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Pincon Spirit Ltd (PINCON)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538771 NSE: PINCON Breweries & Distilleries | Small Cap | Pincon Spirit Share Price

BSE Share Price
Not Listed

Pincon Spirit Ltd (PINCON)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538771 NSE: PINCON Breweries & Distilleries | Small Cap | Pincon Spirit Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹35 Cr.
Current Price
₹0
52-Week Low / High
₹7 / 7
TTM EPS
₹9.2
TTM Sales
₹1,562 Cr.
Book Value per Share
₹31.4
P/E Ratio
0.79
Industry PE
49.9
Price to Book (P/B)
0.23
Price to Sales (P/S)
0.02
EV/EBITDA
3.47
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
36.99%
Return on Capital Employed (ROCE)
23.45%
Return on Assets (ROA)
9.11%
Operating Profit Margin
6.1%
Net Profit Margin
2.82%
Gross Profit Margin
4.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
50.1%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
65.24%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
70.85%
Asset Quality
Promoter Holding
33.84%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹103 Cr.
Equity
₹47.8 Cr.
Face Value
₹10
All Time Low / High
₹4.55 / 89.40

Pincon Spirit stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % ⓘ19.2%17.6%29.4%49.4%42.2%23.8%19.9%19.6%23.2%-

Growth Parameters ⓘ

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 ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA42.2%54.8%50.1%
Adj EPS ⓘNA41.7%57.9%65.1%
BVPSⓘNA43.9%48.9%52.1%
Share Price - - - -

Key Financial Parameters ⓘ

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

Valuation of Pincon Spirit - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'14Mar'15Mar'16Mar'17
Sales384.52692.20987.601,561.69
Operating Expenses ⓘ + 365.85657.33929.811,466.20
Manufacturing Costs5.3012.5217.9722.96
Material Costs348.88628.65890.631,411.77
Employee Cost 0.913.394.164.75
Other Costs ⓘ 10.7512.7817.0426.72
Operating Profit ⓘ 18.6834.8757.7995.49
Operating Profit Margin (%) 4.9%5.0%5.9%6.1%
Other Income ⓘ + 0.460.760.360.03
Exceptional Items ⓘ 0000
Interest ⓘ 1.667.0816.7025.86
Depreciation ⓘ 2.232.442.312.95
Profit Before Tax ⓘ 15.2526.1039.1466.71
Tax ⓘ 5.128.8913.3422.63
Profit After Tax 10.1317.2225.8044.08
PAT Margin (%) 2.6%2.5%2.6%2.8%
Adjusted EPS (₹)2.54.26.110.0
Dividend Payout Ratio (%)0%3%6.20%7.50%
PARTICULARSMar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 39.6855.7492.25146.95
Share Capital ⓘ 10.0210.0221.0444.09
Reserves ⓘ 29.6645.7271.20102.86
Debt +62.51153.98254.35296.77
Long Term Debt30.4462.2862.6765.36
Short Term Debt32.0791.70191.68231.41
Minority Interest5.435.996.286.4
Trade Payables3.759.937.0921.52
Others Liabilities ⓘ 13.3625.1550.2786.25
Total Liabilities ⓘ 124.73250.78410.24557.90

Fixed Assets

Net Fixed Assets ⓘ +21.9828.8528.7545.26
Gross Block28.3537.6639.8659.33
Accumulated Depreciation6.378.8111.1214.07
CWIP ⓘ 004.014.81
Investments ⓘ 0000
Inventories31.8081.91200.90209.69
Trade Receivables28.09112.90113.14208.55
Cash Equivalents 0.691.120.490.51
Others Assets ⓘ 42.172662.9489.06
Total Assets ⓘ 124.73250.78410.24557.90
PARTICULARSMar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity ⓘ + -77.72-80.18-69.634.49
PBT ⓘ 15.2526.1039.1466.71
Adjustment ⓘ 3.749.5219.0728.95
Changes in Working Capital ⓘ -91.53-107.05-114.66-68.71
Tax Paid ⓘ -5.17-8.76-13.18-22.46
Cash Flow From Investing Activity ⓘ + -27.56-3.18-25.67-31.77
Capex -21.62-8.46-2.21-19.47
Net Investments 0000
Others ⓘ -5.945.29-23.47-12.30
Cash Flow From Financing Activity ⓘ + 105.9783.7994.6727.31
Net Proceeds from Shares ⓘ 39.68013.500
Net Proceeds from Borrowing ⓘ 0000
Interest Paid ⓘ -1.66-7.08-16.70-25.86
Dividend Paid ⓘ 0-0.60-2.50-2.76
Others ⓘ 67.9491.47100.3755.92
Net Cash Flow ⓘ 0.690.43-0.630.02
PARTICULARSMar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)25.5336.0934.9436.99
ROCE (%)16.5421.2820.0923.45
Asset Turnover Ratio3.083.692.993.23
PAT to CFO Conversion(x)-7.67-4.66-2.70.1
Working Capital Days
Receivable Days26.7037.2041.8037.60
Inventory Days30.203052.3048
Payable Days3.9043.503.70

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Pincon Spirit Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Pincon Spirit stood at ₹34.89 Cr

The latest P/E ratio of Pincon Spirit as of 31-Dec-1969 is 0.71.

The latest P/B ratio of Pincon Spirit as of 31-Dec-1969 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.) .

Data is not available for this company.

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

No data found

About Pincon Spirit Ltd

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