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

35.66
12.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63.36
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-33.17
-69.99
-87.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.58
22.30
42.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.71
1.04
113.40

P:E (Median)

8 Years
5 Years
3 Years

3.33
12.50
22.62

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.34
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.00
6.92
7.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.75 8.60 -44.77% 4.71 8.51 -44.65% 8.78 8.18 7.33% 8.45 12.97 -34.85%
Expenses 3.43 4.85 -29.28% 2.64 4.73 -44.19% 5.59 5.61 -0.36% 4.99 10.11 -50.64%
EBITDA 1.31 3.75 -65.07% 2.07 3.78 -45.24% 3.19 2.56 24.61% 3.46 2.86 20.98%
EBIDTM 27.64% 43.65% 43.95% 44.41% 36.34% 31.35% 40.98% 22.04%
Other Income 0.04 0.09 -55.56% 0.04 0.09 -55.56% 0.52 0.22 136.36% 0.01 0.00 0.00
Interest 1.00 2.74 -63.50% 1.28 2.88 -55.56% 2.71 1.88 44.15% 2.14 2.92 -26.71%
Depreciation 0.17 0.19 -10.53% 0.24 0.24 0.00% 0.41 0.26 57.69% 0.19 0.24 -20.83%
PBT 0.19 0.91 -79.12% 0.59 0.75 -21.33% 0.59 0.65 -9.23% 1.14 -0.30 -
Tax 0.08 0.29 -72.41% 0.20 0.25 -20.00% 0.35 -0.43 - 0.35 0.19 84.21%
PAT 0.11 0.63 -82.54% 0.39 0.51 -23.53% 0.25 1.08 -76.85% 0.80 -0.49 -
PATM 2.32% 7.29% 8.37% 5.95% 2.80% 13.20% 9.41% -3.75%
EPS 0.09 0.51 -82.35% 0.32 0.41 -21.95% 0.20 0.88 -77.27% 0.65 -0.40 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.01 10.14 -40.73% 5.02 9.73 -48.41% 22.46 10.59 112.09% 9.45 13.13 -28.03%
Expenses 4.40 6.14 -28.34% 3.50 5.98 -41.47% 13.92 6.89 102.03% 6.36 11.15 -42.96%
EBITDA 1.62 4.00 -59.50% 1.52 3.75 -59.47% 8.54 3.70 130.81% 3.08 1.98 55.56%
EBIDTM 26.88% 39.42% 30.27% 38.54% 38.03% 34.96% 32.64% 15.06%
Other Income 0.12 0.13 -7.69% 0.13 0.09 44.44% 0.34 0.13 161.54% 0.10 -0.01 -
Interest 0.72 2.86 -74.83% 1.30 2.86 -54.55% 4.89 1.95 150.77% 2.18 3.02 -27.81%
Depreciation 0.22 0.26 -15.38% 0.32 0.31 3.23% 0.67 0.34 97.06% 0.27 0.30 -10.00%
PBT 0.79 1.00 -21.00% 0.03 0.67 -95.52% 3.32 1.54 115.58% 0.74 -1.36 -
Tax 0.18 0.28 -35.71% 0.20 0.24 -16.67% 1.36 -0.18 - 0.34 0.18 88.89%
PAT 0.61 0.72 -15.28% -0.17 0.42 - 1.97 1.72 14.53% 0.40 -1.54 -
PATM 10.16% 7.13% -3.39% 4.36% 8.75% 16.27% 4.18% -11.77%
EPS 0.50 0.59 -15.25% -0.14 0.34 - 1.60 1.40 14.29% 0.32 -1.26 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 26.69 37.12 33.91 25,690.58 46,063.76 18,850.80 18,107.34 11,806.01 14,711.61 8,784.41 2,574.13 Net Sales Growth -30.24% 9.47% -99.87% -44.23% 144.36% 4.11% 53.37% -19.75% 67.47% 241.26% Cost Of Goods Sold 0.01 0.00 0.00 25,662.77 46,010.75 18,829.26 18,081.48 11,779.26 14,685.39 8,746.46 2,525.76 Gross Profit 26.68 37.12 33.91 27.81 53.01 21.54 25.87 26.74 26.22 37.95 48.37 GP Margin 99.96% 100% 100% 0.11% 0.12% 0.11% 0.14% 0.23% 0.18% 0.43% 1.88% Total Expenditure 16.65 23.02 26.32 25,689.71 46,030.85 18,842.98 18,094.65 11,796.36 14,705.12 8,771.20 2,544.44 Power & Fuel Cost - 0.07 0.09 0.12 0.14 0.16 0.16 0.24 0.26 0.24 0.25 % Of Sales - 0.19% 0.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% Employee Cost - 13.34 17.44 19.19 12.15 8.07 8.32 11.19 11.93 12.40 8.44 % Of Sales - 35.94% 51.43% 0.07% 0.03% 0.04% 0.05% 0.09% 0.08% 0.14% 0.33% Manufacturing Exp. - 0.77 0.87 1.64 1.48 1.53 1.37 1.72 3.38 3.46 3.42 % Of Sales - 2.07% 2.57% 0.01% 0.00% 0.01% 0.01% 0.01% 0.02% 0.04% 0.13% General & Admin Exp. - 4.49 3.49 4.84 4.71 2.85 2.33 3.46 3.53 5.21 5.94 % Of Sales - 12.10% 10.29% 0.02% 0.01% 0.02% 0.01% 0.03% 0.02% 0.06% 0.23% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.42 4.51 1.27 1.76 1.27 1.16 0.72 0.88 3.67 0.00 % Of Sales - 11.91% 13.30% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.04% 0.03% EBITDA 10.03 14.10 7.59 0.87 32.91 7.82 12.69 9.65 6.49 13.21 29.69 EBITDA Margin 37.58% 37.98% 22.38% 0.00% 0.07% 0.04% 0.07% 0.08% 0.04% 0.15% 1.15% Other Income 0.61 0.79 0.72 6.50 0.52 0.66 4.98 0.46 0.53 0.03 0.34 Interest 7.13 10.46 7.15 5.56 11.39 5.34 5.65 7.74 6.29 3.58 6.52 Depreciation 1.01 1.03 0.95 0.43 0.51 0.65 0.67 1.44 2.38 2.22 2.20 PBT 2.51 3.40 0.22 1.37 21.52 2.49 11.34 0.92 -1.65 7.44 21.32 Tax 0.98 1.23 -0.12 -0.15 8.55 0.41 2.92 0.87 0.73 3.48 7.43 Tax Rate 39.04% 36.18% -54.55% -10.95% 39.73% 16.47% 25.75% -7.54% 20.56% 46.77% 34.85% PAT 1.55 2.18 0.34 1.53 12.97 2.07 8.43 -12.41 2.82 3.96 13.89 PAT before Minority Interest 1.55 2.18 0.34 1.53 12.97 2.07 8.43 -12.41 2.82 3.96 13.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.81% 5.87% 1.00% 0.01% 0.03% 0.01% 0.05% -0.11% 0.02% 0.05% 0.54% PAT Growth -10.40% 541.18% -77.78% -88.20% 526.57% -75.44% 167.93% -540.07% -28.79% -71.49% Unadjusted EPS 1.26 1.77 0.28 1.24 10.54 1.68 6.85 -10.09 2.29 3.22 11.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

