30 Apr 2017 | 1:02 AM
 

Pincon Spirit Ltd. Share Price Live (BSE)
0

BSE Code: 538771 | NSE Symbol: PINCON
73.70
1.30
(1.80 %)
28 Apr 2017 | 04:01 PM
Change company
  • Open (Rs)
    72.05
  • Prev. close (Rs.)
    72.41
  • High (Rs.)
    74.05
  • Low (Rs.)
    71.25
  • 52W H (Rs.)
    165.00
  • 52W L (Rs.)
    54.85
  • Volume (Rs.)
    36638
  • MCap (Rs in Cr.)
    324.92

Pincon Spirit Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.26 17.18 10.11
Adjusted Cash EPS (Rs.) 13.39 19.62 12.33
Reported EPS (Rs.) 12.12 16.62 10.03
Reported Cash EPS (Rs.) 13.25 19.06 12.25
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 27.49 34.79 18.64
Book Value (Excl Rev Res) Per Share (Rs.) 27.49 34.79 18.64
Book Value (Incl Rev Res) Per Share (Rs.) 27.49 34.79 18.64
Net Operating Income Per Share (Rs.) 469.32 690.71 383.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.85 5.03 4.85
Gross Profit Margin (%) 5.62 4.68 4.27
Net Profit Margin (%) 2.58 2.40 2.61
Adjusted Cash Margin (%) 2.85 2.83 3.21
Adjusted Return On Net Worth (%) 27.96 30.89 25.52
Reported Return On Net Worth (%) 27.64 29.88 25.32
Return On long Term Funds (%) 36.04 28.11 24.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.68 1.12 0.77
Total Debt/Equity 2.76 2.76 1.58
Owners fund as % of total Source 2.76 2.76 1.58
Fixed Assets Turnover Ratio 3.47 4.28 0.00
LIQUIDITY RATIOS
Current Ratio 6.49 6.16 5.67
Current Ratio (Inc. ST Loans) 0.86 1.02 1.26
Quick Ratio 3.03 3.87 3.87
Inventory Turnover Ratio 27.49 34.79 18.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.42 0.00 0.00
Dividend payout Ratio (Cash Profit) 6.79 0.00 0.00
Earning Retention Ratio 92.66 100.00 100.00
Cash Earnings Retention Ratio 93.28 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.03 7.83 5.06
Financial Charges Coverage Ratio 3.49 5.03 11.55
Fin. Charges Cov.Ratio (Post Tax) 2.67 3.70 8.41
COMPONENT RATIOS
Material Cost Component(% earnings) 98.63 96.08 93.29
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 3.47 4.28 0.00
Bonus Component In Equity Capital (%) 47.62 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 323.98 323.35 323.78
EV / Net Sales (X) 0.33 0.47 0.84
EV / EBITDA (X) 5.57 9.08 16.92
MarketCap / Sales (X) 0.33 0.47 0.84
Retention Ratios (%) 92.58 0.00 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.16 0.11 0.19
Earning Yield (%) 0.16 0.23 0.14
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.81 15.65 9.93 8.46 6.84 2.80
Adjusted Cash EPS (Rs.) 12.83 17.79 12.15 9.62 6.86 2.82
Reported EPS (Rs.) 11.81 15.65 9.93 8.46 6.84 2.80
Reported Cash EPS (Rs.) 12.83 17.79 12.15 9.62 6.86 2.82
Dividend Per Share 0.75 0.50 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 26.69 32.65 18.40 14.88 10.32 4.23
Book Value (Excl Rev Res) Per Share (Rs.) 26.69 32.65 18.40 14.88 10.32 4.23
Book Value (Incl Rev Res) Per Share (Rs.) 26.69 32.65 18.40 14.88 10.32 4.23
Net Operating Income Per Share (Rs.) 449.58 601.26 381.75 319.41 244.12 106.32
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.93 5.42 4.81 4.65 4.22 3.98
Gross Profit Margin (%) 5.71 5.07 4.23 4.29 4.22 3.96
Net Profit Margin (%) 2.62 2.60 2.59 2.64 2.80 2.63
Adjusted Cash Margin (%) 2.85 2.95 3.17 3.01 2.80 2.65
Adjusted Return On Net Worth (%) 27.46 28.68 25.13 28.62 32.41 19.65
Reported Return On Net Worth (%) 27.46 28.68 25.13 28.62 32.41 19.65
Return On long Term Funds (%) 35.41 26.69 23.77 46.39 48.81 29.52
LEVERAGE RATIOS
