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 Global Industries Ltd.

Textile

Rating :

64/99

BSE: 532808 | NSE: PGIL

Watchlist

NSE BSE

414.15

24-Mar-2023

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

445.00
449.95
409.20
442.10

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

12281
52.71
618.00
325.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

900.68
7.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,315.05
1.20%
1.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.36
12.65
17.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.26
33.13
14.93

PAT CAGR (%)

10 Years
5 Years
3 Years

11.10
23.13
46.74

P:E (Median)

8 Years
5 Years
3 Years

10.64
9.40
12.55

P:BV (Average)

8 Years
5 Years
3 Years

1.05
0.98
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.15
6.27
7.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 200.77 197.83 1.49% 300.52 216.31 38.93% 327.87 169.90 92.98% 349.73 271.74 28.70%
Expenses 190.67 189.15 0.80% 284.17 206.94 37.32% 306.14 161.10 90.03% 335.58 265.53 26.38%
EBITDA 10.10 8.68 16.36% 16.36 9.37 74.60% 21.72 8.80 146.82% 14.14 6.21 127.70%
EBIDTM 5.03% 4.39% 5.44% 4.33% 6.63% 5.18% 4.04% 2.28%
Other Income 7.38 6.27 17.70% 3.60 5.11 -29.55% 13.40 7.78 72.24% 12.89 10.70 20.47%
Interest 7.24 7.33 -1.23% 7.58 5.72 32.52% 7.43 6.00 23.83% 6.80 6.81 -0.15%
Depreciation 5.02 4.11 22.14% 4.23 4.73 -10.57% 4.04 4.47 -9.62% 4.32 5.25 -17.71%
PBT 3.17 3.50 -9.43% 7.39 10.39 -28.87% 21.57 6.06 255.94% 16.15 4.54 255.73%
Tax 0.84 1.13 -25.66% 1.79 2.75 -34.91% 3.61 1.66 117.47% 3.41 -0.32 -
PAT 2.33 2.38 -2.10% 5.60 7.65 -26.80% 17.96 4.40 308.18% 12.73 4.85 162.47%
PATM 1.16% 1.20% 1.86% 3.54% 5.48% 2.59% 3.64% 1.79%
EPS 1.08 1.09 -0.92% 2.58 3.52 -26.70% 8.28 2.03 307.88% 5.87 2.24 162.05%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 717.06 700.01 2.44% 860.33 681.27 26.28% 851.06 436.22 95.10% 896.03 524.79 70.74%
Expenses 643.90 657.30 -2.04% 807.84 641.34 25.96% 784.00 418.02 87.55% 856.29 493.53 73.50%
EBITDA 73.16 42.71 71.29% 52.49 39.93 31.46% 67.07 18.20 268.52% 39.74 31.25 27.17%
EBIDTM 10.20% 6.10% 6.10% 5.86% 7.88% 4.17% 4.43% 5.96%
Other Income 3.25 2.97 9.43% 7.68 4.96 54.84% 6.25 7.75 -19.35% 17.78 8.53 108.44%
Interest 17.53 12.62 38.91% 15.79 8.94 76.62% 15.53 11.90 30.50% 13.14 11.24 16.90%
Depreciation 12.51 11.55 8.31% 12.02 12.57 -4.38% 12.30 11.54 6.59% 12.68 11.33 11.92%
PBT 44.41 21.30 108.50% 31.96 29.93 6.78% 43.54 2.46 1,669.92% 32.14 16.96 89.50%
Tax 7.00 4.45 57.30% 6.07 4.40 37.95% 7.17 3.22 122.67% 3.64 1.26 188.89%
PAT 37.41 16.84 122.15% 25.88 25.53 1.37% 36.38 -0.76 - 28.49 15.70 81.46%
PATM 5.22% 2.41% 3.01% 3.75% 4.27% -0.17% 3.18% 2.99%
EPS 15.42 7.56 103.97% 10.68 11.31 -5.57% 16.84 0.08 20,950.00% 12.51 6.98 79.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,178.89 933.77 771.40 825.33 840.26 710.76 857.85 768.18 623.99 663.45 557.69 Net Sales Growth 37.76% 21.05% -6.53% -1.78% 18.22% -17.15% 11.67% 23.11% -5.95% 18.96% Cost Of Goods Sold 591.94 428.07 473.08 399.61 417.09 348.63 459.18 453.59 348.44 387.58 309.99 Gross Profit 586.95 505.70 298.32 425.71 423.17 362.12 398.68 314.59 275.56 275.87 247.70 GP Margin 49.79% 54.16% 38.67% 51.58% 50.36% 50.95% 46.47% 40.95% 44.16% 41.58% 44.42% Total Expenditure 1,116.56 889.54 773.40 803.33 798.91 721.53 851.61 751.47 605.80 639.10 540.88 Power & Fuel Cost - 12.27 9.55 12.37 12.73 11.87 12.91 11.88 11.85 10.91 8.75 % Of Sales - 1.31% 1.24% 1.50% 1.52% 1.67% 1.50% 1.55% 1.90% 1.64% 1.57% Employee Cost - 152.19 107.79 150.17 131.91 119.60 112.69 79.74 61.15 55.43 54.81 % Of Sales - 16.30% 13.97% 18.20% 15.70% 16.83% 13.14% 10.38% 9.80% 8.35% 9.83% Manufacturing Exp. - 227.53 135.57 162.08 153.93 153.58 185.88 146.84 134.12 147.01 132.18 % Of Sales - 24.37% 17.57% 19.64% 18.32% 21.61% 21.67% 19.12% 21.49% 22.16% 23.70% General & Admin Exp. - 20.72 13.32 30.11 32.32 32.04 31.43 24.85 21.52 17.54 16.50 % Of Sales - 2.22% 1.73% 3.65% 3.85% 4.51% 3.66% 3.23% 3.45% 2.64% 2.96% Selling & Distn. Exp. - 28.05 22.81 34.76 37.01 36.00 35.65 24.35 19.79 3.59 4.45 % Of Sales - 3.00% 2.96% 4.21% 4.40% 5.07% 4.16% 3.17% 3.17% 0.54% 0.80% Miscellaneous Exp. - 20.72 11.29 14.23 13.94 19.81 13.88 10.21 8.92 17.04 4.45 % Of Sales - 2.22% 1.46% 1.72% 1.66% 2.79% 1.62% 1.33% 1.43% 2.57% 2.54% EBITDA 62.32 44.23 -2.00 22.00 41.35 -10.77 6.24 16.71 18.19 24.35 16.81 EBITDA Margin 5.29% 4.74% -0.26% 2.67% 4.92% -1.52% 0.73% 2.18% 2.92% 3.67% 3.01% Other Income 37.27 32.05 24.08 33.39 26.31 48.02 45.35 32.68 27.82 22.05 14.29 Interest 29.05 29.10 25.78 28.03 25.71 25.85 22.52 19.51 20.63 20.80 18.59 Depreciation 17.61 17.63 18.13 17.62 12.89 12.74 10.92 10.02 9.95 7.78 10.08 PBT 48.28 29.56 -21.83 9.74 29.05 -1.35 18.15 19.87 15.44 17.81 2.44 Tax 9.65 8.95 -9.97 5.90 10.35 4.11 1.15 5.41 4.95 0.75 0.14 Tax Rate 19.99% 24.79% 108.49% 54.13% 32.49% 60.71% 6.33% 28.88% 32.61% 4.85% 3.47% PAT 38.62 27.16 0.77 5.01 21.50 2.66 17.01 13.32 10.22 14.72 3.89 PAT before Minority Interest 38.62 27.16 0.77 5.01 21.50 2.66 17.01 13.32 10.22 14.72 3.89 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 3.28% 2.91% 0.10% 0.61% 2.56% 0.37% 1.98% 1.73% 1.64% 2.22% 0.70% PAT Growth 100.31% 3,427.27% -84.63% -76.70% 708.27% -84.36% 27.70% 30.33% -30.57% 278.41% EPS 17.80 12.52 0.35 2.31 9.91 1.23 7.84 6.14 4.71 6.78 1.79

