Pioneer Distilleries Limited (PIONDIST)
ISIN: - Industry: Beverages—Wineries & Distilleries Sector: Consumer Defensive Website
160.05
0.25(0.16%)

Pioneer Distilleries Limited manufactures and sells alcohol in India. The company's products include extra neutral alcohol (ENA), malt and rectified spirit, special denatured spirit, absolute alcohol, distillers dry grain soluble, carbon-di-oxide dry ice, molasses based ENA, and cattle feed. It also generates electricity from steam and biogas; and produces bottling cases. The company was incorporated in 1992 and is based in Bengaluru, India. Pioneer Distilleries Limited is a subsidiary of United Spirits Limited.

Pricing Updates

TODAY'S HIGH

161.1

TODAY'S LOW

158.25

52 WEEK HIGH

209.4

52 WEEK LOW

132.45

Major Holders

% of Shares Held by
All Insider

77.12%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

214.89 Cr.

ETERPRISE VALUE

686.59 Cr.

NO. OF SHARES

1.33 Cr.

BOOK VALUE

-261.266

DIV. YIELD

1%

DEBT

477.02 Cr.

GROSS PROFIT

51.42 Cr.

CASH

1 Lakh

REVENUE

233.87 Cr.

REVENUE/SHARE

174.679

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities10.89 Cr.-3.37 Cr.-2.40 Cr.9 Lakhs
Total cashflows from Investing Activities-18.44 Cr.-17.27 Cr.-4.95 Cr.-11.38 Cr.
Net Borrowings17.88 Cr.32.89 Cr.-1.66 Cr.120.26 Cr.
Total Cash from Financing Activities-5.78 Cr.11.29 Cr.-23.86 Cr.102.35 Cr.
Other Liabilities29.40 Cr.10.01 Cr.80.96 Cr.-77.97 Cr.
Total Assets0000
Net Income-71.96 Cr.-86.57 Cr.-149.19 Cr.-67.08 Cr.
Change in Cash0-73 Lakhs47 Lakhs5 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities24.22 Cr.5.25 Cr.29.28 Cr.-90.92 Cr.
Depreciation34.37 Cr.32.96 Cr.46.90 Cr.48.61 Cr.
Other Cashflows from Investing Activities0002 Lakhs
Dividends Paid0000
Change to Inventory-8.69 Cr.20.58 Cr.-33.88 Cr.-16.54 Cr.
Change to Account Receivables01 Lakh10 Lakhs8 Lakhs
Other Cashflows from Financing Activities-23.66 Cr.-21.60 Cr.-22.20 Cr.-17.91 Cr.
Change to Net Income30.21 Cr.31.63 Cr.86.79 Cr.21.89 Cr.
Capital Expenditures-19.33 Cr.-17.80 Cr.-4.95 Cr.-11.40 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-71.96 Cr.-86.57 Cr.-89.12 Cr.-97.07 Cr.
Minority InterestNoneNoneNoneNone
Net Income-38.10 Cr.-57.63 Cr.-57.48 Cr.-70.77 Cr.
Selling General Administrative16.15 Cr.13.01 Cr.11.37 Cr.10.62 Cr.
Gross Profit54.43 Cr.14.89 Cr.22.63 Cr.30.55 Cr.
Ebit-38.10 Cr.-57.63 Cr.-57.48 Cr.-70.77 Cr.
Operating Income-38.10 Cr.-57.63 Cr.-57.48 Cr.-70.77 Cr.
Other Operating Expenses42.01 Cr.26.55 Cr.21.84 Cr.42.09 Cr.
Interest Expense-33.86 Cr.-32.13 Cr.-34.12 Cr.-29.36 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0060.07 Cr.-29.99 Cr.
Total Revenue214.71 Cr.167.40 Cr.171.54 Cr.138.38 Cr.
Total Operating Expenses252.81 Cr.225.03 Cr.229.02 Cr.209.15 Cr.
Cost of Revenue160.28 Cr.152.51 Cr.148.91 Cr.107.83 Cr.
Total Other Income Expense Net-33.86 Cr.-28.94 Cr.-31.64 Cr.-26.30 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-71.96 Cr.-86.57 Cr.-149.19 Cr.-67.08 Cr.
Net Income Applicable to Common Shares-71.96 Cr.-86.57 Cr.-149.19 Cr.-67.08 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus06.21 Cr.6.21 Cr.6.21 Cr.
Total Liabilities724.45 Cr.678.44 Cr.633.27 Cr.618.13 Cr.
Stock Holder Equity-349.75 Cr.-277.85 Cr.-190.48 Cr.-41.63 Cr.
Minority Interest0000
Other Liabilities101.28 Cr.90.07 Cr.86.33 Cr.78.95 Cr.
Total Assets374.70 Cr.400.59 Cr.442.79 Cr.576.50 Cr.
Common Stock13.42 Cr.13.39 Cr.13.39 Cr.13.39 Cr.
Retained Earnings0-306.43 Cr.-219.06 Cr.-70.21 Cr.
Other Liabilities118.87 Cr.109.13 Cr.98.50 Cr.87.83 Cr.
Good Will0000
Treasury Stock-363.17 Cr.8.98 Cr.8.98 Cr.8.98 Cr.
Other Assets80.24 Cr.103.64 Cr.131.85 Cr.182.30 Cr.
Cash1 Lakh1 Lakh74 Lakhs27 Lakhs
Current Liabilities469.31 Cr.431.71 Cr.395.32 Cr.388.59 Cr.
Long Term Asset Charges00060.22 Cr.
Short Long Term Debt02.34 Cr.3.02 Cr.3.82 Cr.
Other Stockholder Equity-363.17 Cr.8.98 Cr.8.98 Cr.8.98 Cr.
Property Plant Equipment181.45 Cr.201.37 Cr.196.74 Cr.241.10 Cr.
Total Cur. Assets113.01 Cr.95.58 Cr.114.20 Cr.153.10 Cr.
Long Term Investments0000
Net Tangible Assets-349.75 Cr.-277.85 Cr.-190.48 Cr.-41.63 Cr.
Short Term Investments0000
Net Receivables23.89 Cr.17.06 Cr.15.47 Cr.91.40 Cr.
Long Term Debt136.27 Cr.137.60 Cr.139.45 Cr.141.71 Cr.
Inventory79.53 Cr.70.84 Cr.91.42 Cr.57.54 Cr.
Accounts Payable27.28 Cr.16.39 Cr.19.76 Cr.22.16 Cr.

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