BSE: 507864 - Pioneer Investcorp Limited

Yield per half year: +1.16%
Dividend yield: 0.00%
Sector: Materials

Reporting Pioneer Investcorp Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	1.61													1.61	0.00
Выручка, млрд ₹				0.2347	0.622	0.335	0.3573	0.4233	0.3044	0.3403	0.3188	0.4112	0.4112	0.3596	-0.58
Чистая прибыль, млрд ₹				-0.0085	0.178	0.0032	0.0022	0.0311	0.0088	0.0373	0.0206	0.0407	0.0407	0.0277	5.53
EV, млрд ₹								0.6837	1.29	0.8323	1.11			0.9790	12.88
EBIT, млрд ₹					0.3794	0.0794	0.0919							0.1836	-37.66
Баланс стоимость, млрд ₹		1.04	1.09	1.08	1.26	1.26	1.27	1.3	1.32	1.37	1.39			1.33	1.82
FCF, млрд ₹								0.3048	-0.5492	0.6686	-0.3018			0.0306	-199.75
Операционный денежный поток, млрд ₹		0.343	0.0988	0.2904	0.1022	0.1688	-0.1149	0.3226	-0.5484	0.6635	-0.3013			0.0043	21.27
Операционная прибыль, млрд ₹				-0.0323	0.2442	-0.0497	-0.0057	0.0444	0.0211	0.03	0.0968	0.1552	0.1552	0.0695	28.44
Операционные расходы, млрд ₹				0.182	0.2436	0.3132	0.2818	0.2787	0.1878	0.207	0.2206	0.256	0.256	0.2300	-1.68
CAPEX, млрд ₹		0.000258	0.000905	0.00086	0.0098	0.0229	0.022	0.0178	0.000747	0.0014	0.000448			0.0085	-54.10

	2007Q2	2007Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	1.2	3.59	0.4264																		1.74	-29.17
Выручка, млрд ₹											0.0922	0.06	0.1011	0.0734	0.0783	0.0872	0.1723	0.0865	0.0698	0.1023	0.1036	3.25
Чистая прибыль, млрд ₹											0.0272	-0.0105	0.0027	0.0032	0.0011	0.003	0.0334	0.0329	0.0028	0.0149	0.0174	37.79
EV, млрд ₹		3.92											1.11		2.63				2.23		2.47	-13.15
EBIT, млрд ₹			0.0413	0.0318		0.0164															0.0298	-26.50
Баланс стоимость, млрд ₹			1.8		1.3		1.3	1.32	1.33	1.37	1.4		1.39		1.4				1.5		1.41	1.83
Операционный денежный поток, млрд ₹			-0.7392		0.3226		-0.1916	-0.5484	-1.55	0.6635	-0.2178		-0.3013								-0.3908	-11.29
Операционная прибыль, млрд ₹											0.0279	-0.0159	0.0198	-0.0049	0.0201	0.0269	0.0799	0.033	0.0191	0.0388	0.0395	7.60
Операционные расходы, млрд ₹						0.039						0.0542	0.0612	0.0451	0.0583	0.0602	0.0924	0.0535	0.0507	0.0635	0.0641	1.07
CAPEX, млрд ₹			0.0178		0.0178			0.000747		0.0014	0.00026		0.000448								0.0041	-52.12

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0726	0.1087	0.0495	0.0634	0.0833	0.1541	0.0777	0.0527	0.0486	0.0836			0.0833	-11.51
Short Term Investments ₹				0.003	0.0142	0.0000	0.1548	0.1573	0.1709	0.1717	1.19	1.19	0.3689	50.37
Long term investments ₹	0.0193	0.0214	0.0339	0.1475									0.0555	66.27
Total Receivables ₹			0.9378	0.9831	1.01	1.06	1.32	1.19	1.03	1.47	1.38	1.38	1.28	0.89
Total Current Assets ₹			1.24	1.68	1.46	1.76	1.47	2.34	1.96	2.41	3.77	3.77	2.39	20.73
Чистые активы, млрд ₹	0.0473	0.0287	0.0227	0.0264	0.0473	0.0564	0.062	0.0464	0.0485	0.0394			0.0505	-6.92
Активы, млрд ₹	1.83	1.93	1.51	1.97	1.83	2.11	1.82	2.43	2.05	2.48			2.18	3.28
Short Term Debt ₹			0.3425	0.4957	0.02	0.02	0.02	0.02	0.02	0.02	0.8378	0.8378	0.1836	111.07
Long Term Debt ₹			0.000473	0.0073	0.4587	0.7309	0.4042	1.01	0.4927	0.8216	0.2063	0.2063	0.5870	-12.59
Задолженность, млрд ₹	0.7851	0.8368	0.4231	0.7061	0.563	0.8382	0.5184	1.11	0.6774	1.09			0.8468	5.39
Чистый долг, млрд ₹							0.3265	0.9563	0.3841	0.738	1.02	1.02	0.6850	25.59
Долг, млрд ₹			0.343	0.503	0.4787	0.7509	0.4242	1.03	0.5127	0.8416	1.04	1.04	0.7697	19.64
Interest income ₹				0.0083				0.000154	0.0154	0.0606			0.0211	64.38
Расходы на обслуживание долга ₹							0.0964	0.0815	0.0934	0.061	0.0952	0.0952	0.0855	-0.25
Чист. проц. доходы, млрд ₹				-0.126	-0.0714	-0.0764	-0.1061	-0.0847	-0.0969	-0.0655			-0.0859	-3.03
Себестоимость, млрд ₹	0.0237	0.0905	0.0849	0.1342	0.0714	0.0781	0.1061	0.0847	0.0969	0.0655			0.0863	-3.46
Товарно материальные запасы ₹		0.4589	0.2203	0.5851	0.3062	0.4922	0.0123	0.794	0.2034	0.2866			0.3577	-10.25