26.69

37.12

33.91

25,690.58

46,063.76

18,850.80

18,107.34

11,806.01

14,711.61

8,784.41

2,574.13

Net Sales Growth

-30.24%

9.47%

-99.87%

-44.23%

144.36%

4.11%

53.37%

-19.75%

67.47%

241.26%

Cost Of Goods Sold

0.01

0.00

25,662.77

46,010.75

18,829.26

18,081.48

11,779.26

14,685.39

8,746.46

2,525.76

Gross Profit

26.68

37.12

33.91

27.81

53.01

21.54

25.87

26.74

26.22

37.95

48.37

GP Margin

99.96%

100%

0.11%

0.12%

0.11%

0.14%

0.23%

0.18%

0.43%

1.88%

Total Expenditure

16.65

23.02

26.32

25,689.71

46,030.85

18,842.98

18,094.65

11,796.36

14,705.12

8,771.20

2,544.44

Power & Fuel Cost

0.07

0.09

0.12

0.14

0.16

0.24

0.26

0.24

0.25

% Of Sales

0.19%

0.27%

0.00%

0.01%

Employee Cost

13.34

17.44

19.19

12.15

8.07

8.32

11.19

11.93

12.40

8.44

% Of Sales

35.94%

51.43%

0.07%

0.03%

0.04%

0.05%

0.09%

0.08%

0.14%

0.33%

Manufacturing Exp.

0.77

0.87

1.64

1.48

1.53

1.37

1.72

3.38

3.46

3.42

% Of Sales

2.07%

2.57%

0.01%

0.00%

0.01%

0.02%

0.04%

0.13%

General & Admin Exp.

