Pioneer Distil [Merged] Financials
NSE: PIONDIST | BSE: 531879
₹180.55
₹0.90
(0.50%)
As on 05-Jan-2023IST
Market cap
₹242 Cr
Revenue (TTM)
₹226 Cr
P/E Ratio
--
P/B Ratio
-0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
226.32
|
211.70
|
167.40
|
171.54
|
138.38
|
301.73
|
|
|
|
|
|
|
Total Income
|
229.33
|
214.84
|
170.77
|
179.88
|
142.75
|
304.54
|
|
|
|
|
|
|
Total Expenditure
|
231.19
|
218.57
|
192.07
|
188.51
|
161.85
|
143.58
|
|
|
|
|
|
|
EBITDA
|
-4.87
|
-6.87
|
-24.67
|
-16.97
|
-23.47
|
158.15
|
|
|
|
|
|
|
Depreciation
|
33.70
|
34.37
|
33.14
|
46.90
|
48.61
|
36.61
|
|
|
|
|
|
|
EBIT
|
-38.57
|
-41.24
|
-57.81
|
-63.87
|
-72.08
|
121.54
|
|
|
|
|
|
|
Interest
|
35.83
|
33.86
|
32.13
|
33.59
|
29.36
|
22.54
|
|
|
|
|
|
|
Other Income
|
3.01
|
3.14
|
3.37
|
8.34
|
4.37
|
2.81
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-71.39
|
-71.96
|
-86.57
|
-89.12
|
-97.07
|
101.81
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
60.07
|
-29.99
|
31.80
|
|
|
|
|
|
|
Profit after Tax
|
-71.39
|
-71.96
|
-86.57
|
-149.19
|
-67.08
|
70.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-391.61
|
-349.75
|
-277.85
|
-190.48
|
-41.63
|
25.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
259.90
|
255.14
|
246.58
|
237.95
|
171.11
|
203.15
|
|
|
|
|
|
|
Current Liabilities
|
474.36
|
469.31
|
431.86
|
395.32
|
388.59
|
344.56
|
|
|
|
|
|
|
Total Liabilities
|
342.65
|
374.70
|
400.59
|
442.79
|
578.29
|
602.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
175.47
|
261.69
|
305.01
|
328.59
|
364.97
|
358.25
|
|
|
|
|
|
|
Current Assets
|
90.63
|
113.01
|
95.58
|
114.20
|
153.10
|
215.04
|
|
|
|
|
|
|
Total Assets
|
342.65
|
374.70
|
400.59
|
442.79
|
578.29
|
602.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
477.02
|
458.85
|
425.47
|
426.36
|
306.10
|
|
|
|
|
|
|
Net Current Assets
|
-383.73
|
-356.30
|
-336.28
|
-281.12
|
-235.49
|
-129.52
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.67
|
0.67
|
0.65
|
1.41
|
0.76
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
24.22
|
5.25
|
29.28
|
-90.92
|
-14.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.44
|
-17.27
|
-4.95
|
-11.38
|
-50.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.78
|
11.29
|
-23.86
|
102.35
|
64.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
-0.73
|
0.47
|
0.05
|
-0.11
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-53.32
|
-53.74
|
-64.65
|
-111.42
|
-50.10
|
52.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-28.07
|
-39.90
|
-76.39
|
-13.79
|
79.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-261.22
|
-207.53
|
-142.28
|
-31.11
|
19.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.09
|
3.92
|
21.87
|
-67.90
|
-10.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-18.91
|
-32.86
|
-46.65
|
-92.76
|
-79.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-24.72
|
-26.17
|
-17.92
|
-18.90
|
48.15
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-20.17
|
-18.56
|
-20.53
|
-31.05
|
-12.29
|
14.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
-17.04
|
-19.48
|
-34.53
|
-37.23
|
-52.09
|
40.28
|
|
|
|
|
|
|
Net Margin (%)
|
-31.13
|
-33.49
|
-50.69
|
-82.94
|
-46.99
|
22.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-17.76
|
-31.92
|
-59.63
|
-13.35
|
35.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.82
|
26.46
|
-2.41
|
23.96
|
-54.14
|
167.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.77
|
28.66
|
9.49
|
11.39
|
-159.31
|
602.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.19
|
16.88
|
41.97
|
-122.41
|
-195.81
|
332.72
|
|
|
|
|
|
|
EPS Growth (%)
|
22.19
|
16.88
|
41.97
|
-122.41
|
-195.81
|
332.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-25.87
|
-45.86
|
-357.30
|
-263.05
|
156.92
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
3.22
|
|
|
|
|
|
|
Price / Book Value
|
-0.62
|
-0.67
|
-0.52
|
-0.65
|
-4.69
|
8.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-386.67
|
-190.33
|
-28.34
|
-63.50
|
-32.54
|
3.30
|
|
|
|
|
|
|
Close Price (₹)
|
172.60
|
173.55
|
107.65
|
96.45
|
142.15
|
172.55
|
|
|
|
|
|
|
High Price (₹)
|
209.40
|
209.40
|
131.75
|
188.30
|
410.00
|
254.40
|
|
|
|
|
|
|
Low Price (₹)
|
128.00
|
98.05
|
89.10
|
88.35
|
110.10
|
127.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
242.19
|
232.92
|
144.88
|
123.25
|
195.43
|
225.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.35
|
-1.36
|
-1.65
|
-2.23
|
-10.24
|
11.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.97
|
-1.15
|
-1.49
|
-6.75
|
6.17
|
|
|
|
|
|
|
Current Ratio
|
0.19
|
0.24
|
0.22
|
0.29
|
0.39
|
0.62
|
|
|
|
|
|
|
Quick Ratio
|
0.06
|
0.07
|
0.06
|
0.06
|
0.25
|
0.51
|
|
|
|
|
|
|
Interest Coverage
|
-0.99
|
-1.13
|
-1.69
|
-1.65
|
-2.31
|
5.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00
|
--
|
--
|
0.01
|
0.08
|
0.06
|
|
|
|
|
|
|
Asset Turnover
|
0.64
|
0.55
|
0.40
|
0.36
|
0.25
|
0.61
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
0.13
|
0.40
|
0.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
129.63
|
176.90
|
158.48
|
129.96
|
57.70
|
|
|
|
|
|
|
Payable days
|
--
|
49.72
|
49.57
|
33.25
|
44.95
|
47.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
79.91
|
127.33
|
125.35
|
85.40
|
10.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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