| Key Financial Ratios of Pioneer Distilleries (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-53.75 |
-64.66 |
-111.43 |
-50.10 |
52.29 |
|
| Diluted EPS (Rs.) |
-53.75 |
-64.66 |
-111.43 |
-50.10 |
52.29 |
|
| Cash EPS (Rs.) |
-28.01 |
-39.81 |
-76.22 |
-13.76 |
79.46 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-260.62 |
-207.04 |
-141.94 |
-31.02 |
19.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-260.62 |
-207.04 |
-141.94 |
-31.02 |
19.06 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
157.75 |
124.74 |
127.82 |
103.11 |
224.85 |
|
| PBDIT/Share (Rs.) |
-2.78 |
-15.87 |
-6.43 |
-14.23 |
119.96 |
|
| PBIT/Share (Rs.) |
-28.39 |
-40.57 |
-41.38 |
-50.45 |
92.67 |
|
| PBT/Share (Rs.) |
-53.62 |
-64.51 |
-66.41 |
-72.33 |
75.87 |
|
| Net Profit/Share (Rs.) |
-53.62 |
-64.51 |
-111.17 |
-49.99 |
52.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-1.76 |
-12.72 |
-5.03 |
-13.80 |
53.34 |
|
| PBIT Margin (%) |
-17.99 |
-32.52 |
-32.37 |
-48.93 |
41.21 |
|
| PBT Margin (%) |
-33.99 |
-51.71 |
-51.95 |
-70.14 |
33.74 |
|
| Net Profit Margin (%) |
-33.99 |
-51.71 |
-86.97 |
-48.47 |
23.20 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
273.70 |
|
| Return on Capital Employed (%) |
40.27 |
174.93 |
-116.97 |
-36.03 |
50.30 |
|
| Return on Assets (%) |
-19.20 |
-21.61 |
-33.69 |
-11.63 |
11.83 |
|
| Total Debt/Equity (X) |
-1.36 |
-1.64 |
-2.22 |
-10.15 |
11.86 |
|
| Asset Turnover Ratio (%) |
0.55 |
41.78 |
38.74 |
24.00 |
50.99 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.24 |
0.22 |
0.29 |
0.39 |
0.62 |
|
| Quick Ratio (X) |
0.07 |
0.06 |
0.06 |
0.25 |
0.51 |
|
| Inventory Turnover Ratio (X) |
2.09 |
2.36 |
1.88 |
2.40 |
7.36 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
710.45 |
601.70 |
545.24 |
618.13 |
529.41 |
|
| EV/Net Operating Revenue (X) |
3.36 |
3.59 |
3.18 |
4.47 |
1.75 |
|
| EV/EBITDA (X) |
-190.47 |
-28.25 |
-63.18 |
-32.36 |
3.29 |
|
| MarketCap/Net Operating Revenue (X) |
1.10 |
0.87 |
0.72 |
1.42 |
0.75 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.67 |
-0.52 |
-0.65 |
-4.71 |
8.84 |
|
| Price/Net Operating Revenue |
1.10 |
0.87 |
0.72 |
1.42 |
0.75 |
|
| Earnings Yield |
-0.31 |
-0.60 |
-1.21 |
-0.34 |
0.31 |
|
Source : Dion Global Solutions Limited
