Pincon Lifestyle Ltd
Pincon Lifestyle is engaged in wholesale of agricultural raw material, live animals, food beverages and tobacco. It has Textile Division and Fast Moving Consumer Goods Division for its business activities include two divisions. The Textile division is engaged in trading, manufacturing and exporting apparels, textiles and garments. The Fast Moving Consumer Goods Division is engaged in wholesale trading by way of Bulk Tanker Trading in Mustard Oil.
- Market Cap ₹ 1.66 Cr.
- Current Price ₹ 0.55
- High / Low ₹ /
- Stock P/E 0.15
- Book Value ₹ 14.9
- Dividend Yield 0.00 %
- ROCE 28.7 %
- ROE 17.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.04 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 44.5 to 26.0 days.
- Company's working capital requirements have reduced from 77.6 days to 41.2 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.70% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 1 | 7 | 86 | 321 | 413 | |
0 | 0 | 0 | 0 | 0 | 1 | 7 | 84 | 311 | 394 | |
Operating Profit | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 2 | 10 | 19 |
OPM % | 0% | -100% | 0% | 5% | 0% | 2% | 3% | 5% | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2 | 9 | 17 |
Tax % | 0% | 33% | 100% | 31% | 34% | |||||
0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 6 | 11 | |
EPS in Rs | 0.00 | 0.00 | -0.42 | 0.00 | 0.00 | 0.01 | 0.00 | 0.49 | 1.96 | 3.62 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 697% |
3 Years: | 717% |
TTM: | 66% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 567% |
TTM: | 156% |
Stock Price CAGR | |
---|---|
10 Years: | -45% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 8% |
Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Sep 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 30 | 30 | 30 | 30 | 30 |
Reserves | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 7 | 15 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 12 | |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 38 | 45 | 57 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 30 | 29 | 0 | 0 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 38 | 44 | 56 | |
Total Assets | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 38 | 45 | 57 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|
0 | 0 | -0 | 0 | 0 | -1 | -28 | -0 | ||
0 | 0 | 0 | 0 | 0 | 1 | 29 | -1 | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
Net Cash Flow | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 365 | 0 | 50 | 58 | 26 | ||
Inventory Days | 0 | 14 | 56 | 13 | |||||
Days Payable | 0 | 27 | 4 | ||||||
Cash Conversion Cycle | 0 | 0 | 365 | 0 | 63 | 86 | 35 | ||
Working Capital Days | -365 | -365 | 0 | -148 | 60 | 131 | 41 | ||
ROCE % | 0% | -6% | 0% | 0% | 0% | 0% | 7% | 29% |
Documents
Announcements
- Shareholding for the Period Ended December 31, 2017 21 Feb 2018
- Cessation 11 Dec 2017
-
Updates
7 Nov 2017 - Whole-Time Director of our Company Mr. Monoranjan Roy has been arrested by the Special Operations Group (SOG) of Rajasthan Police from Bengaluru on Thursday, November …
- Outcome of Board Meeting 1 Nov 2017
- Financial Results For Quarter And Half Year Ended September 30, 2017 1 Nov 2017