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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.72
12.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91.10
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

86.40
11.99
-11.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.33
-4.13
-24.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.58
-20.82
-52.32

P:E (Median)

8 Years
5 Years
3 Years

3.33
4.76
22.56

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.34
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.00
6.90
6.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 5 9 -48% 9 8 7% 8 13 -35% 9 6 37%
Expenses 3 5 -49% 6 6 -4% 5 10 -51% 5 4 20%
EBITDA 2 4 -46% 3 2 32% 3 3 21% 4 2 68%
EBIDTM 44% 43% 36% 29% 41% 22% 44% 36%
Other Income 0 0 0 1 0 126% 0 0 0 0 0 0
Interest 1 3 -56% 3 2 47% 2 3 -27% 3 2 69%
Depreciation 0 0 0% 0 0 242% 0 0 -21% 0 0 -17%
PBT 1 1 -21% 1 1 -14% 1 0 - 1 0 112%
Tax 0 0 -20% 0 0 - 0 0 84% 0 0 142%
PAT 0 1 -24% 0 1 -78% 1 0 - 1 0 103%
PATM 8% 6% 3% 14% 9% -4% 7% 5%
EPS 0.32 0.41 -22% 0.20 0.94 -79% 0.65 -0.40 - 0.51 0.25 104%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 5 10 -51% 22 0 0 9 13 -28% 10 8 25%
Expenses 4 6 -45% 14 0 0 6 11 -43% 6 5 26%
EBITDA 2 4 -60% 9 0 0 3 2 56% 4 3 22%
EBIDTM 30% 38% 38% 0% 33% 15% 39% 40%
Other Income 0 0 160% 0 0 0 0 0 - 0 0 -
Interest 1 3 -55% 5 0 0 2 3 -28% 3 2 69%
Depreciation 0 0 3% 1 0 0 0 0 -10% 0 0 -10%
PBT 0 1 -96% 3 0 0 1 -1 - 1 1 -24%
Tax 0 0 -17% 1 0 0 0 0 89% 0 0 155%
PAT 0 0 - 2 0 0 0 -2 - 1 1 -40%
PATM -3% 4% 9% 0% 4% -12% 7% 14%
EPS -0.14 0.34 - 1.60 0.00 0 0.32 -1.26 - 0.59 0.97 -39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 31 31,589 25,691 46,064 18,851 18,107 11,806 14,712 8,784 2,574 37 Net Sales Growth -16% 23% -44% 144% 4% 53% -20% 67% 241% 6,931% Cost Of Goods Sold 0 31,555 25,663 46,011 18,829 18,081 11,779 14,685 8,746 2,526 0 Gross Profit 31 34 28 53 22 26 27 26 38 48 37 GP Margin 100% 0% 0% 0% 0% 0% 0% 0% 0% 2% 100% Total Expenditure 18 31,580 25,690 46,031 18,843 18,095 11,796 14,705 8,771 2,544 15 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% Employee Cost - 17 19 12 8 8 11 12 12 8 6 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 16% Manufacturing Exp. - 1 2 1 2 1 2 3 3 3 3 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 9% General & Admin Exp. - 3 5 5 3 2 3 4 5 6 4 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 12% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3 1 2 1 1 1 1 4 1 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 3% EBITDA 13 9 1 33 8 13 10 6 13 30 22 EBITDA Margin 41% 0% 0% 0% 0% 0% 0% 0% 0% 1% 60% Other Income 1 0 6 1 1 5 0 1 0 0 0 Interest 9 7 6 11 5 6 8 6 4 7 5 Depreciation 1 0 0 1 1 1 1 2 2 2 2 PBT 3 2 1 22 2 11 1 -2 7 21 15 Tax 1 0 0 9 0 3 1 1 3 7 4 Tax Rate 37% -6% -11% 40% 16% 26% -8% 21% 47% 35% 27% PAT 2 2 2 13 2 8 -12 3 4 14 11 PAT before Minority Interest 2 2 2 13 2 8 -12 3 4 14 11 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 7% 0% 0% 0% 0% 0% 0% 0% 0% 1% 31% PAT Growth 39% 21% -88% 527% -75% 168% -540% -29% -71% 23% EPS 1.68 1.50 1.24 10.54 1.68 6.85 -10.09 2.29 3.22 11.29 9.15

