Pincon Spirit Key Ratios
NSE: PINCON | BSE: 538771
₹6.90
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.07 | 30.34 | 44.50 | 48.32 | 38.02 |
| EBIT | 10.45 | 34.09 | 45.39 | 64.90 | 48.76 |
| Net Profit | 9.67 | 38.49 | 54.96 | 57.63 | 40.64 |
| EPS | 1.16 | 27.75 | 47.36 | 51.66 | 37.42 |
| Book Value | -- | -- | 52.13 | 48.92 | 43.95 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| 5.73 | 5.15 | 6.47 | 5.93 | 5.62 |
| Net Margin
| 2.82 | 2.74 | 3.10 | 2.82 | 2.61 |
| Return on equity
| 34.80 | 33.31 | 28.74 | 36.99 | 34.94 |
| Return on Capital
| 20.91 | 25.75 | -- | 23.45 | 20.09 |
| Return on Assets
| 8.77 | 11.91 | 9.27 | 9.11 | 7.81 |
| Debt to Equity (x)
| -- | -- | 0.32 | 2.03 | 2.77 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
--
|
23.23
|
19.62
|
19.89
|
23.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
28.74
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
28.74
|
36.79
|
34.32
|
33.28
|
28.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
9.27
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
9.27
|
9.32
|
7.95
|
9.04
|
12.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
6.47
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
6.47
|
6.42
|
5.71
|
5.07
|
4.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
3.10
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
3.10
|
3.03
|
2.63
|
2.60
|
2.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
--
|
3.23
|
2.85
|
2.96
|
3.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
44.50
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
44.50
|
50.10
|
57.01
|
57.50
|
19.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
45.39
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
45.39
|
68.64
|
76.76
|
88.52
|
17.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
54.96
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
54.96
|
73.13
|
58.54
|
57.62
|
17.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
47.36
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
47.36
|
65.28
|
51.01
|
57.62
|
17.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
--
|
59.36
|
65.05
|
38.10
|
33.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.32
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
0.32
|
2.06
|
2.81
|
2.78
|
1.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.46
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
1.46
|
1.60
|
2.12
|
1.68
|
0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.44
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
1.44
|
1.38
|
1.39
|
1.70
|
1.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.81
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
0.81
|
0.73
|
0.61
|
1.10
|
1.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
3.63
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
3.63
|
3.53
|
3.24
|
4.35
|
10.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.58
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
17.58
|
12.95
|
11.36
|
17.54
|
6.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
2.99
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
2.99
|
3.07
|
3.02
|
3.47
|
4.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
--
|
37.45
|
41.12
|
39.73
|
15.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
--
|
51.38
|
50.12
|
27.54
|
14.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
--
|
0.86
|
0.87
|
0.73
|
0.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
--
|
87.97
|
90.37
|
66.53
|
29.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.71
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
0.71
|
6.70
|
5.14
|
1.75
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.17
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
0.17
|
2.01
|
2.83
|
2.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
10.27
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
10.27
|
1.15
|
0.62
|
0.46
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.09
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
3.09
|
6.23
|
9.07
|
7.97
|
3.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
35
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Pincon Spirit
|
35
|
289
|
256
|
110
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|