♥
ISIN : INE156C01018
NSE : PIONEEREMB
BSE : 514300
Face Value : 10
Industry : Textile - Spinning
EPS : 1.27
EPS (TTM) : 0.97
Price to Earning (P/E) : 29.04
Book Value : 47.65
Price to Bookvalue (P/B) : 0.77
Dividend Yield : 1 %
Return on Equity (ROE) : 2.68 %
Return on Capital Employed (ROCE) : 5.79 %
Pioneer Embroideries Limited
ISIN : INE156C01018
NSE : PIONEEREMB
BSE : 514300
Face Value : 10
Industry : Textile - Spinning
EPS : 1.27
EPS (TTM) : 0.97
Price to Earning (P/E) : 29.04
Book Value : 47.65
Price to Bookvalue (P/B) : 0.77
Dividend Yield : 1 %
Return on Equity (ROE) : 2.68 %
Return on Capital Employed (ROCE) : 5.79 %
Pioneer Embroideries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 19.99 - 21.87 9.4 % |
| Low / High | 19.99 - 21.92 9.7 % |
| Trade Volume | 19,693 |
| 52 Week Low / High | 19.55 - 48.99 150.6 % |
-
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CONSOLIDATED QUARTERLY RESULT FOR PIONEER EMBROIDERIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 743.47 | 859.22 | 703.37 | 659.75 | 744.09 | 737.12 | 825.1 | 853.17 | 946.46 | 964.04 |
| Total Income | 750.6 | 866.28 | 718.74 | 664.95 | 747.64 | 740.56 | 832.76 | 858.9 | 969.45 | 972.49 |
| Total Expenditure | 701.59 | 835.99 | 680.71 | 634.6 | 697.47 | 695.75 | 779.49 | 793.26 | 872.49 | 901.48 |
| Other Income | 7.13 | 7.06 | 15.38 | 5.2 | 3.54 | 3.44 | 7.66 | 5.72 | 22.99 | 8.45 |
| Operating Profit | 49.01 | 30.29 | 38.03 | 30.35 | 50.17 | 44.81 | 53.27 | 65.64 | 96.96 | 71.01 |
| Interest | 11.3 | 8.48 | 10.91 | 7.11 | 9.91 | 9.74 | 21.63 | 32.03 | 29.24 | 29.85 |
| Exceptional Items | 91.22 | |||||||||
| PBDT | 37.71 | 21.81 | 118.34 | 23.24 | 40.26 | 35.07 | 31.64 | 33.61 | 67.72 | 41.16 |
| Depreciation | 19.42 | 21.01 | 21.16 | 21 | 21.43 | 21.67 | 30.99 | 33.07 | 39.66 | 38.33 |
| Profit Before Tax | 18.29 | 0.8 | 97.18 | 2.24 | 18.83 | 13.4 | 0.65 | 0.54 | 28.06 | 2.83 |
| Tax | 5.88 | 0.24 | 25.71 | 0.69 | 9.63 | 3.16 | 0.55 | 0.21 | 3.09 | 0.7 |
| Profit After Tax | 12.41 | 0.56 | 71.47 | 1.55 | 9.2 | 10.24 | 0.1 | 0.33 | 24.97 | 2.13 |
| Net Profit | 12.41 | 0.56 | 71.47 | 1.55 | 9.2 | 10.24 | 0.1 | 0.33 | 24.97 | 2.13 |
| Equity Capital | 265.91 | 265.91 | 265.91 | 265.91 | 265.91 | 269.75 | 269.75 | 269.75 | 294.75 | 294.75 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.47 | 0.02 | 2.68 | 0.07 | 0.42 | 0.38 | 0.05 | 0.01 | 0.85 | 0.07 |
| Diluted Eps After Extraordinary Items | 0.46 | 0.02 | 2.68 | 0.06 | 0.34 | 0.38 | 0.01 | 0.89 | 0.07 | |
| Diluted Eps Before Extraordinary Items | 0.46 | 0.02 | 2.68 | 0.06 | 0.34 | 0.38 | 0.01 | 0.89 | 0.07 |
STANDALONE QUARTERLY RESULT FOR PIONEER EMBROIDERIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 743.52 | 859.22 | 703.37 | 659.75 | 744.09 | 737.12 | 825.1 | 853.17 | 946.46 | 964.04 |
| Total Income | 750.47 | 866.28 | 718.74 | 664.95 | 747.63 | 740.56 | 832.76 | 858.9 | 969.39 | 972.46 |
| Total Expenditure | 701.33 | 835.93 | 680.43 | 634.38 | 693.75 | 695.43 | 777.22 | 793 | 872.07 | 901.4 |
| Other Income | 6.95 | 7.06 | 15.38 | 5.2 | 3.54 | 3.44 | 7.66 | 5.72 | 22.93 | 8.43 |
| Operating Profit | 49.14 | 30.35 | 38.31 | 30.57 | 53.88 | 45.13 | 55.54 | 65.9 | 97.32 | 71.06 |
| Interest | 11.3 | 8.48 | 10.91 | 7.11 | 9.91 | 9.74 | 21.63 | 32.03 | 29.24 | 29.85 |
| Exceptional Items | 91.22 | |||||||||
| PBDT | 37.84 | 21.87 | 118.62 | 23.46 | 43.97 | 35.39 | 33.91 | 33.87 | 68.08 | 41.21 |
| Depreciation | 19.42 | 21.01 | 21.16 | 21 | 21.43 | 21.67 | 30.99 | 33.07 | 39.66 | 38.33 |
| Profit Before Tax | 18.42 | 0.86 | 97.46 | 2.46 | 22.54 | 13.72 | 2.92 | 0.8 | 28.42 | 2.88 |
| Tax | 5.88 | 0.24 | 25.7 | 0.69 | 9.63 | 3.16 | 0.55 | 0.21 | 3.09 | 0.7 |
| Profit After Tax | 12.54 | 0.62 | 71.76 | 1.77 | 12.91 | 10.56 | 2.37 | 0.59 | 25.33 | 2.18 |
| Net Profit | 12.54 | 0.62 | 71.76 | 1.77 | 12.91 | 10.56 | 2.37 | 0.59 | 25.33 | 2.18 |
| Equity Capital | 265.91 | 265.91 | 265.91 | 265.91 | 265.91 | 269.75 | 269.75 | 269.75 | 294.75 | 294.75 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.47 | 0.02 | 2.7 | 0.07 | 0.49 | 0.39 | 0.09 | 0.02 | 0.86 | 0.07 |
| Diluted Eps After Extraordinary Items | 0.46 | 0.02 | 2.7 | 0.07 | 0.49 | 0.4 | 0.09 | 0.02 | 0.91 | 0.07 |
| Diluted Eps Before Extraordinary Items | 0.46 | 0.02 | 2.7 | 0.07 | 0.49 | 0.4 | 0.09 | 0.02 | 0.91 | 0.07 |
CONSOLIDATED ANNUAL RESULT FOR PIONEER EMBROIDERIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2921.65 | 2966.43 | 3361.86 |
| Total Income | 2939.12 | 2997.61 | 3401.68 |
| Total Expenditure | 2674.09 | 2848.77 | 3141.02 |
| Other Income | 17.47 | 31.19 | 39.82 |
| Operating Profit | 265.03 | 148.84 | 260.66 |
| Interest | 32.04 | 36.41 | 92.64 |
| Exceptional Items | 91.22 | ||
| PBDT | 232.99 | 203.65 | 168.02 |
| Depreciation | 80.81 | 84.61 | 125.38 |
