Pioneer Distilleries Ltd

About [ edit ]

Pioneer Distilleries Ltd is engaged in the business of manufacturing and selling of Portable/Beverage alcohol, spirits and related products.

  • Market Cap 180 Cr.
  • Current Price 135
  • High / Low 140 / 89.1
  • Stock P/E
  • Book Value -208
  • Dividend Yield 0.00 %
  • ROCE -26.3 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.52% over past five years.
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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
31 30 44 33 43 40 50 39 33 51 32 51
29 41 41 51 45 41 44 54 37 53 45 57
Operating Profit 2 -11 2 -17 -2 -1 6 -16 -4 -2 -13 -5
OPM % 7% -36% 5% -51% -4% -2% 13% -40% -14% -4% -40% -10%
Other Income 1 1 1 2 1 1 1 1 1 1 1 1
Interest 7 7 7 8 9 8 8 8 8 8 8 8
Depreciation 12 12 12 12 12 12 12 12 8 8 8 9
Profit before tax -16 -30 -16 -35 -21 -20 -13 -35 -20 -17 -28 -21
Tax % 31% 31% 31% 30% -281% 0% 0% 0% 0% 0% 0% 0%
Net Profit -11 -20 -11 -24 -82 -20 -13 -35 -20 -17 -28 -21
EPS in Rs -8.28 -15.27 -8.47 -18.09 -60.99 -14.87 -9.55 -26.02 -15.04 -12.79 -20.88 -15.96

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
47 54 104 103 146 182 190 96 135 138 172 167
33 73 108 111 137 153 109 110 144 162 182 192
Operating Profit 14 -19 -3 -8 8 29 81 -13 -9 -23 -11 -24
OPM % 30% -36% -3% -8% 6% 16% 43% -14% -6% -17% -6% -15%
Other Income -1 2 0 1 0 1 0 17 170 4 2 3
Interest 3 5 13 10 19 39 24 19 23 29 34 32
Depreciation 4 5 9 9 11 24 26 27 37 49 47 33
Profit before tax 5 -27 -25 -27 -21 -34 32 -43 102 -97 -89 -87
Tax % 41% -9% 0% -2% 0% 36% 31% 31% 31% 31% -67% 0%
Net Profit 3 -29 -25 -28 -21 -22 22 -30 70 -67 -149 -87
EPS in Rs 2.53 -21.81 -18.90 -20.81 -15.91 -16.17 16.37 -22.47 52.29 -50.10 -111.43 -64.66
Dividend Payout % 40% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:12%
5 Years:-3%
3 Years:7%
TTM:-2%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:42%
Stock Price CAGR
10 Years:11%
5 Years:-2%
3 Years:-21%
1 Year:17%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
13 13 13 13 13 13 13 13 13 13 13 13
Reserves 25 -2 -21 -44 -72 -105 -28 -58 12 -55 -204 -291
Borrowings 128 70 103 108 91 65 29 230 306 426 425 457
38 119 155 216 295 375 356 279 260 192 208 222
Total Liabilities 204 201 252 293 329 349 371 463 592 576 443 401
54 149 144 136 190 175 164 167 278 240 194 191
CWIP 86 4 31 65 42 40 32 108 4 1 2 10
Investments 0 0 0 0 0 0 0 0 0 0 0 0
64 48 77 92 96 134 175 189 310 335 246 199
Total Assets 204 201 252 293 329 349 371 463 592 576 443 401

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-2 -59 -18 10 58 78 51 35 -14 -91 29 5
-40 -18 -31 -36 -39 -19 -6 -93 -51 -11 -5 -17
42 77 50 25 -19 -59 -46 58 65 102 -24 11
Net Cash Flow 0 -0 1 -1 1 1 -1 -0 -0 0 0 -1

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 8% -19% -14% -20% -4% 164% -24% 47% -19% -18% -26%
Debtor Days 28 44 13 4 2 1 1 5 1 0 0 0
Inventory Turnover 0.82 2.31 4.54 3.03 3.08 3.02 2.67 2.39 2.21 1.94 1.95 1.64

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.04 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.75 0.75
24.21 24.96 25.00 25.00 25.00 25.00 24.97 25.00 25.00 25.00 24.25 24.25

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