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,324.48 2,713.53 1,490.93 1,685.13 1,757.50 1,496.02 1,537.77 1,393.42 1,023.74 4,698.96 3,820.24 Net Sales Growth 41.93% 82.00% -11.52% -4.12% 17.48% -2.71% 10.36% 36.11% -78.21% 23.00% Cost Of Goods Sold 1,802.43 1,510.62 768.91 808.31 873.34 825.49 846.60 793.12 536.39 3,718.04 2,941.21 Gross Profit 1,522.05 1,202.91 722.02 876.82 884.15 670.53 691.16 600.30 487.35 980.92 879.03 GP Margin 45.78% 44.33% 48.43% 52.03% 50.31% 44.82% 44.95% 43.08% 47.60% 20.88% 23.01% Total Expenditure 3,092.03 2,558.23 1,424.17 1,607.69 1,657.27 1,458.89 1,464.91 1,332.83 974.09 4,639.85 3,727.27 Power & Fuel Cost - 25.87 18.43 23.18 23.76 21.25 18.96 17.74 16.54 15.30 13.39 % Of Sales - 0.95% 1.24% 1.38% 1.35% 1.42% 1.23% 1.27% 1.62% 0.33% 0.35% Employee Cost - 458.62 325.35 393.26 360.00 237.25 221.40 206.32 166.13 376.46 313.35 % Of Sales - 16.90% 21.82% 23.34% 20.48% 15.86% 14.40% 14.81% 16.23% 8.01% 8.20% Manufacturing Exp. - 318.53 170.90 189.92 206.59 191.02 211.28 173.41 149.41 173.82 149.14 % Of Sales - 11.74% 11.46% 11.27% 11.75% 12.77% 13.74% 12.44% 14.59% 3.70% 3.90% General & Admin Exp. - 97.30 57.18 95.82 98.64 86.24 57.86 38.82 29.14 305.11 99.21 % Of Sales - 3.59% 3.84% 5.69% 5.61% 5.76% 3.76% 2.79% 2.85% 6.49% 2.60% Selling & Distn. Exp. - 91.78 49.48 59.74 67.40 58.91 58.48 60.44 41.63 51.11 40.08 % Of Sales - 3.38% 3.32% 3.55% 3.83% 3.94% 3.80% 4.34% 4.07% 1.09% 1.05% Miscellaneous Exp. - 55.50 33.92 37.47 27.54 38.73 50.34 42.98 34.85 0.00 40.08 % Of Sales - 2.05% 2.28% 2.22% 1.57% 2.59% 3.27% 3.08% 3.40% 0% 4.47% EBITDA 232.46 155.30 66.76 77.44 100.23 37.13 72.86 60.59 49.65 59.11 92.97 EBITDA Margin 6.99% 5.72% 4.48% 4.60% 5.70% 2.48% 4.74% 4.35% 4.85% 1.26% 2.43% Other Income 34.96 33.46 23.50 49.05 33.93 47.56 30.09 25.18 24.05 65.28 30.50 Interest 61.99 61.33 47.45 52.53 42.54 37.90 34.55 20.55 23.49 39.92 34.26 Depreciation 49.51 48.34 44.11 42.04 25.89 22.64 19.24 16.86 15.85 28.90 26.77 PBT 152.05 79.10 -1.30 31.92 65.72 24.16 49.16 48.36 34.36 55.57 62.44 Tax 23.88 15.71 -6.13 9.51 15.83 9.32 7.22 10.73 9.90 6.70 18.21 Tax Rate 15.71% 18.31% -54.01% 30.45% 19.09% 28.77% 14.67% 22.70% 28.93% 13.20% 37.51% PAT 128.16 68.15 17.27 21.57 67.28 24.08 40.62 36.67 25.07 38.64 23.79 PAT before Minority Interest 120.11 70.11 17.48 21.73 67.11 23.09 41.99 36.54 24.31 44.06 30.33 Minority Interest -8.05 -1.96 -0.21 -0.16 0.17 0.99 -1.37 0.13 0.76 -5.42 -6.54 PAT Margin 3.86% 2.51% 1.16% 1.28% 3.83% 1.61% 2.64% 2.63% 2.45% 0.82% 0.62% PAT Growth 123.63% 294.61% -19.94% -67.94% 179.40% -40.72% 10.77% 46.27% -35.12% 62.42% EPS 59.06 31.41 7.96 9.94 31.00 11.10 18.72 16.90 11.55 17.81 10.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 343.48 313.72 305.88 316.18 298.59 304.17 288.48 287.90 281.57 364.88 Share Capital 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 Total Reserves 321.82 292.06 284.22 294.52 276.92 282.51 266.82 266.24 259.91 343.22 Non-Current Liabilities 165.81 160.28 138.60 85.67 99.50 77.86 65.41 63.88 45.45 32.94 Secured Loans 83.34 82.00 53.84 31.85 39.46 23.09 14.56 10.65 12.45 8.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 26.20 22.32 21.69 17.43 24.99 18.69 13.66 11.71 8.21 5.53 Current Liabilities 371.07 311.93 282.39 303.82 270.29 319.44 239.55 205.63 200.16 200.43 Trade Payables 178.84 161.70 91.31 105.14 70.96 135.01 92.46 76.26 73.84 78.34 Other Current Liabilities 40.39 36.22 37.99 27.76 15.91 30.50 15.89 19.51 26.05 15.21 Short Term Borrowings 150.75 113.29 152.51 161.82 182.87 151.44 122.62 103.79 94.89 104.23 Short Term Provisions 1.10 0.72 0.57 9.10 0.55 2.49 8.57 6.06 5.38 2.65 Total Liabilities 880.36 785.93 726.87 705.67 668.38 701.47 593.44 557.41 527.18 598.25 Net Block 146.57 158.06 158.72 132.62 126.95 132.91 167.78 167.51 144.73 128.27 Gross Block 223.77 223.14 206.72 165.11 147.83 143.00 246.69 238.51 204.09 188.81 Accumulated Depreciation 77.20 65.08 48.00 32.49 20.89 10.09 78.91 71.00 59.36 60.54 Non Current Assets 361.62 369.62 390.68 357.53 363.79 363.05 307.50 291.18 258.60 328.65 Capital Work in Progress 0.00 0.42 2.33 1.60 0.54 2.92 3.85 0.24 13.06 1.78 Non Current Investment 126.36 119.15 192.64 192.91 206.49 192.55 87.99 53.84 37.70 140.21 Long Term Loans & Adv. 28.77 30.89 34.99 29.12 27.95 32.18 45.63 66.12 60.27 55.83 Other Non Current Assets 0.88 0.56 1.99 1.28 1.85 2.50 2.25 3.48 2.83 2.56 Current Assets 518.74 416.31 336.19 348.15 304.59 338.42 285.94 266.23 268.58 269.61 Current Investments 5.32 7.54 6.93 0.00 6.33 12.53 19.22 11.18 18.64 13.13 Inventories 221.79 132.69 147.93 135.13 119.99 145.11 107.80 113.86 114.20 135.26 Sundry Debtors 115.91 145.22 97.40 111.35 87.48 88.80 64.59 52.34 50.44 57.07 Cash & Bank 64.60 57.08 29.91 36.89 24.87 42.86 56.43 43.71 38.60 24.37 Other Current Assets 111.11 43.40 24.60 27.74 65.92 49.12 37.90 45.14 46.70 39.78 Short Term Loans & Adv. 34.78 30.39 29.42 37.05 40.16 10.71 15.77 14.47 21.44 24.54 Net Current Assets 147.67 104.38 53.80 44.33 34.30 18.98 46.39 60.60 68.42 69.17 Total Assets 880.36 785.93 726.87 705.68 668.38 701.47 593.44 557.41 527.18 598.26