	2007Q4	2008Q1	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹		0.4687			0.0455		0.0777		0.0614	0.0549	0.0553	0.0486				0.0836		0.0232				0.018		0.0457	-20.11
Short Term Investments ₹																0.1717		0.0405		1.19		0.0355		0.3594	-32.57
Long term investments ₹	0.3085	0.3085																						0.3085	0.00
Total Receivables ₹							1.32		1.34	1.19	1.12	1.03		0.6805		1.47		1.02		1.38		1.4		1.19	15.52
Total Current Assets ₹	1.85	1.85			1.17		1.47									2.41		3.03		3.77		2.85		2.71	14.16
Чистые активы, млрд ₹	0.0984	0.0984			0.0561		0.062		0.0521	0.0464	0.0426	0.0485		0.0435		0.0394								0.0441	-3.22
Активы, млрд ₹					3.44		1.82		2.04	2.43	4.09	2.05		2.38		2.48		3.91				4.34		3.03	16.18
Short Term Debt ₹	0.5443	0.5443					0.02		0.02	0.02	0.02	0.02		0.0263		0.02				0.8378				0.1848	111.07
Long Term Debt ₹							0.4042		0.6033	1.01	2.61	0.4927		0.7706		0.8216		2.23		0.2063		1.46		1.10	13.63
Задолженность, млрд ₹					1.64		0.5184		0.7345	1.11	2.76	0.6774		0.9768		1.09		2.51				2.84		1.62	33.20
Чистый долг, млрд ₹																0.738		2.2		1.02		1.45		1.35	18.39
Долг, млрд ₹	0.8022	0.8022					0.4242		0.6233	1.03	2.63	0.5127		0.7969		0.8416				1.04				1.16	-16.94
Interest income ₹			0.0086	0.004	0.0013	0.000769									0.0045	0.0045	0.0101							0.0042	50.69
Расходы на обслуживание долга ₹								0.013							0.0172	0.0193	0.0232	0.0182	0.025	0.0288	0.0226	0.041	0.0301	0.0295	3.78
Чист. проц. доходы, млрд ₹					-0.0286	-0.0218		-0.013							-0.0172	-0.0239	-0.0232	-0.0182	-0.025					-0.0215	7.77
Себестоимость, млрд ₹													0.0127	0.0118	0.0172	0.0239	0.0232	0.0421	0.041		0.0386	0.0395	0.0391	0.0401	-1.47
Товарно материальные запасы ₹							0.0123		0.2071	0.794	2.54	0.2034		0.5211		0.2866		1.94				1.17		0.8242	41.89

Share

IFRS

Reporting Annual Quarterly

	2007	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					42.04	0.7153	3.04	1.67				11.87	-55.36
Цена акции ао		47.95	18.8	46.95	29.45	43	35.55	35.01	84.79	68.7	68.7	53.41	9.82
Число акций ао, млн	6.66				12.3	12.3	12.3	12.3				11.17	13.05
FCF/акцию					24.78	-44.66	54.37	-24.54				2.49	-199.76

