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 0.75
  • Book Value ₹ 33.3
  • Dividend Yield 0.00 %
  • ROCE 23.1 %
  • ROE 36.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.21 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.7%
  • Company's working capital requirements have reduced from 40.3 days to 32.0 days

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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Sep 2011 Jun 2012 Sep 2012
36.90 43.79 71.96 82.62
35.50 42.07 68.74 78.81
Operating Profit 1.40 1.72 3.22 3.81
OPM % 3.79% 3.93% 4.47% 4.61%
0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.24 0.23
Depreciation 0.00 0.00 0.00 0.06
Profit before tax 1.40 1.72 2.98 3.52
Tax % 32.86% 26.74% 33.22% 33.24%
0.94 1.26 1.99 2.35
EPS in Rs 0.24 0.32 0.50 0.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
382 690 983 1,556
364 655 925 1,460
Operating Profit 19 35 58 96
OPM % 5% 5% 6% 6%
0 1 0 0
Interest 2 7 17 26
Depreciation 2 2 2 3
Profit before tax 15 26 39 67
Tax % 34% 34% 34% 34%
10 17 26 44
EPS in Rs 2.51 4.16 6.06 9.97
Dividend Payout % 0% 3% 6% 8%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 60%
TTM: 58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 64%
TTM: 72%
Stock Price CAGR
10 Years: -20%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 36%
Last Year: 37%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 10 10 21 44
Reserves 30 46 71 103
63 154 254 297
24 42 65 115
Total Liabilities 126 252 411 559
22 29 29 45
CWIP 0 0 4 5
Investments 0 0 0 0
104 223 378 509
Total Assets 126 252 411 559

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
-78 -80 -70 4
-28 -3 -26 -32
106 84 95 27
Net Cash Flow 1 0 -1 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 27 60 42 49
Inventory Days 33 48 82 54
Days Payable 4 6 3 6
Cash Conversion Cycle 56 102 121 98
Working Capital Days 44 49 40 32
ROCE % 21% 20% 23%

Insights

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

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

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