4.49

3.49

4.84

4.71

2.85

2.33

3.46

3.53

5.21

5.94

% Of Sales

12.10%

10.29%

0.02%

0.01%

0.02%

0.01%

0.03%

0.02%

0.06%

0.23%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

4.42

4.51

1.27

1.76

1.27

1.16

0.72

0.88

3.67

0.00

% Of Sales

11.91%

13.30%

0.00%

0.01%

0.04%

0.03%

EBITDA

10.03

14.10

7.59

0.87

32.91

7.82

12.69

9.65

6.49

13.21

29.69

EBITDA Margin

37.58%

37.98%

22.38%

0.00%

0.07%

0.04%

0.07%

0.08%

0.04%

0.15%

1.15%

Other Income

0.61

0.79

0.72

6.50

0.52

0.66

4.98

0.46

0.53

0.03

0.34

Interest

7.13

10.46

7.15

5.56

11.39

5.34

5.65

7.74

6.29

3.58

6.52

Depreciation

1.01

1.03

0.95

0.43

0.51

0.65

0.67

1.44

2.38

2.22

2.20

PBT

2.51

3.40

0.22

1.37

21.52

2.49

11.34

0.92

-1.65

7.44

21.32

Tax

0.98

1.23

-0.12

-0.15

8.55

0.41

2.92

0.87

0.73

3.48

7.43

Tax Rate

39.04%

36.18%

-54.55%

-10.95%

39.73%

16.47%

25.75%

-7.54%

20.56%

46.77%

34.85%

PAT

1.55

2.18

0.34

1.53

12.97

2.07

8.43

-12.41

2.82

3.96

13.89

PAT before Minority Interest

1.55

2.18

0.34

1.53

12.97

2.07

8.43

-12.41

2.82

3.96

13.89

Minority Interest

0.00

PAT Margin

5.81%

5.87%

1.00%

0.01%

0.03%

0.01%

0.05%

-0.11%

0.02%

0.05%

0.54%

PAT Growth

-10.40%

541.18%

-77.78%

-88.20%

526.57%

-75.44%

167.93%

-540.07%

-28.79%

-71.49%

Unadjusted EPS

1.26

1.77

0.28

1.24

10.54

1.68

6.85

-10.09

2.29

3.22

11.29

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 42.94 46.41 39.37 25,957.29 46,382.31 19,066.46 18,287.82 13,408.23 25,735.74 9,054.83 2,612.25 Net Sales Growth -1.49% 17.88% -99.85% -44.04% 143.27% 4.26% 36.39% -47.90% 184.22% 246.63% Cost Of Goods Sold -0.01 0.00 0.00 25,923.79 46,320.11 19,040.99 18,259.01 13,378.24 25,693.42 8,991.52 2,525.76 Gross Profit 42.95 46.41 39.37 33.50 62.20 25.47 28.82 29.99 42.32 63.31 86.48 GP Margin 100.01% 100% 100% 0.13% 0.13% 0.13% 0.16% 0.22% 0.16% 0.70% 3.31% Total Expenditure 28.18 30.13 30.93 25,954.56 46,343.93 19,060.51 18,276.19 13,399.74 25,721.43 9,036.44 2,576.44 Power & Fuel Cost - 0.07 0.09 0.12 0.14 0.16 0.16 0.24 0.00 0.26 0.41 % Of Sales - 0.15% 0.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0% 0.00% 0.02% Employee Cost - 17.37 19.97 21.55 14.27 10.43 10.74 13.45 17.24 26.65 28.76 % Of Sales - 37.43% 50.72% 0.08% 0.03% 0.05% 0.06% 0.10% 0.07% 0.29% 1.10% Manufacturing Exp. - 1.00 1.06 2.33 2.20 2.27 2.02 2.32 4.20 5.03 7.01 % Of Sales - 2.15% 2.69% 0.01% 0.00% 0.01% 0.01% 0.02% 0.02% 0.06% 0.27% General & Admin Exp. - 5.15 4.44 6.24 6.05 4.29 3.53 4.69 5.41 9.03 13.17 % Of Sales - 11.10% 11.28% 0.02% 0.01% 0.02% 0.02% 0.03% 0.02% 0.10% 0.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.61 5.46 0.64 1.30 2.54 0.90 1.05 1.16 4.22 0.00 % Of Sales - 14.24% 13.87% 0.00% 0.00% 0.01% 0.00% 0.01% 0.00% 0.05% 0.07% EBITDA 14.76 16.28 8.44 2.73 38.38 5.95 11.63 8.49 14.31 18.39 35.81 EBITDA Margin 34.37% 35.08% 21.44% 0.01% 0.08% 0.03% 0.06% 0.06% 0.06% 0.20% 1.37% Other Income 0.69 0.55 0.61 6.22 0.89 1.90 5.65 0.91 1.02 3.10 2.82 Interest 9.09 10.61 7.81 7.14 13.42 8.49 9.05 12.94 12.18 8.48 9.64 Depreciation 1.48 1.24 1.20 0.57 0.54 0.69 0.71 1.51 2.50 2.35 2.41 PBT 4.88 4.99 0.04 1.25 25.31 -1.33 7.53 -5.05 0.65 10.66 26.57 Tax 2.08 1.88 -0.18 0.93 7.51 -0.48 1.33 1.41 1.60 4.63 9.39 Tax Rate 42.62% 37.68% -450.00% 74.40% 29.67% 36.09% 17.66% -7.25% 27.35% 43.43% 35.34% PAT 2.81 3.11 0.22 0.32 17.80 -0.85 6.20 -20.86 4.24 6.03 17.18 PAT before Minority Interest 2.81 3.11 0.22 0.32 17.80 -0.85 6.20 -20.86 4.24 6.03 17.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.54% 6.70% 0.56% 0.00% 0.04% 0.00% 0.03% -0.16% 0.02% 0.07% 0.66% PAT Growth 112.88% 1313.64% -31.25% -98.20% 2194.12% -113.71% 129.72% -591.98% -29.68% -64.90% Unadjusted EPS 2.28 2.53 0.18 0.26 14.47 -0.69 5.04 -16.96 3.45 4.90 13.97

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

42.94

46.41

39.37

25,957.29

46,382.31

19,066.46

18,287.82

13,408.23

25,735.74

9,054.83

2,612.25

Net Sales Growth

-1.49%

17.88%

-99.85%

-44.04%

143.27%

4.26%

36.39%

-47.90%

184.22%

246.63%

Cost Of Goods Sold

-0.01

0.00

25,923.79

46,320.11

19,040.99

18,259.01

13,378.24

25,693.42

8,991.52

2,525.76

Gross Profit

42.95

46.41

39.37

33.50

62.20

25.47

28.82

29.99

42.32

63.31

86.48

GP Margin

100.01%

100%

0.13%

0.16%

0.22%

0.16%

0.70%

3.31%

Total Expenditure

28.18

30.13

30.93

25,954.56

46,343.93

19,060.51

18,276.19

13,399.74

25,721.43

9,036.44

2,576.44

Power & Fuel Cost

0.07

0.09

0.12

0.14

0.16

0.24

0.00

0.26

0.41

% Of Sales

0.15%

0.23%

0.00%

0.02%

Employee Cost

17.37

19.97

21.55

14.27

10.43

10.74

13.45

17.24

26.65

28.76

% Of Sales

37.43%

50.72%

0.08%

0.03%

0.05%

0.06%

0.10%

0.07%

0.29%

1.10%

Manufacturing Exp.

1.00

1.06

2.33

2.20

2.27

2.02

2.32

4.20

5.03

7.01

% Of Sales

2.15%

2.69%

0.01%

0.00%

0.01%

0.02%

0.06%

0.27%

General & Admin Exp.