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 598.94 517.21 500.57 469.87 395.13 380.49 344.58 317.43 695.34 613.99 Share Capital 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 Total Reserves 577.28 495.55 478.91 448.20 373.47 358.82 322.91 295.76 647.68 592.32 Non-Current Liabilities 270.72 252.75 237.44 150.20 118.79 99.36 90.87 66.58 87.90 72.68 Secured Loans 121.52 124.04 99.01 79.75 48.99 36.87 19.32 13.89 65.74 54.18 Unsecured Loans 2.31 0.59 0.83 1.31 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 41.14 35.98 33.68 31.45 35.20 27.06 37.28 14.09 2.65 2.55 Current Liabilities 919.55 522.07 520.50 489.76 426.33 436.75 400.89 347.08 1,076.54 1,002.23 Trade Payables 438.69 246.77 181.07 181.06 109.25 117.60 178.59 165.82 466.88 457.76 Other Current Liabilities 68.85 70.59 73.85 60.24 86.38 99.62 32.01 29.21 54.43 84.04 Short Term Borrowings 398.83 199.91 257.15 234.86 213.54 203.66 188.70 145.99 535.34 444.48 Short Term Provisions 13.19 4.81 8.43 13.60 17.16 15.86 1.58 6.06 19.88 15.93 Total Liabilities 1,805.14 1,304.97 1,271.47 1,121.36 949.90 927.33 845.78 740.93 1,905.56 1,727.70 Net Block 388.56 329.92 347.92 263.68 198.55 179.99 209.59 212.95 372.16 327.63 Gross Block 589.25 485.35 462.23 333.77 243.34 196.45 342.46 329.10 554.73 474.12 Accumulated Depreciation 200.68 155.42 114.31 70.08 44.80 16.46 132.87 116.15 182.57 146.50 Non Current Assets 549.87 541.38 555.14 443.88 400.42 349.61 273.19 273.76 454.83 376.16 Capital Work in Progress 15.21 47.01 36.10 7.79 8.40 15.98 11.04 3.00 15.38 3.39 Non Current Investment 49.86 47.36 104.78 107.06 106.24 77.16 0.06 0.05 21.34 9.40 Long Term Loans & Adv. 34.15 53.58 59.14 50.60 48.59 46.43 49.92 54.14 43.09 33.36 Other Non Current Assets 3.04 2.96 7.20 14.76 38.63 30.05 2.58 3.62 2.85 2.38 Current Assets 1,255.27 763.60 716.34 677.48 549.49 577.72 572.58 467.17 1,450.74 1,351.53 Current Investments 5.32 7.54 6.93 0.00 6.33 12.53 19.22 11.18 20.16 16.77 Inventories 539.58 278.77 263.87 236.32 210.04 215.58 173.79 174.77 294.29 281.77 Sundry Debtors 366.62 242.17 220.42 221.78 141.97 159.42 191.24 119.32 672.38 768.64 Cash & Bank 149.77 117.05 109.78 111.42 96.67 106.46 130.75 94.40 286.18 180.46 Other Current Assets 193.97 67.84 58.47 44.31 94.48 83.73 57.57 67.50 177.73 103.89 Short Term Loans & Adv. 94.90 50.23 56.87 63.65 48.15 22.70 38.70 38.92 153.65 90.15 Net Current Assets 335.72 241.52 195.84 187.72 123.16 140.97 171.70 120.09 374.20 349.30 Total Assets 1,805.14 1,304.98 1,271.48 1,121.36 949.91 927.33 845.77 740.93 1,905.57 1,727.69

