Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of PIONEER DISTILLERIES. For more details, see the PIONEER DISTILLERIES quarterly results and PIONEER DISTILLERIES share price.
1 Day | % | 0.6 |
No. of shares | m | 13.39 |
1 Week | % | -3.4 |
1 Month | % | -8.6 |
1 Year | % | -0.6 |
52 week H/L | Rs | 205.0/128.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
PIONEER DISTILLERIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 254 | 410 | 188 | 130 | 209 | |
Low | Rs | 128 | 112 | 90 | 92 | 98 | |
Sales per share (Unadj.) | Rs | 225.3 | 103.3 | 128.1 | 125.0 | 158.1 | |
Earnings per share (Unadj.) | Rs | 52.3 | -50.1 | -111.4 | -64.7 | -53.7 | |
Diluted earnings per share | Rs | 52.3 | -50.1 | -111.4 | -64.7 | -53.7 | |
Cash flow per share (Unadj.) | Rs | 79.6 | -13.8 | -76.4 | -39.9 | -28.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.1 | -31.1 | -142.3 | -207.5 | -261.2 | |
Adj. book value per share | Rs | 19.1 | -31.1 | -142.3 | -207.5 | -261.2 | |
Shares outstanding (eoy) | m | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | |
Price / Sales ratio | x | 0.8 | 2.5 | 1.1 | 0.9 | 1.0 | |
Avg P/E ratio | x | 3.7 | -5.2 | -1.2 | -1.7 | -2.9 | |
P/CF ratio (eoy) | x | 2.4 | -18.9 | -1.8 | -2.8 | -5.5 | |
Price / Book Value ratio | x | 10.0 | -8.4 | -1.0 | -0.5 | -0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,556 | 3,493 | 1,863 | 1,486 | 2,057 | |
Total wages/salary | Rs m | 105 | 102 | 111 | 128 | 162 |
PIONEER DISTILLERIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,016 | 1,384 | 1,715 | 1,674 | 2,117 | |
Other income | Rs m | 28 | 44 | 83 | 34 | 31 | |
Total revenues | Rs m | 3,044 | 1,428 | 1,799 | 1,708 | 2,148 | |
Gross profit | Rs m | 1,582 | -235 | -170 | -247 | -69 | |
Depreciation | Rs m | 366 | 486 | 469 | 331 | 344 | |
Interest | Rs m | 225 | 294 | 336 | 321 | 339 | |
Profit before tax | Rs m | 1,018 | -971 | -891 | -866 | -720 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 318 | -300 | 601 | 0 | 0 | |
Profit after tax | Rs m | 700 | -671 | -1,492 | -866 | -720 | |
Gross profit margin | % | 52.4 | -17.0 | -9.9 | -14.7 | -3.2 | |
Effective tax rate | % | 31.2 | 30.9 | -67.4 | 0 | 0 | |
Net profit margin | % | 23.2 | -48.5 | -87.0 | -51.7 | -34.0 |
PIONEER DISTILLERIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,150 | 1,531 | 1,142 | 956 | 1,130 | |
Current liabilities | Rs m | 3,446 | 3,886 | 3,953 | 4,319 | 4,693 | |
Net working cap to sales | % | -42.9 | -170.2 | -163.9 | -200.9 | -168.3 | |
Current ratio | x | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | |
Inventory Days | Days | 93 | 327 | 281 | 226 | 138 | |
Debtors Days | Days | 2 | 3 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 3,583 | 3,650 | 3,286 | 3,050 | 2,617 | |
Share capital | Rs m | 134 | 134 | 134 | 134 | 134 | |
"Free" reserves | Rs m | 122 | -551 | -2,039 | -2,913 | -3,632 | |
Net worth | Rs m | 256 | -416 | -1,905 | -2,779 | -3,498 | |
Long term debt | Rs m | 1,455 | 1,417 | 1,395 | 1,376 | 1,363 | |
Total assets | Rs m | 5,733 | 5,181 | 4,428 | 4,006 | 3,747 | |
Interest coverage | x | 5.5 | -2.3 | -1.7 | -1.7 | -1.1 | |
Debt to equity ratio | x | 5.7 | -3.4 | -0.7 | -0.5 | -0.4 | |
Sales to assets ratio | x | 0.5 | 0.3 | 0.4 | 0.4 | 0.6 | |
Return on assets | % | 16.1 | -7.3 | -26.1 | -13.6 | -10.2 | |
Return on equity | % | 273.7 | 161.1 | 78.3 | 31.2 | 20.6 | |
Return on capital | % | 72.7 | -67.7 | 108.8 | 38.8 | 17.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 10 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | -10 | -0 | 0 | 0 |
PIONEER DISTILLERIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -143 | -909 | 293 | 53 | 242 | |
From Investments | Rs m | -507 | -114 | -50 | -173 | -184 | |
From Financial Activity | Rs m | 649 | 1,024 | -239 | 113 | -58 | |
Net Cashflow | Rs m | -1 | 1 | 5 | -7 | 0 |
Share Holding
Shareholding as on Sep 2022
|
Company Information
|
CHM: R Krishnamurthy | COMP SEC: B L Akshara | YEAR OF INC: 1992 | BSE CODE: 531879 | FV (Rs): 10 | DIV YIELD (%): - |
More Breweries & Distilleries Company Fact Sheets: ITC VARUN BEVERAGES NESTLE BRITANNIA UNITED SPIRITS
Compare PIONEER DISTILLERIES With: ITC VARUN BEVERAGES NESTLE BRITANNIA UNITED SPIRITS
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.