Pioneer Embroideries Ltd

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

Pioneer Embroideries Ltd

₹ 42.0 -0.40%
23 Jul - close price
pelhakoba.com BSE: 514300 NSE: PIONEEREMB
About

Incorporated in 1991, Pioneer Embroideries Ltd is a manufacturer of Special Polyester Filament Yarn (SPFY), Embroidery & Lace Products[1]

Key Points

Business Overview:[1][2]
PEL manufactures and exports specialized polyester filament yarn, embroidered laces, braided laces, torchon /bobbin laces, raschel laces and embroidered fabrics. It is associated with a retail brand for embroidered clothing brands Hakoba and Slikolite, and has 3 Lac+ designs. Company’s yarns find applications in the non-apparel segment, such as carpets, bath mats, upholstery fabrics, and curtains

Website BSE NSE
  • Market Cap ₹ 129 Cr.
  • Current Price ₹ 42.0
  • High / Low ₹ 70.9 / 35.7
  • Stock P/E 32.0
  • Book Value ₹ 52.0
  • Dividend Yield 0.00 %
  • ROCE 5.93 %
  • ROE 2.59 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.81 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.55% over past five years.
  • Promoter holding is low: 32.7%
  • Company has a low return on equity of 2.14% over last 3 years.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
74.35 85.92 70.34 65.97 74.41 73.72 82.51 85.32 94.65 96.40 93.81 96.10 88.76
70.13 83.59 68.05 63.43 69.37 69.55 77.73 79.30 87.26 90.14 86.51 88.48 84.67
Operating Profit 4.22 2.33 2.29 2.54 5.04 4.17 4.78 6.02 7.39 6.26 7.30 7.62 4.09
OPM % 5.68% 2.71% 3.26% 3.85% 6.77% 5.66% 5.79% 7.06% 7.81% 6.49% 7.78% 7.93% 4.61%
0.69 0.71 10.66 0.52 0.35 0.34 0.77 0.57 2.30 0.84 0.82 0.63 4.01
Interest 1.13 0.85 1.09 0.71 0.99 0.97 2.16 3.20 2.92 2.98 3.20 1.38 2.04
Depreciation 1.94 2.10 2.12 2.10 2.14 2.17 3.10 3.31 3.97 3.83 3.93 3.93 3.96
Profit before tax 1.84 0.09 9.74 0.25 2.26 1.37 0.29 0.08 2.80 0.29 0.99 2.94 2.10
Tax % 32.07% 22.22% 26.39% 28.00% 42.48% 23.36% 17.24% 25.00% 11.07% 24.14% 29.29% 25.85% 32.38%
1.25 0.06 7.18 0.18 1.29 1.05 0.24 0.06 2.50 0.22 0.70 2.18 1.42
EPS in Rs 0.47 0.02 2.70 0.07 0.49 0.39 0.09 0.02 0.85 0.07 0.23 0.71 0.46
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
273 272 255 236 263 274 238 226 292 297 336 375
254 246 234 219 253 254 218 198 267 284 314 350
Operating Profit 19 25 22 17 10 20 19 28 25 12 22 25
OPM % 7% 9% 8% 7% 4% 7% 8% 12% 8% 4% 7% 7%
2 6 18 2 2 1 4 2 2 12 4 6
Interest 17 12 9 11 9 8 6 4 3 4 9 10
Depreciation 11 17 14 8 9 9 9 8 8 8 13 16
Profit before tax -7 2 16 0 -6 4 8 17 15 12 5 6
Tax % -0% -0% -0% -0% -0% -0% -0% -17% 28% 29% 16% 28%
-7 2 16 0 -6 4 8 20 11 9 4 5
EPS in Rs -3.91 1.20 8.87 0.06 -2.43 1.66 3.32 7.40 4.16 3.28 1.32 1.48
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% 3% 7% -0% -0% -0%
Compounded Sales Growth
10 Years: 3%
5 Years: 10%
3 Years: 9%
TTM: 12%
Compounded Profit Growth
10 Years: -11%
5 Years: -9%
3 Years: -28%
TTM: 10%
Stock Price CAGR
10 Years: 2%
5 Years: 11%
3 Years: -2%
1 Year: -12%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 18 18 19 22 24 25 25 27 27 27 29 31
Reserves 88 99 73 61 51 57 65 88 99 107 121 129
159 125 92 64 67 56 35 31 30 95 109 94
46 50 40 44 46 46 37 34 35 56 65 59
Total Liabilities 311 293 223 191 187 184 162 179 190 285 324 314
97 83 78 99 96 93 85 80 78 75 186 182
CWIP 3 5 3 0 3 2 0 -0 8 72 -0 0
Investments 27 27 53 9 9 9 9 9 10 21 21 21
184 178 89 82 79 79 67 90 94 117 117 111
Total Assets 311 293 223 191 187 184 162 179 190 285 324 314

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
61 -5 56 25 16 20 26 18 13 10 12 33
-5 6 -45 -20 -7 -4 3 -8 -10 -65 -34 -8
-57 1 -14 -5 -9 -16 -28 -5 -8 60 16 -23
Net Cash Flow -0 1 -2 -0 0 -1 1 5 -5 5 -6 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 62 47 35 33 35 37 24 32 27 30 30 27
Inventory Days 60 76 72 108 72 68 94 127 98 101 117 88
Days Payable 38 42 59 81 70 68 60 67 44 53 56 39
Cash Conversion Cycle 84 81 48 60 36 37 58 92 81 77 91 77
Working Capital Days 57 94 20 30 27 23 35 68 72 68 79 70
ROCE % 6% 10% 15% 6% 2% 9% 9% 16% 12% 3% 6% 6%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
32.86% 32.86% 32.86% 32.39% 32.39% 32.39% 29.64% 29.64% 32.71% 32.71% 32.71% 32.71%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.48% 8.48% 8.12% 8.16% 8.30% 0.00%
9.40% 9.40% 9.40% 9.27% 9.27% 9.27% 8.48% 8.41% 6.91% 6.49% 6.49% 6.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.11%
57.71% 57.71% 57.72% 58.32% 58.32% 58.35% 53.39% 53.46% 52.26% 52.64% 52.50% 52.67%
No. of Shareholders 25,66125,22924,90924,61624,14623,68524,01024,52125,92425,93525,41825,175

* 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.

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