| Profit Before Tax | 152.18 | 119.04 | 42.64 |
| Tax | 41.96 | 36.26 | 7.02 |
| Profit After Tax | 110.22 | 82.78 | 35.62 |
| Net Profit | 110.22 | 82.78 | 35.62 |
| Equity Capital | 265.91 | 265.91 | 294.75 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 943.36 | 1021.7 | 1160.67 |
| Calculated EPS | 4.15 | 3.19 | 1.26 |
| Diluted Eps After Extraordinary Items | 4.1 | 3.11 | 1.27 |
| Diluted Eps Before Extraordinary Items | 4.1 | 3.11 | 1.27 |
STANDALONE ANNUAL RESULT FOR PIONEER EMBROIDERIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2921.7 | 2966.43 | 3361.86 |
| Total Income | 2938.99 | 2997.6 | 3401.61 |
| Total Expenditure | 2673.68 | 2844.48 | 3137.75 |
| Other Income | 17.28 | 31.18 | 39.75 |
| Operating Profit | 265.31 | 153.12 | 263.86 |
| Interest | 32.04 | 36.41 | 92.64 |
| Exceptional Items | 91.22 | ||
| PBDT | 233.27 | 207.93 | 171.22 |
| Depreciation | 80.81 | 84.61 | 125.38 |
| Profit Before Tax | 152.46 | 123.32 | 45.84 |
| Tax | 41.96 | 36.26 | 7.02 |
| Profit After Tax | 110.5 | 87.06 | 38.82 |
| Net Profit | 110.5 | 87.06 | 38.82 |
| Equity Capital | 265.91 | 265.91 | 294.75 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 991.23 | 1071.67 | 1212.23 |
| Calculated EPS | 4.16 | 3.27 | 1.32 |
| Diluted Eps After Extraordinary Items | 4.11 | 3.27 | 1.39 |
| Diluted Eps Before Extraordinary Items | 4.11 | 3.27 | 1.39 |
CONSOLIDATED PROFIT / LOSS FOR PIONEER EMBROIDERIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 225.97 Cr | 292.16 Cr | 296.64 Cr | 336.19 Cr |
| Sales | 224.78 Cr | 290.76 Cr | 294.89 Cr | 334.33 Cr |
| Net Sales | 225.97 Cr | 292.16 Cr | 296.64 Cr | 336.19 Cr |
| Increase/Decrease in Stock | 2.28 Cr | -9.12 Cr | -97.43 Lk | -15.38 Cr |
| Raw Material Consumed | 112.16 Cr | 172.62 Cr | 182.35 Cr | 215.9 Cr |
| Opening Raw Materials | 8.46 Cr | 15.79 Cr | 10.29 Cr | 13.69 Cr |
| Purchases Raw Materials | 118.62 Cr | 163.22 Cr | 183.81 Cr | 213.24 Cr |
| Closing Raw Materials | 15.79 Cr | 10.29 Cr | 13.69 Cr | 12.93 Cr |
| Other Direct Purchases / Brought in cost | 86.82 Lk | 3.9 Cr | 1.95 Cr | 1.89 Cr |
| Power & Fuel Cost | 17.75 Cr | 20 Cr | 18.58 Cr | 27.18 Cr |
| Electricity & Power | 17.75 Cr | 20 Cr | 18.58 Cr | 27.18 Cr |
| Employee Cost | 29.37 Cr | 35.08 Cr | 34.39 Cr | 38.16 Cr |
| Salaries, Wages & Bonus | 27.13 Cr | 32.33 Cr | 32.32 Cr | 35.67 Cr |
| Contributions to EPF & Pension Funds | 1.1 Cr | 1.36 Cr | 1.35 Cr | 1.68 Cr |
| Workmen and Staff Welfare Expenses | 59.21 Lk | 71.84 Lk | 83.27 Lk | 81.33 Lk |
| Other Manufacturing Expenses | 21.96 Cr | 29.03 Cr | 28.34 Cr | 28.6 Cr |
| Processing Charges | 3.25 Cr | 6.05 Cr | 7.87 Cr | 5.48 Cr |
| Repairs and Maintenance | 1.45 Cr | 1.86 Cr | 2.01 Cr | 2.01 Cr |
| Packing Material Consumed | 13.06 Cr | 15.98 Cr | 12.9 Cr | 14.75 Cr |
| General and Administration Expenses | 1.97 Cr | 2.22 Cr | 2.32 Cr | 2.51 Cr |
| Rent , Rates & Taxes | 55.01 Lk | 46.24 Lk | 68.68 Lk | 65.71 Lk |
| Insurance | 47.42 Lk | 52.08 Lk | 53.55 Lk | 60.26 Lk |
| Professional and legal fees | 80.07 Lk | 1.09 Cr | 93.88 Lk | 1.03 Cr |
| Selling and Distribution Expenses | 9.42 Cr | 11.98 Cr | 12.44 Cr | 9.65 Cr |
| Miscellaneous Expenses | 4.38 Cr | 5.61 Cr | 7.43 Cr | 7.48 Cr |
| Provision for doubtful debts | 43.23 Lk | 16.68 Lk | 45.49 Lk | 15.95 Lk |
| Total Expenditure | 199.3 Cr | 267.41 Cr | 284.88 Cr | 314.1 Cr |
| Other Income | 1.87 Cr | 1.75 Cr | 3.12 Cr | 3.98 Cr |
| Interest Received | 18.75 Lk | 51.81 Lk | 35.35 Lk | 61.58 Lk |
| Dividend Received | 0 | 0 | 1.26 Lk | 2.4 Lk |
| Profit on sale of Fixed Assets | 3.09 Lk | 15.3 Lk | 1.15 Cr | 22.44 Lk |
| Profits on sale of Investments | 0 | 84,000 | 2.51 Lk | 0 |
| Provision Written Back | 0 | 0 | 0 | 2.23 Cr |
| Foreign Exchange Gains | 57.42 Lk | 64.33 Lk | 1.07 Cr | 65.72 Lk |
| Operating Profit | 28.54 Cr | 26.5 Cr | 14.88 Cr | 26.07 Cr |
| Interest | 4.47 Cr | 3.2 Cr | 3.64 Cr | 9.26 Cr |
| Bank Charges etc | 30.87 Lk | 27.79 Lk | 33.21 Lk | 70.98 Lk |
| PBDT | 24.07 Cr | 23.3 Cr | 11.24 Cr | 16.8 Cr |
| Depreciation | 8.16 Cr | 8.08 Cr | 8.46 Cr | 12.54 Cr |
| Profit Before Taxation & Exceptional Items | 15.91 Cr | 15.22 Cr | 2.78 Cr | 4.26 Cr |
| Exceptional Income / Expenses | 0 | 0 | 9.12 Cr | 0 |
| Profit Before Tax | 15.91 Cr | 15.22 Cr | 11.89 Cr | 4.25 Cr |
| Provision for Tax | -2.86 Cr | 4.2 Cr | 3.63 Cr | 70.15 Lk |
| Current Income Tax | 0 | 0 | 23.88 Lk | 0 |
| Deferred Tax | -2.86 Cr | 4.2 Cr | 3.37 Cr | 54.55 Lk |
| Profit After Tax | 18.77 Cr | 11.02 Cr | 8.26 Cr | 3.55 Cr |
| Minority Interest | 49.13 Lk | 2.36 Lk | 23.07 Lk | 17.39 Lk |
| Consolidated Net Profit | 19.26 Cr | 11.04 Cr | 8.5 Cr | 3.72 Cr |
| Profit Balance B/F | 19.75 Cr | 39.37 Cr | 50.03 Cr | 57.98 Cr |
