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PIONEER DISTILLERIES Fact Sheet  (PIOD)



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Here is the latest financial fact sheet of PIONEER DISTILLERIES. For more details, see the PIONEER DISTILLERIES quarterly results and PIONEER DISTILLERIES share price.

PIONEER DISTILLERIES Price History

Price Rs 180.9
Mkt Cap Rs m 2,422
Vol '000 1.8
P/E X -3.4
P/CF X -6.4
EPS (TTM) Rs -53.3
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
As on Jan 5, 2023 (Close)
* Results Consolidated
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PIONEER DISTILLERIES Financials

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 Rs254410188130209 
Low Rs128112909298 
Sales per share (Unadj.) Rs225.3103.3128.1125.0158.1 
Earnings per share (Unadj.) Rs52.3-50.1-111.4-64.7-53.7 
Diluted earnings per shareRs52.3-50.1-111.4-64.7-53.7 
Cash flow per share (Unadj.) Rs79.6-13.8-76.4-39.9-28.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs19.1-31.1-142.3-207.5-261.2 
Adj. book value per shareRs19.1-31.1-142.3-207.5-261.2 
Shares outstanding (eoy) m13.3913.3913.3913.3913.39 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.82.51.10.91.0 
Avg P/E ratio x3.7-5.2-1.2-1.7-2.9 
P/CF ratio (eoy) x2.4-18.9-1.8-2.8-5.5 
Price / Book Value ratio x10.0-8.4-1.0-0.5-0.6 
Dividend payout %00000 
Avg Mkt Cap Rs m2,5563,4931,8631,4862,057 
No. of employees `000NANANANANA 
Total wages/salary Rs m105102111128162 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PIONEER DISTILLERIES INCOME DATA
Net Sales Rs m3,0161,3841,7151,6742,117 
Other income Rs m2844833431 
Total revenues Rs m3,0441,4281,7991,7082,148 
Gross profit Rs m1,582-235-170-247-69 
Depreciation Rs m366486469331344 
Interest Rs m225294336321339 
Profit before tax Rs m1,018-971-891-866-720 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m318-30060100 
Profit after tax Rs m700-671-1,492-866-720 
Gross profit margin %52.4-17.0-9.9-14.7-3.2 
Effective tax rate %31.230.9-67.400 
Net profit margin %23.2-48.5-87.0-51.7-34.0 
PIONEER DISTILLERIES BALANCE SHEET DATA
Current assets Rs m2,1501,5311,1429561,130 
Current liabilities Rs m3,4463,8863,9534,3194,693 
Net working cap to sales %-42.9-170.2-163.9-200.9-168.3 
Current ratio x0.60.40.30.20.2 
Inventory Days Days93327281226138 
Debtors Days Days23000 
Net fixed assets Rs m3,5833,6503,2863,0502,617 
Share capital Rs m134134134134134 
"Free" reserves Rs m122-551-2,039-2,913-3,632 
Net worth Rs m256-416-1,905-2,779-3,498 
Long term debt Rs m1,4551,4171,3951,3761,363 
Total assets Rs m5,7335,1814,4284,0063,747 
Interest coverage x5.5-2.3-1.7-1.7-1.1 
Debt to equity ratio x5.7-3.4-0.7-0.5-0.4 
Sales to assets ratio x0.50.30.40.40.6 
Return on assets %16.1-7.3-26.1-13.6-10.2 
Return on equity %273.7161.178.331.220.6 
Return on capital %72.7-67.7108.838.817.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m010000 
Net fx Rs m0-10-000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 0.0%
Non-Institution 25.0%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2022
 

Company Information

Regd Off U B Tower Level 10 24, Vittal Mallya Road, Bengaluru - 560001
E-mail info@pioneerdistilleries.com Web www.pioneerdistilleries.com
Tel 080 45448000 Fax 080 39856862
Sector BREWERIES & DISTILLERIES Group UB Group
Tr Agent Venture Capital & Corporate Investments Ltd, Aurum Door No 4-50/P-II/57/4F&5F Plot No 57, 4th & 5th Floors, Jayabheri Enclave Phase - II Gachibowli
CHM: R Krishnamurthy COMP SEC: B L Akshara YEAR OF INC: 1992 BSE CODE: 531879 FV (Rs): 10 DIV YIELD (%): -

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