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| Pioneer Distilleries Limited |
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Financials-Pioneer Distilleries Limited| Sector: Breweries and Distilleries - Others | | BSE:531879 | NSE:PIONDIST | Bloomberg:PND@IN | Reuters:PION.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE889E01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
513.50 |
387.30 |
32.58 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.50 |
7.40 |
1.35 |
| Total Income |
521.00 |
394.70 |
32.00 |
| Total Expenses |
-734.70 |
-744.60 |
-1.33 |
| OPBDIT |
1255.70 |
1139.30 |
10.22 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-88.70 |
-744.60 |
-88.09 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
1.50 |
-- |
| After Tax Profit |
-213.70 |
-348.40 |
-38.66 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
404.01 |
99.94 |
410.94 |
99.97 |
251.10 |
99.87 |
| Operating Income (OI) |
404.26 |
100.00 |
411.07 |
100.00 |
251.43 |
100.00 |
| OPBDIT |
59.17 |
14.64 |
41.69 |
10.14 |
21.47 |
8.54 |
| OPBDT |
38.37 |
9.49 |
35.37 |
8.60 |
-24.37 |
-9.69 |
| OPBT |
16.78 |
4.15 |
16.61 |
4.04 |
-52.15 |
-20.74 |
| Non-Operating Income |
-0.23 |
-0.06 |
0.11 |
0.03 |
-0.65 |
-0.26 |
| Extraordinary/Prior Period |
-1.69 |
-0.42 |
-5.97 |
-1.45 |
-1.24 |
-0.50 |
| Tax |
1.39 |
0.34 |
1.31 |
0.32 |
0.00 |
0.00 |
| Profit after tax(PAT) |
13.47 |
3.33 |
9.43 |
2.29 |
-54.04 |
-21.49 |
| Cash Profit |
35.05 |
8.67 |
28.19 |
6.86 |
-26.26 |
-10.45 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
468.40 |
80.97 |
451.41 |
89.06 |
387.29 |
100.79 |
| Net Block |
347.75 |
60.11 |
351.39 |
69.33 |
305.24 |
79.44 |
| Capital WIP |
83.40 |
14.42 |
3.28 |
0.65 |
3.95 |
1.03 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
71.01 |
12.27 |
62.05 |
12.24 |
30.84 |
8.02 |
| Receivables |
1.61 |
0.28 |
4.52 |
0.89 |
1.46 |
0.38 |
| Other Current Assets |
74.74 |
12.92 |
85.63 |
16.89 |
42.78 |
11.13 |
| Balance Sheet Total(BT) |
578.50 |
100.00 |
506.87 |
100.00 |
384.27 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
100.19 |
17.32 |
99.96 |
19.72 |
92.46 |
24.06 |
| Reserves |
-4.26 |
-0.74 |
-14.66 |
-2.89 |
-33.30 |
-8.67 |
| Total Debt |
406.43 |
70.26 |
363.05 |
71.63 |
278.92 |
72.58 |
| Creditors and Acceptances |
17.91 |
3.10 |
9.60 |
1.89 |
4.98 |
1.30 |
| Other current liab/prov. |
58.24 |
10.07 |
48.91 |
9.65 |
41.20 |
10.72 |
| Balance Sheet Total(BT) |
578.50 |
100.00 |
506.87 |
100.00 |
384.27 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
8.97 |
5.15 |
-1.89 |
| PBIT/Cap. Employed (%) |
8.51 |
3.84 |
-2.45 |
| PAT/Networth (%) |
14.04 |
11.06 |
-91.34 |
| Tax/PBT (%) |
9.37 |
12.20 |
0.00 |
| Total Debt/Networth (x) |
4.24 |
4.26 |
4.71 |
| Long Term Debt/Networth (x) |
3.50 |
1.92 |
2.71 |
| PBDIT/Finance Charges (x) |
2.75 |
5.66 |
0.43 |
| Current Ratio (x) |
1.94 |
2.60 |
1.63 |
| RM Inventory (days consumption) |
80.86 |
20.31 |
19.95 |
| FG inventory (days cost of sales) |
17.05 |
42.84 |
32.18 |
| Receivables (days gross sales) |
1.32 |
3.79 |
1.90 |
| Creditors (days cost of sales) |
18.94 |
9.49 |
7.91 |
| Op. curr. assets (days OI) |
133.00 |
135.00 |
109.00 |
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Financials