5.15

4.44

6.24

6.05

4.29

3.53

4.69

5.41

9.03

13.17

% Of Sales

11.10%

11.28%

0.02%

0.01%

0.02%

0.03%

0.02%

0.10%

0.50%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

6.61

5.46

0.64

1.30

2.54

0.90

1.05

1.16

4.22

0.00

% Of Sales

14.24%

13.87%

0.00%

0.01%

0.00%

0.01%

0.00%

0.05%

0.07%

EBITDA

14.76

16.28

8.44

2.73

38.38

5.95

11.63

8.49

14.31

18.39

35.81

EBITDA Margin

34.37%

35.08%

21.44%

0.01%

0.08%

0.03%

0.06%

0.20%

1.37%

Other Income

0.69

0.55

0.61

6.22

0.89

1.90

5.65

0.91

1.02

3.10

2.82

Interest

9.09

10.61

7.81

7.14

13.42

8.49

9.05

12.94

12.18

8.48

9.64

Depreciation

1.48

1.24

1.20

0.57

0.54

0.69

0.71

1.51

2.50

2.35

2.41

PBT

4.88

4.99

0.04

1.25

25.31

-1.33

7.53

-5.05

0.65

10.66

26.57

Tax

2.08

1.88

-0.18

0.93

7.51

-0.48

1.33

1.41

1.60

4.63

9.39

Tax Rate

42.62%

37.68%

-450.00%

74.40%

29.67%

36.09%

17.66%

-7.25%

27.35%

43.43%

35.34%

PAT

2.81

3.11

0.22

0.32

17.80

-0.85

6.20

-20.86

4.24

6.03

17.18

PAT before Minority Interest

2.81

3.11

0.22

0.32

17.80

-0.85

6.20

-20.86

4.24

6.03

17.18

Minority Interest

0.00

PAT Margin

6.54%

6.70%

0.56%

0.00%

0.04%

0.00%

0.03%

-0.16%

0.02%

0.07%

0.66%

PAT Growth

112.88%

1313.64%

-31.25%

-98.20%

2194.12%

-113.71%

129.72%

-591.98%

-29.68%

-64.90%

Unadjusted EPS

2.28

2.53

0.18

0.26

14.47

-0.69

5.04

-16.96

3.45

4.90

13.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 122.99 120.75 117.45 115.93 102.96 100.89 93.70 106.16 103.35 100.12 Share Capital 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 Total Reserves 110.10 107.86 104.56 103.03 90.06 87.99 80.73 93.15 90.33 87.08 Non-Current Liabilities 27.17 16.14 3.56 2.94 2.33 2.51 2.42 3.44 57.39 44.89 Secured Loans 26.36 15.11 1.28 0.73 0.05 0.12 0.19 0.26 55.83 36.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.11 1.01 0.88 0.83 0.84 0.94 1.18 0.94 4.53 Current Liabilities 17.70 61.28 30.50 58.30 19.51 46.84 35.04 114.93 9.33 21.95 Trade Payables 0.00 0.00 0.00 0.00 0.00 3.64 0.27 1.82 5.59 14.66 Other Current Liabilities 2.89 2.98 0.98 2.19 1.22 0.77 0.61 51.40 1.39 0.00 Short Term Borrowings 13.06 56.79 28.93 48.46 18.08 42.24 34.11 61.61 0.08 0.00 Short Term Provisions 1.74 1.51 0.60 7.64 0.21 0.19 0.06 0.10 2.27 7.29 Total Liabilities 167.86 198.17 151.51 177.17 124.80 150.24 131.16 224.53 170.07 166.96 Net Block 5.05 4.46 3.14 2.72 2.32 2.89 4.67 69.57 10.09 12.08 Gross Block 17.06 18.59 15.95 15.10 14.35 14.27 14.20 77.92 18.05 17.82 Accumulated Depreciation 12.01 14.13 12.82 12.39 12.03 11.38 9.53 8.35 7.96 5.74 Non Current Assets 64.61 66.95 64.49 61.51 49.60 45.00 50.13 117.90 148.78 102.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.10 38.08 Non Current Investment 57.90 60.99 58.41 56.14 44.64 41.85 41.85 42.26 57.26 40.40 Long Term Loans & Adv. 1.65 1.50 2.93 2.65 2.64 0.26 3.61 6.07 6.32 11.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 103.25 131.22 87.04 115.65 75.19 105.23 81.03 106.62 21.29 64.93 Current Investments 0.00 0.00 0.00 0.30 0.30 4.62 0.01 0.00 0.00 0.00 Inventories 1.23 49.22 30.60 58.51 22.03 45.89 35.64 69.41 0.03 4.35 Sundry Debtors 89.80 65.09 47.65 54.70 50.83 46.33 39.93 32.73 17.00 51.55 Cash & Bank 2.74 12.71 5.37 1.58 0.84 6.25 0.51 1.80 4.13 3.94 Other Current Assets 9.48 1.20 0.73 0.25 1.20 2.14 4.95 2.69 0.14 5.10 Short Term Loans & Adv. 8.48 3.00 2.69 0.33 1.03 1.54 4.85 2.57 0.07 5.01 Net Current Assets 85.55 69.94 56.53 57.36 55.68 58.40 45.98 -8.30 11.96 42.98 Total Assets 167.86 198.17 151.53 177.16 124.79 150.23 131.16 224.52 170.07 166.97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

