Share Price and Basic Stock Data
Last Updated: February 18, 2025, 6:57 am
PEG Ratio | -1.17 |
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Competitors of Pioneer Embroideries Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Filatex Fashions Ltd | 433 Cr. | 0.52 | 3.54/0.52 | 46.0 | 2.77 | 0.00 % | 1.07 % | 0.73 % | 1.00 |
Alan Scott Industries Ltd | 60.5 Cr. | 167 | 254/57.0 | 5.64 | 0.00 % | 26.4 % | 139 % | 10.0 | |
Addi Industries Ltd | 43.1 Cr. | 39.9 | 70.7/37.0 | 7.95 | 73.2 | 3.13 % | 8.38 % | 6.17 % | 5.00 |
T T Ltd (TTL) | 284 Cr. | 12.6 | 18.5/9.58 | 84.3 | 3.52 | 0.00 % | 7.93 % | 6.77 % | 1.00 |
Rupa & Company Ltd | 1,667 Cr. | 210 | 362/202 | 20.9 | 124 | 1.43 % | 10.1 % | 7.76 % | 1.00 |
Industry Average | 807.86 Cr | 108.78 | 65.82 | 83.18 | 0.62% | 8.44% | 18.44% | 4.60 |
Quarterly Result
Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 69.24 | 79.42 | 65.92 | 76.36 | 75.53 | 74.34 | 85.92 | 70.34 | 65.97 | 74.41 | 73.72 | 82.51 | 85.32 |
Expenses | 58.49 | 70.41 | 59.44 | 68.71 | 69.09 | 70.15 | 83.60 | 68.09 | 63.45 | 69.75 | 69.58 | 77.95 | 79.34 |
Operating Profit | 10.75 | 9.01 | 6.48 | 7.65 | 6.44 | 4.19 | 2.32 | 2.25 | 2.52 | 4.66 | 4.14 | 4.56 | 5.98 |
OPM % | 15.53% | 11.34% | 9.83% | 10.02% | 8.53% | 5.64% | 2.70% | 3.20% | 3.82% | 6.26% | 5.62% | 5.53% | 7.01% |
Other Income | 0.29 | 1.35 | 0.39 | 0.17 | 0.47 | 0.71 | 0.71 | 10.66 | 0.53 | 0.35 | 0.34 | 0.77 | 0.57 |
Interest | 1.08 | 0.97 | 0.67 | 0.65 | 0.75 | 1.13 | 0.85 | 1.09 | 0.71 | 0.99 | 0.97 | 2.16 | 3.20 |
Depreciation | 2.01 | 2.06 | 2.04 | 2.03 | 2.07 | 1.94 | 2.10 | 2.12 | 2.10 | 2.14 | 2.17 | 3.10 | 3.31 |
Profit before tax | 7.95 | 7.33 | 4.16 | 5.14 | 4.09 | 1.83 | 0.08 | 9.70 | 0.24 | 1.88 | 1.34 | 0.07 | 0.04 |
Tax % | 0.00% | -39.02% | 26.92% | 27.43% | 26.16% | 32.24% | 25.00% | 26.49% | 29.17% | 51.06% | 23.88% | 71.43% | 50.00% |
Net Profit | 7.95 | 10.18 | 3.04 | 3.73 | 3.01 | 1.24 | 0.06 | 7.13 | 0.17 | 0.92 | 1.02 | 0.02 | 0.02 |
EPS in Rs | 3.05 | 3.98 | 1.14 | 1.40 | 1.13 | 0.47 | 0.02 | 2.68 | 0.07 | 0.42 | 0.39 | 0.05 | 0.01 |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 213 | 241 | 273 | 272 | 255 | 236 | 262 | 274 | 238 | 226 | 292 | 297 | 316 |
Expenses | 219 | 229 | 254 | 252 | 234 | 220 | 253 | 255 | 219 | 199 | 267 | 285 | 297 |
Operating Profit | -6 | 12 | 19 | 20 | 21 | 16 | 10 | 19 | 19 | 27 | 25 | 12 | 19 |
OPM % | -3% | 5% | 7% | 7% | 8% | 7% | 4% | 7% | 8% | 12% | 8% | 4% | 6% |
Other Income | 29 | 6 | 1 | 17 | 20 | -16 | 2 | 1 | 4 | 2 | 2 | 12 | 2 |
Interest | 22 | 22 | 17 | 12 | 9 | 11 | 9 | 8 | 6 | 4 | 3 | 4 | 7 |
Depreciation | 13 | 13 | 11 | 19 | 15 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 11 |
Profit before tax | -11 | -17 | -8 | 6 | 17 | -19 | -6 | 4 | 8 | 16 | 15 | 12 | 3 |
Tax % | 4% | -110% | 0% | 0% | 0% | 0% | -0% | 0% | 0% | -18% | 28% | 31% | |
Net Profit | -10 | -35 | -9 | 11 | 17 | -19 | -6 | 4 | 8 | 19 | 11 | 8 | 2 |
EPS in Rs | -7.15 | -19.12 | -4.98 | 6.21 | 9.31 | -8.96 | -2.46 | 1.59 | 3.29 | 7.24 | 4.15 | 3.20 | 0.87 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 7% | 0% |
YoY Net Profit Growth
Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -250.00% | 74.29% | 222.22% | 54.55% | -211.76% | 68.42% | 166.67% | 100.00% | 137.50% | -42.11% | -27.27% |
Change in YoY Net Profit Growth (%) | 0.00% | 324.29% | 147.94% | -167.68% | -266.31% | 280.19% | 98.25% | -66.67% | 37.50% | -179.61% | 14.83% |
Pioneer Embroideries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 4% |
3 Years: | 14% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | -7% |
