Pincon Spirit Financials
NSE: PINCON | BSE: 538771
₹6.90
₹-0.30
(-4.17%)
As on 04-Feb-2019IST
Market cap
₹35 Cr
Revenue (TTM)
₹1,595 Cr
P/E Ratio
0.7
P/B Ratio
0.2
Div. Yield
10.3 %
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Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,595.10
|
1,420.05
|
946.06
|
602.56
|
382.57
|
320.09
|
|
|
|
|
|
|
Total Income
|
--
|
1,420.06
|
946.06
|
602.70
|
383.00
|
320.09
|
|
|
|
|
|
|
Total Expenditure
|
1,488.00
|
1,326.17
|
889.95
|
569.84
|
364.13
|
305.18
|
|
|
|
|
|
|
EBITDA
|
107.09
|
93.88
|
56.10
|
32.72
|
18.44
|
14.91
|
|
|
|
|
|
|
Depreciation
|
3.82
|
2.76
|
2.07
|
2.15
|
2.22
|
1.16
|
|
|
|
|
|
|
EBIT
|
103.27
|
91.12
|
54.03
|
30.57
|
16.21
|
13.75
|
|
|
|
|
|
|
Interest
|
28.42
|
25.85
|
16.69
|
7.07
|
1.66
|
1.04
|
|
|
|
|
|
|
Other Income
|
--
|
0.01
|
--
|
0.14
|
0.43
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
74.86
|
65.28
|
37.34
|
23.64
|
14.99
|
12.71
|
|
|
|
|
|
|
Provision for Tax
|
25.39
|
22.24
|
12.48
|
7.96
|
5.04
|
4.23
|
|
|
|
|
|
|
Profit after Tax
|
49.47
|
43.04
|
24.86
|
15.68
|
9.95
|
8.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
200.01
|
144.31
|
90.52
|
54.66
|
39.58
|
29.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
64.58
|
65.06
|
61.70
|
60.25
|
30.38
|
0.00
|
|
|
|
|
|
|
Current Liabilities
|
363.34
|
319.67
|
242.44
|
116.19
|
45.95
|
17.89
|
|
|
|
|
|
|
Total Liabilities
|
627.94
|
529.34
|
395.01
|
231.23
|
115.97
|
47.52
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
57.24
|
85.78
|
56.36
|
33.33
|
29.41
|
18.70
|
|
|
|
|
|
|
Current Assets
|
522.39
|
442.72
|
337.99
|
197.77
|
86.51
|
28.82
|
|
|
|
|
|
|
Total Assets
|
627.93
|
529.34
|
395.01
|
231.23
|
115.97
|
47.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
296.77
|
253.72
|
152.08
|
62.51
|
8.01
|
|
|
|
|
|
|
Net Current Assets
|
159.05
|
123.04
|
95.55
|
81.58
|
40.55
|
10.93
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.61
|
-70.24
|
-76.08
|
-40.34
|
15.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-32.56
|
-25.48
|
-6.07
|
-12.93
|
-15.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
27.95
|
95.95
|
81.90
|
52.85
|
0.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.23
|
-0.25
|
-0.42
|
0.29
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.99
|
9.76
|
5.91
|
3.91
|
2.48
|
2.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
10.39
|
6.40
|
4.45
|
3.04
|
2.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
32.61
|
21.44
|
13.64
|
9.87
|
7.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.75
|
0.75
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.05
|
-33.38
|
-75.92
|
-40.25
|
15.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.36
|
-42.20
|
-82.89
|
-47.31
|
-1.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.23
|
19.62
|
19.89
|
23.82
|
42.21
|
|
|
|
|
|
|
ROE (%)
|
28.74
|
36.79
|
34.32
|
33.28
|
28.75
|
33.40
|
|
|
|
|
|
|
ROA (%)
|
9.27
|
9.32
|
7.95
|
9.04
|
12.17
|
21.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.47
|
6.42
|
5.71
|
5.07
|
4.24
|
4.30
|
|
|
|
|
|
|
Net Margin (%)
|
3.10
|
3.03
|
2.63
|
2.60
|
2.60
|
2.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.23
|
2.85
|
2.96
|
3.18
|
3.01
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
44.50
|
50.10
|
57.01
|
57.50
|
19.52
|
30.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
45.39
|
68.64
|
76.76
|
88.52
|
17.92
|
33.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
54.96
|
73.13
|
58.54
|
57.62
|
17.29
|
23.69
|
|
|
|
|
|
|
EPS Growth (%)
|
47.36
|
65.28
|
51.01
|
57.62
|
17.29
|
23.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
59.36
|
65.05
|
38.10
|
33.57
|
40.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.71
|
6.70
|
5.14
|
1.75
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.17
|
2.01
|
2.83
|
2.01
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
10.27
|
1.15
|
0.62
|
0.46
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.09
|
6.23
|
9.07
|
7.97
|
3.82
|
1.15
|
|
|
|
|
|
|
Close Price (₹)
|
50.25
|
65.80
|
60.75
|
27.39
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
80.30
|
89.40
|
79.50
|
49.61
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
41.85
|
54.00
|
23.05
|
17.04
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
34.89
|
288.54
|
255.67
|
109.79
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.32
|
2.06
|
2.81
|
2.78
|
1.58
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.46
|
1.60
|
2.12
|
1.68
|
0.81
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
1.44
|
1.38
|
1.39
|
1.70
|
1.88
|
1.61
|
|
|
|
|
|
|
Quick Ratio
|
0.81
|
0.73
|
0.61
|
1.10
|
1.42
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
3.63
|
3.53
|
3.24
|
4.35
|
10.05
|
13.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.58
|
12.95
|
11.36
|
17.54
|
6.66
|
2.35
|
|
|
|
|
|
|
Asset Turnover
|
2.99
|
3.07
|
3.02
|
3.47
|
4.68
|
7.96
|
|
|
|
|
|
|
Receivable days
|
--
|
37.45
|
41.12
|
39.73
|
15.76
|
8.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.38
|
50.12
|
27.54
|
14.48
|
9.03
|
|
|
|
|
|
|
Payable days
|
--
|
0.86
|
0.87
|
0.73
|
0.91
|
1.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
87.97
|
90.37
|
66.53
|
29.33
|
16.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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