Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Pearl Polymers Ltd.

Plastic Products

Rating :

48/99

BSE: 523260 | NSE: PEARLPOLY

Watchlist

NSE BSE

19.60

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

19.60
20.35
19.40
20.10

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

10995
2.17
38.45
16.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.56
N/A
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.03
-40.07
-53.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
69.47

PAT CAGR (%)

10 Years
5 Years
3 Years

4.39
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.81
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.83
8.73
6.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 3.58 2.45 46.12% 3.89 2.69 44.61% 4.79 4.34 10.37% 4.51 28.51 -84.18%
Expenses 5.96 4.52 31.86% 4.39 45.32 -90.31% 8.29 16.34 -49.27% 9.75 28.92 -66.29%
EBITDA -2.38 -2.07 - -0.50 -42.63 - -3.50 -12.00 - -5.24 -0.41 -
EBIDTM -66.45% -84.19% -12.85% -1,581.63% -73.19% -276.93% -116.19% -1.44%
Other Income 0.72 0.78 -7.69% 0.54 41.89 -98.71% 0.49 46.77 -98.95% 1.34 0.50 168.00%
Interest 0.02 0.05 -60.00% 0.02 0.04 -50.00% 0.02 0.15 -86.67% 0.02 1.17 -98.29%
Depreciation 0.14 0.17 -17.65% 0.14 0.10 40.00% 0.14 0.31 -54.84% 0.16 1.40 -88.57%
PBT -1.82 -1.49 - -0.12 -0.88 - -3.17 34.31 - -4.08 -2.47 -
Tax 0.00 -0.26 - 0.00 -0.15 - 0.00 3.77 -100.00% 2.66 0.00 0
PAT -1.82 -1.23 - -0.12 -0.73 - -3.17 30.54 - -6.74 -2.47 -
PATM -50.80% -50.24% -3.16% -27.01% -66.31% 704.61% -149.53% -8.67%
EPS -1.08 -0.73 - -0.07 -0.43 - -1.89 18.18 - -4.01 -1.47 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 16.77 13.99 111.68 139.53 178.72 181.01 174.09 176.94 198.58 225.13 218.49 Net Sales Growth -55.86% -87.47% -19.96% -21.93% -1.27% 3.97% -1.61% -10.90% -11.79% 3.04% Cost Of Goods Sold 13.39 11.04 59.59 78.62 102.35 97.22 86.12 88.61 116.28 136.61 134.22 Gross Profit 3.38 2.95 52.09 60.91 76.36 83.79 87.97 88.33 82.30 88.52 84.27 GP Margin 20.15% 21.09% 46.64% 43.65% 42.73% 46.29% 50.53% 49.92% 41.44% 39.32% 38.57% Total Expenditure 28.39 75.92 115.84 143.96 175.99 176.70 164.38 166.50 190.84 210.82 211.75 Power & Fuel Cost - 0.62 14.30 17.68 19.38 19.72 19.94 19.23 19.12 19.94 21.17 % Of Sales - 4.43% 12.80% 12.67% 10.84% 10.89% 11.45% 10.87% 9.63% 8.86% 9.69% Employee Cost - 6.46 15.33 15.95 17.84 19.01 17.65 15.83 16.17 15.30 18.17 % Of Sales - 46.18% 13.73% 11.43% 9.98% 10.50% 10.14% 8.95% 8.14% 6.80% 8.32% Manufacturing Exp. - 2.63 20.34 22.92 28.23 31.66 29.46 31.66 30.20 28.89 27.36 % Of Sales - 18.80% 18.21% 16.43% 15.80% 17.49% 16.92% 17.89% 15.21% 12.83% 12.52% General & Admin Exp. - 46.50 4.60 5.76 6.02 7.02 7.90 5.74 5.52 6.20 6.34 % Of Sales - 332.38% 4.12% 4.13% 3.37% 3.88% 4.54% 3.24% 2.78% 2.75% 2.90% Selling & Distn. Exp. - 1.27 1.19 1.44 1.30 1.48 1.54 2.46 1.12 1.69 1.50 % Of Sales - 9.08% 1.07% 1.03% 0.73% 0.82% 0.88% 1.39% 0.56% 0.75% 0.69% Miscellaneous Exp. - 7.41 0.48 1.58 0.87 0.58 1.77 2.97 2.43 2.19 1.50 % Of Sales - 52.97% 0.43% 1.13% 0.49% 0.32% 1.02% 1.68% 1.22% 0.97% 1.37% EBITDA -11.62 -61.93 -4.16 -4.43 2.73 4.31 9.71 10.44 7.74 14.31 6.74 EBITDA Margin -69.29% -442.67% -3.72% -3.17% 1.53% 2.38% 5.58% 5.90% 3.90% 6.36% 3.08% Other Income 3.09 90.78 3.61 2.51 2.21 1.79 1.45 1.10 3.10 1.22 2.73 Interest 0.08 0.25 4.10 4.18 4.95 4.57 4.50 5.39 6.22 7.79 8.44 Depreciation 0.58 0.73 5.92 6.37 6.29 5.90 6.31 6.54 6.53 7.22 8.84 PBT -9.19 27.87 -10.58 -12.47 -6.31 -4.37 0.34 -0.39 -1.91 0.52 -7.80 Tax 2.66 6.02 0.00 -1.32 -1.45 -1.74 0.98 -0.86 0.59 -0.02 2.27 Tax Rate -28.94% 21.60% 0.00% 10.59% 22.98% 39.82% 288.24% 220.51% -30.89% -3.85% 13.77% PAT -11.85 21.84 -10.58 -11.15 -4.86 -2.63 -0.64 0.46 -2.51 0.54 14.21 PAT before Minority Interest -11.85 21.84 -10.58 -11.15 -4.86 -2.63 -0.64 0.46 -2.51 0.54 14.21 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 -70.66% 156.11% -9.47% -7.99% -2.72% -1.45% -0.37% 0.26% -1.26% 0.24% 6.50% PAT Growth -145.38% - - - - - - - - -96.20% EPS -7.05 13.00 -6.30 -6.64 -2.89 -1.57 -0.38 0.27 -1.49 0.32 8.