3 Years: | -44% |
TTM: | 182% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 12% |
3 Years: | -2% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 7% |
3 Years: | 4% |
Last Year: | 2% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 2:59 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 18 | 19 | 22 | 24 | 25 | 25 | 27 | 27 | 27 | 29 | 31 |
Reserves | -9 | 28 | 61 | 45 | 53 | 47 | 53 | 61 | 83 | 94 | 102 | 116 | 120 |
Borrowings | 274 | 212 | 143 | 109 | 70 | 69 | 57 | 37 | 32 | 32 | 97 | 110 | 99 |
Other Liabilities | 37 | 40 | 44 | 41 | 59 | 60 | 60 | 50 | 46 | 47 | 68 | 76 | 72 |
Total Liabilities | 319 | 296 | 265 | 213 | 203 | 200 | 196 | 173 | 188 | 199 | 293 | 332 | 321 |
Fixed Assets | 116 | 110 | 94 | 98 | 107 | 96 | 93 | 85 | 80 | 78 | 75 | 186 | 180 |
CWIP | 6 | 3 | 5 | 3 | 0 | 3 | 2 | 0 | 0 | 8 | 72 | 0 | 1 |
Investments | 8 | 3 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 12 | 12 |
Other Assets | 189 | 181 | 159 | 105 | 95 | 101 | 100 | 87 | 108 | 112 | 135 | 135 | 129 |
Total Assets | 319 | 296 | 265 | 213 | 203 | 200 | 196 | 173 | 188 | 199 | 293 | 332 | 321 |
Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -6.00 | -262.00 | -193.00 | -123.00 | -88.00 | -54.00 | -59.00 | -38.00 | -18.00 | -5.00 | -7.00 | -85.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 62 | 55 | 30 | 39 | 38 | 39 | 40 | 29 | 37 | 31 | 33 | 33 |
Inventory Days | 79 | 61 | 78 | 73 | 120 | 84 | 79 | 103 | 138 | 106 | 108 | 123 |
Days Payable | 52 | 40 | 44 | 60 | 81 | 72 | 72 | 64 | 70 | 45 | 55 | 57 |
Cash Conversion Cycle | 90 | 77 | 64 | 52 | 77 | 50 | 47 | 68 | 105 | 91 | 86 | 98 |
Working Capital Days | 96 | 43 | 59 | 31 | 30 | 57 | 57 | 48 | 80 | 80 | 76 | 86 |
ROCE % | 2% | 6% | 14% | 16% | 11% | 2% | 9% | 9% | 15% | 12% | 3% | 6% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 1.31 | 3.11 | 4.14 | 7.41 | 3.23 |
Diluted EPS (Rs.) | 1.27 | 3.11 | 4.10 | 7.06 | 3.23 |
Cash EPS (Rs.) | 5.46 | 6.29 | 7.18 | 10.13 | 6.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 48.29 | 47.28 | 44.42 | 40.17 | 33.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 49.52 | 48.65 | 45.79 | 41.54 | 35.02 |
Revenue From Operations / Share (Rs.) | 114.06 | 111.56 | 109.87 | 84.98 | 95.55 |
PBDIT / Share (Rs.) | 8.84 | 5.60 | 9.97 | 10.73 | 8.40 |
PBIT / Share (Rs.) | 4.59 | 2.42 | 6.93 | 7.66 | 4.90 |
PBT / Share (Rs.) | 1.45 | 4.48 | 5.72 | 5.98 | 3.32 |
Net Profit / Share (Rs.) | 1.21 | 3.11 | 4.14 | 7.06 | 3.23 |
NP After MI And SOA / Share (Rs.) | 1.26 | 3.19 | 4.15 | 7.24 | 3.29 |
PBDIT Margin (%) | 7.75 | 5.01 | 9.07 | 12.63 | 8.78 |
PBIT Margin (%) | 4.02 | 2.16 | 6.30 | 9.01 | 5.13 |
PBT Margin (%) | 1.26 | 4.01 | 5.20 | 7.04 | 3.47 |
Net Profit Margin (%) | 1.05 | 2.79 | 3.77 | 8.30 | 3.37 |
NP After MI And SOA Margin (%) | 1.10 | 2.86 | 3.78 | 8.52 | 3.44 |
Return on Networth / Equity (%) | 2.62 | 6.78 | 9.41 | 18.17 | 9.96 |
Return on Capital Employeed (%) | 5.90 | 3.02 | 13.30 | 16.04 | 11.61 |
Return On Assets (%) | 1.12 | 2.89 | 5.54 | 10.22 | 4.75 |
Long Term Debt / Equity (X) | 0.38 | 0.47 | 0.08 | 0.11 | 0.16 |
Total Debt / Equity (X) | 0.74 | 0.74 | 0.26 | 0.22 | 0.35 |
Asset Turnover Ratio (%) | 1.07 | 1.20 | 1.54 | 1.28 | 1.33 |
Current Ratio (X) | 1.29 | 1.47 | 1.75 | 1.57 | 1.24 |
Quick Ratio (X) | 0.63 | 0.81 | 0.96 | 0.86 | 0.68 |
Inventory Turnover Ratio (X) | 3.54 | 3.58 | 3.87 | 2.88 | 3.76 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.39 | 6.01 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.70 | 3.47 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 90.61 | 93.99 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.30 | 96.53 | 0.00 | 0.00 |
