PIONEER DISTILLERI chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 158.13
Dividend & YieldN/A₹ (N/A)
Beta 0.63
Market capitalization 2.25B
Operating cash flow 242.2M
ESG Scores unknown

Company description

Pioneer Distilleries Limited manufactures and sells alcohol in India. The company's products include extra neutral alcohol (ENA), malt and rectified spirit, special denatured spirit, absolute alcohol, distillers dry grain soluble, carbon-di-oxide dry ice, molasses based ENA, and cattle feed. It also generates electricity from steam and biogas; and produces bottling cases. The company was incorporated in 1992 and is based in Bengaluru, India. Pioneer Distilleries Limited is a subsidiary of United Spirits Limited.

Sector: Consumer Defensive - Industry: Beverages—Wineries & Distilleries

Financial Ratios
Quick Ratio0.07
Working Capital0.2
Return On Equity0.21
Debt To Equity-0.39
Fixed Asset Ratio-6.07
Fixed Interest Cover-1.21

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 900k -24M -33.7M 108.9M
Total Cashflows From Investing Activities -113.8M -49.5M -172.7M -184.4M
Net Borrowings 1.2B -16.6M 328.9M 178.8M
Total Cash From Financing Activities 1.02B -238.6M 112.9M -57.8M
Change To Operating Activities -779.7M 809.6M 100.1M 294M
Issuance Of Stock
Net Income -670.8M -1.49B -865.7M -719.6M
Change In Cash 500k 4.7M -7.3M
Effect Of Exchange Rate
Total Cash From Operating Activities -909.2M 292.8M 52.5M 242.2M
Depreciation 486.1M 469M 329.6M 343.7M
Change To Account Receivables 800k 1M 100k
Other Cashflows From Financing Activities -179.1M -222M -216M -236.6M
Change To Netincome 218.9M 867.9M 316.3M 302.1M
Capital Expenditures -114M -49.5M -178M -193.3M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -970.7M -891.2M -865.7M -719.6M
Net Income -670.8M -1.49B -865.7M -719.6M
Selling General Administrative 106.2M 113.7M 130.1M 161.5M
Gross Profit 305.5M 226.3M 148.9M 514.2M
Ebit -707.7M -574.8M -576.3M -411.1M
Operating Income -707.7M -574.8M -576.3M -411.1M
Interest Expense -293.6M -341.2M -321.3M -338.6M
Income Tax Expense -299.9M 600.7M
Total Revenue 1.38B 1.72B 1.67B 2.12B
Cost Of Revenue 1.08B 1.49B 1.53B 1.6B
Total Other Income ExpenseNet -263M -316.4M -289.4M -308.5M
Net Income From Continuing Ops -670.8M -1.49B -865.7M -719.6M
Net Income Applicable To Common Shares -670.8M -1.49B -865.7M -719.6M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 6.18B 6.33B 6.78B 7.24B
Total Stockholder Equity -416.3M -1.9B -2.78B -3.5B
Other Current Liabilities 789.5M 863.3M 900.7M 1.01B
Total Assets 5.76B 4.43B 4.01B 3.75B
Common Stock 133.9M 133.9M 133.9M 133.9M
Other Current Assets 25.3M 27.7M 35.3M 95.8M
Retained Earnings -702.1M -2.19B -3.06B
Treasury Stock 89.8M 89.8M 89.8M -3.63B
Cash 2.7M 7.4M 100k 100k
Total Current Liabilities 3.89B 3.95B 4.32B 4.69B
Other Stockholder Equity 89.8M 89.8M 89.8M -3.63B
Property, Plant, and Equipment 2.41B 1.97B 2.01B 1.81B
Total Current Assets 1.53B 1.14B 955.8M 1.13B
Net Tangible Assets -416.3M -1.9B -2.78B -3.5B
Net Receivables 914M 154.7M 170.6M 238.9M
Accounts Payable 221.6M 197.6M 163.9M 272.8M


