1
Pincon Lifestyle Ltd
1270756
Pincon Lifestyle Ltd
Consumer Discretionary Textiles & Apparels
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Pincon Lifestyle Ltd insights
29 extracted metrics + investor summaries across FY09–FY17.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
5- Company is almost debt free.
- Stock is trading at 0.04 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 44.5 to 26.0 days.
- Company's working capital requirements have reduced from 77.6 days to 41.2 days
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.70% over last 3 years.
Growth Rate
Revenue Growth
66.00% →
Net Income Growth
156.00% →
Cash Flow Change
-
ROE
17.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.61 | 2.02 | 1.33 | 2.62 | 2.4 | 23.71 | 57.46 | 77.96 | 90.08 | 93.05 | 60.24 | 127 | 133 |
| Expenses | 1.6 | 2 | 1.35 | 2.58 | 2.38 | 23.22 | 55.96 | 75.91 | 87.87 | 90.55 | 57.06 | 121 | 125 |
| Operating Profit | 0.01 | 0.02 | -0.02 | 0.04 | 0.02 | 0.49 | 1.5 | 2.05 | 2.21 | 2.5 | 3.18 | 6.02 | 7.64 |
| OPM % | 0.62% | 0.99% | -1.5% | 1.53% | 0.83% | 2.07% | 2.61% | 2.63% | 2.45% | 2.69% | 5.28% | 4.74% | 5.74% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.87 | 0.91 | 0.89 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 |
| PBT | 0.01 | 0.02 | -0.02 | 0.04 | 0.01 | 0.49 | 1.59 | 2.04 | 2.2 | 2.48 | 2.28 | 5.06 | 6.74 |
| Tax % | 0% | 50% | 50% | 25% | 100% | 30.61% | 30.82% | 32.84% | 34.09% | 34.68% | 34.21% | 23.72% | 41.69% |
| Net Profit | 0.01 | 0.01 | -0.03 | 0.03 | 0 | 0.34 | 1.1 | 1.37 | 1.45 | 1.62 | 1.5 | 3.86 | 3.94 |
| EPS in Rs | 0 | 0 | -0.01 | 0.01 | 0 | 0.11 | 0.36 | 0.45 | 0.48 | 0.54 | 0.5 | 1.28 | 1.3 |
Profit & Loss
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 86 | 321 | 413 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 84 | 311 | 394 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 19 |
| OPM % | — | 0% | -100% | 0% | — | 5% | 0% | 2% | 3% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 17 |
| Tax % | — | — | 0% | — | — | 33% | 100% | 31% | 34% | — |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 11 |
| EPS in Rs | 0 | 0 | -0.42 | 0 | 0 | 0.01 | 0 | 0.49 | 1.96 | 3.62 |
| Div. Payout % | — | — | 0% | — | — | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 15 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 12 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 38 | 45 | 57 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 30 | 29 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 38 | 44 | 56 |
| Total Assets | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 38 | 45 | 57 |
Cash Flow
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 0 | 0 | 0 | 0 | 0 | -1 | -28 | 0 |
| Investing | — | 0 | 0 | 0 | 0 | 0 | 1 | 29 | -1 |
| Financing | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Cash Flow | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | — | 0 | 0 | 0 | 0 | 0 | -1 | -28 | -1 |
| CFO/OP | — | — | 0 | — | 0 | 100 | -4,533 | -1,382 | 29 |
Ratios
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 0 | 0 | 365 | — | 0 | 50 | 58 | 26 |
| Inventory Days | — | — | — | — | — | 0 | 14 | 56 | 13 |
| Days Payable | — | — | — | — | — | — | 0 | 27 | 4 |
| Cash Conversion Cycle | — | 0 | 0 | 365 | — | 0 | 63 | 86 | 35 |
| Working Capital Days | — | -365 | -365 | 0 | — | -148 | 60 | 131 | 41 |
| ROCE % | — | 0% | -6% | 0% | 0% | 0% | 0% | 7% | 29% |
Documents
Frequently Asked Questions about Pincon Lifestyle Ltd
What does Pincon Lifestyle Ltd do?
Pincon Lifestyle is engaged in wholesale of agricultural raw material, live animals, food beverages and tobacco. It has Textile Division and Fast Moving Consumer Goods Division for its business activities include two divisions. The Textile division is engaged in trading, manufacturing and exporti...
Where is Pincon Lifestyle Ltd (1270756) listed?
Pincon Lifestyle Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Pincon Lifestyle Ltd belong to?
Pincon Lifestyle Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Pincon Lifestyle Ltd on Tapetide?
On Tapetide, you can view Pincon Lifestyle Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Pincon Lifestyle is engaged in wholesale of agricultural raw material, live animals, food beverages and tobacco. It has Textile Division and Fast Moving Consumer Goods Division for its business activities include two divisions. The Textile division is engaged in trading, manufacturing and exporting apparels, textiles and garments. The Fast Moving Consumer Goods Division is engaged in wholesale trading by way of Bulk Tanker Trading in Mustard Oil.
Face Value ₹ 10