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 46.08 24.03 34.58 45.41 50.29 52.50 52.85 52.38 62.00 61.46 Share Capital 16.83 16.83 16.83 16.83 16.83 16.83 16.83 16.83 16.83 16.83 Total Reserves 29.26 7.21 17.76 28.59 33.46 35.67 36.02 35.56 45.18 44.64 Non-Current Liabilities 1.40 6.64 9.26 11.25 14.45 17.13 16.33 16.42 15.64 16.61 Secured Loans 0.23 0.08 2.02 4.23 6.34 7.69 6.85 2.87 1.82 5.01 Unsecured Loans 0.00 3.76 3.20 1.15 0.25 0.60 0.00 0.00 0.98 0.21 Long Term Provisions 0.58 2.23 3.31 3.42 3.39 3.56 3.49 3.44 2.76 2.88 Current Liabilities 8.86 60.45 61.69 69.52 72.14 59.03 54.50 64.20 69.89 75.69 Trade Payables 4.18 26.03 32.55 41.67 42.90 31.14 25.49 29.80 25.27 25.52 Other Current Liabilities 1.44 9.77 7.79 6.38 5.98 7.20 8.94 9.70 10.82 13.45 Short Term Borrowings 0.19 24.48 21.16 21.24 23.03 20.09 19.49 24.05 32.98 35.86 Short Term Provisions 3.05 0.17 0.20 0.23 0.23 0.60 0.57 0.64 0.81 0.86 Total Liabilities 56.34 91.12 105.53 126.18 136.88 128.66 123.68 133.00 147.53 153.76 Net Block 4.72 39.02 44.77 49.78 54.68 52.18 52.81 56.66 66.65 66.31 Gross Block 7.87 69.34 69.26 67.96 66.93 58.55 170.22 167.57 166.15 161.68 Accumulated Depreciation 3.15 30.32 24.49 18.19 12.25 6.37 117.41 110.91 99.50 95.37 Non Current Assets 6.36 43.68 49.49 54.65 59.85 56.87 57.23 61.38 71.92 70.83 Capital Work in Progress 0.00 0.03 0.00 0.00 0.11 0.02 0.00 0.00 0.00 0.00 Non Current Investment 1.51 2.08 2.08 2.08 2.08 2.08 2.10 2.22 1.91 1.79 Long Term Loans & Adv. 0.13 2.51 2.58 2.71 2.92 2.44 2.18 2.23 3.15 2.50 Other Non Current Assets 0.00 0.03 0.06 0.08 0.06 0.15 0.14 0.26 0.21 0.22 Current Assets 49.99 47.45 56.06 71.53 77.03 71.79 66.44 71.62 75.61 82.94 Current Investments 29.07 0.04 0.01 0.03 0.06 0.04 0.00 0.00 0.00 0.00 Inventories 3.07 15.92 19.71 22.44 22.18 22.83 21.78 22.94 22.68 19.19 Sundry Debtors 2.24 26.56 30.42 43.51 47.81 43.12 36.90 40.80 39.57 45.01 Cash & Bank 8.10 2.29 2.48 2.38 3.38 2.96 3.17 3.24 3.97 5.71 Other Current Assets 7.50 0.55 0.87 0.69 3.60 2.85 4.59 4.63 9.39 13.02 Short Term Loans & Adv. 1.64 2.09 2.56 2.48 2.77 2.03 1.57 1.61 1.97 1.44 Net Current Assets 41.12 -13.00 -5.64 2.01 4.89 12.76 11.94 7.42 5.72 7.24 Total Assets 56.35 91.13 105.55 126.18 136.88 128.66 123.67 133.00 147.53 153.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 28.90 2.33 4.03 7.42 11.53 10.60 10.47 18.94 21.44 -11.02 PBT 27.87 -10.58 -12.47 -6.31 -4.37 0.34 -0.39 -1.91 0.52 16.48 Adjustment 0.90 8.05 9.19 10.27 10.47 10.35 11.58 12.54 14.49 -8.43 Changes in Working Capital 5.97 4.80 7.23 3.53 5.47 -0.15 -0.70 8.38 6.54 -14.64 Cash after chg. in Working capital 34.74 2.27 3.95 7.49 11.58 10.54 10.48 19.00 21.54 -6.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.84 0.06 0.08 -0.06 -0.04 0.07 -0.02 -0.06 -0.10 -4.43 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 5.13 1.79 0.32 -0.27 -8.01 -4.86 -2.24 -6.93 -7.19 31.67 Net Fixed Assets 61.50 -0.11 -1.30 -0.92 -8.47 111.65 -2.65 -1.42 -4.47 21.04 Net Investments -28.46 -0.03 0.02 0.03 -0.02 -0.02 0.12 -0.31 -0.12 4.88 Others -27.91 1.93 1.60 0.62 0.48 -116.49 0.29 -5.20 -2.60 5.75 Cash from Financing Activity -28.22 -2.28 -4.35 -7.95 -3.42 -5.53 -8.36 -12.63 -15.93 -19.56 Net Cash Inflow / Outflow 5.81 1.84 0.01 -0.80 0.11 0.21 -0.14 -0.63 -1.68 1.10 Opening Cash & Equivalents 2.29 0.45 0.45 1.25 1.13 0.93 1.07 1.69 3.37 2.28 Closing Cash & Equivalent 8.10 2.29 0.45 0.45 1.25 1.13 0.93 1.07 1.69 3.37