Long Term Debt / Equity 0.69 1.10 0.77 0.00 0.00 0.00
Total Debt/Equity 2.80 2.78 1.58 0.27 0.30 0.00
Owners fund as % of total Source 2.80 2.78 1.58 0.27 0.30 0.00
Fixed Assets Turnover Ratio 3.43 3.90 5.48 9.83 11.70 0.00
LIQUIDITY RATIOS
Current Ratio 7.05 8.08 6.41 3.12 5.79 5.43
Current Ratio (Inc. ST Loans) 0.82 0.95 1.14 1.19 1.73 5.43
Quick Ratio 3.29 5.24 4.87 2.21 4.53 4.49
Inventory Turnover Ratio 26.69 32.65 18.40 14.88 10.32 4.23
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.34 3.19 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 5.84 2.81 0.00 0.00 0.00 0.00
Earning Retention Ratio 93.66 96.81 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 94.16 97.19 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.40 8.53 5.14 0.83 0.93 0.00
Financial Charges Coverage Ratio 3.36 4.65 11.40 14.36 38.20 0.00
Fin. Charges Cov.Ratio (Post Tax) 2.62 3.52 8.35 10.28 26.39 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 99.61 96.39 93.55 90.70 92.18 93.66
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 3.43 3.90 5.48 9.83 11.70 0.00
Bonus Component In Equity Capital (%) 47.62 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 324.10 324.34 324.09 323.67 323.96 324.43
EV / Net Sales (X) 0.34 0.54 0.85 1.01 1.32 3.04
EV / EBITDA (X) 5.77 9.87 17.18 21.70 31.33 76.50
MarketCap / Sales (X) 0.34 0.54 0.85 1.01 1.33 3.05
Retention Ratios (%) 93.66 96.81 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.16 0.12 0.19 0.23 0.30 0.69
Earning Yield (%) 0.16 0.21 0.13 0.11 0.09 0.04
Rs in Cr Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.04 10.02 10.02
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 71.20 45.72 29.66
Loan Funds
Secured Loans 191.97 92.08 32.51
Unsecured Loans 62.38 61.90 30.00
Minority Interest 6.28 5.99 5.43
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 352.88 215.71 107.62
USES OF FUNDS
Fixed Assets
Gross Block 39.86 37.66 27.74
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 11.12 8.81 5.76
Net Block 28.75 28.85 21.98
Capital Work in Progress 4.01 0.00 0.00
Investments 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 378.42 223.04 103.99
Less : Current Liabilities and Provisions 58.31 36.18 18.34
Total Net Current Assets 320.12 186.86 85.64
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 352.88 215.71 107.62
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00
Number of Equity shares outstanding 2.10 1.00 1.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.04 10.02 10.02 10.02 10.02 10.02 10.02
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 69.48 44.64 29.56 19.61 11.13 4.27 4.38
Loan Funds
Secured Loans 191.97 92.08 32.51 8.01 6.36 0.00 0.00
Unsecured Loans 61.75 60.00 30.00 0.00 0.00 0.00 0.00
Total 344.25 206.74 102.09 37.64 27.52 14.30 14.40
USES OF FUNDS
Fixed Assets
Gross Block 25.40 23.39 23.39 17.91 0.10 0.10 0.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 7.66 5.59 3.43 1.21 0.05 0.03 0.01
Net Block 17.74 17.80 19.96 16.70 0.05 0.07 0.06
Capital Work in Progress 4.01 0.00 0.00 0.00 1.50 0.00 0.00
Investments 15.52 15.52 7.02 0.00 0.00 0.00 0.14
Net Current Assets
Current Assets, Loans and Advances 357.72 197.90 88.99 30.82 31.38 17.44 64.57
Less : Current Liabilities and Provisions 50.76 24.49 13.88 9.88 5.42 3.21 50.36
Total Net Current Assets 306.96 173.41 75.11 20.94 25.96 14.23 14.20
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 344.25 206.74 102.09 37.64 27.52 14.30 14.40
Note :
