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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Pioneer Distilleries Ltd.
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-53.75-64.66-111.43-50.1052.29
Diluted EPS (Rs.)-53.75-64.66-111.43-50.1052.29
Cash EPS (Rs.)-28.01-39.81-76.22-13.7679.45
Book Value[Excl.RevalReserv]/Share (Rs.)-260.62-207.04-141.94-31.0219.06
Book Value[Incl.RevalReserv]/Share (Rs.)-260.62-207.04-141.94-31.0219.06
Revenue From Operations / Share (Rs.)157.75124.74127.82103.11224.85
PBDIT / Share (Rs.)-2.78-15.87-6.43-14.23119.96
PBIT / Share (Rs.)-28.39-40.57-41.38-50.4592.67
PBT / Share (Rs.)-53.62-64.51-66.41-72.3375.87
Net Profit / Share (Rs.)-53.62-64.51-111.17-49.9852.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1.76-12.72-5.03-13.8053.34
PBIT Margin (%)-17.99-32.52-32.37-48.9341.21
PBT Margin (%)-33.99-51.71-51.95-70.1433.74
Net Profit Margin (%)-33.99-51.71-86.97-48.4723.20
Return on Networth / Equity (%)0.000.000.000.00273.70
Return on Capital Employeed (%)40.27174.93-116.97-36.0350.30
Return On Assets (%)-19.20-21.61-33.69-11.6311.83
Long Term Debt / Equity (X)-0.38-0.49-0.73-3.405.69
Total Debt / Equity (X)-1.36-1.64-2.22-10.1511.86
Asset Turnover Ratio (%)0.540.390.330.230.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.240.220.280.390.62
Quick Ratio (X)0.070.050.050.240.50
Inventory Turnover Ratio (X)2.091.601.962.362.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.11-0.66-0.25-0.657.14
Interest Coverage Ratio (Post Tax) (%)-1.13-1.69-3.44-1.284.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)710.45601.70545.24618.13529.41
EV / Net Operating Revenue (X)3.363.593.184.471.75
EV / EBITDA (X)-190.47-28.25-63.18-32.363.29
MarketCap / Net Operating Revenue (X)1.100.860.721.420.74
Price / BV (X)-0.66-0.52-0.64-4.718.84
Price / Net Operating Revenue (X)1.100.860.721.420.74
EarningsYield-0.30-0.59-1.21-0.340.30
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-53.75
Diluted EPS (Rs.)-53.75
Cash EPS (Rs.)-28.01
Book Value[Excl.RevalReserv]/Share (Rs.)-260.62
Book Value[Incl.RevalReserv]/Share (Rs.)-260.62
Revenue From Operations / Share (Rs.)157.75
PBDIT / Share (Rs.)-2.78
PBIT / Share (Rs.)-28.39
PBT / Share (Rs.)-53.62
Net Profit / Share (Rs.)-53.62
PROFITABILITY RATIOS 
PBDIT Margin (%)-1.76
PBIT Margin (%)-17.99
PBT Margin (%)-33.99
Net Profit Margin (%)-33.99
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)40.27
Return On Assets (%)-19.20
Long Term Debt / Equity (X)-0.38
Total Debt / Equity (X)-1.36
Asset Turnover Ratio (%)0.54
LIQUIDITY RATIOS 
Current Ratio (X)0.24
Quick Ratio (X)0.07
Inventory Turnover Ratio (X)2.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.11
Interest Coverage Ratio (Post Tax) (%)-1.13
VALUATION RATIOS 
Enterprise Value (Cr.)710.45
EV / Net Operating Revenue (X)3.36
EV / EBITDA (X)-190.47
MarketCap / Net Operating Revenue (X)1.10
Price / BV (X)-0.66
Price / Net Operating Revenue (X)1.10
EarningsYield-0.30