Pincon Spirit Ltd - Stock Valuation and Financial Performance

BSE: 538771 | NSE: PINCON | Breweries & Distilleries | Small Cap

BSE Share Price
Not Listed

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Pincon Spirit stock performance -

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P/E Ratio (SA):
0.71
Market Cap:
34.9 Cr.
52-wk low:
6.8
52-wk high:
7.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Pincon Spirit Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Pincon Spirit:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 19.2%11.6%19.6%33.7%28.3%15.9%13.4%13.3%15.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 43561072453203836039461,4201,595
Sales YoY Gr.-30.1%90.3%129.6%30.8%19.5%57.5%57%50.1%-
Adj EPS 0.50.40.71.72.12.53.95.99.810.4
YoY Gr.--27.1%100%144.3%24%17%57.7%51.2%65.1%-
BVPS (₹) 2.52.93.65.37.49.913.621.432.641.7
Adj Net
Profit
1.91.42.86.98.51015.724.94349
Cash Flow from Ops. -2.2-2.72.8-1.615.5-40.3-76.1-70.24.6-
Debt/CF from Ops. 000-3.90.5-1.6-2-3.664.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA42.2%54.8%50.1%
Adj EPS NA41.7%57.9%65.1%
BVPSNA43.9%48.9%52.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
19.211.619.638.733.428.833.334.336.727.8
Op. Profit
Mgn %
4.53.944.24.74.85.45.96.66.7
Net Profit
Mgn %
4.52.52.62.82.72.62.62.633.1
Debt to
Equity
0000.30.31.62.82.82.10.3
Working Cap
Days
02481403635578710710750
Cash Conv.
Cycle
0-50-2217162967908815

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Pincon Spirit Ltd.

Standalone Consolidated
TTM EPS (₹) 10.4 9.2
TTM Sales (₹ Cr.) 1,595 1,562
BVPS (₹.) 41.7 31.4
Reserves (₹ Cr.) 152 103
P/BV 0.17 0.23
PE 0.71 0.79
From the Market
52 Week Low / High (₹) 6.76 / 7.46
All Time Low / High (₹) 4.55 / 89.40
Market Cap (₹ Cr.) 34.9
Equity (₹ Cr.) 47.8
Face Value (₹) 10
Industry PE 71.4

Management X-Ray of Pincon Spirit:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Pincon Spirit

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales43.0355.98106.55244.64320.09382.57602.56946.061,420.05
Operating Expenses 41.0953.81102.30234.30305.18364.13569.84889.951,326.17
Manufacturing Costs0003.894.515.2810.9414.9519.67
Material Costs40.3552.4899.72222.13290.78347.29546.18857.371,278.26
Employee Cost 0.080.070.100.180.330.892.172.603.26
Other Costs 0.661.272.488.099.5610.6710.5515.0324.98
Operating Profit 1.942.174.2410.3414.9118.4432.7256.1093.88
Operating Profit Margin (%) 4.5%3.9%4.0%4.2%4.7%4.8%5.4%5.9%6.6%
Other Income 000000.430.1400.01
Interest 0000.271.041.667.0716.6925.85
Depreciation 00.010.020.011.162.222.152.072.76
Exceptional Items 000000000
Profit Before Tax 1.942.154.2210.0512.7114.9923.6437.3465.28
Tax 00.731.413.204.235.047.9612.4822.24
Profit After Tax 1.941.422.816.868.489.9515.6824.8643.04
PAT Margin (%) 4.5%2.5%2.6%2.8%2.6%2.6%2.6%2.6%3.0%
Adjusted EPS (₹)0.50.40.71.72.12.53.95.99.8
Dividend Payout Ratio (%)0%0%0%0%0%0%3%6%8%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 10.0611.4814.3021.1529.6339.5854.6690.52144.31
Share Capital 10.0210.0210.0210.0210.0210.0210.0221.0444.09
Reserves 0.041.464.2711.1319.6129.5644.6469.48100.22
Minority Interest000000000
Debt0006.368.0162.51152.08253.72296.77
Long Term Debt0000030.4460.3862.0465.36
Short Term Debt0006.368.0132.0791.70191.68231.41
Trade Payables1.5749.631.030.810.880.851.342.763.25
Others Liabilities 0.023.652.184.61912.9823.0247.6684.71
Total Liabilities 11.6564.7717.5132.9347.52115.92231.10394.66529.04

Fixed Assets

Gross Block00.070.100.1017.9123.3923.3925.4045.25
Accumulated Depreciation00.010.030.051.213.435.597.6610.42
Net Fixed Assets00.060.070.0516.7019.9617.8017.7434.82
CWIP 0001.500004.014.81
Investments 00.140007.0215.5215.5215.94
Inventories2.292.943.026.83921.3669.57190.25209.55
Trade Receivables7.2125.678.096.837.5425.50105.67107.51183.86
Cash Equivalents 0.010.020.040.520.810.390.140.370.37
Others Assets2.1335.946.2917.2013.4741.7022.4059.2579.69
Total Assets 11.6564.7717.5132.9347.52115.92231.10394.66529.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity -2.17-2.682.82-1.6215.50-40.34-76.08-70.244.61
PBT 1.942.154.2210.0512.7114.9923.6437.3465.28
Adjustment 00.010.020.292.203.889.2218.8328.75
Changes in Working Capital -4.11-4.12-0.01-8.764.82-54.11-100.9-113.71-67.23
Tax Paid 0-0.73-1.41-3.20-4.23-5.09-8.04-12.69-22.19
Cash Flow From Investing Activity 2.10-0.210.11-4-15.81-12.93-6.07-25.48-32.56
Capex 0-0.07-0.03-1.50-16.31-5.480-2.01-19.84
Net Investments 2.10-0.140.14000-8.500-0.41
Others 000-2.500.50-7.452.43-23.47-12.30
Cash Flow From Financing Activity 0.022.90-2.926.090.6052.8581.9095.9527.95
Net Proceeds from Shares 0.022.90-2.92000013.500
Net Proceeds from Borrowing 000000000
Interest Paid 000-0.27-1.04-1.66-7.07-16.69-25.85
Dividend Paid 000000-0.60-2.50-2.76
Others 0006.361.6454.5089.57101.6456.55
Net Cash Flow -0.060.010.020.480.29-0.42-0.250.230
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)19.2513.221.838.6933.428.7533.2834.3236.79
ROCE (%)19.2317.629.4349.442.2123.8219.8919.6223.23
Asset Turnover Ratio3.691.472.599.77.964.683.473.023.07
PAT to CFO Conversion(x)-1.12-1.891-0.241.83-4.05-4.85-2.830.11
Working Capital Days
Receivable Days611075811816404137
Inventory Days1917107914285051
Payable Days1417893211111

Pincon Spirit Ltd Stock News

Pincon Spirit Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pincon Spirit on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Pincon Spirit stood at ₹34.89.
The latest P/E ratio of Pincon Spirit as of 01-Jan-1970 05:30 is 0.71.
The latest P/B ratio of Pincon Spirit as of 01-Jan-1970 05:30 is 0.17.
The 52-week high of Pincon Spirit is ₹7.46 and the 52-week low is ₹6.76.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pincon Spirit is ₹1,595 ( Cr.) .

About Pincon Spirit Ltd

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