Insider Transactions

Here are the insider transactions of stock shares related to PIONEER DISTILLERI:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Rajasthan Global Securities LtdD2014-09-24Institution- Corporation899.66k
United Spirits, Ltd.D2014-09-24Promoter1.52M
United Spirits, Ltd.D2013-10-22Promoter53.71k
United Spirits, Ltd.D2013-09-30Promoter530.38k
United Spirits, Ltd.D2011-05-24Institution- Corporation7.32M
United Spirits, Ltd.D2011-05-19Institution- Corporation2.68M
Kumar (Kishore D)D2011-01-25UNREPORTED122.5k
Rao (Anil)D2011-01-25UNREPORTED111.1k
Kumar (Anil D)D2011-01-25UNREPORTED111.1k
Rao (Venu Gopal D)D2011-01-25Indirect Shareholder95.4k
Rao (Venkateshwar E)D2011-01-25UNREPORTED227.65k
Rao (Rajender D)D2011-01-25UNREPORTED187.45k
United Spirits, Ltd.D2011-01-24Institution- Corporation977.21k
Rao (Venkateswara L)D2010-07-24Director (Non-Executive)100k
Rao (Rajeshwar K V)D2010-07-24Chairman of the Board100k
Rao (Kalwakuntla Suhan)D2010-07-24Managing Director100k
Rao (Kalwakuntal Sudhir)D2010-07-24Vice Chairman100k
Rao (Venkateswara L)D2009-12-10Director (Non-Executive)100k
Rao (Kalwakuntal Sudhir)D2009-12-10Vice Chairman300k
Rao (Rajeshwar K V)D2009-12-10Chairman of the Board100k
Rao (Kalwakuntla Suhan)D2009-12-10Managing Director300k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PIONEER DISTILLERI. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PIONEER DISTILLERI

Here is the result of two systematic investment strategies applied to PIONEER DISTILLERI. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PIONEER DISTILLERI

The following chart shows the equity curve of the two systematic investment strategies applied to PIONEER DISTILLERI:

PIONEER DISTILLERI automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 17.75% on the backtest period.

Performance at glance

Performance

17.75 %

Latent gain

410.8 ₹

Invested capital

2314.3 ₹

Annualized return

4.21 %
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Momentum strategy results on PIONEER DISTILLERI

This is the result of two momentum investment strategies applied to PIONEER DISTILLERI. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PIONEER DISTILLERI

The following chart shows all the entries opened by the momentum investment system on PIONEER DISTILLERI:

PIONEER DISTILLERI momentum entries
  • The first momentum investment strategy would give 22.79% of return on PIONEER DISTILLERI. That represents 1219.85₹ of latent gain with 5352.45₹ of employed capital.
  • The second momentum investment strategy would give 24.11% of return on PIONEER DISTILLERI. That represents 809.75₹ of latent gain with 3358.05₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

22.79 %

Latent gain

1219.85 ₹

Invested capital

5352.45 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

24.11 %

Latent gain

809.75 ₹

Invested capital

3358.05 ₹

Annualized return

6.45 %

Momentum equity curve on PIONEER DISTILLERI

The following chart shows the equity curve of the two momentum strategies applied to PIONEER DISTILLERI:

PIONEER DISTILLERI momentum equity

Note: the dividends potentially given by PIONEER DISTILLERI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PIONEER DISTILLERI

The following chart shows the employed capital evolution of the two momentum strategies on PIONEER DISTILLERI since the beginning:

PIONEER DISTILLERI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on PIONEER DISTILLERI

Buy the dip entry openings on PIONEER DISTILLERI

PIONEER DISTILLERI

The performance achieved by the robo-advisor on PIONEER DISTILLERI is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows PIONEER DISTILLERI stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PIONEER DISTILLERI, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to PIONEER DISTILLERI

The following chart shows the result of the investment strategy applied to PIONEER DISTILLERI:

PIONEER DISTILLERI

Note: the dividends potentially given by PIONEER DISTILLERI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PIONEER DISTILLERI

The following chart shows the employed capital evolution since the beginning of the investment strategy on PIONEER DISTILLERI:

PIONEER DISTILLERI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PIONEER DISTILLERI

In this section, I will compare the three previous investment strategies applied to PIONEER DISTILLERI.

Equity curve comparison on PIONEER DISTILLERI

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PIONEER DISTILLERI investment strategy comparison

Employed capital comparison on PIONEER DISTILLERI

PIONEER DISTILLERI investment comparison

Performance comparison on PIONEER DISTILLERI

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 17.75% 410.8₹ 2314.3₹ 4.21%
Momentum 1 quarter 22.79% 1219.85₹ 5352.45₹ 5.73%
Momentum 2 quarters 24.11% 809.75₹ 3358.05₹ 6.45%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

4.21 %

Momentum 1Q

6.45 %

Momentum 2Q

6.45 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PIONEER DISTILLERI:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PIONEER DISTILLERI and the other stocks. There may be false positives or some missing correlated stocks. If the price of PIONEER DISTILLERI does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PIONEER DISTILLERI
Country India
City Bengaluru
Address UB Tower
Phone 91 80 4544 8000
Website www.pioneerdistilleries.com
FullTime employees
Industry Beverages—Wineries & Distilleries
Sector Consumer Defensive
Exchange XNSE
Ticker PIONDIST.XNSE
Market

PIONEER DISTILLERI ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown