Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Breweries & Distilleries

Rating :
39/99

BSE: 530305 | NSE: Not Listed

12.25
-0.03 (-0.24%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  11.83
  •  12.28
  •  11.83
  •  12.28
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5683
  •  0.70
  •  24.75
  •  7.51

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 115.85
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 257.18
  • N/A
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.90%
  • 0.00%
  • 29.10%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.00%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.15
  • -2.33
  • 7.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.39
  • -10.85
  • 2.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.54
  • -26.45
  • 43.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.19
  • 8.34
  • 11.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.62
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.73
  • 5.49
  • 6.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
334.30
329.40
271.42
344.16
376.06
327.07
227.20
Net Sales Growth
-
1.49%
21.36%
-21.14%
-8.48%
14.98%
43.96%
 
Cost Of Goods Sold
-
224.54
179.95
167.39
209.18
222.69
179.14
123.41
Gross Profit
-
109.76
149.46
104.03
134.98
153.37
147.93
103.79
GP Margin
-
32.83%
45.37%
38.33%
39.22%
40.78%
45.23%
45.68%
Total Expenditure
-
308.30
282.15
247.95
316.08
329.86
283.32
196.72
Power & Fuel Cost
-
13.98
14.30
6.06
11.06
10.81
14.56
6.38
% Of Sales
-
4.18%
4.34%
2.23%
3.21%
2.87%
4.45%
2.81%
Employee Cost
-
10.49
9.65
8.21
8.30
9.47
7.34
6.08
% Of Sales
-
3.14%
2.93%
3.02%
2.41%
2.52%
2.24%
2.68%
Manufacturing Exp.
-
46.55
56.17
46.29
66.27
67.61
64.41
47.26
% Of Sales
-
13.92%
17.05%
17.05%
19.26%
17.98%
19.69%
20.80%
General & Admin Exp.
-
9.69
8.80
9.94
6.36
4.63
3.71
3.22
% Of Sales
-
2.90%
2.67%
3.66%
1.85%
1.23%
1.13%
1.42%
Selling & Distn. Exp.
-
2.69
9.79
9.52
14.27
14.42
14.14
10.35
% Of Sales
-
0.80%
2.97%
3.51%
4.15%
3.83%
4.32%
4.56%
Miscellaneous Exp.
-
0.37
3.50
0.54
0.64
0.23
0.02
0.02
% Of Sales
-
0.11%
1.06%
0.20%
0.19%
0.06%
0.01%
0.01%
EBITDA
-
26.00
47.25
23.47
28.08
46.20
43.75
30.48
EBITDA Margin
-
7.78%
14.34%
8.65%
8.16%
12.29%
13.38%
13.42%
Other Income
-
4.82
1.49
6.93
6.40
5.34
4.64
6.76
Interest
-
16.24
17.35
14.51
8.96
8.35
9.74
8.87
Depreciation
-
12.73
13.02
10.93
10.66
9.74
8.14
6.96
PBT
-
1.85
18.37
4.96
14.86
33.45
30.51
21.41
Tax
-
-2.73
10.50
3.42
5.94
12.17
9.69
6.09
Tax Rate
-
-147.57%
57.16%
68.95%
39.97%
36.38%
31.76%
28.44%
PAT
-
4.57
7.87
1.54
8.92
21.28
20.82
15.31
PAT before Minority Interest
-
4.57
7.87
1.54
8.92
21.28
20.82
15.31
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
1.37%
2.39%
0.57%
2.59%
5.66%
6.37%
6.74%
PAT Growth
-
-41.93%
411.04%
-82.74%
-58.08%
2.21%
35.99%
 