122.99

120.75

117.45

115.93

102.96

100.89

93.70

106.16

103.35

100.12

Share Capital

12.89

Total Reserves

110.10

107.86

104.56

103.03

90.06

87.99

80.73

93.15

90.33

87.08

Non-Current Liabilities

27.17

16.14

3.56

2.94

2.33

2.51

2.42

3.44

57.39

44.89

Secured Loans

26.36

15.11

1.28

0.73

0.05

0.12

0.19

0.26

55.83

36.65

Unsecured Loans

0.00

Long Term Provisions

0.00

0.11

1.01

0.88

0.83

0.84

0.94

1.18

0.94

4.53

Current Liabilities

17.70

61.28

30.50

58.30

19.51

46.84

35.04

114.93

9.33

21.95

Trade Payables

0.00

3.64

0.27

1.82

5.59

14.66

Other Current Liabilities

2.89

2.98

0.98

2.19

1.22

0.77

0.61

51.40

1.39

0.00

Short Term Borrowings

13.06

56.79

28.93

48.46

18.08

42.24

34.11

61.61

0.08

0.00

Short Term Provisions

1.74

1.51

0.60

7.64

0.21

0.19

0.06

0.10

2.27

7.29

Total Liabilities

167.86

198.17

151.51

177.17

124.80

150.24

131.16

224.53

170.07

166.96

Net Block

5.05

4.46

3.14

2.72

2.32

2.89

4.67

69.57

10.09

12.08

Gross Block

17.06

18.59

15.95

15.10

14.35

14.27

14.20

77.92

18.05

17.82

Accumulated Depreciation

12.01

14.13

12.82

12.39

12.03

11.38

9.53

8.35

7.96

5.74

Non Current Assets

64.61

66.95

64.49

61.51

49.60

45.00

50.13

117.90

148.78

102.04

Capital Work in Progress

0.00

75.10

38.08

Non Current Investment

57.90

60.99

58.41

56.14

44.64

41.85

42.26

57.26

40.40

Long Term Loans & Adv.

1.65

1.50

2.93

2.65

2.64

0.26

3.61

6.07

6.32

11.47

Other Non Current Assets

0.00

Current Assets

103.25

131.22

87.04

115.65

75.19

105.23

81.03

106.62

21.29

64.93

Current Investments

0.00

0.30

4.62

0.01

0.00

Inventories

1.23

49.22

30.60

58.51

22.03

45.89

35.64

69.41

0.03

4.35

Sundry Debtors

89.80

65.09

47.65

54.70

50.83

46.33

39.93

32.73

17.00

51.55

Cash & Bank

2.74

12.71

5.37

1.58

0.84

6.25

0.51

1.80

4.13

3.94

Other Current Assets

9.48

1.20

0.73

0.25

1.20

2.14

4.95

2.69

0.14

5.10

Short Term Loans & Adv.

8.48

3.00

2.69

0.33

1.03

1.54

4.85

2.57

0.07

5.01

Net Current Assets

85.55

69.94

56.53

57.36

55.68

58.40

45.98

-8.30

11.96

42.98

Total Assets

167.86

198.17

151.53

177.16

124.79

150.23

131.16

224.52

170.07

166.97

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 130.30 127.07 122.69 126.21 108.41 109.27 104.30 124.15 119.93 113.32 Share Capital 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 Total Reserves 117.40 114.17 109.79 113.32 95.51 96.37 91.34 111.14 106.91 100.28 Non-Current Liabilities 25.41 13.91 3.39 0.20 1.53 3.15 5.86 8.75 62.88 79.97 Secured Loans 27.36 16.30 2.37 0.73 0.05 0.12 0.19 0.26 55.88 66.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.12 1.63 1.41 1.48 1.50 1.53 2.44 2.36 7.99 Current Liabilities 22.49 65.40 48.09 64.51 36.87 77.91 71.57 166.69 54.64 33.95 Trade Payables 3.06 2.17 2.50 3.23 0.28 11.13 7.23 13.46 12.87 24.62 Other Current Liabilities 3.48 3.83 1.25 2.49 1.52 0.83 0.70 51.86 2.55 0.00 Short Term Borrowings 13.06 56.79 43.31 49.57 34.25 65.45 63.43 101.12 38.35 0.00 Short Term Provisions 2.89 2.61 1.03 9.23 0.81 0.50 0.21 0.25 0.88 9.33 Total Liabilities 178.20 206.38 174.17 190.92 146.81 190.33 181.73 299.59 237.45 227.24 Net Block 6.27 5.84 4.46 2.75 2.38 2.98 4.84 69.81 10.45 12.68 Gross Block 19.18 20.65 17.84 15.66 14.91 14.82 15.36 79.08 19.20 19.15 Accumulated Depreciation 12.91 14.81 13.38 12.91 12.53 11.84 10.52 9.27 8.76 6.47 Non Current Assets 25.71 28.63 28.56 23.25 22.60 19.16 24.28 93.52 110.61 80.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.10 38.08 Non Current Investment 15.94 19.25 16.25 14.75 3.39 2.14 1.93 6.61 6.61 6.23 Long Term Loans & Adv. 3.50 3.54 7.84 5.74 16.83 14.03 17.51 17.10 18.45 23.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 152.48 177.74 145.61 167.68 124.21 171.17 157.45 206.08 126.84 146.48 Current Investments 0.00 0.00 0.00 0.30 0.30 4.62 0.26 0.25 0.00 0.54 Inventories 1.23 49.22 30.78 58.51 22.03 45.89 35.64 69.41 0.03 4.35 Sundry Debtors 132.41 106.02 100.57 98.31 93.78 106.80 110.96 123.20 111.92 117.42 Cash & Bank 12.72 17.71 10.45 6.34 4.95 10.87 7.26 8.37 12.70 18.68 Other Current Assets 6.12 1.58 2.35 2.19 3.15 2.99 3.35 4.85 2.19 5.48 Short Term Loans & Adv. 4.70 3.21 1.45 2.03 1.15 1.78 2.66 4.23 1.43 5.20 Net Current Assets 129.99 112.35 97.52 103.17 87.34 93.26 85.88 39.39 72.20 112.53 Total Assets 178.19 206.37 174.17 190.93 146.81 190.33 181.73 299.60 237.45 227.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

