Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Pearl Global Industries Ltd.

Textile

Rating :

81/99

BSE: 532808 | NSE: PGIL

Watchlist

NSE BSE

1008.80

29-Sep-2023

Open
High
Low
Previous Close

1000.00
1042.05
985.20
990.00

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

39551
400.39
1047.80
335.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,174.52
13.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,328.43
0.75%
2.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.89
12.44
28.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.51
22.14
32.48

PAT CAGR (%)

10 Years
5 Years
3 Years

14.47
17.28
105.21

P:E (Median)

8 Years
5 Years
3 Years

9.87
8.88
12.33

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.10
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.04
6.25
7.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 257.50 327.87 -21.46% 274.61 349.73 -21.48% 200.77 197.83 1.49% 300.52 216.31 38.93%
Expenses 237.86 306.14 -22.30% 253.19 335.58 -24.55% 190.67 189.15 0.80% 284.17 206.94 37.32%
EBITDA 19.63 21.72 -9.62% 21.42 14.14 51.49% 10.10 8.68 16.36% 16.36 9.37 74.60%
EBIDTM 7.63% 6.63% 7.80% 4.04% 5.03% 4.39% 5.44% 4.33%
Other Income 8.94 13.40 -33.28% 5.98 12.89 -53.61% 7.38 6.27 17.70% 3.60 5.11 -29.55%
Interest 8.14 7.43 9.56% 8.17 6.80 20.15% 7.24 7.33 -1.23% 7.58 5.72 32.52%
Depreciation 5.06 4.04 25.25% 5.54 4.32 28.24% 5.02 4.11 22.14% 4.23 4.73 -10.57%
PBT 15.38 21.57 -28.70% 29.54 16.15 82.91% 3.17 3.50 -9.43% 7.39 10.39 -28.87%
Tax 3.79 3.61 4.99% 1.62 3.41 -52.49% 0.84 1.13 -25.66% 1.79 2.75 -34.91%
PAT 11.59 17.96 -35.47% 27.93 12.73 119.40% 2.33 2.38 -2.10% 5.60 7.65 -26.80%
PATM 4.50% 5.48% 10.17% 3.64% 1.16% 1.20% 1.86% 3.54%
EPS 5.34 8.28 -35.51% 12.87 5.87 119.25% 1.08 1.09 -0.92% 2.58 3.52 -26.70%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 894.21 851.06 5.07% 729.95 896.03 -18.54% 717.06 700.01 2.44% 860.33 681.27 26.28%
Expenses 810.75 784.00 3.41% 667.13 856.29 -22.09% 643.90 657.30 -2.04% 807.84 641.34 25.96%
EBITDA 83.46 67.07 24.44% 62.82 39.74 58.08% 73.16 42.71 71.29% 52.49 39.93 31.46%
EBIDTM 9.33% 7.88% 8.61% 4.43% 10.20% 6.10% 6.10% 5.86%
Other Income 7.43 6.25 18.88% 5.64 17.78 -68.28% 3.25 2.97 9.43% 7.68 4.96 54.84%
Interest 19.83 15.53 27.69% 16.33 13.14 24.28% 17.53 12.62 38.91% 15.79 8.94 76.62%
Depreciation 13.51 12.30 9.84% 13.95 12.68 10.02% 12.51 11.55 8.31% 12.02 12.57 -4.38%
PBT 57.53 43.54 32.13% 55.94 32.14 74.05% 44.41 21.30 108.50% 31.96 29.93 6.78%
Tax 10.17 7.17 41.84% 2.62 3.64 -28.02% 7.00 4.45 57.30% 6.07 4.40 37.95%
PAT 47.36 36.38 30.18% 53.32 28.50 87.09% 37.41 16.84 122.15% 25.88 25.53 1.37%
PATM 5.30% 4.27% 7.31% 3.18% 5.22% 2.41% 3.01% 3.75%
