Pioneer Distilleries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Revenue | 57.09 | 59.87 | 57.01 |
| Operating Expense | 59.76 | 62.90 | 53.04 |
| Net Profit | -21.35 | -20.51 | -12.53 |
| Net Profit Margin | -37.40 | -34.26 | -21.98 |
| Earning Per Share | -15.95 | -15.32 | -9.36 |
| EBIDTA | -2.67 | -3.03 | 3.97 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2022 |
|---|---|
| Revenue | 57.09 |
| Operating Expense | 59.76 |
| Net Profit | -21.35 |
| Net Profit Margin | -37.40 |
| Earning Per Share | -15.95 |
| EBIDTA | -2.67 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 211.70 | 167.40 | 171.54 |
| Operating Expenses Annual | 218.44 | 191.71 | 183.27 |
| Operating Profit Annual | -3.73 | -21.30 | -8.63 |
| Interest Annual | 33.86 | 32.13 | 33.59 |
| Depreciation | 34.28 | 32.96 | 46.90 |
| Net Profit Annual | -71.96 | -86.57 | -149.19 |
| Tax Annual | TBA | TBA | 60.07 |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 211.70 |
| Operating Expenses Annual | 218.44 |
| Operating Profit Annual | -3.73 |
| Interest Annual | 33.86 |
| Depreciation | 34.28 |
| Net Profit Annual | -71.96 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.74 | 0.27 |
| Cash Flow from Operations | 24.22 | 5.25 | 29.28 |
| Cash Flow from Investing | -18.44 | -17.27 | -4.95 |
| Cash Flow from Financing | -5.78 | 11.29 | -23.86 |
| Cash Flow at the End | 0.01 | 0.01 | 0.74 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 24.22 |
| Cash Flow from Investing | -18.44 |
| Cash Flow from Financing | -5.78 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | -1.76 | -12.72 | -5.03 |
| PBIT Margin (%) | -18 | -32.52 | -32.37 |
| PBT Margin (%) | -17.47 | -31.51 | -31.41 |
| Net PROFIT Margin (%) | -33.99 | -51.71 | -86.97 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -26.85 | -27.93 | -37.40 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.79 | 0.54 | 0.43 |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | -1.76 |
| PBIT Margin (%) | -18 |
| PBT Margin (%) | -17.47 |
| Net PROFIT Margin (%) | -33.99 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -26.85 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 175.44 | 191.19 | 194.38 |
| Total Current Assets Annual | 113.01 | 95.58 | 114.20 |
| Non Current Assets Annual | 261.69 | 305.01 | 328.59 |
| Total Shareholders Funds Annual | -349.75 | -277.85 | -190.48 |
| Total Assets Annual | 374.70 | 400.59 | 442.79 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 175.44 |
| Total Current Assets Annual | 113.01 |
| Non Current Assets Annual | 261.69 |
| Total Shareholders Funds Annual | -349.75 |
| Total Assets Annual | 374.70 |
No Data Availabe