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 27.39 14.28 20.55 26.99 29.89 31.20 31.41 31.13 36.85 36.53 ROA 29.62% -10.76% -9.62% -3.70% -1.98% -0.51% 0.36% -1.79% 0.36% 9.33% ROE 62.31% -36.09% -27.87% -10.17% -5.12% -1.21% 0.88% -4.38% 0.87% 26.13% ROCE 56.89% -11.42% -12.46% -1.80% 0.25% 5.97% 6.13% 4.73% 7.99% 23.32% Fixed Asset Turnover 0.36 1.61 2.03 2.65 2.90 1.54 1.10 1.25 1.44 1.34 Receivable days 375.61 93.11 96.70 93.26 91.18 82.81 76.05 70.25 65.26 62.92 Inventory Days 247.76 58.22 55.12 45.56 45.13 46.16 43.76 39.87 32.30 33.74 Payable days 499.60 179.39 95.02 87.79 77.89 63.52 61.90 53.60 43.56 42.25 Cash Conversion Cycle 123.77 -28.06 56.80 51.03 58.42 65.45 57.91 56.51 54.00 54.41 Total Debt/Equity 0.01 1.18 0.76 0.59 0.59 0.54 0.54 0.56 0.62 0.75 Interest Cover 110.58 -1.58 -1.98 -0.28 0.04 1.08 0.93 0.69 1.07 2.95

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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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