130.30

127.07

122.69

126.21

108.41

109.27

104.30

124.15

119.93

113.32

Share Capital

12.89

Total Reserves

117.40

114.17

109.79

113.32

95.51

96.37

91.34

111.14

106.91

100.28

Non-Current Liabilities

25.41

13.91

3.39

0.20

1.53

3.15

5.86

8.75

62.88

79.97

Secured Loans

27.36

16.30

2.37

0.73

0.05

0.12

0.19

0.26

55.88

66.00

Unsecured Loans

0.00

Long Term Provisions

0.00

0.12

1.63

1.41

1.48

1.50

1.53

2.44

2.36

7.99

Current Liabilities

22.49

65.40

48.09

64.51

36.87

77.91

71.57

166.69

54.64

33.95

Trade Payables

3.06

2.17

2.50

3.23

0.28

11.13

7.23

13.46

12.87

24.62

Other Current Liabilities

3.48

3.83

1.25

2.49

1.52

0.83

0.70

51.86

2.55

0.00

Short Term Borrowings

13.06

56.79

43.31

49.57

34.25

65.45

63.43

101.12

38.35

0.00

Short Term Provisions

2.89

2.61

1.03

9.23

0.81

0.50

0.21

0.25

0.88

9.33

Total Liabilities

178.20

206.38

174.17

190.92

146.81

190.33

181.73

299.59

237.45

227.24

Net Block

6.27

5.84

4.46

2.75

2.38

2.98

4.84

69.81

10.45

12.68

Gross Block

19.18

20.65

17.84

15.66

14.91

14.82

15.36

79.08

19.20

19.15

Accumulated Depreciation

12.91

14.81

13.38

12.91

12.53

11.84

10.52

9.27

8.76

6.47

Non Current Assets

25.71

28.63

28.56

23.25

22.60

19.16

24.28

93.52

110.61

80.76

Capital Work in Progress

0.00

75.10

38.08

Non Current Investment

15.94

19.25

16.25

14.75

3.39

2.14

1.93

6.61

6.23

Long Term Loans & Adv.

3.50

3.54

7.84

5.74

16.83

14.03

17.51

17.10

18.45

23.76

Other Non Current Assets

0.00

Current Assets

152.48

177.74

145.61

167.68

124.21

171.17

157.45

206.08

126.84

146.48

Current Investments

0.00

0.30

4.62

0.26

0.25

0.00

0.54

Inventories

1.23

49.22

30.78

58.51

22.03

45.89

35.64

69.41

0.03

4.35

Sundry Debtors

132.41

106.02

100.57

98.31

93.78

106.80

110.96

123.20

111.92

117.42

Cash & Bank

12.72

17.71

10.45

6.34

4.95

10.87

7.26

8.37

12.70

18.68

Other Current Assets

6.12

1.58

2.35

2.19

3.15

2.99

3.35

4.85

2.19

5.48

Short Term Loans & Adv.

4.70

3.21

1.45

2.03

1.15

1.78

2.66

4.23

1.43

5.20

Net Current Assets

129.99

112.35

97.52

103.17

87.34

93.26

85.88

39.39

72.20

112.53

Total Assets

178.19

206.37

174.17

190.93

146.81

190.33

181.73

299.60

237.45

227.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 26.86 -25.49 24.55 -7.07 22.15 3.19 22.47 -76.15 39.81 81.76 PBT 3.40 0.22 1.37 21.52 2.49 11.34 0.92 -1.65 7.44 21.32 Adjustment 6.92 7.74 -0.57 11.43 5.41 1.45 8.02 8.33 6.90 8.38 Changes in Working Capital 16.81 -32.43 24.20 -39.29 15.16 -8.94 16.27 -79.85 31.23 51.13 Cash after chg. in Working capital 27.13 -24.47 25.01 -6.34 23.07 3.85 25.21 -73.16 45.57 80.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 -1.02 -0.46 -0.73 -0.92 -0.66 -2.75 -2.99 -5.76 0.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.10 -1.51 3.74 -11.93 2.03 0.14 52.47 33.77 -55.23 -27.83 Net Fixed Assets 1.53 -2.64 -0.85 -0.75 -0.08 -0.07 63.72 15.23 -37.25 -27.23 Net Investments 3.09 -2.58 -1.97 -11.50 1.53 -4.61 0.40 15.00 -16.86 -0.93 Others 1.48 3.71 6.56 0.32 0.58 4.82 -11.65 3.54 -1.12 0.33 Cash from Financing Activity -42.93 34.34 -24.50 19.74 -29.59 2.41 -76.23 40.06 15.62 -51.20 Net Cash Inflow / Outflow -9.97 7.34 3.79 0.73 -5.41 5.74 -1.29 -2.33 0.20 2.72 Opening Cash & Equivalents 12.71 5.37 1.58 0.84 6.25 0.51 1.80 4.13 3.94 1.21 Closing Cash & Equivalent 2.74 12.71 5.37 1.58 0.84 6.25 0.51 1.80 4.13 3.94