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

31,589

25,691

46,064

18,851

18,107

11,806

14,712

8,784

2,574

Net Sales Growth

-16%

23%

-44%

144%

53%

-20%

67%

241%

6,931%

Cost Of Goods Sold

31,555

25,663

46,011

18,829

18,081

11,779

14,685

8,746

2,526

Gross Profit

GP Margin

100%

Total Expenditure

31,580

25,690

46,031

18,843

18,095

11,796

14,705

8,771

2,544

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

16%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

12%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

41%

60%

Other Income

Interest

Depreciation

PBT

-2

Tax

Tax Rate

37%

-6%

-11%

40%

16%

26%

-8%

21%

47%

35%

27%

PAT

-12

PAT before Minority Interest

-12

Minority Interest

PAT Margin

31%

PAT Growth

39%

21%

-88%

527%

-75%

168%

-540%

-29%

-71%

23%

EPS

1.68

1.50

1.24

10.54

1.68

6.85

-10.09

2.29

3.22

11.29

9.15

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 32,215 25,957 46,382 19,066 18,288 13,408 25,736 9,055 2,612 64 Net Sales Growth - 24% -44% 143% 4% 36% -48% 184% 247% 4,005% Cost Of Goods Sold - 32,176 25,924 46,320 19,041 18,259 13,378 25,693 8,992 2,526 0 Gross Profit - 39 34 62 25 29 30 42 63 86 64 GP Margin - 0% 0% 0% 0% 0% 0% 0% 1% 3% 100% Total Expenditure - 32,206 25,955 46,344 19,061 18,276 13,400 25,721 9,036 2,576 36 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% Employee Cost - 20 22 14 10 11 13 17 27 29 19 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1% 31% Manufacturing Exp. - 2 2 2 2 2 2 4 5 7 6 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 9% General & Admin Exp. - 5 6 6 4 4 5 5 9 13 8 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 13% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3 1 1 3 1 1 1 4 2 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 3% EBITDA - 9 3 38 6 12 8 14 18 36 28 EBITDA Margin - 0% 0% 0% 0% 0% 0% 0% 0% 1% 44% Other Income - 1 6 1 2 6 1 1 3 3 1 Interest - 8 7 13 8 9 13 12 8 10 5 Depreciation - 1 1 1 1 1 2 2 2 2 2 PBT - 2 1 25 -1 8 -5 1 11 27 22 Tax - 0 1 8 0 1 1 2 5 9 6 Tax Rate - -4% 74% 30% 36% 18% -7% 27% 43% 35% 30% PAT - 2 0 18 -1 6 -21 4 6 17 15 PAT before Minority Interest - 2 0 18 -1 6 -21 4 6 17 15 Minority Interest - 0 0 0 0 0 0 0 0 0 0 PAT Margin - 0% 0% 0% 0% 0% 0% 0% 0% 1% 24% PAT Growth - 503% -98% 2,194% -114% 130% -592% -30% -65% 14% EPS - 1.57 0.26 14.47 -0.69 5.04 -16.96 3.45 4.90 13.97 12.25