| Appropriations | 39.01 Cr | 50.42 Cr | 58.53 Cr | 61.7 Cr |
| Other Appropriation | -36.2 Lk | 38.11 Lk | 54.82 Lk | -33.35 Lk |
| Equity Dividend % | 2.5 | 3 | 0 | 0 |
| Earnings Per Share | 7.24 | 4.15 | 3.19 | 1.26 |
| Adjusted EPS | 7.24 | 4.15 | 3.19 | 1.26 |
STANDALONE PROFIT / LOSS FOR PIONEER EMBROIDERIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 225.97 Cr | 292.17 Cr | 296.64 Cr | 336.19 Cr |
| Sales | 224.78 Cr | 290.76 Cr | 294.89 Cr | 334.33 Cr |
| Net Sales | 225.97 Cr | 292.17 Cr | 296.64 Cr | 336.19 Cr |
| Increase/Decrease in Stock | 2.26 Cr | -9.2 Cr | -98.1 Lk | -15.71 Cr |
| Raw Material Consumed | 112.16 Cr | 172.69 Cr | 182.36 Cr | 216.03 Cr |
| Opening Raw Materials | 8.45 Cr | 15.79 Cr | 10.28 Cr | 13.69 Cr |
| Purchases Raw Materials | 118.62 Cr | 163.22 Cr | 183.81 Cr | 213.24 Cr |
| Closing Raw Materials | 15.79 Cr | 10.28 Cr | 13.69 Cr | 12.92 Cr |
| Other Direct Purchases / Brought in cost | 87.36 Lk | 3.97 Cr | 1.95 Cr | 2.02 Cr |
| Power & Fuel Cost | 17.75 Cr | 20 Cr | 18.58 Cr | 27.18 Cr |
| Electricity & Power | 17.75 Cr | 20 Cr | 18.58 Cr | 27.18 Cr |
| Employee Cost | 29.37 Cr | 35.08 Cr | 34.39 Cr | 38.16 Cr |
| Salaries, Wages & Bonus | 27.13 Cr | 32.33 Cr | 32.32 Cr | 35.67 Cr |
| Contributions to EPF & Pension Funds | 1.1 Cr | 1.36 Cr | 1.35 Cr | 1.68 Cr |
| Workmen and Staff Welfare Expenses | 59.21 Lk | 71.84 Lk | 83.27 Lk | 81.33 Lk |
| Other Manufacturing Expenses | 21.96 Cr | 29.03 Cr | 28.34 Cr | 28.6 Cr |
| Processing Charges | 3.25 Cr | 6.05 Cr | 7.87 Cr | 5.48 Cr |
| Repairs and Maintenance | 1.45 Cr | 1.86 Cr | 2.01 Cr | 2.01 Cr |
| Packing Material Consumed | 13.06 Cr | 15.98 Cr | 12.9 Cr | 14.75 Cr |
| General and Administration Expenses | 1.81 Cr | 2.19 Cr | 2.26 Cr | 2.39 Cr |
| Rent , Rates & Taxes | 43.43 Lk | 46.18 Lk | 68.39 Lk | 65.27 Lk |
| Insurance | 46.93 Lk | 51.68 Lk | 53.21 Lk | 59.99 Lk |
| Professional and legal fees | 76.8 Lk | 1.07 Cr | 89.67 Lk | 93.37 Lk |
| Selling and Distribution Expenses | 9.42 Cr | 11.98 Cr | 12.44 Cr | 9.65 Cr |
| Miscellaneous Expenses | 3.66 Cr | 5.61 Cr | 7.06 Cr | 7.48 Cr |
| Provision for doubtful debts | 43.23 Lk | 16.68 Lk | 10.49 Lk | 15.95 Lk |
| Total Expenditure | 198.4 Cr | 267.37 Cr | 284.45 Cr | 313.77 Cr |
| Other Income | 1.87 Cr | 1.73 Cr | 3.12 Cr | 3.98 Cr |
| Interest Received | 18.75 Lk | 51.42 Lk | 35.26 Lk | 61.09 Lk |
| Dividend Received | 0 | 0 | 1.26 Lk | 2.4 Lk |
| Profit on sale of Fixed Assets | 3.09 Lk | 15.3 Lk | 1.15 Cr | 22.44 Lk |
| Profits on sale of Investments | 0 | 84,000 | 2.51 Lk | 0 |
| Provision Written Back | 0 | 0 | 0 | 2.23 Cr |
| Foreign Exchange Gains | 57.42 Lk | 64.33 Lk | 1.07 Cr | 65.72 Lk |
| Operating Profit | 29.44 Cr | 26.53 Cr | 15.31 Cr | 26.39 Cr |
| Interest | 4.47 Cr | 3.2 Cr | 3.64 Cr | 9.26 Cr |
| Bank Charges etc | 30.87 Lk | 27.79 Lk | 33.21 Lk | 70.98 Lk |
| PBDT | 24.97 Cr | 23.33 Cr | 11.67 Cr | 17.12 Cr |
| Depreciation | 8.16 Cr | 8.08 Cr | 8.46 Cr | 12.54 Cr |
| Profit Before Taxation & Exceptional Items | 16.81 Cr | 15.25 Cr | 3.21 Cr | 4.58 Cr |
| Exceptional Income / Expenses | 0 | 0 | 9.12 Cr | 0 |
| Profit Before Tax | 16.81 Cr | 15.25 Cr | 12.33 Cr | 4.58 Cr |
| Provision for Tax | -2.86 Cr | 4.2 Cr | 3.63 Cr | 70.15 Lk |
| Current Income Tax | 0 | 0 | 23.88 Lk | 0 |
| Deferred Tax | -2.86 Cr | 4.2 Cr | 3.37 Cr | 54.55 Lk |
| Profit After Tax | 19.67 Cr | 11.05 Cr | 8.71 Cr | 3.88 Cr |
| Consolidated Net Profit | 19.67 Cr | 11.05 Cr | 8.71 Cr | 3.88 Cr |
| Profit Balance B/F | 27.76 Cr | 47.79 Cr | 58.46 Cr | 66.61 Cr |
| Appropriations | 47.43 Cr | 58.84 Cr | 67.16 Cr | 70.5 Cr |
| Other Appropriation | -36.2 Lk | 38.11 Lk | 54.82 Lk | -33.35 Lk |
| Equity Dividend % | 2.5 | 3 | 0 | 0 |
| Earnings Per Share | 7.4 | 4.16 | 3.27 | 1.32 |
| Adjusted EPS | 7.4 | 4.16 | 3.27 | 1.32 |
CONSOLIDATED CASH FLOW FOR PIONEER EMBROIDERIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 15.91 Cr | 15.22 Cr | 11.89 Cr | 4.25 Cr |
| Adjustment | 12.85 Cr | 11.45 Cr | -24.47 Lk | 18.88 Cr |
| Changes In working Capital | -10.8 Cr | -12.78 Cr | -1.05 Cr | -11.84 Cr |
| Cash Flow after changes in Working Capital | 17.96 Cr | 13.88 Cr | 10.6 Cr | 11.29 Cr |
| Cash Flow from Operating Activities | 18.17 Cr | 13.38 Cr | 10.27 Cr | 11.55 Cr |
| Cash Flow from Investing Activities | -8.2 Cr | -10.27 Cr | -65.04 Cr | -33.72 Cr |
| Cash Flow from Financing Activitie | -5.17 Cr | -7.98 Cr | 60.21 Cr | 16 Cr |
| Net Cash Inflow / Outflow | 4.79 Cr | -4.87 Cr | 5.44 Cr | -6.17 Cr |
| Opening Cash & Cash Equivalents | 1.45 Cr | 6.24 Cr | 1.37 Cr | 6.82 Cr |
| Closing Cash & Cash Equivalent | 6.24 Cr | 1.37 Cr | 6.82 Cr | 64.28 Lk |
STANDALONE CASH FLOW FOR PIONEER EMBROIDERIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 16.81 Cr | 15.25 Cr | 12.33 Cr | 4.58 Cr |
