Pioneer Distilleries Live BSE/NSE | Pioneer Distilleries Fundamenta data | Pioneer Distilleries Balance sheet | Pioneer Distilleries Quarterly Results | Pioneer Distilleries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

135.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

559.88
N/A
-0.64

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.35
-2.01
-17.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.30
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

17.72
-
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.82
-0.82
-0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.11
-4.79
-19.85

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 33 43 -24% 39 33 16% 50 44 14% 40 30 32%
Expenses 37 45 -16% 54 51 7% 44 41 6% 41 41 -1%
EBITDA -4 -2 - -16 -17 - 6 2 174% -1 -11 -
EBIDTM -14% -4% 0% -51% 13% 5% -2% -36%
Other Income 1 1 -12% 1 2 -65% 1 1 0% 1 1 0%
Interest 8 9 -9% 8 8 -1% 8 7 13% 8 7 13%
Depreciation 8 12 -30% 12 12 5% 12 12 -5% 12 12 -7%
PBT -20 -21 - -35 -35 - -13 -16 - -20 -30 -
Tax 0 60 -100% 0 -11 - 0 -5 - 0 -9 -
PAT -20 -82 - -35 -24 - -13 -11 - -20 -20 -
PATM -61% -189% 3% -72% -26% -26% -50% -68%
EPS -15.02 -60.94 - -26.00 -18.07 - -9.54 -8.46 - -14.86 -15.26 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 161 172 138 302 113 190 182 146 104 104 54 Net Sales Growth 7% 24% -54% 167% -40% 4% 25% 41% -1% 95% Cost Of Goods Sold 596 137 94 103 74 78 127 117 94 93 62 Gross Profit -435 35 45 199 39 112 55 28 10 11 -9 GP Margin -269% 20% 32% 66% 35% 59% 30% 19% 9% 11% -16% Total Expenditure 176 189 162 144 110 109 153 137 111 108 73 Power & Fuel Cost - 8 2 3 6 3 3 1 2 2 1 % Of Sales - 5% 1% 1% 6% 2% 2% 1% 2% 2% 1% Employee Cost - 11 10 11 8 11 8 6 5 4 3 % Of Sales - 6% 7% 3% 7% 6% 5% 4% 5% 4% 6% Manufacturing Exp. - 20 22 16 14 8 7 6 6 5 2 % Of Sales - 12% 16% 5% 12% 4% 4% 4% 6% 5% 4% General & Admin Exp. - 9 6 10 7 6 5 5 3 2 3 % Of Sales - 5% 5% 3% 6% 3% 3% 3% 3% 2% 5% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% Miscellaneous Exp. - 3 28 2 1 3 3 1 1 1 0 % Of Sales - 2% 20% 1% 1% 1% 2% 1% 1% 1% 4% EBITDA -15 -17 -23 158 3 81 29 8 -8 -3 -19 EBITDA Margin -9% -10% -17% 52% 3% 43% 16% 6% -7% -3% -36% Other Income 3 8 4 3 0 0 1 0 0 0 2 Interest 33 34 29 23 19 24 39 19 10 13 5 Depreciation 43 47 49 37 27 26 24 11 9 9 5 PBT -88 -89 -97 102 -43 32 -34 -21 -27 -25 -27 Tax 0 60 -30 32 -13 10 -12 0 1 0 2 Tax Rate 0% -67% 31% 31% 31% 31% 36% 0% -2% 0% -9% PAT -88 -149 -67 70 -30 22 -22 -21 -28 -25 -29 PAT before Minority Interest -88 -149 -67 70 -30 22 -22 -21 -28 -25 -29 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -54% -87% -48% 23% -27% 12% -12% -15% -27% -24% -55% PAT Growth 0% -122% -196% 333% -237% 201% -2% 24% -10% 13% EPS -65.42 -111.34 -50.06 52.25 -22.45 16.36 -16.16 -15.90 -20.79 -18.88 -21.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

