Pincon Lifestyle Financials

BSE: 539007

₹0.55

₹-0.01 (-1.79%)

As on 10-Dec-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹413 Cr

P/E Ratio

0.2

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

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	413.26	321.32	86.18	7.14	0.59	--
Total Income	--	321.32	86.33	7.14	0.59	0.01
Total Expenditure	393.92	311.43	84.17	7.11	0.56	0.01
EBITDA	19.34	9.89	2.01	0.03	0.03	-0.01
Depreciation	0.11	0.03	0.00	--	--	--
EBIT	19.23	9.86	2.01	0.03	0.03	-0.01
Interest	--	0.87	0.01	0.00	0.00	0.00
Other Income	--	--	0.15	--	--	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.56	8.99	2.14	0.03	0.03	0.00
Provision for Tax	5.64	3.06	0.66	0.03	0.01	0.00
Profit after Tax	10.92	5.93	1.48	0.01	0.02	0.00

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	45.16	37.37	31.44	29.96	29.95	0.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	--	--	--	--
Current Liabilities	11.57	7.27	6.76	0.06	0.24	0.01
Total Liabilities	56.73	44.64	38.20	30.02	30.20	0.17

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	0.65	0.68	0.02	28.54	30.15	0.15
Current Assets	56.00	43.85	38.01	1.26	0.05	0.03
Total Assets	56.73	44.64	38.20	30.02	30.20	0.17
Total Debt*	--	--	--	--	--	--
Net Current Assets	44.43	36.58	31.26	1.20	-0.19	0.02
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	--	-0.16	-28.30	-1.37	0.03	0.00
Cash Flow from Investing Activities	--	-0.69	28.52	1.34	--	--
Cash from Financing Activities	--	0.87	0.01	--	--	--
Net Cash Inflow / Outflow	--	0.02	0.23	-0.03	0.03	0.00

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 (₹)	3.61	1.96	0.49	0.00	0.01	0.00
Cash EPS (₹)	--	1.97	0.49	0.00	0.01	0.00
Adjusted Book Value (₹)	--	12.32	10.34	9.83	9.91	6.94
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.05	-9.36	-0.45	0.01	-0.08
Free Cash Flow per Share (₹)	--	-0.01	-9.38	-0.48	0.01	-0.08

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	28.77	7.06	0.11	0.18	0.13
ROE (%)	26.45	17.32	4.85	0.02	0.12	0.05
ROA (%)	20.32	14.33	4.34	0.02	0.12	0.05
EBIT Margin (%)	4.65	3.07	2.33	0.47	4.54	--
Net Margin (%)	2.64	1.85	1.71	0.08	3.14	1.50
Cash Profit Margin (%)	0.00	1.86	1.72	0.08	3.14	--

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 (%)	65.83	272.84	1,106.62	1,119.90	--	-100.00
EBIT Growth (%)	210.98	390.43	5,907.83	25.82	600.40	-116.03
Net Profit Growth (%)	155.97	301.08	--	-68.19	--	103.37
EPS Growth (%)	155.94	301.06	--	-68.19	75.79	103.37
Book Value Growth (%)	--	19.15	5.16	-0.71	17,872.75	0.05

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	0.15	51.14	--	--	--	--
Price / Book Value	0.04	8.14	--	20.13	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.07	30.66	13.91	--	1,135.36	1,073.91
Close Price (₹)	35.80	100.35	--	198.00	--	--
High Price (₹)	358.00	358.00	--	239.80	--	--
Low Price (₹)	33.00	100.35	--	196.90	--	--
Market Cap (₹ Cr)	1.66	303.46	--	598.75	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.84	6.04	5.63	20.72	0.20	3.35
Quick Ratio	3.96	4.52	3.85	16.40	0.20	3.35
Interest Coverage	--	11.40	154.47	214.07	1,329.65	2.33

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 (%)	8.88	7.11	15.87	13.65	--	--
Asset Turnover	7.69	7.76	2.53	0.24	0.04	--
Receivable days	--	20.74	31.02	49.81	--	--
Inventory Days	--	13.06	25.98	13.45	--	--
Payable days	--	5.63	13.75	--	--	--
Cash Conversion Cycle	--	28.17	43.24	63.27	--	--

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