Interest Coverage Ratio (X) | 2.81 | 4.09 | 8.27 | 6.38 | 3.41 |
Interest Coverage Ratio (Post Tax) (X) | 1.38 | 0.76 | 4.44 | 5.20 | 1.99 |
Enterprise Value (Cr.) | 218.21 | 158.31 | 157.53 | 124.33 | 73.10 |
EV / Net Operating Revenue (X) | 0.64 | 0.53 | 0.53 | 0.55 | 0.30 |
EV / EBITDA (X) | 8.37 | 10.64 | 5.94 | 4.36 | 3.49 |
MarketCap / Net Operating Revenue (X) | 0.33 | 0.24 | 0.43 | 0.46 | 0.18 |
Retention Ratios (%) | 0.00 | 90.60 | 93.98 | 0.00 | 0.00 |
Price / BV (X) | 0.79 | 0.59 | 1.08 | 0.99 | 0.53 |
Price / Net Operating Revenue (X) | 0.33 | 0.24 | 0.43 | 0.46 | 0.18 |
EarningsYield | 0.03 | 0.11 | 0.08 | 0.18 | 0.18 |
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Pioneer Embroideries Ltd:
- Net Profit Margin: 1.05%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.9% (Industry Average ROCE: 8.44%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.62% (Industry Average ROE: 18.44%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.38
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.63
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 27.3 (Industry average Stock P/E: 52.66)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.74
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.05%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Textiles - Hosiery/Knitwear | Unit No 101B, 1st Floor, Abhishek Premises, Plot No C5-6, Mumbai Maharashtra 400058 | mumbai@pelhakoba.com http://www.pelhakoba.com |
Management | |
---|---|
Name | Position Held |
Mr. Raj Kumar Sekhani | Chairman |
Mr. Harsh Vardhan Bassi | Managing Director |
Mr. Saurabh Maheshwari | Executive Director |
Mr. Varun Kathuria | Independent Director |
Mr. Mahesh Kumar Gupta | Independent Director |
Mr. Gopalkrishnan Sivaraman | Independent Director |
Mrs. Sushama Bhatt | Independent Director |
Mr. Joginder Kumar Baweja | Independent Director |
FAQ
What is Pioneer Embroideries Ltd's true worth and is it a good investment?
Let's break down Pioneer Embroideries Ltd's valuation simply:
We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.
As of 18 February 2025:
- Calculated Fair Value: ₹26.63
- Current Market Price: ₹49.40
- Variance: 46.09% lower
This suggests Pioneer Embroideries Ltd is currently overvalued by 46.09%. For context:
- Market Cap: 152 Cr.
- 52-Week Range: 70.9/37.0
- Reserves (Sep 2024): ₹120 Cr
- Liabilities: 321 Cr
Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.
What is the Market Cap of Pioneer Embroideries Ltd?
The Market Cap of Pioneer Embroideries Ltd is 152 Cr..
What is the current Stock Price of Pioneer Embroideries Ltd as on 18 February 2025?
The current stock price of Pioneer Embroideries Ltd as on 18 February 2025 is ₹49.4.
What is the High / Low of Pioneer Embroideries Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Pioneer Embroideries Ltd stocks is 70.9/37.0.
What is the Stock P/E of Pioneer Embroideries Ltd?
The Stock P/E of Pioneer Embroideries Ltd is 27.3.
What is the Book Value of Pioneer Embroideries Ltd?
The Book Value of Pioneer Embroideries Ltd is 49.0.
What is the Dividend Yield of Pioneer Embroideries Ltd?
The Dividend Yield of Pioneer Embroideries Ltd is 0.00 %.
What is the ROCE of Pioneer Embroideries Ltd?
The ROCE of Pioneer Embroideries Ltd is 5.51 %.
What is the ROE of Pioneer Embroideries Ltd?
The ROE of Pioneer Embroideries Ltd is 2.44 %.
What is the Face Value of Pioneer Embroideries Ltd?
The Face Value of Pioneer Embroideries Ltd is 10.0.