EPS 22.18 16.84 31.71% 23.97 12.51 91.61% 15.42 7.56 103.97% 10.68 11.31 -5.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,033.40 1,103.77 933.77 771.40 825.33 840.26 710.76 857.85 768.18 623.99 663.45 Net Sales Growth -5.34% 18.21% 21.05% -6.53% -1.78% 18.22% -17.15% 11.67% 23.11% -5.95% Cost Of Goods Sold 480.88 541.91 428.07 473.08 399.61 417.09 348.63 459.18 453.59 348.44 387.58 Gross Profit 552.52 561.86 505.70 298.32 425.71 423.17 362.12 398.68 314.59 275.56 275.87 GP Margin 53.47% 50.90% 54.16% 38.67% 51.58% 50.36% 50.95% 46.47% 40.95% 44.16% 41.58% Total Expenditure 965.89 1,030.94 889.54 773.40 803.33 798.91 721.53 851.61 751.47 605.80 639.10 Power & Fuel Cost - 13.27 12.27 9.55 12.37 12.73 11.87 12.91 11.88 11.85 10.91 % Of Sales - 1.20% 1.31% 1.24% 1.50% 1.52% 1.67% 1.50% 1.55% 1.90% 1.64% Employee Cost - 198.34 152.19 107.79 150.17 131.91 119.60 112.69 79.74 61.15 55.43 % Of Sales - 17.97% 16.30% 13.97% 18.20% 15.70% 16.83% 13.14% 10.38% 9.80% 8.35% Manufacturing Exp. - 195.38 229.83 135.57 162.08 153.93 153.58 185.88 146.84 134.12 147.01 % Of Sales - 17.70% 24.61% 17.57% 19.64% 18.32% 21.61% 21.67% 19.12% 21.49% 22.16% General & Admin Exp. - 41.18 20.72 13.32 30.11 32.32 32.04 31.43 24.85 21.52 17.54 % Of Sales - 3.73% 2.22% 1.73% 3.65% 3.85% 4.51% 3.66% 3.23% 3.45% 2.64% Selling & Distn. Exp. - 23.24 28.05 22.81 34.76 37.01 36.00 35.65 24.35 19.79 3.59 % Of Sales - 2.11% 3.00% 2.96% 4.21% 4.40% 5.07% 4.16% 3.17% 3.17% 0.54% Miscellaneous Exp. - 17.64 18.41 11.29 14.23 13.94 19.81 13.88 10.21 8.92 3.59 % Of Sales - 1.60% 1.97% 1.46% 1.72% 1.66% 2.79% 1.62% 1.33% 1.43% 2.57% EBITDA 67.51 72.83 44.23 -2.00 22.00 41.35 -10.77 6.24 16.71 18.19 24.35 EBITDA Margin 6.53% 6.60% 4.74% -0.26% 2.67% 4.92% -1.52% 0.73% 2.18% 2.92% 3.67% Other Income 25.90 30.36 32.05 24.08 33.39 26.31 48.02 45.35 32.68 27.82 22.05 Interest 31.13 33.65 29.10 25.78 28.03 25.71 25.85 22.52 19.51 20.63 20.80 Depreciation 19.85 18.83 17.63 18.13 17.62 12.89 12.74 10.92 10.02 9.95 7.78 PBT 55.48 50.70 29.56 -21.83 9.74 29.05 -1.35 18.15 19.87 15.44 17.81 Tax 8.04 7.85 8.95 -9.97 5.90 10.35 4.11 1.15 5.41 4.95 0.75 Tax Rate 14.49% 12.73% 24.79% 108.49% 54.13% 32.49% 60.71% 6.33% 28.88% 32.61% 4.85% PAT 47.45 53.82 27.16 0.77 5.01 21.50 2.66 17.01 13.32 10.22 14.72 PAT before Minority Interest 47.45 53.82 27.16 0.77 5.01 21.50 2.66 17.01 13.32 10.22 14.72 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 4.59% 4.88% 2.91% 0.10% 0.61% 2.56% 0.37% 1.98% 1.73% 1.64% 2.22% PAT Growth 16.53% 98.16% 3,427.27% -84.63% -76.70% 708.27% -84.36% 27.70% 30.33% -30.57% EPS 21.87 24.80 12.52 0.35 2.31 9.91 1.23 7.84 6.14 4.71 6.78