| Adjustment | 12.85 Cr | 11.45 Cr | -60.74 Lk | 18.87 Cr |
| Changes In working Capital | -11.74 Cr | -12.8 Cr | -1.12 Cr | -12.17 Cr |
| Cash Flow after changes in Working Capital | 17.92 Cr | 13.9 Cr | 10.61 Cr | 11.29 Cr |
| Cash Flow from Operating Activities | 18.13 Cr | 13.39 Cr | 10.28 Cr | 11.55 Cr |
| Cash Flow from Investing Activities | -8.2 Cr | -10.27 Cr | -65.04 Cr | -33.73 Cr |
| Cash Flow from Financing Activitie | -5.17 Cr | -7.98 Cr | 60.21 Cr | 16.02 Cr |
| Net Cash Inflow / Outflow | 4.76 Cr | -4.86 Cr | 5.45 Cr | -6.16 Cr |
| Opening Cash & Cash Equivalents | 1.43 Cr | 6.18 Cr | 1.33 Cr | 6.78 Cr |
| Closing Cash & Cash Equivalent | 6.18 Cr | 1.33 Cr | 6.78 Cr | 61.81 Lk |
CONSOLIDATED BALANCE SHEET FOR PIONEER EMBROIDERIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 26.59 Cr | 26.59 Cr | 26.59 Cr | 29.48 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 26.59 Cr | 26.59 Cr | 26.59 Cr | 29.48 Cr |
| Equity Paid Up | 26.59 Cr | 26.59 Cr | 26.59 Cr | 29.48 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 83 Cr | 93.66 Cr | 101.61 Cr | 114.6 Cr |
| Securities Premium | 39.99 Cr | 39.99 Cr | 39.99 Cr | 48.93 Cr |
| Profit & Loss Account Balance | 39.37 Cr | 50.03 Cr | 57.98 Cr | 62.04 Cr |
| Reserve excluding Revaluation Reserve | 79.36 Cr | 90.03 Cr | 97.97 Cr | 110.96 Cr |
| Revaluation reserve | 3.64 Cr | 3.64 Cr | 3.64 Cr | 3.64 Cr |
| Shareholder's Funds | 109.59 Cr | 120.93 Cr | 128.76 Cr | 145.54 Cr |
| Minority Interest | 85.91 Lk | 83.55 Lk | 60.48 Lk | 43.09 Lk |
| Secured Loans | 9.7 Cr | 5.19 Cr | 57.07 Cr | 53.46 Cr |
| Term Loans - Banks | 18.14 Cr | 12.06 Cr | 54.15 Cr | 49.28 Cr |
| Term Loans - Institutions | 0 | 0 | 14.73 Cr | 21.52 Cr |
| Unsecured Loans | 1.82 Cr | 1.82 Cr | 1.82 Cr | 1.8 Cr |
| Loans - Others | 1.82 Cr | 1.82 Cr | 1.82 Cr | 1.8 Cr |
| Deferred Tax Assets / Liabilities | -2.72 Cr | 1.59 Cr | 5.06 Cr | 5.73 Cr |
| Deferred Tax Assets | 9.35 Cr | 5.82 Cr | 3.3 Cr | 4.75 Cr |
| Deferred Tax Liability | 6.64 Cr | 7.41 Cr | 8.35 Cr | 10.48 Cr |
| Other Long Term Liabilities | 35.54 Lk | 3.11 Cr | 13.68 Cr | 16.69 Cr |
| Long Term Provisions | 4.67 Cr | 4.99 Cr | 5.12 Cr | 5.37 Cr |
| Total Non-Current Liabilities | 13.83 Cr | 16.69 Cr | 82.73 Cr | 83.05 Cr |
| Trade Payables | 21.92 Cr | 20.2 Cr | 27.15 Cr | 31.37 Cr |
| Sundry Creditors | 21.92 Cr | 20.2 Cr | 27.15 Cr | 31.37 Cr |
| Other Current Liabilities | 27.73 Cr | 26.01 Cr | 31.6 Cr | 37.76 Cr |
| Advances received from customers | 1.32 Cr | 1.72 Cr | 1.14 Cr | 1.56 Cr |
| Interest Accrued But Not Due | 4.15 Lk | 2.79 Lk | 3.63 Lk | 8.27 Lk |
| Short Term Borrowings | 11.63 Cr | 14.16 Cr | 22.49 Cr | 33.81 Cr |
| Secured ST Loans repayable on Demands | 11.63 Cr | 14.16 Cr | 22.49 Cr | 26.9 Cr |
| Working Capital Loans- Sec | 11.63 Cr | 14.16 Cr | 22.49 Cr | 26.9 Cr |
| Short Term Provisions | 14.42 Lk | 22.52 Lk | 16.46 Lk | 19.27 Lk |
| Provision for post retirement benefits | 14.42 Lk | 22.52 Lk | 0 | 0 |
| Total Current Liabilities | 61.42 Cr | 60.6 Cr | 81.39 Cr | 103.13 Cr |
| Total Liabilities | 185.7 Cr | 199.06 Cr | 293.49 Cr | 332.15 Cr |
| Gross Block | 120 Cr | 125.03 Cr | 129 Cr | 251.09 Cr |
| Less: Accumulated Depreciation | 39.96 Cr | 46.76 Cr | 53.91 Cr | 65.36 Cr |
| Net Block | 80.03 Cr | 78.27 Cr | 75.1 Cr | 185.73 Cr |
| Capital Work in Progress | 0 | 7.81 Cr | 71.64 Cr | 0 |
| Non Current Investments | 2,000 | 2,000 | 10.55 Cr | 10.53 Cr |
| Long Term Investment | 2,000 | 2,000 | 10.55 Cr | 10.53 Cr |
| Quoted | 17.62 Lk | 0 | 0 | 17.62 Lk |
| Unquoted | 2,000 | 17.64 Lk | 10.72 Cr | 10.53 Cr |
| Long Term Loans & Advances | 8.78 Cr | 4.76 Cr | 15.22 Cr | 2.75 Cr |
| Other Non Current Assets | 46.64 Lk | 2.2 Cr | 1.45 Cr | 39.49 Lk |
| Total Non-Current Assets | 89.28 Cr | 93.04 Cr | 173.97 Cr | 199.41 Cr |
| Currents Investments | 0 | 1.04 Cr | 1.33 Cr | 98.25 Lk |
| Quoted | 0 | 5.37 Lk | 34.79 Lk | 0 |
| Unquoted | 2,000 | 17.64 Lk | 10.72 Cr | 10.53 Cr |
| Inventories | 43.24 Cr | 47.31 Cr | 53.51 Cr | 67.43 Cr |
| Raw Materials | 15.79 Cr | 10.29 Cr | 13.69 Cr | 12.93 Cr |
| Work-in Progress | 6.84 Cr | 7.19 Cr | 7.56 Cr | 13.42 Cr |
| Finished Goods | 17.92 Cr | 19.71 Cr | 25.84 Cr | 33.53 Cr |
| Packing Materials | 62.85 Lk | 66.03 Lk | 61.43 Lk | 71.66 Lk |
| Stores and Spare | 2.06 Cr | 2.47 Cr | 4.34 Cr | 3.54 Cr |
| Sundry Debtors | 23.1 Cr | 24.66 Cr | 26.84 Cr | 30.22 Cr |
| Debtors more than Six months | 0 | 12.77 Cr | 6.99 Cr | 9.05 Cr |
| Debtors Others | 33.49 Cr | 21.59 Cr | 22.64 Cr | 24.12 Cr |
| Cash and Bank | 6.24 Cr | 1.37 Cr | 9.45 Cr | 1.58 Cr |
| Cash in hand | 30.61 Lk | 29.39 Lk | 11.25 Lk | 13.81 Lk |
| Balances at Bank | 5.94 Cr | 1.08 Cr | 9.34 Cr | 1.44 Cr |
