Pioneer Investcorp Limited

BSE

507864

Stock

Yield per half year: -22.32%
Dividend yield: 0%
Sector: Materials

Reporting Pioneer Investcorp Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2007	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	1.55	1.55	1.09	17.79
EBIT, млрд ₹			0.3794	0.0794	0.0919							0.1836	-37.66
Баланс стоимость, млрд ₹		1.08	1.26	1.26	1.27	1.3	1.32	1.37	1.39	1.48	1.48	1.37	2.63
FCF, млрд ₹						0.3048	-0.5492	0.6686	-0.3018	-0.2366	-0.2366	-0.0228	-195.06
Операционный денежный поток, млрд ₹		0.2904	0.1022	0.1688	-0.1149	0.3226	-0.5484	0.6635	-0.3013	-0.2321	-0.2321	-0.0191	-193.63
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 ₹		0.00086	0.0098	0.0229	0.022	0.0178	0.000747	0.0014	0.000448	0.0045	0.0045	0.0050	-24.04

	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		1.55		2.23		2.29	-10.67
EBIT, млрд ₹			0.0413	0.0318		0.0164															0.0298	-26.50
Баланс стоимость, млрд ₹					1.3		1.3	1.32	1.33	1.37	1.4		1.39		1.4		1.48		1.5		1.43	1.39
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 ₹			0.0495	0.0634	0.0833	0.1541	0.0777	0.0527	0.0486	0.0836	0.0265	0.0265	0.0578	-19.36
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 ₹			1.51	1.97	1.83	2.11	1.82	2.43	2.05	2.48	4.06	4.06	2.57	17.41
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 ₹			0.4231	0.7061	0.563	0.8382	0.5184	1.11	0.6774	1.09	2.58	2.58	1.20	37.84
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 ₹			0.0849	0.1342	0.0714	0.0781	0.1061	0.0847	0.0969	0.0655	0.1628	0.1628	0.1032	8.94
Товарно материальные запасы ₹			0.2203	0.5851	0.3062	0.4922	0.0123	0.794	0.2034	0.2866	0.6414	0.6414	0.3875	120.52

	2007Q4	2008Q1	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					0.0455		0.0777		0.0614	0.0549	0.0553	0.0486			0.0836		0.0232		0.0265		0.018		0.0400	-18.02
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 ₹							1.82		2.04	2.43	4.09	2.05	2.38		2.48		3.91		4.06		4.34		3.43	12.77
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 ₹							0.5184		0.7345	1.11	2.76	0.6774	0.9768		1.09		2.51		2.58		2.84		2.00	23.79
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 ₹													0.0118	0.0172	0.0239	0.0232	0.0421	0.041	0.0405	0.0386	0.0395	0.0391	0.0397	-0.94
Товарно материальные запасы ₹							0.0123		0.2071	0.794	2.54	0.2034	0.5211		0.2866		1.94		0.6414		1.17		0.9118	17.56

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	3.31		3.31	10.16	-39.85
Цена акции ао		47.95	18.8	46.95	29.45	43	35.55	35.01	84.79	62	62	52.07	7.59
Число акций ао, млн	6.66				12.3	12.3	12.3	12.3	12.3		12.3	12.30	0.00
FCF/акцию					24.78	-44.66	54.37	-24.54	-19.24		-19.24	-1.8580	-195.07

	2007Q2	2007Q4	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				2.17	0.0992	2.21	-0.8543	0.2161	0.2572	0.0925	0.2426	2.72	0.2253			0.7075	-2.61
Цена акции ао				42.02	34.09	33.15	38.13	35.75	31.19	30.99	34.45			63.48	62	44.42	14.73
Число акций ао, млн	13.1	6.66	12.3													10.69	-2.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-0.7851	14.11	0.2539	0.1735	2.39	0.6672	2.73	1.49	2.83		2.83	13.89	2.02	3.44
ROA, %	-0.5647	9.05	0.1757	0.1046	1.71	0.3616	1.82	0.9085	1.25		1.25	8.15	1.21	-6.07
ROS, %		28.63	0.9585	0.6171	7.35	2.89	10.97	6.45	9.9	9.9	9.9	9.14	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	18.69
Чистая рентаб, %	-3.63	28.63	0.9585	0.6171	7.35	2.89	10.97	6.45	9.9		9.9	9.28	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	12.43	24.32	40.35