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,201.55 3,158.41 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 Net Sales Growth 2.34% 16.39% 82.00% -11.52% -4.12% 17.48% -2.71% 10.36% 36.11% -78.21% Cost Of Goods Sold 1,608.40 1,629.50 1,510.62 768.91 808.31 873.34 825.49 846.60 793.12 536.39 3,718.04 Gross Profit 1,593.15 1,528.91 1,202.91 722.02 876.82 884.15 670.53 691.16 600.30 487.35 980.92 GP Margin 49.76% 48.41% 44.33% 48.43% 52.03% 50.31% 44.82% 44.95% 43.08% 47.60% 20.88% Total Expenditure 2,929.62 2,885.96 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 Power & Fuel Cost - 30.75 25.87 18.43 23.18 23.76 21.25 18.96 17.74 16.54 15.30 % Of Sales - 0.97% 0.95% 1.24% 1.38% 1.35% 1.42% 1.23% 1.27% 1.62% 0.33% Employee Cost - 561.47 458.62 325.35 393.26 360.00 237.25 221.40 206.32 166.13 376.46 % Of Sales - 17.78% 16.90% 21.82% 23.34% 20.48% 15.86% 14.40% 14.81% 16.23% 8.01% Manufacturing Exp. - 362.10 320.87 170.90 189.92 206.59 191.02 211.28 173.41 149.41 173.82 % Of Sales - 11.46% 11.82% 11.46% 11.27% 11.75% 12.77% 13.74% 12.44% 14.59% 3.70% General & Admin Exp. - 123.06 97.30 57.18 95.82 98.64 86.24 57.86 38.82 29.14 305.11 % Of Sales - 3.90% 3.59% 3.84% 5.69% 5.61% 5.76% 3.76% 2.79% 2.85% 6.49% Selling & Distn. Exp. - 62.04 91.78 49.48 59.74 67.40 58.91 58.48 60.44 41.63 51.11 % Of Sales - 1.96% 3.38% 3.32% 3.55% 3.83% 3.94% 3.80% 4.34% 4.07% 1.09% Miscellaneous Exp. - 117.04 53.16 33.92 37.47 27.54 38.73 50.34 42.98 34.85 51.11 % Of Sales - 3.71% 1.96% 2.28% 2.22% 1.57% 2.59% 3.27% 3.08% 3.40% 0% EBITDA 271.93 272.45 155.30 66.76 77.44 100.23 37.13 72.86 60.59 49.65 59.11 EBITDA Margin 8.49% 8.63% 5.72% 4.48% 4.60% 5.70% 2.48% 4.74% 4.35% 4.85% 1.26% Other Income 24.00 22.81 33.46 23.50 49.05 33.93 47.56 30.09 25.18 24.05 65.28 Interest 69.48 82.10 61.33 47.45 52.53 42.54 37.90 34.55 20.55 23.49 39.92 Depreciation 51.99 50.78 48.34 44.11 42.04 25.89 22.64 19.24 16.86 15.85 28.90 PBT 189.84 162.39 79.10 -1.30 31.92 65.72 24.16 49.16 48.36 34.36 55.57 Tax 25.86 22.86 15.71 -6.13 9.51 15.83 9.32 7.22 10.73 9.90 6.70 Tax Rate 13.62% 13.00% 18.31% -54.01% 30.45% 19.09% 28.77% 14.67% 22.70% 28.93% 13.20% PAT 163.97 149.25 68.15 17.27 21.57 67.28 24.08 40.62 36.67 25.07 38.64 PAT before Minority Interest 156.52 152.99 70.11 17.48 21.73 67.11 23.09 41.99 36.54 24.31 44.06 Minority Interest -7.45 -3.74 -1.96 -0.21 -0.16 0.17 0.99 -1.37 0.13 0.76 -5.42 PAT Margin 5.12% 4.73% 2.51% 1.16% 1.28% 3.83% 1.61% 2.64% 2.63% 2.45% 0.82% PAT Growth 52.89% 119.00% 294.61% -19.94% -67.94% 179.40% -40.72% 10.77% 46.27% -35.12% EPS 75.56 68.78 31.41 7.96 9.94 31.00 11.10 18.72 16.90 11.55 17.