Pincon Spirit Ltd

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.

Pros:
Stock is trading at 0.22 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 35.69%
Cons:
Promoter holding is low: 33.84%

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

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%
Other Income 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%
Net Profit 10 17 26 44
EPS in Rs 4.13 5.96 9.87
Dividend Payout % 0% 3% 6% 8%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:59.63%
TTM:58.27%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:63.54%
TTM:72.39%
Return on Equity
10 Years:%
5 Years:%
3 Years:35.69%
Last Year:36.76%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
10 10 21 44
Reserves 30 46 71 103
Borrowings 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
ROCE % 21% 20% 23%
Debtor Days 27 60 42 49
Inventory Turnover 12.13 6.95 7.58