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

26.86

-25.49

24.55

-7.07

22.15

3.19

22.47

-76.15

39.81

81.76

PBT

3.40

0.22

1.37

21.52

2.49

11.34

0.92

-1.65

7.44

21.32

Adjustment

6.92

7.74

-0.57

11.43

5.41

1.45

8.02

8.33

6.90

8.38

Changes in Working Capital

16.81

-32.43

24.20

-39.29

15.16

-8.94

16.27

-79.85

31.23

51.13

Cash after chg. in Working capital

27.13

-24.47

25.01

-6.34

23.07

3.85

25.21

-73.16

45.57

80.82

Interest Paid

0.00

Tax Paid

-0.27

-1.02

-0.46

-0.73

-0.92

-0.66

-2.75

-2.99

-5.76

0.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

6.10

-1.51

3.74

-11.93

2.03

0.14

52.47

33.77

-55.23

-27.83

Net Fixed Assets

1.53

-2.64

-0.85

-0.75

-0.08

-0.07

63.72

15.23

-37.25

-27.23

Net Investments

3.09

-2.58

-1.97

-11.50

1.53

-4.61

0.40

15.00

-16.86

-0.93

Others

1.48

3.71

6.56

0.32

0.58

4.82

-11.65

3.54

-1.12

0.33

Cash from Financing Activity

-42.93

34.34

-24.50

19.74

-29.59

2.41

-76.23

40.06

15.62

-51.20

Net Cash Inflow / Outflow

-9.97

7.34

3.79

0.73

-5.41

5.74

-1.29

-2.33

0.20

2.72

Opening Cash & Equivalents

12.71

5.37

1.58

0.84

6.25

0.51

1.80

4.13

3.94

1.21

Closing Cash & Equivalent

2.74

12.71

5.37

1.58

0.84

6.25

0.51

1.80

4.13

3.94

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 32.26 -11.49 16.88 10.22 29.04 9.88 34.30 -43.64 8.90 66.73 PBT 4.99 0.04 1.25 25.31 -1.33 7.53 -5.05 0.65 10.66 26.57 Adjustment 7.58 8.61 1.43 13.18 7.35 4.27 12.90 28.88 9.77 9.52 Changes in Working Capital 19.94 -19.03 14.22 -19.73 24.29 -0.86 27.28 -69.55 -4.44 31.42 Cash after chg. in Working capital 32.51 -10.38 16.90 18.76 30.32 10.94 35.13 -40.02 15.99 67.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 -1.10 -0.02 -8.53 -1.28 -1.06 -0.83 -3.62 -7.09 -0.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.03 -0.66 -1.06 -11.47 4.80 0.83 55.19 3.98 -35.93 -25.55 Net Fixed Assets 1.53 -2.64 -0.85 -0.75 -0.08 -0.07 63.72 15.23 -37.25 -27.23 Net Investments 3.09 -2.58 -1.97 -11.50 1.53 -4.61 0.40 15.00 -16.86 -0.93 Others 1.41 4.56 1.76 0.78 3.35 5.51 -8.93 -26.25 18.18 2.61 Cash from Financing Activity -43.28 19.41 -11.71 2.64 -39.76 -7.10 -90.60 35.33 21.05 -38.97 Net Cash Inflow / Outflow -4.99 7.26 4.11 1.38 -5.92 3.61 -1.11 -4.33 -5.98 2.21 Opening Cash & Equivalents 17.71 10.45 6.34 4.95 10.87 7.26 8.37 12.70 18.68 16.47 Closing Cash & Equivalent 12.72 17.71 10.45 6.34 4.95 10.87 7.26 8.37 12.70 18.68