161

172

138

302

113

190

182

146

104

Net Sales Growth

24%

-54%

167%

-40%

25%

41%

-1%

95%

Cost Of Goods Sold

596

137

103

127

117

Gross Profit

-435

199

112

-9

GP Margin

-269%

20%

32%

66%

35%

59%

30%

19%

11%

-16%

Total Expenditure

176

189

162

144

110

109

153

137

111

108

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

12%

16%

12%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

20%

EBITDA

-15

-17

-23

158

-8

-3

-19

EBITDA Margin

-9%

-10%

-17%

52%

43%

16%

-7%

-3%

-36%

Other Income

Interest

Depreciation

PBT

-88

-89

-97

102

-43

-34

-21

-27

-25

-27

Tax

-30

-13

-12

Tax Rate

-67%

31%

36%

-2%

-9%

PAT

-88

-149

-67

-30

-22

-21

-28

-25

-29

PAT before Minority Interest

-88

-149

-67

-30

-22

-21

-28

-25

-29

Minority Interest

PAT Margin

-54%

-87%

-48%

23%

-27%

12%

-12%

-15%

-27%

-24%

-55%

PAT Growth

-122%

-196%

333%

-237%

201%

-2%

24%

-10%

13%

EPS

-65.42

-111.34

-50.06

52.25

-22.45

16.36

-16.16

-15.90

-20.79

-18.88

-21.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -190 -42 26 -45 -15 -92 -58 -31 -7 12 Share Capital 13 13 13 13 13 13 13 13 13 13 Total Reserves -204 -55 12 -58 -28 -105 -72 -44 -21 -2 Non-Current Liabilities 237 171 203 163 169 205 200 194 159 97 Secured Loans 0 0 0 0 1 32 52 72 82 40 Unsecured Loans 139 142 146 148 15 0 0 0 0 0 Long Term Provisions 1 3 11 1 2 0 0 0 0 0 Current Liabilities 395 389 345 295 180 235 186 129 100 93 Trade Payables 20 22 22 23 13 28 25 27 10 7 Other Current Liabilities 81 84 163 191 164 191 145 85 74 66 Short Term Borrowings 283 281 158 80 3 14 15 15 15 18 Short Term Provisions 12 1 2 1 0 2 1 2 1 1 Total Liabilities 442 518 573 413 334 349 329 293 252 201 Net Block 194 240 278 167 164 175 190 136 144 149 Gross Block 372 377 367 220 190 270 261 184 183 179 Accumulated Depreciation 178 137 89 53 26 95 71 48 39 30 Non Current Assets 328 365 358 321 235 251 262 231 205 164 Capital Work in Progress 2 1 4 108 32 40 42 65 31 4 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 32 36 43 28 25 24 30 30 30 11 Other Non Current Assets 99 88 34 19 14 11 0 0 0 0 Current Assets 114 153 215 92 98 98 66 61 47 38 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 91 58 41 54 13 48 38 39 24 18 Sundry Debtors 0 0 0 1 1 0 1 1 4 6 Cash & Bank 1 0 0 0 1 2 1 1 2 1 Other Current Assets 22 94 171 26 84 48 26 20 17 12 Short Term Loans & Adv. 3 1 2 10 3 1 0 0 0 0 Net Current Assets -281 -235 -130 -203 -81 -137 -120 -68 -53 -55 Total Assets 442 518 573 413 334 349 329 293 252 201

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-190

-42

-45

-15

-92

-58

-31

-7

Share Capital

Total Reserves

-204

-55

-58

-28

-105

-72

-44

-21

-2

Non-Current Liabilities

237

171

203

163

169

205

200

194

159

Secured Loans

Unsecured Loans

139

142

146

148

Long Term Provisions

Current Liabilities

395

389

345

295

180

235

186

129

100

Trade Payables

Other Current Liabilities

163

191

164

191

145

Short Term Borrowings

283

281

158

Short Term Provisions

Total Liabilities

442

518

573

413

334

349

329

293

252

201

Net Block

194

240

278

167

164

175

190

136

144

149

Gross Block

372

377

367

220

190

270

261

184

183

179

Accumulated Depreciation

178

137

Non Current Assets

328

365

358

321

235

251

262

231

205

164

Capital Work in Progress

108

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

114

153

215

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

171

Short Term Loans & Adv.