| Other Current Assets | 8.87 Cr | 10.65 Cr | 2.1 Cr | 2.75 Cr |
| Prepaid Expenses | 46.09 Lk | 1.53 Cr | 1.22 Cr | 2.01 Cr |
| Short Term Loans and Advances | 14.96 Cr | 21 Cr | 18.26 Cr | 21.74 Cr |
| Advances recoverable in cash or in kind | 8.18 Cr | 15.84 Cr | 13.78 Cr | 16.68 Cr |
| Advance income tax and TDS | 99.83 Lk | 1.5 Cr | 1.57 Cr | 1.15 Cr |
| Due From Subsidiaries | 5.5 Cr | 0 | 0 | 0 |
| Inter corporate deposits | 0 | 3.36 Cr | 2.52 Cr | 3.53 Cr |
| Total Current Assets | 96.42 Cr | 106.02 Cr | 111.49 Cr | 124.7 Cr |
| Net Current Assets (Including Current Investments) | 35 Cr | 45.41 Cr | 30.09 Cr | 21.57 Cr |
| Total Assets | 185.7 Cr | 199.06 Cr | 293.49 Cr | 332.15 Cr |
| Contingent Liabilities | 3 Cr | 3 Cr | 2.37 Cr | 2.66 Cr |
| Total Debt | 31.59 Cr | 28.05 Cr | 93.18 Cr | 106.4 Cr |
| Book Value | 39.85 | 0 | 46.84 | 0 |
| Adjusted Book Value | 39.85 | 43.86 | 46.84 | 47.65 |
STANDALONE BALANCE SHEET FOR PIONEER EMBROIDERIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 26.59 Cr | 26.59 Cr | 26.59 Cr | 29.48 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 26.59 Cr | 26.59 Cr | 26.59 Cr | 29.48 Cr |
| Equity Paid Up | 26.59 Cr | 26.59 Cr | 26.59 Cr | 29.48 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 87.78 Cr | 98.45 Cr | 106.61 Cr | 119.76 Cr |
| Securities Premium | 39.99 Cr | 39.99 Cr | 39.99 Cr | 48.93 Cr |
| Profit & Loss Account Balance | 47.79 Cr | 58.46 Cr | 66.61 Cr | 70.83 Cr |
| Reserve excluding Revaluation Reserve | 87.78 Cr | 98.45 Cr | 106.61 Cr | 119.76 Cr |
| Shareholder's Funds | 114.37 Cr | 125.71 Cr | 133.76 Cr | 150.7 Cr |
| Secured Loans | 9.7 Cr | 5.19 Cr | 57.07 Cr | 53.46 Cr |
| Term Loans - Banks | 18.14 Cr | 12.06 Cr | 54.15 Cr | 49.28 Cr |
| Term Loans - Institutions | 0 | 0 | 14.73 Cr | 21.52 Cr |
| Deferred Tax Assets / Liabilities | -2.72 Cr | 1.59 Cr | 5.06 Cr | 5.73 Cr |
| Deferred Tax Assets | 9.35 Cr | 5.82 Cr | 3.3 Cr | 4.75 Cr |
| Deferred Tax Liability | 6.64 Cr | 7.41 Cr | 8.35 Cr | 10.48 Cr |
| Other Long Term Liabilities | 35.54 Lk | 3.11 Cr | 13.68 Cr | 16.69 Cr |
| Long Term Provisions | 4.67 Cr | 4.99 Cr | 5.12 Cr | 5.37 Cr |
| Total Non-Current Liabilities | 12.01 Cr | 14.87 Cr | 80.91 Cr | 81.25 Cr |
| Trade Payables | 21.13 Cr | 19.48 Cr | 26.45 Cr | 30.83 Cr |
| Sundry Creditors | 21.13 Cr | 19.48 Cr | 26.45 Cr | 30.83 Cr |
| Other Current Liabilities | 17.21 Cr | 15.5 Cr | 21.09 Cr | 27.24 Cr |
| Advances received from customers | 1.32 Cr | 1.72 Cr | 1.14 Cr | 1.56 Cr |
| Interest Accrued But Not Due | 4.15 Lk | 2.79 Lk | 3.63 Lk | 8.27 Lk |
| Short Term Borrowings | 11.63 Cr | 14.16 Cr | 22.49 Cr | 33.81 Cr |
| Secured ST Loans repayable on Demands | 11.63 Cr | 14.16 Cr | 22.49 Cr | 26.9 Cr |
| Working Capital Loans- Sec | 11.63 Cr | 14.16 Cr | 22.49 Cr | 26.9 Cr |
| Short Term Provisions | 14.42 Lk | 22.52 Lk | 16.46 Lk | 19.27 Lk |
| Provision for post retirement benefits | 14.42 Lk | 22.52 Lk | 0 | 0 |
| Total Current Liabilities | 50.11 Cr | 49.37 Cr | 70.19 Cr | 92.07 Cr |
| Total Liabilities | 176.49 Cr | 189.96 Cr | 284.86 Cr | 324.02 Cr |
| Gross Block | 120 Cr | 125.03 Cr | 129 Cr | 251.09 Cr |
| Less: Accumulated Depreciation | 39.96 Cr | 46.76 Cr | 53.91 Cr | 65.36 Cr |
| Net Block | 80.03 Cr | 78.27 Cr | 75.1 Cr | 185.73 Cr |
| Capital Work in Progress | 0 | 7.81 Cr | 71.64 Cr | 0 |
| Non Current Investments | 9.3 Cr | 9.3 Cr | 19.86 Cr | 19.86 Cr |
| Long Term Investment | 9.3 Cr | 9.3 Cr | 19.86 Cr | 19.86 Cr |
| Quoted | 17.62 Lk | 0 | 0 | 17.62 Lk |
| Unquoted | 9.3 Cr | 9.47 Cr | 20.03 Cr | 19.86 Cr |
| Long Term Loans & Advances | 8.76 Cr | 4.76 Cr | 15.22 Cr | 2.75 Cr |
| Other Non Current Assets | 41.57 Lk | 2.13 Cr | 1.38 Cr | 33.7 Lk |
| Total Non-Current Assets | 98.5 Cr | 102.26 Cr | 183.21 Cr | 208.68 Cr |
| Currents Investments | 0 | 1.04 Cr | 1.33 Cr | 98.25 Lk |
| Quoted | 0 | 5.37 Lk | 34.79 Lk | 0 |
| Unquoted | 9.3 Cr | 9.47 Cr | 20.03 Cr | 19.86 Cr |
| Inventories | 39.78 Cr | 43.92 Cr | 50.13 Cr | 64.38 Cr |
| Raw Materials | 15.79 Cr | 10.28 Cr | 13.69 Cr | 12.92 Cr |
| Work-in Progress | 6.84 Cr | 7.19 Cr | 7.56 Cr | 13.42 Cr |
| Finished Goods | 14.49 Cr | 16.36 Cr | 22.5 Cr | 30.52 Cr |
| Packing Materials | 62.85 Lk | 66.03 Lk | 61.43 Lk | 71.66 Lk |
| Stores and Spare | 2.04 Cr | 2.44 Cr | 4.32 Cr | 3.52 Cr |
| Sundry Debtors | 19.95 Cr | 21.55 Cr | 24.1 Cr | 27.62 Cr |
| Debtors more than Six months | 0 | 9.43 Cr | 4.02 Cr | 6.22 Cr |
| Debtors Others | 30.1 Cr | 21.59 Cr | 22.64 Cr | 24.12 Cr |
| Cash and Bank | 6.18 Cr | 1.33 Cr | 9.42 Cr | 1.55 Cr |
| Cash in hand | 28.05 Lk | 26.83 Lk | 11.14 Lk | 13.24 Lk |
| Balances at Bank | 5.9 Cr | 1.06 Cr | 9.31 Cr | 1.42 Cr |
| Other Current Assets | 83 Lk | 2.61 Cr | 2.08 Cr | 2.7 Cr |
| Prepaid Expenses | 45.83 Lk | 1.52 Cr | 1.2 Cr | 1.95 Cr |
