Pioneer Distilleries Ltd

Pioneer Distil. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pioneer Distilleries Ltd

₹ 181 0.50%
05 Jan 2023
pioneerdistilleries.com NSE: PIONDIST
About

Pioneer Distilleries Ltd is engaged in the business of processing and selling extra neutral alcohol (ENA), malt spirits and allied products along with bottling operations of Indian Made Foreign Liquor (IMFL). [1]

Key Points

Products
The Company’s product portfolio comprises of Extra Neutral Alcohol, Rectified Spirit, Special Denatured Spirit, Absolute Alcohol, Carbon-di-Oxide and Power. [1]

Website NSE
  • Market Cap ₹ 242 Cr.
  • Current Price ₹ 181
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -292
  • Dividend Yield 0.00 %
  • ROCE -24.8 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
40 50 39 33 51 32 51 37 64 55 56 59 56
41 44 54 37 53 45 57 42 68 55 53 63 60
Operating Profit -1 6 -16 -4 -2 -13 -5 -5 -4 -1 3 -4 -3
OPM % -2% 13% -40% -14% -4% -40% -10% -12% -7% -2% 6% -6% -6%
1 1 1 1 1 1 1 1 1 1 1 1 1
Interest 8 8 8 8 8 8 8 8 8 9 9 9 10
Depreciation 12 12 12 8 8 8 9 8 10 8 8 9 9
Profit before tax -20 -13 -35 -20 -17 -28 -21 -21 -22 -17 -13 -21 -21
Tax % 0% 0% -0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-20 -13 -35 -20 -17 -28 -21 -21 -22 -17 -13 -21 -21
EPS in Rs -14.86 -9.54 -26.00 -15.02 -12.78 -20.86 -15.95 -15.40 -16.26 -12.69 -9.35 -15.31 -15.93
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Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
54 104 103 146 182 190 96 135 138 172 167 212 226
75 108 111 137 153 109 110 144 162 182 192 219 231
Operating Profit -21 -3 -8 8 29 81 -13 -9 -23 -11 -25 -7 -5
OPM % -40% -3% -8% 6% 16% 43% -14% -6% -17% -6% -15% -3% -2%
4 0 1 0 1 0 17 170 4 2 3 3 3
Interest 5 13 10 19 39 24 19 23 29 34 32 34 36
Depreciation 5 9 9 11 24 26 27 37 49 47 33 34 34
Profit before tax -27 -25 -27 -21 -34 32 -43 102 -97 -89 -87 -72 -71
Tax % 9% 0% 2% 0% -36% 31% -31% 31% -31% 67% 0% 0%
-29 -25 -28 -21 -22 22 -30 70 -67 -149 -87 -72 -71
EPS in Rs -21.79 -18.88 -20.79 -15.90 -16.16 16.36 -22.45 52.25 -50.06 -111.34 -64.60 -53.70 -53.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 17%
3 Years: 15%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -3%
TTM: 22%
Stock Price CAGR
10 Years: -4%
5 Years: 10%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13 13
Reserves -2 -21 -44 -72 -105 -28 -58 12 -55 -204 -291 -363 -405
70 103 108 91 65 29 230 306 426 425 459 477 468
119 155 216 295 375 356 279 260 192 208 220 247 266
Total Liabilities 201 252 293 329 349 371 463 592 576 443 401 375 343
149 144 136 190 175 164 167 278 240 194 191 175 159
CWIP 4 31 65 42 40 32 108 4 1 2 10 6 16
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
48 77 92 96 134 175 189 310 335 246 199 193 167
Total Assets 201 252 293 329 349 371 463 592 576 443 401 375 343

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-59 -18 10 58 78 51 35 -14 -91 29 5 24
-18 -31 -36 -39 -19 -6 -93 -51 -11 -5 -17 -18
77 50 25 -19 -59 -46 58 65 102 -24 11 -6
Net Cash Flow -0 1 -1 1 1 -1 -0 -0 0 0 -1 0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 44 13 4 2 1 1 5 1 0 0 0 0
Inventory Days 106 93 153 117 138 59 269 146 224 244 194 181
Days Payable 41 38 105 77 81 59 113 78 86 53 45 62
Cash Conversion Cycle 109 68 52 42 57 2 161 68 138 191 149 119
Working Capital Days -380 -192 -242 -305 -280 -157 -769 -351 -622 -600 -733 -614
ROCE % -19% -14% -20% -4% 164% -24% 47% -19% -18% -26% -25%

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.63% 0.43% 0.42% 0.00% 0.00% 0.00%
0.03% 0.00% 0.00% 0.00% 0.75% 0.75% 0.75% 0.74% 0.74% 0.75% 0.75% 0.00%
24.97% 25.00% 25.00% 25.00% 24.25% 24.25% 23.62% 23.83% 23.84% 24.25% 24.25% 25.01%
No. of Shareholders 4,9774,5894,6725,1094,8794,7914,8935,6135,4855,1795,0644,963

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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Annual reports