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Pioneer Distilleries Limited (PIONDIST.NS)
Key financial summary
Financials in INR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 1,130 | 1,236 | 1,362 | 1,584 | 1,579 | 1,916 | 2,063 |
| Operating profit | INR m | -411 | -371 | |||||
| Net profit | INR m | -301 | 700 | -671 | -1,492 | -866 | -720 | -800 |
| EPS reported | INR | -53.75 | -59.80 | |||||
| Operating cashflow per share | INR | 18.09 | 18.09 | |||||
| Capex per share | INR | 14.44 | 14.44 | |||||
| FCF per share | INR | 3.65 | 3.65 | |||||
| Free cash flow | INR m | 49 | 172 | |||||
| Net debt | INR m | 4,770 | 4,463 | |||||
| Book value equity | INR m | -3,497 | -3,916 | |||||
| Book value per share | INR | -261.2 | -292.6 | |||||
| Number of shares | m | 13.39 | 13.39 | |||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.66 | -0.70 | |||||
| P/S LTM | x | 1.21 | 0.00 | |||||
| P/FCF LTM | x | 47.52 | 0.00 | |||||
| EV/EBITDA LTM | x | -188.16 | -126.53 | |||||
| EV/Sales LTM | x | 3.70 | 2.49 | |||||
| Earnings Yield LTM | % | -30.97% | -29.24% | |||||
| FCF Yield | % | 2.10% | - | |||||
| Quality | ||||||||
| ROE | % | 20.57% | 22.93% | |||||
| ROIC | % | -16.72% | -16.72% | |||||
| Operating margin | % | -21.47% | -21.47% | |||||
| Gross margin | % | -21.25% | -21.25% | |||||
| FCF/Sales | % | 2.55% | 2.55% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +21.34% | +18.00% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | 0.04 | |||||
| Net Debt/EBITDA | x | -126.53 | -126.53 | |||||
| EBIT/Net interest | x | -1.22 | -1.22 | |||||
| Net debt/market cap | % | 205.30% | - | |||||
| Net debt/Equity | x | -1.36 | -1.14 | |||||
| Gross debt/equity | x | -1.36 | -1.20 | |||||
Company overview
Operating within India, Pioneer Distilleries Limited is involved in the production and distribution of various alcoholic products. Its diverse offerings include extra neutral alcohol (ENA), malted and rectified spirits, specialized denatured alcohol, and absolute alcohol. Additionally, the company produces several industrial byproducts such as distillers dry grain soluble, dry ice (carbon dioxide), molasses-derived ENA, and animal feed. Beyond its primary distillation business, the firm also generates electricity through steam and biogas, and manufactures cases for bottling. Pioneer Distilleries Limited, which began operations in 1992, is headquartered in Bengaluru, India, and functions as a subsidiary of United Spirits Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pioneer Distilleries Limited (PIONDIST.NS)
Operating within India, Pioneer Distilleries Limited is involved in the production and distribution of various alcoholic products. Its diverse offerings include extra neutral alcohol (ENA), malted and rectified spirits, specialized denatured alcohol, and absolute alcohol. Additionally, the company produces several industrial byproducts such as distillers dry grain soluble, dry ice (carbon dioxide), molasses-derived ENA, and animal feed. Beyond its primary distillation business, the firm also generates electricity through steam and biogas, and manufactures cases for bottling. Pioneer Distilleries Limited, which began operations in 1992, is headquartered in Bengaluru, India, and functions as a subsidiary of United Spirits Limited.
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