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 380.86 343.48 313.72 305.88 316.18 298.59 304.17 288.48 287.90 281.57 Share Capital 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 Total Reserves 359.20 321.82 292.06 284.22 294.52 276.92 282.51 266.82 266.24 259.91 Non-Current Liabilities 117.03 165.81 160.28 138.60 85.67 99.50 77.86 65.41 63.88 45.45 Secured Loans 57.78 83.34 82.00 53.84 31.85 39.46 23.09 14.56 10.65 12.45 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 28.43 26.20 22.32 21.69 17.43 24.99 18.69 13.66 11.71 8.21 Current Liabilities 307.59 371.07 311.93 282.39 303.82 270.29 319.44 239.55 205.63 200.16 Trade Payables 125.95 178.84 161.70 91.31 105.14 70.96 135.01 92.46 76.26 73.84 Other Current Liabilities 46.30 40.39 36.22 37.99 27.76 15.91 30.50 15.89 19.51 26.05 Short Term Borrowings 124.70 150.75 113.29 152.51 161.82 182.87 151.44 122.62 103.79 94.89 Short Term Provisions 10.64 1.10 0.72 0.57 9.10 0.55 2.49 8.57 6.06 5.38 Total Liabilities 805.48 880.36 785.93 726.87 705.67 668.38 701.47 593.44 557.41 527.18 Net Block 159.85 146.57 158.06 158.72 132.62 126.95 132.91 167.78 167.51 144.73 Gross Block 253.12 223.77 223.14 206.72 165.11 147.83 143.00 246.69 238.51 204.09 Accumulated Depreciation 93.27 77.20 65.08 48.00 32.49 20.89 10.09 78.91 71.00 59.36 Non Current Assets 381.01 361.62 369.62 390.68 357.53 363.79 363.05 307.50 291.18 258.60 Capital Work in Progress 6.92 0.00 0.42 2.33 1.60 0.54 2.92 3.85 0.24 13.06 Non Current Investment 126.51 126.36 119.15 192.64 192.91 206.49 192.55 87.99 53.84 37.70 Long Term Loans & Adv. 29.45 28.77 30.89 34.99 29.12 27.95 32.18 45.63 66.12 60.27 Other Non Current Assets 0.93 0.88 0.56 1.99 1.28 1.85 2.50 2.25 3.48 2.83 Current Assets 424.47 518.74 416.31 336.19 348.15 304.59 338.42 285.94 266.23 268.58 Current Investments 5.62 5.32 7.54 6.93 0.00 6.33 12.53 19.22 11.18 18.64 Inventories 135.63 221.79 132.69 147.93 135.13 119.99 145.11 107.80 113.86 114.20 Sundry Debtors 110.40 115.91 145.22 97.40 111.35 87.48 88.80 64.59 52.34 50.44 Cash & Bank 89.38 64.60 57.08 29.91 36.89 24.87 42.86 56.43 43.71 38.60 Other Current Assets 83.43 76.33 43.40 24.60 64.79 65.92 49.12 37.90 45.14 46.70 Short Term Loans & Adv. 56.37 34.78 30.39 29.42 37.05 40.16 10.71 15.77 14.47 21.44 Net Current Assets 116.88 147.67 104.38 53.80 44.33 34.30 18.98 46.39 60.60 68.42 Total Assets 805.48 880.36 785.93 726.87 705.68 668.38 701.47 593.44 557.41 527.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 722.47 598.94 517.21 500.57 469.87 395.13 380.49 344.58 317.43 695.34 Share Capital 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 Total Reserves 700.80 577.28 495.55 478.91 448.20 373.47 358.82 322.91 295.76 647.68 Non-Current Liabilities 250.48 270.72 252.75 237.44 150.20 118.79 99.36 90.87 66.58 87.90 Secured Loans 86.79 121.52 124.04 99.01 79.75 48.99 36.87 19.32 13.89 65.74 Unsecured Loans 2.51 2.31 