Pincon Spirit Ltd

Pincon Spirit Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pincon Spirit Ltd

₹ 6.90 -4.17%
04 Feb 2019
pinconspirit.in BSE: 538771 NSE: PINCON
About

Pincon Spirit is specializes in blending, bottling and wholesale distribution different kinds of alcoholic beverages and products such as Indian Made Foreign Liquor, Rum, Whisky, Vodka, Brandy, beer,etc.

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Website BSE NSE - BZ
  • Market Cap ₹ 33.0 Cr.
  • Current Price ₹ 6.90
  • High / Low ₹ /
  • Stock P/E 0.67
  • Book Value ₹ 41.8
  • Dividend Yield 0.00 %
  • ROCE 23.2 %
  • ROE 36.7 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.16 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 44.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.2%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017
150 148 175 231 230 237 248 309 309 312 490 391 403
142 140 165 219 217 223 231 289 288 291 459 364 374
Operating Profit 8 8 10 12 13 14 17 21 21 21 31 26 29
OPM % 5% 5% 6% 5% 6% 6% 7% 7% 7% 7% 6% 7% 7%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 2 2 2 3 3 4 6 6 6 6 7 8 8
Depreciation 1 1 0 0 1 1 1 0 0 1 1 1 1
Profit before tax 6 5 8 9 9 10 10 14 14 14 23 18 20
Tax % 33% 33% 33% 34% 33% 36% 31% 34% 34% 34% 34% 33% 35%
4 4 5 6 6 6 7 9 9 9 15 12 13
EPS in Rs 0.94 0.90 1.32 1.42 1.46 1.54 1.71 2.07 2.14 2.12 3.43 2.70 2.74
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0 0 0 56 107 245 318 381 601 941 1,414 1,595
0 0 0 54 102 234 303 362 568 885 1,320 1,488
Operating Profit 0 0 0 2 4 10 15 18 33 56 94 107
OPM % 82% 0% 0% 4% 4% 4% 5% 5% 5% 6% 7% 7%
-0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 1 2 7 17 26 28
Depreciation 0 0 0 0 0 0 1 2 2 2 3 4
Profit before tax 0 0 0 2 4 10 13 15 24 37 65 75
Tax % 34% 33% 32% 33% 34% 34% 33% 34%
0 0 0 1 3 7 8 10 16 25 43 49
EPS in Rs 0.00 0.00 0.00 0.36 0.70 1.72 2.12 2.49 3.92 5.90 9.76 10.99
Dividend Payout % 0% 0% 0% 0% 0% 3% 6% 8%
Compounded Sales Growth
10 Years: 185%
5 Years: 42%
3 Years: 55%
TTM: 45%
Compounded Profit Growth
10 Years: %
5 Years: 44%
3 Years: 63%
TTM: 55%
Stock Price CAGR
10 Years: -20%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 34%
3 Years: 35%
Last Year: 37%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sep 2017
Equity Capital 10 10 10 10 10 10 10 10 10 21 44 48
Reserves 0 0 0 4 4 11 20 30 45 69 100 152
0 0 0 0 0 6 8 63 152 254 297 291
0 0 0 50 3 5 10 14 24 51 88 137
Total Liabilities 10 10 10 65 18 33 48 116 231 395 529 628
0 0 0 0 0 0 17 20 18 18 35 33
CWIP 0 0 0 0 0 2 0 0 0 4 5 8
Investments 10 10 10 0 0 0 0 7 16 16 16 16
0 0 0 65 17 31 31 89 198 358 474 571
Total Assets 10 10 10 65 18 33 48 116 231 395 529 628

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-0 0 3 -2 16 -40 -76 -70 5
0 -0 0 -4 -16 -13 -6 -25 -33
0 0 -3 6 1 53 82 96 28
Net Cash Flow -0 0 0 0 0 -0 -0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 0 639 912 167 28 10 9 24 64 42 47
Inventory Days 20 11 11 11 22 46 81 60
Days Payable 337 4 1 1 1 1 1 1
Cash Conversion Cycle 0 639 912 -149 35 20 19 46 110 122 106
Working Capital Days 21 2,008 912 92 49 25 12 39 49 37 32
ROCE % 0% 0% 29% 49% 42% 24% 20% 20% 23%

Insights

In beta
Mar 2014Mar 2015Mar 2016Mar 2017
Number of Bottling Plants
Count

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Number of Proprietary IMFL Brands
Count
Edible Oil Sales Volume
Metric Tonnes
IMIL Bottling Capacity
Crore bottles per month
Number of Districts of Presence (West Bengal)
Count
Edible Oil Refining & Packaging Capacity
Metric Tonnes per Annum
IMFL Production/Offtake Volume
Lakh Cases
Number of Licensee/Wholesale Tie-ups
Count
IMFL Proprietary Manufacturing Capacity
Lakh cases per month
IMIL Market Share in West Bengal
%
Total Liquor (IMFL + IMIL) Sales Volume
Lakh Cases

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
32.82% 32.82% 32.82% 32.82% 32.82% 33.84% 33.84%
0.00% 0.00% 0.02% 0.40% 2.34% 3.25% 0.00%
0.00% 0.57% 0.64% 0.98% 1.25% 0.86% 0.14%
67.18% 66.61% 66.52% 65.80% 63.59% 62.05% 66.02%
No. of Shareholders 8,72311,98914,87916,57116,11117,57228,874

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2017
    Transcript
    AI Summary
    PPT
  • Jun 2017
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    AI Summary
    PPT
  • Jan 2017
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    AI Summary
    PPT
  • Dec 2016
    Transcript
    AI Summary
    PPT
  • Dec 2016
    Transcript
    AI Summary
    PPT