Pincon Lifestyle Ltd

Pincon Lifestyle Ltd

₹ 0.55 -1.79%
10 Dec 2018
About

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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017
1.61 2.02 1.33 2.62 2.40 23.71 57.46 77.96 90.08 93.05 60.24 126.97 133.00
1.60 2.00 1.35 2.58 2.38 23.22 55.96 75.91 87.87 90.55 57.06 120.95 125.36
Operating Profit 0.01 0.02 -0.02 0.04 0.02 0.49 1.50 2.05 2.21 2.50 3.18 6.02 7.64
OPM % 0.62% 0.99% -1.50% 1.53% 0.83% 2.07% 2.61% 2.63% 2.45% 2.69% 5.28% 4.74% 5.74%
0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.87 0.91 0.89
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.01 0.01 0.02 0.03 0.05 0.01
Profit before tax 0.01 0.02 -0.02 0.04 0.01 0.49 1.59 2.04 2.20 2.48 2.28 5.06 6.74
Tax % 0.00% 50.00% 50.00% 25.00% 100.00% 30.61% 30.82% 32.84% 34.09% 34.68% 34.21% 23.72% 41.69%
0.01 0.01 -0.03 0.03 0.00 0.34 1.10 1.37 1.45 1.62 1.50 3.86 3.94
EPS in Rs 0.00 0.00 -0.01 0.01 0.00 0.11 0.36 0.45 0.48 0.54 0.50 1.28 1.30
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
3.41% 3.41% 3.41% 3.31% 3.31% 3.31% 3.31%
0.00% 0.00% 0.00% 0.00% 0.00% 0.60% 0.00%
96.59% 96.59% 96.59% 96.69% 96.69% 96.10% 96.69%
No. of Shareholders 1,4311,4811,6721,7661,9762,3553,596

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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