Book Value of Unquoted Investments 15.52 15.52 7.02 0.00 0.00 0.00 0.14
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 2.10 1.00 1.00 1.00 1.00 1.00 1.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 987.60 692.20 384.52
Other Income 17.91 12.44 5.30
Stock Adjustments -83.53 -36.43 -9.85
Total Income 921.98 668.21 379.98
EXPENDITURE :
Raw Materials 358.61 153.50 96.83
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00
Other Manufacturing Expenses 17.91 12.44 5.30
Employee Cost 4.16 3.39 0.91
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 380.68 169.33 103.05
Profit before Interest, Depreciation and Tax 56.56 44.74 29.40
Interest and Financial Charges 16.70 7.08 1.66
Profit before Depreciation and Tax 39.86 37.66 27.74
Depreciation 2.31 2.44 2.23
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 38.84 25.54 15.17
Tax 13.34 8.89 5.12
Profit After Tax 25.50 16.66 10.05
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 25.50 16.66 10.05
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 71.45 46.21 29.68
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 1.58 0.00 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 946.06 602.56 382.57 320.09 244.64 106.55 55.98
Other Income 14.95 10.94 5.28 4.51 3.89 0.00 0.00
Stock Adjustments -85.09 -34.66 -10.63 0.45 -3.39 -0.08 -0.65
Total Income 875.92 578.83 377.21 325.05 245.15 106.46 55.33
EXPENDITURE :
Raw Materials 358.48 142.76 99.05 85.79 72.10 99.80 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 14.95 10.94 5.28 4.51 3.89 0.00 0.00
Employee Cost 2.60 2.17 0.89 0.33 0.18 0.10 0.10
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 376.03 155.86 105.22 90.62 76.18 99.90 0.10
Profit before Interest, Depreciation and Tax 42.10 30.46 25.05 18.95 0.37 0.10 0.07
Interest and Financial Charges 16.69 7.07 1.66 1.04 0.27 0.00 0.00
Profit before Depreciation and Tax 25.40 23.39 23.39 17.91 0.10 0.10 0.07
Depreciation 2.07 2.15 2.22 1.16 0.01 0.02 0.01
Profit Before Tax 37.34 23.64 14.99 12.71 10.05 4.22 2.15
Tax 12.48 7.96 5.04 4.23 3.20 1.41 0.73
Profit After Tax 24.86 15.68 9.95 8.48 6.86 2.81 1.42
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 69.43 45.18 29.50 19.55 11.07 4.21 1.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.26 0.40 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 15.52 15.52 7.02 0.00 0.00 0.00 0.14
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 0.14 0.39 0.81 0.52 0.04 0.02 0.01
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 37.34 23.64 14.99 12.71 10.05 4.22 2.15
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -70.24 -76.08 -40.34 15.50 -1.62 2.82 -2.68
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -25.48 -6.07 -12.93 -15.81 -4.00 0.11 -0.21
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 95.95 81.90 52.85 0.60 6.09 -2.92 2.90
Net Cash used in Financing Activities 95.95 81.90 52.85 0.60 6.09 -2.92 2.90
Net Inc./(Dec.) in Cash and Cash Equivalent 0.23 -0.25 -0.42 0.29 0.48 0.02 0.01
Cash and Cash Equivalents at End of the year 0.37 0.14 0.39 0.81 0.52 0.04 0.02
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 311.90 308.90 309.28 248.26 237.41 229.50 230.90
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 2.44 -2.49 38.59 -16.46 -8.55 -23.91 -7.71
Raw Material 130.50 127.10 116.90 98.78 88.32 91.82 51.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.00 0.75 0.75 0.85 0.58 0.59 0.60
