Pincon Spirit Peer Comparison

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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	Pincon Spirit	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Market cap (₹ Cr)	35	1,521	324	204	17,036
Revenue (₹ Cr)	1,595	2,026	301	2,374	7,604
Net Profit (₹ Cr)	49.47	-30.14	32.14	29.02	209.71
Net Margin (%)	3.10	-1.48	10.36	1.22	2.75
RoE (%)	28.74	-2.76	18.89	20.28	13.86
Price to Earnings	0.71	--	10.08	7.05	77.09
Price-To-Book	0.17	1.95	1.33	1.29	10.00

Income Statement (₹ Cr)

	Pincon Spirit	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Operating Revenue	1,561.69	244.72	--	17.32	2,012.39
Total Income	1,561.72	247.78	--	17.36	2,023.20
Total Expenditure	1,466.20	209.22	--	16.47	1,825.87
EBITDA	95.49	35.50	--	0.85	186.52
Depreciation	2.95	3.57	--	0.03	71.57
EBIT	92.54	31.92	--	0.82	114.95
Interest	25.86	11.29	--	0.21	120.80
Other Income	0.03	3.07	--	0.04	10.81
Exceptional Items	--	--	--	--	-0.83
Profit before Tax	66.71	23.70	--	0.66	4.13
Provision for Tax	22.63	9.55	--	0.12	2.47
Profit after Tax	44.08	14.15	--	0.53	1.66

	Pincon Spirit	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Shareholder's Funds	146.95	140.81	--	1.57	325.61
Minority Interest	6.40	0.01	--	--	--
Non-Current Liabilities	64.58	56.12	--	1.59	350.81
Current Liabilities	339.96	107.90	--	9.39	1,029.11
Total Liabilities	558.68	304.84	--	12.55	1,743.34

	Pincon Spirit	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Non-Current Assets	80.57	94.09	--	4.88	799.76
Current Assets	476.77	210.75	--	7.67	905.77
Total Assets	558.68	304.84	--	12.55	1,743.34
Total Debt*	296.77	73.83	--	1.73	901.57
Net Current Assets	136.81	102.85	--	-1.72	-123.34
Contingent Liabilities	--	23.26	--	--	311.79

	Pincon Spirit	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Cash From Operating Activities	4.49	87.70	--	0.82	183.21
Cash Flow from Investing Activities	-31.77	-81.22	--	0.02	-77.28
Cash from Financing Activities	27.31	5.14	--	-0.43	-110.78
Net Cash Inflow / Outflow	0.02	11.62	--	0.41	-4.85

	Pincon Spirit	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
ROCE (%)	23.45	16.30	--	27.46	11.05
ROE (%)	36.99	10.05	--	40.93	0.63
ROA (%)	9.11	4.64	--	5.22	0.11
EBIT Margin (%)	6.12	15.76	--	5.16	9.81
Net Margin (%)	2.82	5.71	--	3.07	0.08
Cash Profit Margin (%)	3.01	5.87	--	2.54	1.85

	Pincon Spirit	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Revenue Growth (%)	58.13	0.00	--	438.26	12.19
EBIT Growth (%)	64.28	7.68	--	450.33	-0.92
Net Profit Growth (%)	70.86	0.00	--	204.69	-96.78
EPS Growth (%)	64.53	0.00	--	204.69	-94.75
Book Value Growth (%)	59.25	0.00	--	51.46	23.82

	Pincon Spirit	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Price / Earnings	6.56	12.38	--	0.00	0.00
Price / Book Value	1.97	2.53	--	0.00	0.00
Dividend Yield (%)	1.15	1.16	--	--	--
EV/EBITDA	6.12	10.32	--	1.88	4.66
Market Cap (₹ Cr)	288.54	355.73	--	0.00	0.00

	Pincon Spirit	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Debt to Equity	2.03	0.52	--	1.11	2.77
Short term debt to equity ratio	1.57	0.14	--	--	1.44
Current Ratio	1.40	1.95	--	0.82	0.88
Quick Ratio	0.79	1.83	--	0.54	0.71
Interest Coverage	3.58	3.10	--	4.17	1.03

	Pincon Spirit	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Debtors to sales (%)	13.35	20.21	--	24.04	16.43
Asset Turnover	3.23	0.99	--	2.17	2.51
Receivable days	37.59	59.82	--	41.72	27.57
Inventory Days	47.98	28.50	--	31.26	11.78
Payable days	3.70	148.51	--	51.98	99.74
Cash Conversion Cycle	81.88	-60.19	--	21.00	-60.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.