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

32.26

-11.49

16.88

10.22

29.04

9.88

34.30

-43.64

8.90

66.73

PBT

4.99

0.04

1.25

25.31

-1.33

7.53

-5.05

0.65

10.66

26.57

Adjustment

7.58

8.61

1.43

13.18

7.35

4.27

12.90

28.88

9.77

9.52

Changes in Working Capital

19.94

-19.03

14.22

-19.73

24.29

-0.86

27.28

-69.55

-4.44

31.42

Cash after chg. in Working capital

32.51

-10.38

16.90

18.76

30.32

10.94

35.13

-40.02

15.99

67.51

Interest Paid

0.00

Tax Paid

-0.25

-1.10

-0.02

-8.53

-1.28

-1.06

-0.83

-3.62

-7.09

-0.78

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

6.03

-0.66

-1.06

-11.47

4.80

0.83

55.19

3.98

-35.93

-25.55

Net Fixed Assets

1.53

-2.64

-0.85

-0.75

-0.08

-0.07

63.72

15.23

-37.25

-27.23

Net Investments

3.09

-2.58

-1.97

-11.50

1.53

-4.61

0.40

15.00

-16.86

-0.93

Others

1.41

4.56

1.76

0.78

3.35

5.51

-8.93

-26.25

18.18

2.61

Cash from Financing Activity

-43.28

19.41

-11.71

2.64

-39.76

-7.10

-90.60

35.33

21.05

-38.97

Net Cash Inflow / Outflow

-4.99

7.26

4.11

1.38

-5.92

3.61

-1.11

-4.33

-5.98

2.21

Opening Cash & Equivalents

17.71

10.45

6.34

4.95

10.87

7.26

8.37

12.70

18.68

16.47

Closing Cash & Equivalent

12.72

17.71

10.45

6.34

4.95

10.87

7.26

8.37

12.70

18.68

Financial Ratios

Consolidated /

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.) 99.53 97.71 95.03 93.79 83.24 81.55 75.65 85.75 83.45 80.82 ROA 1.19% 0.19% 0.93% 8.59% 1.51% 5.99% -6.98% 1.43% 2.35% 7.72% ROE 1.79% 0.29% 1.31% 11.92% 2.05% 8.72% -12.51% 2.71% 3.92% 14.93% ROCE 7.81% 4.33% 4.43% 22.98% 5.92% 12.52% -2.25% 5.33% 7.43% 18.29% Fixed Asset Turnover 2.08 1.96 1654.42 3127.60 1317.04 1271.76 256.31 306.57 489.81 147.34 Receivable days 761.59 606.73 0.73 0.42 0.94 0.87 1.12 0.62 1.42 5.54 Inventory Days 248.09 429.55 0.63 0.32 0.66 0.82 1.62 0.86 0.09 6.15 Payable days 0.00 0.00 0.00 0.00 0.04 0.04 0.03 0.09 0.42 1.84 Cash Conversion Cycle 1009.68 1036.27 1.36 0.74 1.56 1.65 2.71 1.39 1.09 9.85 Total Debt/Equity 0.32 0.60 0.26 0.43 0.18 0.42 0.37 0.97 0.55 0.37 Interest Cover 1.33 1.03 1.25 2.89 1.47 3.01 -0.49 1.56 3.08 4.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

99.53

97.71

95.03

93.79

83.24

81.55

75.65

85.75

83.45

80.82

ROA

1.19%

0.19%

0.93%

8.59%

1.51%

5.99%

-6.98%

1.43%

2.35%

7.72%

ROE

1.79%

0.29%

1.31%

11.92%

2.05%

8.72%

-12.51%

2.71%

3.92%

14.93%

ROCE

7.81%

4.33%

4.43%

22.98%

5.92%

12.52%

-2.25%

5.33%

7.43%

18.29%

Fixed Asset Turnover

2.08

1.96

1654.42

3127.60

1317.04

1271.76

256.31

306.57

489.81

147.34

Receivable days

761.59

606.73

0.73

0.42

0.94

0.87

1.12

0.62

1.42

5.54

Inventory Days

248.09

429.55

0.63

0.32

0.66

0.82

1.62

0.86

0.09

6.15

Payable days

0.00

0.04

0.03

0.09

0.42

1.84

Cash Conversion Cycle

1009.68

1036.27

1.36

0.74

1.56

1.65

2.71

1.39

1.09

9.85

Total Debt/Equity

0.32

0.60

0.26

0.43

0.18

0.42

0.37

0.97

0.55

0.37

Interest Cover

1.33

1.03

1.25

2.89

1.47

3.01

-0.49

1.56

3.08

4.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 105.47 102.85 99.28 102.15 87.67 88.37 84.28 100.38 96.94 91.55 ROA 1.62% 0.12% 0.18% 10.54% -0.50% 3.33% -8.67% 1.58% 2.59% 7.51% ROE 2.43% 0.18% 0.26% 15.26% -0.79% 5.84% -18.37% 3.50% 5.20% 16.43% ROCE 8.41% 4.26% 4.86% 24.25% 4.51% 9.67% -2.99% 7.49% 9.71% 19.53% Fixed Asset Turnover 2.33 2.05 1549.66 3034.14 1282.52 1211.79 283.97 523.73 472.13 140.43 Receivable days 937.47 957.58 1.40 0.76 1.92 2.17 3.19 1.67 4.62 13.33 Inventory Days 198.39 370.84 0.63 0.32 0.65 0.81 1.43 0.49 0.09 6.06 Payable days 48.39 38.09 0.04 0.01 0.11 0.18 0.28 0.19 0.76 3.25 Cash Conversion Cycle 1087.48 1290.33 1.99 1.06 2.46 2.80 4.33 1.97 3.95 16.13 Total Debt/Equity 0.31 0.58 0.37 0.40 0.32 0.60 0.61 1.15 0.79 0.58 Interest Cover 1.47 1.01 1.17 2.89 0.84 1.83 -0.50 1.48 2.26 3.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

105.47

102.85

99.28

102.15

87.67

88.37

84.28

100.38

96.94

91.55

ROA

1.62%

0.12%

0.18%

10.54%

-0.50%

3.33%

-8.67%

1.58%

2.59%

7.51%

ROE

2.43%

0.18%

0.26%

15.26%

-0.79%

5.84%

-18.37%

3.50%

5.20%

16.43%

ROCE

8.41%

4.26%

4.86%

24.25%

4.51%

9.67%

-2.99%

7.49%

9.71%

19.53%

Fixed Asset Turnover

2.33

2.05

1549.66

3034.14

1282.52

1211.79

283.97

523.73

472.13

140.43

Receivable days

937.47

957.58

1.40

0.76

1.92

2.17

3.19

1.67

4.62

13.33

Inventory Days

198.39

370.84

0.63

0.32

0.65

0.81

1.43

0.49

0.09

6.06

Payable days

48.39

38.09

0.04

0.01

0.11

0.18

0.28

0.19

0.76

3.25

Cash Conversion Cycle

1087.48

1290.33

1.99

1.06

2.46

2.80

4.33

1.97

3.95

16.13

Total Debt/Equity

0.31

0.58

0.37

0.40

0.32

0.60

0.61

1.15

0.79

0.58

Interest Cover

1.47

1.01

1.17

2.89

0.84

1.83

-0.50

1.48

2.26

3.76

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