Unadjusted EPS
-
0.48
1.14
0.31
3.78
9.00
8.83
6.49

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
158.40
152.09
133.43
133.84
125.97
104.69
86.63
Share Capital
94.66
94.66
47.49
23.91
23.91
23.91
23.91
Total Reserves
63.74
57.43
85.94
109.94
102.06
80.78
62.72
Non-Current Liabilities
49.00
66.38
105.26
34.81
48.90
50.12
44.84
Secured Loans
16.89
19.62
57.80
16.30
5.05
7.59
7.05
Unsecured Loans
8.51
19.32
26.22
0.00
25.32
25.52
23.72
Long Term Provisions
0.33
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
250.66
202.72
152.07
180.46
139.91
138.68
120.18
Trade Payables
107.92
75.16
61.15
91.47
54.35
45.04
26.91
Other Current Liabilities
46.50
52.62
34.09
17.80
18.98
16.10
15.92
Short Term Borrowings
95.30
70.61
55.54
66.33
56.42
68.47
70.16
Short Term Provisions
0.93
4.33
1.29
4.86
10.16
9.07
7.18
Total Liabilities
458.06
421.19
390.76
349.11
314.78
293.49
251.65
Net Block
152.09
155.78
162.41
148.56
136.50
133.87
98.94
Gross Block
274.36
265.41
259.39
234.61
210.63
198.28
155.25
Accumulated Depreciation
122.27
109.63
96.98
86.05
74.13
64.42
56.31
Non Current Assets
279.76
280.63
250.04
210.37
199.88
173.57
149.72
Capital Work in Progress
50.33
47.20
29.78
3.86
1.82
7.02
18.07
Non Current Investment
64.45
62.84
53.02
52.12
57.93
16.19
16.19
Long Term Loans & Adv.
12.89
14.80
4.83
5.84
3.63
16.50
16.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
178.30
140.57
140.71
138.74
114.90
119.92
101.93
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
132.13
115.06
101.20
108.26
96.44
101.81
89.13
Sundry Debtors
22.02
13.60
10.88
3.26
0.41
0.41
0.38
Cash & Bank
2.71
1.80
1.57
3.19
4.85
4.13
2.05
Other Current Assets
21.45
0.00
0.00
0.00
13.21
13.57
10.37
Short Term Loans & Adv.
18.59
10.11
27.06
24.02
13.21
13.57
10.37
Net Current Assets
-72.36
-62.15
-11.36
-41.72
-25.01
-18.76
-18.24
Total Assets
458.06
421.20
390.75
349.11
314.78
293.49
251.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
40.99
97.92
-5.71
42.33
47.20
40.26
26.58
PBT
4.57
7.87
1.54
8.92
21.28
18.06
12.57
Adjustment
26.20
51.40
21.93
20.60
26.84
28.26
14.46
Changes in Working Capital
14.67
38.64
-24.87
24.08
5.90
-1.15
8.41
Cash after chg. in Working capital
45.45
97.92
-1.41
53.61
54.02
45.17
35.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.46
0.00
-4.30
-11.28
-6.82
-4.91
-8.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-10.08
9.25
-49.92
-21.72
-32.97
-30.22
-22.75
Net Fixed Assets
-12.03
-23.62
-57.90
-17.20
-7.02
-30.23
Net Investments
0.00
-9.80
6.10
-4.30
-41.82
-2.01
Others
1.95
42.67
1.88
-0.22
15.87
2.02
Cash from Financing Activity
-29.93
-106.93
54.01
-22.27
-13.51
-7.96
-4.37
Net Cash Inflow / Outflow
0.98
0.23
-1.62
-1.66
0.72
2.08
-0.54
Opening Cash & Equivalents
0.67
1.57
3.19
4.85
4.13
2.05
2.59
Closing Cash & Equivalent
1.66
1.80
1.57
3.19
4.85
4.13
2.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
16.76
16.09
14.11
14.15
13.32
11.06
9.15
ROA
1.04%
1.94%
0.42%
2.69%
7.00%
7.64%
6.09%
ROE
2.95%
5.53%
1.15%
6.89%
18.50%
21.83%
17.74%
ROCE
6.21%
12.56%
7.66%
10.96%
19.70%
20.10%
15.80%
Fixed Asset Turnover
1.26
1.29
1.13
1.57
1.87
1.88
1.49
Receivable days
19.11
13.15
9.27
1.91
0.39
0.44
0.60
Inventory Days
132.66
116.20
137.34
106.78
94.73
105.10
140.34
Payable days
101.04
89.99
115.53
82.58
56.21
44.28
44.53
Cash Conversion Cycle
50.73
39.37
31.08
26.11
38.91
61.25
96.41
Total Debt/Equity
0.91
0.84
1.17
0.64
0.71
0.99
1.21
Interest Cover
1.11
2.06
1.34
2.66
5.01
4.13
3.41

News Update:


  • Piccadily Agro Inds - Quarterly Results
    14th Aug 2018, 18:24 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.