Pioneer Distilleries Ltd

pioneerdistilleries.com BSE: 531879 NSE : PIONDIST
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Pioneer Distilleries Ltd is engaged in the business of manufacturing and selling of Portable/Beverage alcohol, spirits and related products.

Website BSE NSE
  • 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
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Pros

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

Corporate actions
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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
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 0.75 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
24.25 24.21 24.96 25.00 25.00 25.00 25.00 24.97 25.00 25.00 25.00 24.25

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