| Short Term Loans and Advances | 11.25 Cr | 17.25 Cr | 14.59 Cr | 18.1 Cr |
| Advances recoverable in cash or in kind | 6.32 Cr | 8.48 Cr | 6.78 Cr | 9.74 Cr |
| Advance income tax and TDS | 98.9 Lk | 1.49 Cr | 1.56 Cr | 1.14 Cr |
| Due From Subsidiaries | 3.66 Cr | 3.62 Cr | 3.34 Cr | 3.32 Cr |
| Inter corporate deposits | 0 | 3.36 Cr | 2.52 Cr | 3.53 Cr |
| Total Current Assets | 77.99 Cr | 87.69 Cr | 101.65 Cr | 115.34 Cr |
| Net Current Assets (Including Current Investments) | 27.88 Cr | 38.32 Cr | 31.47 Cr | 23.27 Cr |
| Total Assets | 176.49 Cr | 189.96 Cr | 284.86 Cr | 324.02 Cr |
| Contingent Liabilities | 3 Cr | 3 Cr | 2.37 Cr | 2.66 Cr |
| Total Debt | 29.77 Cr | 26.23 Cr | 91.36 Cr | 104.6 Cr |
| Book Value | 43.01 | 47.02 | 50.09 | 0 |
| Adjusted Book Value | 43.01 | 47.02 | 50.09 | 50.63 |
FINANCIAL RATIOS (CONSOLIDATED) FOR PIONEER EMBROIDERIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.24 | 4.15 | 3.19 | 1.26 |
| CEPS(Rs) | 10.13 | 7.18 | 6.29 | 5.46 |
| DPS(Rs) | 0.25 | 0.3 | 0 | 0 |
| Book NAV/Share(Rs) | 39.85 | 43.86 | 46.84 | 47.65 |
| Tax Rate(%) | -17.95 | 27.57 | 30.49 | 16.5 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.8 | 8.47 | 3.97 | 6.57 |
| EBIT Margin(%) | 9.02 | 6.31 | 5.24 | 4.02 |
| Pre Tax Margin(%) | 7.04 | 5.21 | 4.01 | 1.26 |
| PAT Margin (%) | 8.31 | 3.77 | 2.79 | 1.06 |
| Cash Profit Margin (%) | 11.92 | 6.54 | 5.64 | 4.79 |
| Performance Ratios | ||||
| ROA(%) | 10.47 | 5.73 | 3.36 | 1.13 |
| ROE(%) | 19.93 | 9.9 | 6.85 | 2.68 |
| ROCE(%) | 15.96 | 13.02 | 8.54 | 5.79 |
| Asset Turnover(x) | 1.26 | 1.52 | 1.2 | 1.07 |
| Sales/Fixed Asset(x) | 1.91 | 2.38 | 2.34 | 1.77 |
| Working Capital/Sales(x) | 6.46 | 6.43 | 9.86 | 15.58 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.52 | 0.42 | 0.43 | 0.57 |
| Receivable days | 34 | 29.84 | 31.68 | 30.97 |
| Inventory Days | 65.3 | 56.56 | 62.02 | 65.65 |
| Payable days | 41.83 | 47.02 | 47.64 | 53.26 |
| Valuation Parameters | ||||
| PER(x) | 5.49 | 11.46 | 8.71 | 30.34 |
| PCE(x) | 3.92 | 6.63 | 4.42 | 7.02 |
| Price/Book(x) | 1 | 1.09 | 0.59 | 0.8 |
| Yield(%) | 0.63 | 0.63 | 0 | 0 |
| EV/Net Sales(x) | 0.58 | 0.52 | 0.53 | 0.65 |
| EV/Core EBITDA(x) | 4.59 | 5.78 | 10.6 | 8.35 |
| EV/EBIT(x) | 6.43 | 8.32 | 10.15 | 16.11 |
| EV/CE(x) | 0.71 | 0.77 | 0.54 | 0.88 |
| M Cap / Sales | 0.47 | 0.43 | 0.25 | 0.34 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -5.2 | 29.29 | 1.53 | 13.33 |
| Core EBITDA Growth(%) | 36.27 | -7.15 | -43.84 | 75.13 |
| EBIT Growth(%) | 43.61 | -9.62 | -15.69 | -12.98 |
| PAT Growth(%) | 133.04 | -41.27 | -25.01 | -57.05 |
| EPS Growth(%) | 120.04 | -42.65 | -23.09 | -60.46 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.3 | 0.24 | 0.75 | 0.76 |
| Current Ratio(x) | 1.57 | 1.75 | 1.37 | 1.21 |
| Quick Ratio(x) | 0.87 | 0.97 | 0.71 | 0.56 |
| Interest Cover(x) | 4.56 | 5.75 | 4.27 | 1.46 |
| Total Debt/Mcap(x) | 0.3 | 0.22 | 1.26 | 0.94 |
FINANCIAL RATIOS (STANDALONE) FOR PIONEER EMBROIDERIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.4 | 4.16 | 3.27 | 1.32 |
| CEPS(Rs) | 10.47 | 7.19 | 6.46 | 5.57 |
| DPS(Rs) | 0.25 | 0.3 | 0 | 0 |
| Book NAV/Share(Rs) | 43.01 | 47.02 | 50.09 | 50.63 |
| Tax Rate(%) | -16.99 | 27.52 | 29.4 | 15.3 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.2 | 8.49 | 4.11 | 6.67 |
| EBIT Margin(%) | 9.42 | 6.32 | 5.38 | 4.12 |
| Pre Tax Margin(%) | 7.44 | 5.22 | 4.16 | 1.36 |
| PAT Margin (%) | 8.7 | 3.78 | 2.93 | 1.16 |
| Cash Profit Margin (%) | 12.32 | 6.55 | 5.79 | 4.88 |
| Performance Ratios | ||||
| ROA(%) | 11.63 | 6.03 | 3.67 | 1.28 |
| ROE(%) | 19.21 | 9.23 | 6.74 | 2.75 |
| ROCE(%) | 15.87 | 12.46 | 8.47 | 5.77 |
| Asset Turnover(x) | 1.34 | 1.59 | 1.25 | 1.1 |
| Sales/Fixed Asset(x) | 1.91 | 2.38 | 2.34 | 1.77 |
| Working Capital/Sales(x) | 8.11 | 7.62 | 9.43 | 14.45 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.52 | 0.42 | 0.43 | 0.57 |
| Receivable days | 28.86 | 25.92 | 28.08 | 28.07 |
| Inventory Days | 59.69 | 52.28 | 57.87 | 62.17 |
| Payable days | 39.61 | 45.34 | 46.22 | 52.18 |
| Valuation Parameters | ||||
| PER(x) | 5.37 | 11.45 | 8.5 | 29.09 |
| PCE(x) | 3.8 | 6.62 | 4.31 | 6.88 |
| Price/Book(x) | 0.92 | 1.01 | 0.56 | 0.76 |
| Yield(%) | 0.63 | 0.63 | 0 | 0 |
| EV/Net Sales(x) | 0.57 | 0.52 | 0.53 | 0.64 |
| EV/Core EBITDA(x) | 4.39 | 5.71 | 10.18 | 8.19 |
| EV/EBIT(x) | 6.08 | 8.21 | 9.76 | 15.6 |
| EV/CE(x) | 0.73 | 0.8 | 0.55 | 0.85 |
| M Cap / Sales | 0.47 | 0.43 | 0.25 | 0.34 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.93 | 29.3 | 1.53 | 13.33 |
| Core EBITDA Growth(%) | 40.63 | -9.89 | -42.29 | 72.33 |
| EBIT Growth(%) | 47.59 | -13.29 | -13.44 | -13.3 |
| PAT Growth(%) | 137.53 | -43.8 | -21.23 | -55.4 |