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		2.39	0.4687	0.2032	0.7166	1.94	1.94		0.1907		0.0824		2.38		0.1938			13.89	0.9574	-36.92
ROA, %		1.71	0.2997	0.1101	0.2327	1.3	1.14		0.1072		0.0356		0.8389		0.066			8.15	0.4375	-43.44
ROS, %								-17.51	2.63	4.31	1.45	3.42	19.4	37.99	3.97	14.52	9.9	9.14	17.16	-12.59
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		9.28	15.86	33.53
Operation Margin, %								-26.46	19.62	-6.73	25.6	30.89	46.36	38.16	27.37	37.94	37.74	12.43	37.51	-4.03

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	13		13	43.39	18.52	2.52
P/BV				0.2742	0.2547	0.3273	0.265	0.3576		0.3576	5.17	0.2958	5.45
P/S				0.8438	1.1	1.32	1.16	1.29		1.29	3.90	1.14	8.86
P/FCF								0	0	0	-17.22
E/P								0	0	0	0.05
EV/EBIT								0	0	0
EV/S				1.62	4.24	2.45	3.47	3.76	3.76	3.76	3.66	3.54	-2.37
EV/FCF				2.24	-2.35	1.24	-3.67	-6.54	-6.54	-6.54	-20.26	-3.5720	22.72
Debt/EBITDA								0	0	0	1.68
Netdebt/Ebitda								0	0	0	1.50
Debt/Ratio	0.2556	0.262	0.3561	0.2329	0.424	0.2505	0.3396	0.2574	0.2574	0.2574	0.14	0.3058	-9.50
Debt/Equity	0.3985	0.3786	0.5909	0.3256	0.7823	0.3743	0.6043	0.7059	1.74	1.74	0.84	0.8414	17.34
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
PEG									-31.7	-31.7		-31.7000	0.00
Бета								-1.33	-2.84	-2.84	0.83	-2.0850	46.13
Индекс Альтмана								0	0.1154	0.1154	6.27	0.1154	0.00

	2007Q2	2007Q4	2008Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.93	33.13		58.94							138.94	111.33	14.22	19.54			43.39	68.59	-19.81
P/BV	4.45	3.53		0.2367						0.3557	0.265	0.3022	0.3576	0.5214			5.17	0.3604	7.95
P/S	5.28	17.44		4.21							3.65	2.35	1.5	1.85			3.90	2.71	-15.16
E/P	0.1007	0.0302		0.017													0.05	0.0493	-44.73
EV/S		19.06											8.98	31.9		3.76	3.66	15.92	-33.36
EV/FCF																-6.54	-20.26	-6.5400	0.00
Debt/Ratio			0.3546		0.2329	0.306	0.424	0.6432	0.2505	0.3353	0.3396		0.2574			0.2574	0.14	0.2880	0.54
Debt/Equity			0.7887		0.3256	0.4785	0.7823	1.98	0.3743	0.5692	0.6043		0.7059			1.74	0.84	0.7987	35.98
Debt/Net Income			7.41		13.63	102.09	384.96	276.42	19.25	29.32	316.86		31.25			25.66	2.88	84.47	5.92
PEG																-31.7		-31.7000	0.00
Бета															0.1052	-2.84	0.83	-1.3674	-619.58
Индекс Альтмана															0	0.1154	6.27	0.1154	0.00

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	1.35	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	1.35	1.65	33.16

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.21	0.2454	0.4	0.1405	1.1	1.1	-23.54

	CAGR 5

	CAGR 5