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

32,215

25,957

46,382

19,066

18,288

13,408

25,736

9,055

2,612

Net Sales Growth

24%

-44%

143%

36%

-48%

184%

247%

4,005%

Cost Of Goods Sold

32,176

25,924

46,320

19,041

18,259

13,378

25,693

8,992

2,526

Gross Profit

GP Margin

100%

Total Expenditure

32,206

25,955

46,344

19,061

18,276

13,400

25,721

9,036

2,576

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

31%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

13%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

44%

Other Income

Interest

Depreciation

PBT

-1

-5

Tax

Tax Rate

-4%

74%

30%

36%

18%

-7%

27%

43%

35%

30%

PAT

-1

-21

PAT before Minority Interest

-1

-21

Minority Interest

PAT Margin

24%

PAT Growth

503%

-98%

2,194%

-114%

130%

-592%

-30%

-65%

14%

EPS

1.57

0.26

14.47

-0.69

5.04

-16.96

3.45

4.90

13.97

12.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 119 117 116 103 101 94 106 103 100 87 Share Capital 13 13 13 13 13 13 13 13 13 13 Total Reserves 106 105 103 90 88 81 93 90 87 74 Non-Current Liabilities 16 4 3 2 3 2 3 57 45 82 Secured Loans 14 1 1 0 0 0 0 56 37 80 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 1 1 1 1 1 1 1 1 5 0 Current Liabilities 60 30 58 20 47 35 115 9 22 24 Trade Payables 0 0 0 0 4 0 2 6 15 10 Other Current Liabilities 3 1 2 1 1 1 51 1 0 2 Short Term Borrowings 57 29 48 18 42 34 62 0 0 0 Short Term Provisions 1 1 8 0 0 0 0 2 7 11 Total Liabilities 196 152 177 125 150 131 225 170 167 193 Net Block 3 3 3 2 3 5 70 10 12 14 Gross Block 16 16 15 14 14 14 78 18 18 17 Accumulated Depreciation 13 13 12 12 11 10 8 8 6 4 Non Current Assets 66 64 62 50 45 50 118 149 102 65 Capital Work in Progress 0 0 0 0 0 0 0 75 38 12 Non Current Investment 60 58 56 45 42 42 42 57 40 39 Long Term Loans & Adv. 3 3 3 3 0 4 6 6 11 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 130 87 116 75 105 81 107 21 65 128 Current Investments 0 0 0 0 5 0 0 0 0 0 Inventories 49 31 59 22 46 36 69 0 4 82 Sundry Debtors 65 48 55 51 46 40 33 17 52 27 Cash & Bank 13 5 2 1 6 1 2 4 4 1 Other Current Assets 3 1 0 0 2 5 3 0 5 18 Short Term Loans & Adv. 2 3 0 1 2 5 3 0 5 18 Net Current Assets 69 57 57 56 58 46 -8 12 43 105 Total Assets 196 152 177 125 150 131 225 170 167 193

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

119

117

116

103

101

106

103

100

Share Capital

Total Reserves

106

105

103

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

115

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

196

152

177

125

150

131

225

170

167

193

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

118

149

102

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

130

116

105

107

128

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-8

105

Total Assets

196

152

177

125

150

131

225

170

167

193

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 125 123 126 108 109 104 124 120 113 97 Share Capital 13 13 13 13 13 13 13 13 13 13 Total Reserves 112 110 113 96 96 91 111 107 100 84 Non-Current Liabilities 16 3 0 2 3 6 9 63 80 95 Secured Loans 15 2 1 0 0 0 0 56 66 94 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 2 2 1 1 2 2 2 2 8 0 Current Liabilities 62 48 65 37 78 72 167 55 34 38 Trade Payables 1 2 3 0 11 7 13 13 25 20 Other Current Liabilities 4 1 2 2 1 1 52 3 0 2 Short Term Borrowings 57 43 50 34 65 63 101 38 0 0 Short Term Provisions 1 1 9 1 0 0 0 1 9 16 Total Liabilities 203 174 191 147 190 182 300 237 227 230 Net Block 5 4 3 2 3 5 70 10 13 14 Gross Block 19 18 16 15 15 15 79 19 19 18 Accumulated Depreciation 14 13 13 13 12 11 9 9 6 4 Non Current Assets 27 29 23 23 19 24 94 111 81 32 Capital Work in Progress 0 0 0 0 0 0 0 75 38 12 Non Current Investment 17 16 15 3 2 2 7 7 6 6 Long Term Loans & Adv. 5 8 6 17 14 18 17 18 24 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 176 146 168 124 171 157 206 127 146 198 Current Investments 0 0 0 0 5 0 0 0 1 0 Inventories 49 31 59 22 46 36 69 0 4 82 Sundry Debtors 106 101 98 94 107 111 123 112 117 73 Cash & Bank 18 10 6 5 11 7 8 13 19 16 Other Current Assets 3 2 2 2 3 3 5 2 5 26 Short Term Loans & Adv. 3 1 2 1 2 3 4 1 5 26 Net Current Assets 114 98 103 87 93 86 39 72 113 161 Total Assets 203 174 191 147 190 182 300 237 227 230

