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Pioneer Distilleries Ltd
PIONDIST NSE
Pioneer Distilleries Ltd
Fast Moving Consumer GoodsNSE: PIONDIST Beverages
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY11–FY22.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
23.00% →
Net Income Growth
22.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 | 50 | 39 | 33 | 51 | 32 | 51 | 37 | 64 | 55 | 56 | 59 | 56 |
| Expenses | 41 | 44 | 54 | 37 | 53 | 45 | 57 | 42 | 68 | 55 | 53 | 63 | 60 |
| Operating Profit | -1 | 6 | -16 | -4 | -2 | -13 | -5 | -5 | -4 | -1 | 3 | -4 | -3 |
| OPM % | -2% | 13% | -40% | -14% | -3.8% | -40% | -10% | -12% | -7% | -1.6% | 6% | -6% | -6% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 |
| Depreciation | 12 | 12 | 12 | 8 | 8 | 8 | 9 | 8 | 10 | 8 | 8 | 9 | 9 |
| PBT | -20 | -13 | -35 | -20 | -17 | -28 | -21 | -21 | -22 | -17 | -13 | -21 | -21 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -20 | -13 | -35 | -20 | -17 | -28 | -21 | -21 | -22 | -17 | -13 | -21 | -21 |
| EPS in Rs | -14.86 | -9.54 | -26 | -15.02 | -12.78 | -20.86 | -15.95 | -15.4 | -16.26 | -12.69 | -9.35 | -15.31 | -15.93 |
Profit & Loss
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54 | 104 | 103 | 146 | 182 | 190 | 96 | 135 | 138 | 172 | 167 | 212 | 226 |
| Expenses | 75 | 108 | 111 | 137 | 153 | 109 | 110 | 144 | 162 | 182 | 192 | 219 | 231 |
| Operating Profit | -21 | -3 | -8 | 8 | 29 | 81 | -13 | -9 | -23 | -11 | -25 | -7 | -5 |
| OPM % | -40% | -3% | -8% | 6% | 16% | 43% | -14% | -6% | -17% | -6% | -15% | -3.2% | -2.1% |
| Other Income | 4 | 0 | 1 | 0 | 1 | 0 | 17 | 170 | 4 | 2 | 3 | 3 | 3 |
| Interest | 5 | 13 | 10 | 19 | 39 | 24 | 19 | 23 | 29 | 34 | 32 | 34 | 36 |
| Depreciation | 5 | 9 | 9 | 11 | 24 | 26 | 27 | 37 | 49 | 47 | 33 | 34 | 34 |
| PBT | -27 | -25 | -27 | -21 | -34 | 32 | -43 | 102 | -97 | -89 | -87 | -72 | -71 |
| Tax % | 9% | 0% | 2% | 0% | -36% | 31% | -31% | 31% | -31% | 67% | 0% | 0% | — |
| Net Profit | -29 | -25 | -28 | -21 | -22 | 22 | -30 | 70 | -67 | -149 | -87 | -72 | -71 |
| EPS in Rs | -21.79 | -18.88 | -20.79 | -15.9 | -16.16 | 16.36 | -22.45 | 52.25 | -50.06 | -111 | -64.6 | -53.7 | -53.28 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | -2 | -21 | -44 | -72 | -105 | -28 | -58 | 12 | -55 | -204 | -291 | -363 | -405 |
| Borrowings | 70 | 103 | 108 | 91 | 65 | 29 | 230 | 306 | 426 | 425 | 459 | 477 | 468 |
| Other Liabilities | 119 | 155 | 216 | 295 | 375 | 356 | 279 | 260 | 192 | 208 | 220 | 247 | 266 |
| Total Liabilities | 201 | 252 | 293 | 329 | 349 | 371 | 463 | 592 | 576 | 443 | 401 | 375 | 343 |
| Fixed Assets | 149 | 144 | 136 | 190 | 175 | 164 | 167 | 278 | 240 | 194 | 191 | 175 | 159 |
| CWIP | 4 | 31 | 65 | 42 | 40 | 32 | 108 | 4 | 1 | 2 | 10 | 6 | 16 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 48 | 77 | 92 | 96 | 134 | 175 | 189 | 310 | 335 | 246 | 199 | 193 | 167 |
| Total Assets | 201 | 252 | 293 | 329 | 349 | 371 | 463 | 592 | 576 | 443 | 401 | 375 | 343 |
Cash Flow
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -59 | -18 | 10 | 58 | 78 | 51 | 35 | -14 | -91 | 29 | 5 | 24 |
| Investing | -18 | -31 | -36 | -39 | -19 | -6 | -93 | -51 | -11 | -5 | -17 | -18 |
| Financing | 77 | 50 | 25 | -19 | -59 | -46 | 58 | 65 | 102 | -24 | 11 | -6 |
| Net Cash Flow | 0 | 1 | -1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 |
| Free Cash Flow | -77 | -49 | -26 | 20 | 59 | 45 | -58 | -65 | -102 | 24 | -12 | 6 |
| CFO/OP | 277 | 569 | -124 | 687 | 271 | 63 | -261 | 15 | 387 | -277 | -21 | -358 |
Ratios
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 13 | 4 | 2 | 1 | 1 | 5 | 1 | 0 | 0 | 0 | 0 |
| Inventory Days | 106 | 93 | 153 | 117 | 138 | 59 | 269 | 146 | 224 | 244 | 194 | 181 |
| Days Payable | 41 | 38 | 105 | 77 | 81 | 59 | 113 | 78 | 86 | 53 | 45 | 62 |
| Cash Conversion Cycle | 109 | 68 | 52 | 42 | 57 | 2 | 161 | 68 | 138 | 191 | 149 | 119 |
| Working Capital Days | -380 | -192 | -242 | -305 | -280 | -157 | -769 | -351 | -622 | -600 | -733 | -614 |
| ROCE % | -19% | -14% | -20% | -4% | 164% | — | -24% | 47% | -19% | -18% | -26% | -25% |
Documents
Frequently Asked Questions about Pioneer Distilleries Ltd
What does Pioneer Distilleries Ltd do?
Pioneer Distilleries Ltd is engaged in the business of processing and selling extra neutral alcohol (ENA), malt spirits and allied products along with bottling operations of Indian Made Foreign Liquor (IMFL). [1]
Where is Pioneer Distilleries Ltd (PIONDIST) listed?
Pioneer Distilleries Ltd is listed on the Indian stock exchanges. It is listed on NSE: PIONDIST. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Pioneer Distilleries Ltd belong to?
Pioneer Distilleries Ltd operates in the Fast Moving Consumer Goods sector within the Beverages industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Pioneer Distilleries Ltd on Tapetide?
On Tapetide, you can view Pioneer Distilleries 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
Pioneer Distilleries Ltd is engaged in the business of processing and selling extra neutral alcohol (ENA), malt spirits and allied products along with bottling operations of Indian Made Foreign Liquor (IMFL). [1]
Website pioneerdistilleries.com
Face Value ₹ 10