| EPS Growth(%) | 122.85 | -43.81 | -21.23 | -59.76 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.26 | 0.21 | 0.69 | 0.7 |
| Current Ratio(x) | 1.56 | 1.78 | 1.45 | 1.25 |
| Quick Ratio(x) | 0.76 | 0.89 | 0.73 | 0.55 |
| Interest Cover(x) | 4.76 | 5.76 | 4.39 | 1.49 |
| Total Debt/Mcap(x) | 0.28 | 0.21 | 1.24 | 0.93 |
SHARE HOLDING PATTERN FOR PIONEER EMBROIDERIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 32.86 | 32.86 | 32.86 | 32.86 | 32.39 | 32.39 | 32.39 | 29.65 | 29.65 | 32.71 |
| FII % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.48 | 8.48 | 8.12 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 57.63 | 57.73 | 57.73 | 57.73 | 58.33 | 58.33 | 58.33 | 53.39 | 53.46 | 52.68 |
PEER COMPARISON FOR PIONEER EMBROIDERIES LIMITED
CORPORATE ACTIONS FOR PIONEER EMBROIDERIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 27-May-2024 | Book Closure - A.G.M. | 31-Jul-2024 06-Aug-2024 |
| BSE 27-May-2024 | AGM - A.G.M. | 06-Aug-2024 06-Aug-2024 |
| BSE 15-May-2024 | Board Meeting - Audited Results | 27-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 02-Feb-2024 |
| BSE 06-Nov-2023 | Board Meeting - Quarterly Results (Revised) | 10-Nov-2023 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 28-Aug-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 28-Aug-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 14-Aug-2023 | Board Meeting - Issue Of Warrants | 18-Aug-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 17-May-2023 | Board Meeting - Audited Results | 25-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 11-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 13-Oct-2022 | Board Meeting - Scheme of Arrangement | 21-Oct-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 15-Jun-2022 | Book Closure - A.G.M. | 06-Jul-2022 12-Jul-2022 |
| BSE 27-May-2022 | Book Closure - A.G.M. | 04-Jul-2022 12-Jul-2022 |
| BSE 27-May-2022 | AGM - A.G.M. | 12-Jul-2022 12-Jul-2022 |
| BSE 27-May-2022 | Dividend - Rs.0.3000 per share(3%)Dividend | |
| BSE 18-May-2022 | Board Meeting - Quarterly Results & Dividend | 27-May-2022 |
| BSE 04-May-2022 | Board Meeting - Dividend & Audited Results | 11-May-2022 |
| BSE 20-Jan-2022 | Board Meeting - Quarterly Results | 28-Jan-2022 |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 01-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR PIONEER EMBROIDERIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Confirmation certificate in the matter of Regulation 74(5) SEBI (DP) Regulation 2018. |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Advertisement of Post-dispatched notice of extra ordinary general meeting will be held on 8th November 2024 |
| BSE 16-Oct-2024 | Intimation FILE | SUBMISSION OF NOTICE OF EXTRA ORDINARY GENERAL MEETING OF THE COMPANY WILL BE HELD ON FRIDAY 8TH NOVEMBER 2024 SUBMISSION OF NOTICE OF EXTRA ORDIMARY GENEGAL MEETING OF THE COMPANY WILL BE HELD ON 8TH NOVEMBER 2024 |
| BSE 15-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Advertisement of Pre-EOGM Notice of Extra Ordinary General Meeting will be held on 8th November 2024. |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Outcome of the Board Meeting held on 14th October 2024 |
| BSE 14-Oct-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OF THE BOARD MEETING HELD ON 14TH OCTOBER 2024 Pursuant to Regulation 33 of the SEBI (Listing Obligation & Disclosure Requirements) Regulations 2015 Board has inter-alia considered and approved the following:a. Approved amendment of object clause of Memorandum of Association (MOA) of the Company.b. Approved adoption of amended Articles of Association (AOA) as per provisions of Companies Act 2013.c. Extra Ordinary General Meeting of the Company will be held on 8th November 2024 through video conferencing or other audio video means.The meeting of the Board of Directors of the Company commenced at 4.00 p.m. and concluded at 4.35 p.m.We request you to take the above information on your records. |
| BSE 01-Oct-2024 | Intimation FILE | Closure of Trading Window Closure of Trading window |
| BSE 13-Sep-2024 | General Announcements FILE | Clarification On Price Movement Clarification on price Movement |
| BSE 12-Sep-2024 | General - | Clarification sought from Pioneer Embroideries Ltd The Exchange has sought clarification from Pioneer Embroideries Ltd on September 12 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 30-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Raj Kumar Sekhani |
| BSE 27-Aug-2024 | General Announcements FILE | MINUTES OF 32Nd ANNUAL GENERAL MEETING (AGM) HELD ON 6TH AUGUST 2024 Minutes of 32nd Annual General Meeting (AGM) held on 6th August 2024. |
| BSE 26-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Raj Kumar Sekhani |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Certified true copy of un-audited financial Results for the quarter ended 30th June 2024 published in newspapers. |