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

125

123

126

108

109

104

124

120

113

Share Capital

Total Reserves

112

110

113

111

107

100

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

167

Trade Payables

Other Current Liabilities

Short Term Borrowings

101

Short Term Provisions

Total Liabilities

203

174

191

147

190

182

300

237

227

230

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

111

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

176

146

168

124

171

157

206

127

146

198

Current Investments

Inventories

Sundry Debtors

106

101

107

111

123

112

117

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

114

103

113

161

Total Assets

203

174

191

147

190

182

300

237

227

230

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -26 25 -7 22 3 22 -76 40 82 -56 PBT 2 1 22 2 11 1 -2 7 21 15 Adjustment 7 -1 11 5 1 8 8 7 8 2 Changes in Working Capital -33 24 -39 15 -9 16 -80 31 51 -71 Cash after chg. in Working capital -25 25 -6 23 4 25 -73 46 81 -54 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 0 -1 -1 -1 -3 -3 -6 1 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 4 -12 2 0 52 34 -55 -28 -15 Net Fixed Assets 0 -1 -1 0 0 64 15 -37 -27 -14 Net Investments -1 -2 -12 2 -5 0 15 -17 -1 -1 Others 0 7 0 1 5 -12 4 -1 0 0 Cash from Financing Activity 34 -24 20 -30 2 -76 40 16 -51 64 Net Cash Inflow / Outflow 7 4 1 -5 6 -1 -2 0 3 -7 Opening Cash & Equivalents 5 2 1 6 1 2 4 4 1 9 Closing Cash & Equivalent 13 5 2 1 6 1 2 4 4 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-26

-7

-76

-56

PBT

-2

Adjustment

-1

Changes in Working Capital

-33

-39

-9

-80

-71

Cash after chg. in Working capital

-25

-6

-73

-54

Interest Paid

Tax Paid

-1

-3

-6

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-12

-55

-28

-15

Net Fixed Assets

-1

-37

-27

-14

Net Investments

-1

-2

-12

-5

-17

-1

Others

-12

-1

Cash from Financing Activity

-24

-30

-76

-51

Net Cash Inflow / Outflow

-5

-1

-2

-7

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -12 17 10 29 10 34 -44 9 67 -77 PBT 2 1 25 -1 8 -5 1 11 27 22 Adjustment 8 1 13 7 4 13 29 10 10 1 Changes in Working Capital -20 14 -20 24 -1 27 -70 -4 31 -98 Cash after chg. in Working capital -10 17 19 30 11 35 -40 16 68 -75 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 0 -9 -1 -1 -1 -4 -7 -1 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 -1 -11 5 1 55 4 -36 -26 -14 Net Fixed Assets 0 -1 -1 0 0 64 15 -37 -27 -14 Net Investments -1 -2 -12 2 -5 0 15 -17 -1 -1 Others 1 2 1 3 6 -9 -26 18 3 1 Cash from Financing Activity 20 -12 3 -40 -7 -91 35 21 -39 77 Net Cash Inflow / Outflow 7 4 1 -6 4 -1 -4 -6 2 -14 Opening Cash & Equivalents 10 6 5 11 7 8 13 19 16 30 Closing Cash & Equivalent 18 10 6 5 11 7 8 13 19 16