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 11.98 9.38 9.25 7.07 7.25 8.12 7.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.30 21.25 20.65 17.00 14.02 12.79 12.29
Interest 6.27 6.43 6.43 6.03 3.94 3.45 3.27
Gross Profit 15.03 14.82 14.22 10.97 10.08 9.34 9.02
Depreciation 0.88 0.43 0.43 0.51 0.53 0.61 0.43
Taxation 4.81 4.95 4.67 3.26 3.39 2.90 2.92
Net Profit / Loss 9.34 9.44 9.13 7.20 6.16 5.83 5.67
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 44.09 44.09 44.09 21.04 20.04 10.02 10.02
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 2.10 2.00 1.00 1.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 100.00 100.00 100.00 100.00
EPS Before Extra Ordinary Items
Basic EPS 2.12 2.14 2.07 3.42 3.07 5.82 5.60
Diluted EPS 2.53 2.83 4.05 4.88 4.76 5.82 5.60
EPS After Extra Ordinary Items
Basic EPS 2.12 2.14 2.07 3.42 3.07 5.82 5.60
Diluted EPS 2.53 2.83 4.05 4.88 4.76 5.82 5.60
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 626.69 987.95 497.84 490.11
Other Income 0.00 0.00 0.00 0.00
Stock Adjustment 36.30 -55.08 -24.28 -30.80
Raw Material 244.00 330.15 187.09 143.07
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 2.33 4.16 2.26 1.91
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 21.23 35.01 17.03 17.98
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 43.45 58.14 31.84 26.30
Interest 12.86 16.70 9.98 6.72
Gross Profit 30.58 41.44 21.87 19.58
Depreciation 0.98 2.31 1.15 1.15
Taxation 10.04 13.34 7.21 6.13
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 19.56 25.80 13.50 12.30
Minority Interest -0.12 -0.29 -0.03 -0.26
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 19.44 25.50 13.47 12.03
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 44.09 21.04 21.04 10.02
EPS Before Extra Ordinary Items
Basic EPS 4.41 12.26 0.00 12.27
Diluted EPS 5.83 17.31 0.00 12.27
EPS After Extra Ordinary Items
Basic EPS 4.41 12.26 0.00 12.27
Diluted EPS 5.83 17.31 0.00 12.27
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 2.10 2.10 1.00
Agg.Of Non PromotoHolding(%) 0.00 100.00 100.00 100.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 618.18 946.06 485.66 460.39 602.56 323.30 279.26
Other Income 0.00 0.00 0.00 0.00 0.14 0.00 0.36
Stock Adjustment 36.10 -56.63 -25.01 -31.62 -26.25 -14.53 -11.73
Raw Material 244.00 330.02 187.10 142.93 134.35 68.85 65.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.50 2.60 1.42 1.18 2.17 1.08 1.09
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 18.63 29.98 14.32 15.66 21.48 10.90 10.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 41.90 56.10 31.03 25.08 32.72 18.12 14.38
Interest 12.85 16.69 9.98 6.72 7.07 3.88 3.19
Gross Profit 29.05 39.41 21.05 18.36 25.79 14.24 11.56
Depreciation 0.86 2.07 1.04 1.04 2.15 0.89 1.26
Taxation 9.62 12.48 6.66 5.82 7.96 4.44 3.52
Net Profit / Loss 18.57 24.86 13.36 11.50 15.68 8.91 6.77
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 44.09 21.04 21.04 10.02 10.02 10.02 10.02
Equity Dividend Rate 0.00 0.00 0.00 0.00 5.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 2.10 2.10 1.00 1.00 1.00 1.00
Agg.Of Non PromotoHolding(%) 0.00 100.00 100.00 100.00 100.00 100.00 100.00
EPS Before Extra Ordinary Items
Basic EPS 4.21 11.81 0.00 11.48 15.65 0.00 6.76
Diluted EPS 5.57 16.87 0.00 11.48 15.65 0.00 6.76
EPS After Extra Ordinary Items
Basic EPS 4.21 11.81 0.00 11.48 15.65 0.00 6.76
Diluted EPS 5.57 16.87 0.00 11.48 15.65 0.00 6.76

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