Pioneer Distilleries Ltd

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

  • Market Cap: 150.44 Cr.
  • Current Price: 112.35
  • 52 weeks High / Low 188.30 / 88.35
  • Book Value: -142.27
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -18.90 %
  • ROE: %
  • Sales Growth (3Yrs): -10.06 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -1.03% over past five years.

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

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Quarterly Results Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
28 34 84 31 30 44 33 43 40 50 39 33
29 35 36 29 41 41 51 45 41 44 54 37
Operating Profit -0 -2 49 2 -11 2 -17 -2 -1 6 -16 -4
OPM % -1% -5% 58% 7% -36% 5% -51% -4% -2% 13% -40% -14%
Other Income 15 2 1 1 1 1 2 1 1 1 1 1
Interest 6 6 6 7 7 7 8 9 8 8 8 8
Depreciation 8 8 12 12 12 12 12 12 12 12 12 8
Profit before tax 2 -14 31 -16 -30 -16 -35 -21 -20 -13 -35 -20
Tax % 2% 31% 33% 31% 31% 31% 30% -281% -0% -0% 0% -0%
Net Profit 1 -9 21 -11 -20 -11 -24 -82 -20 -13 -35 -20
EPS in Rs 1.11 -7.00 15.51 -8.27 -15.27 -8.47 -18.09 -60.99 -14.87 -9.54 -26.02 -15.04
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
63 76 47 54 104 103 146 182 190 96 135 138 161
43 60 33 73 108 111 137 153 109 110 144 162 176
Operating Profit 21 16 14 -19 -3 -8 8 29 81 -13 -9 -23 -15
OPM % 32% 21% 30% -36% -3% -8% 6% 16% 43% -14% -6% -17% -9%
Other Income 2 1 -1 2 0 1 0 1 0 17 170 4 3
Interest 3 2 3 5 13 10 19 39 24 19 23 29 33
Depreciation 3 4 4 5 9 9 11 24 26 27 37 49 43
Profit before tax 16 11 5 -27 -25 -27 -21 -34 32 -43 102 -97 -88
Tax % 22% 26% 41% -9% -0% -2% -0% 36% 31% 31% 31% 31%
Net Profit 13 8 3 -29 -25 -28 -21 -22 22 -30 70 -67 -88
EPS in Rs 11.03 6.21 2.26 0.00 0.00 0.00 0.00 0.00 16.33 0.00 52.17 0.00 -65.47
Dividend Payout % 17% 30% 40% -0% -0% -0% -0% -0% 0% -0% 0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:6.18%
5 Years:-1.03%
3 Years:-10.06%
TTM:7.38%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:36.33%
Stock Price CAGR
10 Years:5.23%
5 Years:6.37%
3 Years:-20.35%
1 Year:-0.40%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:None%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
14 14 13 13 13 13 13 13 13 13 13 13 13
Reserves 15 21 25 -2 -21 -44 -72 -105 -28 -58 12 -55 -204
Borrowings 59 85 128 70 103 108 91 65 29 230 306 426 422
21 26 38 119 155 216 295 375 356 279 260 192 211
Total Liabilities 106 143 204 201 252 293 329 349 371 463 592 576 443
52 58 54 149 144 136 190 175 164 167 278 240 194
CWIP 19 43 86 4 31 65 42 40 32 108 4 1 2
Investments 7 4 0 0 0 0 0 0 0 0 0 0 0
28 39 64 48 77 92 96 134 175 189 310 335 246
Total Assets 106 143 204 201 252 293 329 349 371 463 592 576 443

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
15 13 -2 -59 -18 10 58 78 51 35 -14 -91
-23 -30 -40 -18 -31 -36 -39 -19 -6 -93 -51 -11
8 16 42 77 50 25 -19 -59 -46 58 65 102
Net Cash Flow 0 -1 0 -0 1 -1 1 1 -1 -0 -0 0

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 23% 11% 8% -19% -14% -20% -4% 164% -24% 47% -19%
Debtor Days 14 6 28 44 13 4 2 1 1 5 1 0
Inventory Turnover 2.74 3.56 0.82 2.31 4.54 3.03 3.08 3.02 2.67 2.39 2.21 1.93

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 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 0.75 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.00 0.03 0.00 0.00
0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24.23 23.99 24.25 24.21 24.96 25.00 25.00 25.00 25.00 24.97 25.00 25.00