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-12

-44

-77

PBT

-1

-5

Adjustment

Changes in Working Capital

-20

-1

-70

-4

-98

Cash after chg. in Working capital

-10

-40

-75

Interest Paid

Tax Paid

-1

-9

-1

-4

-7

-1

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-11

-36

-26

-14

Net Fixed Assets

-1

-37

-27

-14

Net Investments

-1

-2

-12

-5

-17

-1

Others

-9

-26

Cash from Financing Activity

-12

-40

-7

-91

-39

Net Cash Inflow / Outflow

-6

-1

-4

-6

-14

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 97 95 94 83 82 76 86 83 81 71 ROA 1% 1% 9% 2% 6% -7% 1% 2% 8% 8% ROE 2% 1% 12% 2% 9% -13% 3% 4% 15% 15% ROCE 5% 4% 23% 6% 13% -2% 5% 7% 18% 16% Fixed Asset Turnover 1951.60 1654.42 3127.60 1317.04 1271.76 256.31 306.57 489.81 147.34 2.59 Receivable days 1 1 0 1 1 1 1 1 6 188 Inventory Days 0 1 0 1 1 2 1 0 6 464 Payable days 0 0 0 0 0 0 0 0 2 197 Cash Conversion Cycle 1 1 1 2 2 3 1 1 10 456 Total Debt/Equity 0.60 0.26 0.43 0.18 0.42 0.37 0.97 0.55 0.37 0.92 Interest Cover 1 1 3 1 3 0 2 3 4 4

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-7%

ROE

12%

-13%

15%

ROCE

23%

13%

-2%

18%

16%

Fixed Asset Turnover

1951.60

1654.42

3127.60

1317.04

1271.76

256.31

306.57

489.81

147.34

2.59

Receivable days

188

Inventory Days

464

Payable days

197

Cash Conversion Cycle

456

Total Debt/Equity

0.60

0.26

0.43

0.18

0.42

0.37

0.97

0.55

0.37

0.92

Interest Cover

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 101 99 102 88 88 84 100 97 92 79 ROA 1% 0% 11% 0% 3% -9% 2% 3% 8% 8% ROE 2% 0% 15% -1% 6% -18% 4% 5% 16% 18% ROCE 5% 5% 24% 5% 10% -3% 7% 10% 20% 19% Fixed Asset Turnover 1771.36 1549.66 3034.14 1282.52 1211.79 283.97 523.73 472.13 140.43 4.19 Receivable days 1 1 1 2 2 3 2 5 13 282 Inventory Days 0 1 0 1 1 1 0 0 6 267 Payable days 0 0 0 0 0 0 0 1 3 214 Cash Conversion Cycle 2 2 1 2 3 4 2 4 16 335 Total Debt/Equity 0.59 0.37 0.40 0.32 0.60 0.61 1.15 0.79 0.58 0.97 Interest Cover 1 1 3 1 2 0 1 2 4 5

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

101

102

100

ROA

11%

-9%

ROE

15%

-1%

-18%

16%

18%

ROCE

24%

10%

-3%

10%

20%

19%

Fixed Asset Turnover

1771.36

1549.66

3034.14

1282.52

1211.79

283.97

523.73

472.13

140.43

4.19

Receivable days

282

Inventory Days

267

Payable days

214

Cash Conversion Cycle

335

Total Debt/Equity

0.59

0.37

0.40

0.32

0.60

0.61

1.15

0.79

0.58

0.97

Interest Cover

Pioneer Investcorp Ltd.

Finance - Investment

BSE: 507864 | NSE: Not Listed

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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Pioneer Investcorp Ltd.

Finance - Investment

BSE: 507864 | NSE: Not Listed

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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update