Pioneer Distilleries Ltd
About
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Pioneer Distilleries Ltd is engaged in the business of manufacturing and selling of Portable/Beverage alcohol, spirits and related products.
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- Market Cap ₹ 143 Cr.
- Current Price ₹ 107
- High / Low ₹ 132 / 88.4
- Stock P/E
- Book Value ₹ -170
- Dividend Yield 0.00 %
- ROCE -17.6 %
- ROE %
- Face Value ₹ 10.0
Pros
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Cons
- Company has low interest coverage ratio.
Peer comparison
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
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Quarterly Results
Figures in Rs. Crores
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
84 | 31 | 30 | 44 | 33 | 43 | 40 | 50 | 39 | 33 | 51 | 32 | |
36 | 29 | 41 | 41 | 51 | 45 | 41 | 44 | 54 | 37 | 53 | 45 | |
Operating Profit | 49 | 2 | -11 | 2 | -17 | -2 | -1 | 6 | -16 | -4 | -2 | -13 |
OPM % | 58% | 7% | -36% | 5% | -51% | -4% | -2% | 13% | -40% | -14% | -4% | -40% |
Other Income | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 6 | 7 | 7 | 7 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
Depreciation | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 8 | 8 | 8 |
Profit before tax | 31 | -16 | -30 | -16 | -35 | -21 | -20 | -13 | -35 | -20 | -17 | -28 |
Tax % | 33% | 31% | 31% | 31% | 30% | -281% | -0% | -0% | 0% | -0% | -0% | -0% |
Net Profit | 21 | -11 | -20 | -11 | -24 | -82 | -20 | -13 | -35 | -20 | -17 | -28 |
EPS in Rs | 15.51 | -8.28 | -15.27 | -8.47 | -18.09 | -60.99 | -14.87 | -9.55 | -26.02 | -15.04 | -12.79 | -20.88 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
76 | 47 | 54 | 104 | 103 | 146 | 182 | 190 | 96 | 135 | 138 | 172 | 155 | |
60 | 33 | 73 | 108 | 111 | 137 | 153 | 109 | 110 | 144 | 162 | 182 | 189 | |
Operating Profit | 16 | 14 | -19 | -3 | -8 | 8 | 29 | 81 | -13 | -9 | -23 | -11 | -35 |
OPM % | 21% | 30% | -36% | -3% | -8% | 6% | 16% | 43% | -14% | -6% | -17% | -6% | -22% |
Other Income | 1 | -1 | 2 | 0 | 1 | 0 | 1 | 0 | 17 | 170 | 4 | 2 | 3 |
Interest | 2 | 3 | 5 | 13 | 10 | 19 | 39 | 24 | 19 | 23 | 29 | 34 | 32 |
Depreciation | 4 | 4 | 5 | 9 | 9 | 11 | 24 | 26 | 27 | 37 | 49 | 47 | 36 |
Profit before tax | 11 | 5 | -27 | -25 | -27 | -21 | -34 | 32 | -43 | 102 | -97 | -89 | -100 |
Tax % | 26% | 41% | -9% | -0% | -2% | -0% | 36% | 31% | 31% | 31% | 31% | -67% | |
Net Profit | 8 | 3 | -29 | -25 | -28 | -21 | -22 | 22 | -30 | 70 | -67 | -149 | -100 |
EPS in Rs | 6.68 | 2.53 | -21.81 | -18.90 | -20.81 | -15.91 | -16.17 | 16.37 | -22.47 | 52.29 | -50.10 | -111.43 | -74.73 |
Dividend Payout % | 30% | 40% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | -1% |
3 Years: | 21% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 28% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 0% |
3 Years: | -16% |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |
Reserves | 21 | 25 | -2 | -21 | -44 | -72 | -105 | -28 | -58 | 12 | -55 | -204 | -241 |
Borrowings | 85 | 128 | 70 | 103 | 108 | 91 | 65 | 29 | 230 | 306 | 426 | 425 | 427 |
26 | 38 | 119 | 155 | 216 | 295 | 375 | 356 | 279 | 260 | 192 | 208 | 210 | |
Total Liabilities | 143 | 204 | 201 | 252 | 293 | 329 | 349 | 371 | 463 | 592 | 576 | 443 | 409 |
58 | 54 | 149 | 144 | 136 | 190 | 175 | 164 | 167 | 278 | 240 | 194 | 198 | |
CWIP | 43 | 86 | 4 | 31 | 65 | 42 | 40 | 32 | 108 | 4 | 1 | 2 | 9 |
Investments | 4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
39 | 64 | 48 | 77 | 92 | 96 | 134 | 175 | 189 | 310 | 335 | 246 | 202 | |
Total Assets | 143 | 204 | 201 | 252 | 293 | 329 | 349 | 371 | 463 | 592 | 576 | 443 | 409 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | -2 | -59 | -18 | 10 | 58 | 78 | 51 | 35 | -14 | -91 | 29 | |
-30 | -40 | -18 | -31 | -36 | -39 | -19 | -6 | -93 | -51 | -11 | -5 | |
16 | 42 | 77 | 50 | 25 | -19 | -59 | -46 | 58 | 65 | 102 | -24 | |
Net Cash Flow | -1 | 0 | -0 | 1 | -1 | 1 | 1 | -1 | -0 | -0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 11% | 8% | -19% | -14% | -20% | -4% | 164% | -24% | 47% | -19% | -18% | |
Debtor Days | 6 | 28 | 44 | 13 | 4 | 2 | 1 | 1 | 5 | 1 | 0 | 0 |
Inventory Turnover | 3.56 | 0.82 | 2.31 | 4.54 | 3.03 | 3.08 | 3.02 | 2.67 | 2.39 | 2.21 | 1.94 | 1.95 |
Documents
Add documentRecent announcements
- Related Party Transactions Disclosure For The Half Year Ended 30Th September 2020 On Standalone Basis. 3 Feb
- Refiling Of Unaudited Financial Results For 31St Dec 2020, With Legible Figures & Letters 1 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Jan
- Announcement Under Reg 30 Of LODR 2015 21 Jan
- Financial Results 21 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse