Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Pearl Polymers Ltd.

Plastic Products

Rating :

N/A

BSE: 523260 | NSE: PEARLPOLY

Watchlist

NSE BSE

33.08

06-Feb-2025

Open
High
Low
Previous Close

33.17
33.79
32.82
33.57

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6575
2.19
47.50
24.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46.20
N/A
1.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.07
-34.83
5.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.49
-35.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-69.01

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.04
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.69
2.01
-2.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5.49 3.77 45.62% 4.93 3.87 27.39% 5.33 3.58 48.88% 5.18 4.86 6.58%
Expenses 7.28 5.44 33.82% 6.42 5.00 28.40% 7.02 6.04 16.23% 6.90 8.25 -16.36%
EBITDA -1.79 -1.67 - -1.50 -1.12 - -1.69 -2.46 - -1.72 -3.39 -
EBIDTM -32.60% -44.20% -30.39% -29.04% -31.76% -68.73% -33.26% -69.67%
Other Income -0.28 2.43 - 1.86 1.29 44.19% 3.12 3.05 2.30% 1.19 0.62 91.94%
Interest 0.03 0.01 200.00% 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.01 0.00%
Depreciation 0.13 0.16 -18.75% 0.13 0.14 -7.14% 0.12 0.14 -14.29% 0.16 0.14 14.29%
PBT -2.22 0.59 - 0.23 0.01 2,200.00% 1.29 0.43 200.00% -0.70 -2.92 -
Tax 0.00 0.00 0 0.00 -0.12 - 0.00 0.00 0 -0.21 0.14 -
PAT -2.22 0.59 - 0.23 0.13 76.92% 1.29 0.43 200.00% -0.50 -3.06 -
PATM -40.38% 15.55% 4.69% 3.46% 24.27% 12.01% -9.62% -62.84%
EPS -1.32 0.35 - 0.14 0.08 75.00% 0.77 0.26 196.15% -0.30 -1.82 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20.93 16.40 17.12 13.99 111.68 139.53 178.72 181.01 174.09 176.94 198.58 Net Sales Growth 30.16% -4.21% 22.37% -87.47% -19.96% -21.93% -1.27% 3.97% -1.61% -10.90% Cost Of Goods Sold 11.23 9.78 12.12 11.04 59.59 78.62 102.35 97.22 86.12 88.61 116.28 Gross Profit 9.70 6.62 5.00 2.95 52.09 60.91 76.36 83.79 87.97 88.33 82.30 GP Margin 46.32% 40.37% 29.21% 21.09% 46.64% 43.65% 42.73% 46.29% 50.53% 49.92% 41.44% Total Expenditure 27.62 23.37 26.89 75.92 115.84 143.96 175.99 176.70 164.38 166.50 190.84 Power & Fuel Cost - 0.21 0.24 0.62 14.30 17.68 19.38 19.72 19.94 19.23 19.12 % Of Sales - 1.28% 1.40% 4.43% 12.80% 12.67% 10.84% 10.89% 11.45% 10.87% 9.63% Employee Cost - 5.04 5.09 6.46 15.33 15.95 17.84 19.01 17.65 15.83 16.17 % Of Sales - 30.73% 29.73% 46.18% 13.73% 11.43% 9.98% 10.50% 10.14% 8.95% 8.14% Manufacturing Exp. - 1.50 1.60 2.63 20.34 22.92 28.23 31.66 29.46 31.66 30.20 % Of Sales - 9.15% 9.35% 18.80% 18.21% 16.43% 15.80% 17.49% 16.92% 17.89% 15.21% General & Admin Exp. - 3.03 3.05 46.50 4.60 5.76 6.02 7.02 7.90 5.74 5.52 % Of Sales - 18.48% 17.82% 332.38% 4.12% 4.13% 3.37% 3.88% 4.54% 3.24% 2.78% Selling & Distn. Exp. - 3.50 3.09 1.27 1.19 1.44 1.30 1.48 1.54 2.46 1.12 % Of Sales - 21.34% 18.05% 9.08% 1.07% 1.03% 0.73% 0.82% 0.88% 1.39% 0.56% Miscellaneous Exp. - 0.32 1.69 7.41 0.48 1.58 0.87 0.58 1.77 2.97 1.12 % Of Sales - 1.95% 9.87% 52.97% 0.43% 1.13% 0.49% 0.32% 1.02% 1.68% 1.22% EBITDA -6.70 -6.97 -9.77 -61.93 -4.16 -4.43 2.73 4.31 9.71 10.44 7.74 EBITDA Margin -32.01% -42.50% -57.07% -442.67% -3.72% -3.17% 1.53% 2.38% 5.58% 5.90% 3.90% Other Income 5.89 7.96 2.37 90.78 3.61 2.51 2.21 1.79 1.45 1.10 3.10 Interest 0.06 0.05 0.07 0.25 4.10 4.18 4.95 4.57 4.50 5.39 6.22 Depreciation 0.54 0.60 0.57 0.73 5.92 6.37 6.29 5.90 6.31 6.54 6.53 PBT -1.40 0.33 -8.03 27.87 -10.58 -12.47 -6.31 -4.37 0.34 -0.39 -1.91 Tax -0.21 -0.33 0.14 6.02 0.00 -1.32 -1.45 -1.74 0.98 -0.86 0.59 Tax Rate 15.00% -100.00% -1.74% 21.60% 0.00% 10.59% 22.98% 39.82% 288.24% 220.51% -30.89% PAT -1.20 0.65 -8.17 21.84 -10.58 -11.15 -4.86 -2.63 -0.64 0.46 -2.51 PAT before Minority Interest -1.20 0.65 -8.17 21.84 -10.58 -11.15 -4.86 -2.63 -0.64 0.46 -2.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.73% 3.96% -47.72% 156.11% -9.47% -7.99% -2.72% -1.45% -0.37% 0.26% -1.26% PAT Growth 0.00% - - - - - - - - - EPS -0.71 0.39 -4.86 13.00 -6.30 -6.64 -2.89 -1.57 -0.38 0.27 -1.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 38.55 38.04 46.08 24.03 34.58 45.41 50.29 52.50 52.85 52.38 Share Capital 16.83 16.83 16.83 16.83 16.83 16.83 16.83 16.83 16.83 16.83 Total Reserves 21.73 21.21 29.26 7.21 17.76 28.59 33.46 35.67 36.02 35.56 Non-Current Liabilities 1.15 1.40 1.40 6.64 9.26 11.25 14.45 17.13 16.33 16.42 Secured Loans 0.00 0.10 0.23 0.08 2.02 4.23 6.34 7.69 6.85 2.87 Unsecured Loans 0.00 0.00 0.00 3.76 3.20 1.15 0.25 0.60 0.00 0.00 Long Term Provisions 0.70 0.59 0.58 2.23 3.31 3.42 3.39 3.56 3.49 3.44 Current Liabilities 5.34 5.81 8.86 60.45 61.69 69.52 72.14 59.03 54.50 64.20 Trade Payables 4.20 4.07 4.18 26.03 32.55 41.67 42.90 31.14 25.49 29.80 Other Current Liabilities 1.01 1.60 1.63 9.77 7.79 6.38 5.98 7.20 8.94 9.70 Short Term Borrowings 0.00 0.00 0.00 24.48 21.16 21.24 23.03 20.09 19.49 24.05 Short Term Provisions 0.13 0.15 3.05 0.17 0.20 0.23 0.23 0.60 0.57 0.64 Total Liabilities 45.04 45.25 56.34 91.12 105.53 126.18 136.88 128.66 123.68 133.00 Net Block 4.67 4.79 4.72 39.02 44.77 49.78 54.68 52.18 52.81 56.66 Gross Block 8.81 8.46 7.87 69.34 69.26 67.96 66.93 58.55 170.22 167.57 Accumulated Depreciation 4.14 3.67 3.15 30.32 24.49 18.19 12.25 6.37 117.41 110.91 Non Current Assets 6.17 6.29 6.36 43.68 49.49 54.65 59.85 56.87 57.23 61.38 Capital Work in Progress 0.00 0.00 0.00 0.03 0.00 0.00 0.11 0.02 0.00 0.00 Non Current Investment 1.39 1.39 1.51 2.08 2.08 2.08 2.08 2.08 2.10 2.22 Long Term Loans & Adv. 0.10 0.10 0.13 2.51 2.58 2.71 2.92 2.44 2.18 2.23 Other Non Current Assets 0.01 0.01 0.00 0.03 0.06 0.08 0.06 0.15 0.14 0.26 Current Assets 38.87 38.96 49.99 47.45 56.06 71.53 77.03 71.79 66.44 71.62 Current Investments 28.81 30.48 29.07 0.04 0.01 0.03 0.06 0.04 0.00 0.00 Inventories 2.08 1.75 3.07 15.92 19.71 22.44 22.18 22.83 21.78 22.94 Sundry Debtors 1.75 2.05 2.24 26.56 30.42 43.51 47.81 43.12 36.90 40.80 Cash & Bank 2.76 1.65 8.10 2.29 2.48 2.38 3.38 2.96 3.17 3.24 Other Current Assets 3.46 0.91 5.86 0.55 3.43 3.17 3.60 2.85 4.59 4.63 Short Term Loans & Adv. 2.77 2.13 1.64 2.09 2.56 2.48 2.77 2.03 1.57 1.61 Net Current Assets 33.53 33.15 41.12 -13.00 -5.64 2.01 4.89 12.76 11.94 7.42 Total Assets 45.04 45.25 56.35 91.13 105.55 126.18 136.88 128.66 123.67 133.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -7.09 -4.78 28.90 2.33 4.03 7.42 11.53 10.60 10.47 18.94 PBT 0.33 -8.03 27.87 -10.58 -12.47 -6.31 -4.37 0.34 -0.39 -1.91 Adjustment -6.72 0.23 0.90 8.05 9.19 10.27 10.47 10.35 11.58 12.54 Changes in Working Capital -0.49 3.14 5.97 4.80 7.23 3.53 5.47 -0.15 -0.70 8.38 Cash after chg. in Working capital -6.87 -4.66 34.74 2.27 3.95 7.49 11.58 10.54 10.48 19.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -0.12 -5.84 0.06 0.08 -0.06 -0.04 0.07 -0.02 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity 8.38 -1.41 5.13 1.79 0.32 -0.27 -8.01 -4.86 -2.24 -6.93 Net Fixed Assets -0.35 -0.59 61.50 -0.11 -1.30 -0.92 -8.47 111.65 -2.65 -1.42 Net Investments 1.67 -1.29 -28.46 -0.03 0.02 0.03 -0.02 -0.02 0.12 -0.31 Others 7.06 0.47 -27.91 1.93 1.60 0.62 0.48 -116.49 0.29 -5.20 Cash from Financing Activity -0.18 -0.26 -28.22 -2.28 -4.35 -7.95 -3.42 -5.53 -8.36 -12.63 Net Cash Inflow / Outflow 1.11 -6.45 5.81 1.84 0.01 -0.80 0.11 0.21 -0.14 -0.63 Opening Cash & Equivalents 1.65 8.10 2.29 0.45 0.45 1.25 1.13 0.93 1.07 1.69 Closing Cash & Equivalent 2.76 1.65 8.10 2.29 0.45 0.45 1.25 1.13 0.93 1.07

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 22.91 22.61 27.39 14.28 20.55 26.99 29.89 31.20 31.41 31.13 ROA 1.45% -16.09% 29.62% -10.76% -9.62% -3.70% -1.98% -0.51% 0.36% -1.79% ROE 1.71% -19.43% 62.31% -36.09% -27.87% -10.17% -5.12% -1.21% 0.88% -4.38% ROCE 0.99% -18.79% 56.89% -11.42% -12.46% -1.80% 0.25% 5.97% 6.13% 4.73% Fixed Asset Turnover 1.90 2.10 0.36 1.61 2.03 2.65 2.90 1.54 1.10 1.25 Receivable days 42.31 45.65 375.61 93.11 96.70 93.26 91.18 82.81 76.05 70.25 Inventory Days 42.62 51.36 247.76 58.22 55.12 45.56 45.13 46.16 43.76 39.87 Payable days 154.32 124.17 499.60 179.39 95.02 87.79 77.89 63.52 61.90 53.60 Cash Conversion Cycle -69.40 -27.16 123.77 -28.06 56.80 51.03 58.42 65.45 57.91 56.51 Total Debt/Equity 0.00 0.01 0.01 1.18 0.76 0.59 0.59 0.54 0.54 0.56 Interest Cover 7.15 -120.32 110.58 -1.58 -1.98 -0.28 0.04 1.08 0.93 0.69

Top Investors:

meera steel llp

Annual Reports:

News Update:

Pearl Polymers - Quarterly Results
14th Feb 2025, 13:22 PM

Read More

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

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