Net Current Assets

-281

-235

-130

-203

-81

-137

-120

-68

-53

-55

Total Assets

442

518

573

413

334

349

329

293

252

201

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 29 -91 -14 35 51 78 58 10 -18 -59 PBT -89 -97 102 -43 32 -34 -21 -27 -25 -27 Adjustment 74 100 57 47 51 65 30 20 22 6 Changes in Working Capital 45 -94 -160 32 -32 47 50 18 -14 -37 Cash after chg. in Working capital 29 -91 -1 35 51 78 58 10 -18 -59 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 -13 0 0 0 0 -1 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 -1 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -5 -11 -51 -93 -6 -19 -39 -36 -31 -18 Net Fixed Assets 4 -7 -43 -106 88 -7 -54 -36 -31 -17 Net Investments 0 0 0 0 0 0 0 0 0 0 Others -9 -4 -7 13 -94 -12 15 0 0 0 Cash from Financing Activity -24 102 65 58 -46 -59 -19 25 50 77 Net Cash Inflow / Outflow 0 0 0 0 -1 1 1 -1 1 0 Opening Cash & Equivalents 0 0 0 1 2 1 1 2 1 1 Closing Cash & Equivalent 1 0 0 0 1 2 1 1 2 1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-91

-14

-18

-59

PBT

-89

-97

102

-43

-34

-21

-27

-25

-27

Adjustment

100

Changes in Working Capital

-94

-160

-32

-14

-37

Cash after chg. in Working capital

-91

-1

-18

-59

Interest Paid

Tax Paid

-13

-1

Other Direct Exp. Paid

-1

Extra & Other Items

Cash From Investing Activity

-5

-11

-51

-93

-6

-19

-39

-36

-31

-18

Net Fixed Assets

-7

-43

-106

-7

-54

-36

-31

-17

Net Investments

Others

-9

-4

-7

-94

-12

Cash from Financing Activity

-24

102

-46

-59

-19

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -142 -31 19 -34 -11 -68 -43 -23 -5 9 ROA -31% -12% 14% -8% 6% -6% -7% -10% -11% -14% ROE 0% 0% 0% 0% 0% 0% 0% 0% -1,188% -118% ROCE -18% -19% 48% -24% 0% 164% -4% -20% -11% -14% Fixed Asset Turnover 0.46 0.37 1.03 0.55 0.83 0.92 0.66 0.57 0.58 0.42 Receivable days 0 0 1 3 1 1 2 8 18 34 Inventory Days 158 130 58 108 58 64 96 111 73 185 Payable days 33 45 48 51 63 52 68 55 27 64 Cash Conversion Cycle 125 85 11 61 -3 13 31 63 64 154 Total Debt/Equity -2.23 -10.24 11.97 -5.12 -2.01 -0.71 -1.57 -3.51 -14.14 10.68 Interest Cover -2 -2 6 -1 2 0 0 -2 -1 -5

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-142

-31

-34

-11

-68

-43

-23

-5

ROA

-31%

-12%

14%

-8%

-6%

-7%

-10%

-11%

-14%

ROE

-1,188%

-118%

ROCE

-18%

-19%

48%

-24%

164%

-4%

-20%

-11%

-14%

Fixed Asset Turnover

0.46

0.37

1.03

0.55

0.83

0.92

0.66

0.57

0.58

0.42

Receivable days

Inventory Days

158

130

108

111

185

Payable days

Cash Conversion Cycle

125

-3

154

Total Debt/Equity

-2.23

-10.24

11.97

-5.12

-2.01

-0.71

-1.57

-3.51

-14.14

10.68

Interest Cover

-2

-1

-2

-1

-5

Pioneer Distilleries Ltd.

Breweries & Distilleries

BSE: 531879 | NSE: PIONDIST

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Pioneer Distilleries Ltd.

Breweries & Distilleries

BSE: 531879 | NSE: PIONDIST

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update