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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.
TODAY'S HIGH
161.1
TODAY'S LOW
158.25
52 WEEK HIGH
209.4
52 WEEK LOW
132.45
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 0 | 0 | 0 | 0 |
| Change To Liabilities | 10.89 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 Borrowings | 17.88 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 Liabilities | 29.40 Cr. | 10.01 Cr. | 80.96 Cr. | -77.97 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | -71.96 Cr. | -86.57 Cr. | -149.19 Cr. | -67.08 Cr. |
| Change in Cash | 0 | -73 Lakhs | 47 Lakhs | 5 Lakhs |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 24.22 Cr. | 5.25 Cr. | 29.28 Cr. | -90.92 Cr. |
| Depreciation | 34.37 Cr. | 32.96 Cr. | 46.90 Cr. | 48.61 Cr. |
| Other Cashflows from Investing Activities | 0 | 0 | 0 | 2 Lakhs |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Change to Inventory | -8.69 Cr. | 20.58 Cr. | -33.88 Cr. | -16.54 Cr. |
| Change to Account Receivables | 0 | 1 Lakh | 10 Lakhs | 8 Lakhs |
| Other Cashflows from Financing Activities | -23.66 Cr. | -21.60 Cr. | -22.20 Cr. | -17.91 Cr. |
| Change to Net Income | 30.21 Cr. | 31.63 Cr. | 86.79 Cr. | 21.89 Cr. |
| Capital Expenditures | -19.33 Cr. | -17.80 Cr. | -4.95 Cr. | -11.40 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -71.96 Cr. | -86.57 Cr. | -89.12 Cr. | -97.07 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | -38.10 Cr. | -57.63 Cr. | -57.48 Cr. | -70.77 Cr. |
| Selling General Administrative | 16.15 Cr. | 13.01 Cr. | 11.37 Cr. | 10.62 Cr. |
| Gross Profit | 54.43 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 Expenses | 42.01 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 0 | 0 | 60.07 Cr. | -29.99 Cr. |
| Total Revenue | 214.71 Cr. | 167.40 Cr. | 171.54 Cr. | 138.38 Cr. |
| Total Operating Expenses | 252.81 Cr. | 225.03 Cr. | 229.02 Cr. | 209.15 Cr. |
| Cost of Revenue | 160.28 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 Operations | None | None | None | None |
| 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. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 0 | 0 | 0 | 0 |
| Capital Surplus | 0 | 6.21 Cr. | 6.21 Cr. | 6.21 Cr. |
| Total Liabilities | 724.45 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 Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 101.28 Cr. | 90.07 Cr. | 86.33 Cr. | 78.95 Cr. |
| Total Assets | 374.70 Cr. | 400.59 Cr. | 442.79 Cr. | 576.50 Cr. |
| Common Stock | 13.42 Cr. | 13.39 Cr. | 13.39 Cr. | 13.39 Cr. |
| Retained Earnings | 0 | -306.43 Cr. | -219.06 Cr. | -70.21 Cr. |
| Other Liabilities | 118.87 Cr. | 109.13 Cr. | 98.50 Cr. | 87.83 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | -363.17 Cr. | 8.98 Cr. | 8.98 Cr. | 8.98 Cr. |
| Other Assets | 80.24 Cr. | 103.64 Cr. | 131.85 Cr. | 182.30 Cr. |
| Cash | 1 Lakh | 1 Lakh | 74 Lakhs | 27 Lakhs |
| Current Liabilities | 469.31 Cr. | 431.71 Cr. | 395.32 Cr. | 388.59 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 60.22 Cr. |
| Short Long Term Debt | 0 | 2.34 Cr. | 3.02 Cr. | 3.82 Cr. |
| Other Stockholder Equity | -363.17 Cr. | 8.98 Cr. | 8.98 Cr. | 8.98 Cr. |
| Property Plant Equipment | 181.45 Cr. | 201.37 Cr. | 196.74 Cr. | 241.10 Cr. |
| Total Cur. Assets | 113.01 Cr. | 95.58 Cr. | 114.20 Cr. | 153.10 Cr. |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Net Tangible Assets | -349.75 Cr. | -277.85 Cr. | -190.48 Cr. | -41.63 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 23.89 Cr. | 17.06 Cr. | 15.47 Cr. | 91.40 Cr. |
| Long Term Debt | 136.27 Cr. | 137.60 Cr. | 139.45 Cr. | 141.71 Cr. |
| Inventory | 79.53 Cr. | 70.84 Cr. | 91.42 Cr. | 57.54 Cr. |
| Accounts Payable | 27.28 Cr. | 16.39 Cr. | 19.76 Cr. | 22.16 Cr. |
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