	2007Q2	2007Q4	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q3	5 quarters average	CAGR 5
EPS					0.0667	2.17	0.0992	2.21	-0.8543	0.2161	0.2572	0.0925	0.2426	0.2253	0.2067	0.84
Цена акции ао				34.51	34.56	42.02	34.09	33.15	38.13	35.75	31.19	30.99	34.45		34.10	-2.01
Число акций ао, млн	13.1	6.66	12.3												10.69	-2.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-20	5.68	-0.7851	14.11	0.2539	0.1735	2.39	0.6672	2.73	1.49				13.95	1.49	53.74
ROA, %	-11.41	3.21	-0.5647	9.05	0.1757	0.1046	1.71	0.3616	1.82	0.9085				8.17	0.9809	54.08
ROS, %				28.63	0.9585	0.6171	7.35	2.89	10.97	6.45	9.9	9.9	9.9	9.16	8.02	27.92
ROCE, %				30.06	6.28	7.23						0	0	11.64	14.52	-37.81
Ebit margin, %												0	0
Рентаб EBITDA, %												0	0	18.82
Чистая рентаб, %			-3.63	28.63	0.9585	0.6171	7.35	2.89	10.97	6.45	9.9		9.9	9.30	7.51	6.14
Operation Margin, %				39.26	-14.84	-1.59	10.48	6.93	8.83	30.36	37.74	37.74	37.74	12.45	24.32	40.35

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	0.4016	2.39	0.4687	0.2032	0.7166	1.94	1.94		0.1907		0.0824				0.2348		13.95	0.8776	-34.45
ROA, %	0.2103	1.71	0.2997	0.1101	0.2327	1.3	1.14		0.1072		0.0356				0.1278		8.17	0.5421	-37.12
ROS, %							29.5	-17.51	2.63	4.31	1.45	3.42	19.4	37.99	3.97	14.52	9.16	15.86	33.53
ROCE, %	2.29																11.64	2.29	0.00
Чистая рентаб, %							29.5	-17.51	2.63	4.31	1.45	3.42	19.4	37.99	3.97	14.52	9.30	15.86	33.53
Operation Margin, %							30.3	-26.46	19.62	-6.73	25.6	30.89	46.36	38.16	27.37	37.94	12.45	36.14	4.20

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				11.48	38.17	12	17.95				42.96	19.90	11.82
P/BV				0.2742	0.2547	0.3273	0.265				5.14	0.2803	-0.85
P/S				0.8438	1.1	1.32	1.16				3.89	1.11	8.28
P/FCF								0	0	0	-20.66
E/P								0	0	0	0.05
EV/EBIT								0	0	0
EV/S				1.62	4.24	2.45	3.47	0	0	0	3.68	2.95	20.98
EV/FCF				2.24	-2.35	1.24	-3.67	0	0	0	-25.26	-0.6350	-213.14
Debt/EBITDA								0	0	0	1.68
Netdebt/Ebitda								0	0	0	1.52
Debt/Ratio	0.2556	0.262	0.3561	0.2329	0.424	0.2505	0.3396	0	0	0	0.14	0.3206	-0.94
Debt/Equity	0.3985	0.3786	0.5909	0.3256	0.7823	0.3743	0.6043	0	0	0	0.49	0.5355	0.45
Debt/Net Income	2.83	149.1	340.55	13.63	117.24	13.73	40.94	25.66	25.66	25.66	2.88	44.65	-26.20
Бета								-1.33	0.2802	0.2802	2.09	-0.5249	-145.90
Индекс Альтмана								0	0	0	6.31

	2007Q2	2007Q4	2008Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	9.93	33.13		58.94							138.94	111.33		119		42.96	92.27	29.14
P/BV	4.45	3.53		0.2367						0.3557	0.265	0.3022		0.5214		5.14	0.3362	17.11
P/S	5.28	17.44		4.21							3.65	2.35		3.13		3.89	6.16	-29.07
E/P	0.1007	0.0302		0.017												0.05	0.0493	-44.73
EV/S		19.06												31.9		3.68	25.48	29.37
Debt/Ratio		0.3546	0.3546		0.2329	0.306	0.424	0.6432	0.2505	0.3353	0.3396					0.14	0.3985	-4.34
Debt/Equity		0.7887	0.7887		0.3256	0.4785	0.7823	1.98	0.3743	0.5692	0.6043					0.49	0.8620	-5.03
Debt/Net Income		7.41	7.41		13.63	102.09	384.96	276.42	19.25	29.32	316.86		31.25			2.88	134.62	-35.34
Бета															0.2802	2.09	0.2802	0.00
Индекс Альтмана															0	6.31

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2010	2011	2012	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.5	1	1.5	1.5	1	1	0.5	0		1.10	-19.73
Див доход, ао, %	0	2.29	0.6203	0.6227	1.57	2.53	1.99	0	1.28	1.47	26.26

	2006Q1	2006Q3	2007Q3	2008Q3	2010Q3	2011Q3	2012Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.5	0.5	1.5	1.5	1	1	0.5		1.10	-19.73
Див доход, ао, %	1.69	1.36	0.5351	1.46	1.4	2.59	2.24	1.28	1.65	33.16

	Industry average	5 quarters average	CAGR 5

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