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -23.34 41.27 11.84 26.67 -33.08 4.44 32.49 30.71 62.14 8.41 PBT 36.11 -9.20 10.91 31.86 6.78 18.16 18.73 15.17 15.47 4.03 Adjustment 27.17 42.31 33.73 20.52 27.36 0.57 0.61 14.49 12.50 12.64 Changes in Working Capital -75.97 21.77 -22.92 -15.50 -56.73 -10.94 16.96 5.15 35.68 -8.34 Cash after chg. in Working capital -12.70 54.89 21.72 36.87 -22.60 7.79 36.29 34.82 63.65 8.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.09 -0.98 -8.72 -7.39 -2.36 -3.35 -3.81 -4.11 -1.51 0.08 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 -6.55 -12.64 -1.16 -2.81 -8.12 0.01 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.93 15.18 -32.14 22.63 7.19 -38.13 -19.84 -10.92 -27.37 -2.35 Net Fixed Assets -0.21 -14.51 -42.34 -18.34 -2.45 104.62 -11.79 -21.60 -26.56 -3.11 Net Investments -4.99 72.88 -6.66 19.91 -7.74 -97.87 -42.19 -8.68 97.00 -5.21 Others 12.13 -43.19 16.86 21.06 17.38 -44.88 34.14 19.36 -97.81 5.97 Cash from Financing Activity 13.63 -31.05 18.55 -47.54 23.52 22.69 -0.70 -13.56 -23.91 -15.96 Net Cash Inflow / Outflow -2.77 25.40 -1.75 1.76 -2.37 -11.00 11.95 6.23 10.86 -9.90 Opening Cash & Equivalents 46.00 20.60 22.35 20.59 22.96 33.96 22.21 15.98 5.12 15.02 Closing Cash & Equivalent 43.22 45.99 20.60 22.35 20.59 22.96 34.15 22.21 15.98 5.12

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 -91.50 94.61 63.72 74.78 33.48 15.05 25.28 32.24 83.90 -5.38 PBT 85.82 11.36 31.23 82.94 32.40 49.21 47.27 34.21 50.77 62.88 Adjustment 76.25 61.29 93.24 51.51 42.56 14.27 11.59 22.70 60.31 39.86 Changes in Working Capital -239.16 38.14 -44.37 -13.76 -28.01 -42.70 -27.69 -18.26 -18.75 -89.94 Cash after chg. in Working capital -77.10 110.79 80.11 120.69 46.95 20.78 31.16 38.65 92.32 12.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.68 -3.52 -17.08 -28.69 -5.22 -5.68 -5.89 -6.42 -8.12 -3.49 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 -6.72 -12.65 0.69 -17.22 -8.24 -0.05 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.63 -26.05 -84.53 -58.59 -58.47 -48.88 -22.17 -54.55 -92.22 -41.24 Net Fixed Assets -0.21 -14.51 -42.34 -18.34 -2.45 104.62 -11.79 -21.60 -26.56 -3.11 Net Investments -4.99 72.88 -6.66 19.91 -7.74 -97.87 -42.19 -8.68 97.00 -5.21 Others -34.43 -84.42 -35.53 -60.16 -48.28 -55.63 31.81 -24.27 -162.66 -32.92 Cash from Financing Activity 153.27 -61.94 14.56 -14.11 30.84 11.32 23.50 2.11 69.02 40.19 Net Cash Inflow / Outflow 22.14 6.62 -6.25 2.08 5.85 -22.51 26.60 -20.21 60.70 -6.43 Opening Cash & Equivalents 94.71 88.09 94.34 92.26 86.41 108.91 30.59 50.79 68.91 68.40 Closing Cash & Equivalent 116.85 94.71 88.09 94.34 92.26 86.41 57.19 30.59 140.28 68.91

Financial Ratios

Consolidated /

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.) 158.55 144.81 141.19 145.95 137.83 140.40 130.40 129.97 127.96 166.55 ROA 3.26% 0.10% 0.70% 3.13% 0.39% 2.63% 2.31% 1.88% 2.62% 0.66% ROE 8.26% 0.25% 1.61% 7.00% 0.88% 5.80% 4.72% 3.66% 4.61% 1.10% ROCE 11.52% 3.14% 7.44% 10.98% 6.42% 8.91% 9.25% 9.08% 8.40% 4.82% Fixed Asset Turnover 4.18 3.59 4.44 5.37 4.89 4.40 3.17 2.82 3.38 2.99 Receivable days 51.04 57.35 46.13 43.18 45.26 32.62 27.78 30.06 29.57 40.55 Inventory Days 69.28 66.33 62.56 55.40 68.07 53.79 52.66 66.70 68.62 82.06 Payable days 145.18 97.61 46.28 43.17 54.86 50.31 43.07 47.80 47.03 55.99 Cash Conversion Cycle -24.87 26.07 62.41 55.42 58.47 36.09 37.37 48.96 51.17 66.62 Total Debt/Equity 0.76 0.69 0.73 0.64 0.77 0.60 0.51 0.42 0.40 0.32 Interest Cover 2.24 0.64 1.39 2.24 1.26 1.81 1.96 1.74 1.74 1.22

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 276.47 238.74 231.06 216.89 182.39 175.63 156.29 143.60 307.15 281.60 ROA 4.51% 1.36% 1.82% 6.48% 2.46% 4.74% 4.61% 1.84% 2.43% 1.96% ROE 12.56% 3.44% 4.48% 15.52% 5.95% 11.68% 11.25% 4.98% 6.91% 5.26% ROCE 14.38% 6.65% 9.93% 16.59% 10.46% 14.09% 13.13% 6.50% 7.52% 7.84% Fixed Asset Turnover 5.05 3.15 4.24 6.09 6.80 5.71 4.15 2.32 9.13 8.30 Receivable days 40.95 56.65 47.88 37.77 36.77 41.61 40.68 141.14 55.97 61.03 Inventory Days 55.04 66.46 54.16 46.35 51.92 46.20 45.65 83.62 22.37 25.38 Payable days 82.81 101.55 43.76 34.52 30.48 39.03 50.12 127.01 39.02 37.63 Cash Conversion Cycle 13.17 21.56 58.28 49.60 58.21 48.78 36.21 97.75 39.32 48.79 Total Debt/Equity 0.94 0.71 0.77 0.71 0.80 0.66 0.64 0.54 0.91 0.83 Interest Cover 2.40 1.24 1.59 2.95 1.86 2.42 3.30 2.46 2.27 2.42

Top Investors:

mr. sanjiv dhireshbhai shah

premier investment fund limited

mr. mukul mahavir agrawal

lts investment fund ltd

Annual Reports:

News Update:

Pearl Global Industries’ arm incorporates subsidiary in Dubai
10th Mar 2023, 14:52 PM

The proposed initial investment is upto $1,00,000
Read More
Pearl Global Industries’ arm incorporates subsidiary company in USA
10th Mar 2023, 10:23 AM

Earlier, the company had received an approval for incorporation of a Wholly Owned Subsidiary Company in India
Read More
Pearl Global Inds. - Quarterly Results
7th Feb 2023, 19:25 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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