1
-4 -8 -14 -22 54 -52 -30 -44
Net Cash Flow -1 2 1 -2 -2 0 1 15

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 20% 20% 11% 8% 13% 6% 8%
Debtor Days 1 0 0 3 15 15 24 41
Inventory Turnover 2.01 2.39 2.19 1.68 1.85 1.98 2.15

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
70.90 70.90 70.90 70.90 70.90 70.90 70.90 70.90 70.90 70.90 70.90 70.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
29.10 29.10 29.10 29.10 29.10 29.10 29.10 29.09 29.10 29.08 29.09 29.09