| BSE 12-Aug-2024 | Compliance FILE | Statement Of Deviation Or Variation In The Use Of Proceeds Of Shares Warrants Raised Through Preferential Issue For The Quarter Ended 30Th June 2024 As Per Regulation 32 Of The SEBI (Listing Obligations & Disclosures Requirements) Regulations 2015 Statement of Deviation or Variation in the use of proceeds of shares warrants raised through preferential issue for the quarter ended 30th June 2024. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment ALLOTMENT OF 13 40 000 EQUITY SHARES OF RS.10/- EACH AT A PREMIUM OF RS.33/- EACH TO RAJ KUMAR SEKHANI PROMOTER OF THE COMPANY UPON CONVERSACTION OF SHARE WARRANTS INTO EQUITY SHARES. |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON ON 12-08-2024 OUTCOME OF THE BOARD MEETING HELD ON 12TH AUGUST 2024 |
| BSE 07-Aug-2024 | General Announcements FILE | Details Regarding Voting Results Pursuant To Regulation 44(3) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 And Scrutinizers' Report. Pursuant to Regulation 44(3) of SEBI LODR Regulation 2015 and Scrutinizers Report dated 07-08-2024 |
| BSE 06-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of the 32nd Annual General Meeting held on 6th August 2024. |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for BOARD MEETING TO BE HELD ON 12TH AUGUST 2024 PIONEER EMBROIDERIES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Pursuant to Regulation 29 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we have to inform you that a meeting of the Board of Directors of the Company is scheduled to be held on Monday 12th August 2024 at the Unit no 21 to 25 2nd Floor Orient House 3A Udyog Nagar Goregaon (West) Mumbai - 400062 inter-alia to consider and approve audited Standalone & Consolidated Financial Results of the Company for the quarter ended 30th June 2024 along with Limited Review Report thereon. |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Disclose pertaining to Companies credit rating dated 31-07-2024 |
| BSE 17-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Advertisement of post- dispatched notice of 32nd Annual General Meeting will be held on 6th August 2024. |
| BSE 15-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice of before dispatch Annual Report for Annual General Meeting of the company will be held on 6th August 2024. |
| BSE 15-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the year 2023-2024 |
| BSE 12-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Confirmation Certificate under reg.74(5) of SEBI (DP) Regulations 2018 |
| BSE 01-Jul-2024 | Intimation FILE | Closure of Trading Window Pursuant to SEBI circular dated 2nd April 2019 we have to inform you that the trading window for dealing in Securities of the Company is closed from 01/07/2024 till forty-eight hours after the date of declaration of financial results for Directors officer Employees Insiders Designated Persons (as defined in the code). |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release In the term of the regulation 30 of SEBI (LODR) Regulations 2015 please find attached the press release on the audited financial results 31st March 2024 with title Strong Q4 performance expansion-led growth in both revenues and profitability ensures FY2023-2024 ends on a firm note. |
| BSE 28-May-2024 | Compliance FILE | Statement Of Deviation Or Variation In The Use Of Proceeds Of Shares Warrants Raised Through Preferential Issue For The Quarter Ended 31St March 2024 As Per Regulation 32 Of The SEBI (Listing Obligations & Disclosures Requirements) Regulations 2015 Statement of deviation for the quarter ended 31st March 2024. |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Certified true copy of Audited Financial Results for the quarter and year ended 31st March 2024 Published in newspapers. |
| BSE 28-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report-31.03.2024 |
| BSE 28-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report-31.03.2024 |
INSIDER TRADING FOR PIONEER EMBROIDERIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 12-Aug-2024 12-Aug-2024 | Buy Allotment | 1,340,000 @ 0.00 (3.88 %) | Raj Kumar Sekhani |
BULK BLOCK DEALS FOR PIONEER EMBROIDERIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Sep-2024 | Sell BULK | 188,245 @ 63.61 | ANKITA VISHAL SHAH |
| BSE 11-Sep-2024 | Buy BULK | 5,245 @ 63.58 | ANKITA VISHAL SHAH |
DIVIDEND BY PIONEER EMBROIDERIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 04-Jul-2022 | DIVIDEND | 0.3 |
| 08-Jul-2021 | DIVIDEND | 0.25 |
SPLIT / BONUS BY PIONEER EMBROIDERIES LIMITED
No Split / Bonus details found
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