0.59 0.83 1.31 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 59.70 41.14 35.98 33.68 31.45 35.20 27.06 37.28 14.09 2.65 Current Liabilities 834.73 919.55 522.07 520.50 489.76 426.33 436.75 400.89 347.08 1,076.54 Trade Payables 391.69 438.69 246.77 181.07 181.06 109.25 117.60 178.59 165.82 466.88 Other Current Liabilities 87.61 68.85 70.59 73.85 60.24 86.38 99.62 32.01 29.21 54.43 Short Term Borrowings 317.30 398.83 199.91 257.15 234.86 213.54 203.66 188.70 145.99 535.34 Short Term Provisions 38.13 13.19 4.81 8.43 13.60 17.16 15.86 1.58 6.06 19.88 Total Liabilities 1,827.99 1,805.14 1,304.97 1,271.47 1,121.36 949.90 927.33 845.78 740.93 1,905.56 Net Block 442.97 388.56 329.92 347.92 263.68 198.55 179.99 209.59 212.95 372.16 Gross Block 710.81 589.25 485.35 462.23 333.77 243.34 196.45 342.46 329.10 554.73 Accumulated Depreciation 267.84 200.68 155.42 114.31 70.08 44.80 16.46 132.87 116.15 182.57 Non Current Assets 648.92 549.87 541.38 555.14 443.88 400.42 349.61 273.19 273.76 454.83 Capital Work in Progress 33.13 15.21 47.01 36.10 7.79 8.40 15.98 11.04 3.00 15.38 Non Current Investment 54.15 49.86 47.36 104.78 107.06 106.24 77.16 0.06 0.05 21.34 Long Term Loans & Adv. 60.22 34.15 53.58 59.14 50.60 48.59 46.43 49.92 54.14 43.09 Other Non Current Assets 1.10 3.04 2.96 7.20 14.76 38.63 30.05 2.58 3.62 2.85 Current Assets 1,179.05 1,255.27 763.60 716.34 677.48 549.49 577.72 572.58 467.17 1,450.74 Current Investments 5.62 5.32 7.54 6.93 0.00 6.33 12.53 19.22 11.18 20.16 Inventories 513.30 539.58 278.77 263.87 236.32 210.04 215.58 173.79 174.77 294.29 Sundry Debtors 209.36 366.62 242.17 220.42 221.78 141.97 159.42 191.24 119.32 672.38 Cash & Bank 294.47 149.77 117.05 109.78 111.42 96.67 106.46 130.75 94.40 286.18 Other Current Assets 156.30 99.07 67.84 58.47 107.96 94.48 83.73 57.57 67.50 177.73 Short Term Loans & Adv. 107.93 94.90 50.23 56.87 63.65 48.15 22.70 38.70 38.92 153.65 Net Current Assets 344.33 335.72 241.52 195.84 187.72 123.16 140.97 171.70 120.09 374.20 Total Assets 1,827.97 1,805.14 1,304.98 1,271.48 1,121.36 949.91 927.33 845.77 740.93 1,905.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 90.77 -23.34 41.27 11.84 26.67 -33.08 4.44 32.49 30.71 62.14 PBT 61.67 36.11 -9.20 10.91 31.86 6.78 18.16 18.73 15.17 15.47 Adjustment 0.82 29.53 42.31 33.73 20.52 27.36 0.57 0.61 14.49 12.50 Changes in Working Capital 46.31 -78.34 21.77 -22.92 -15.50 -56.73 -10.94 16.96 5.15 35.68 Cash after chg. in Working capital 108.80 -12.70 54.89 21.72 36.87 -22.60 7.79 36.29 34.82 63.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.06 -4.09 -0.98 -8.72 -7.39 -2.36 -3.35 -3.81 -4.11 -1.51 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 -10.97 -6.55 -12.64 -1.16 -2.81 -8.12 0.01 0.00 0.00 0.00 Cash From Investing Activity 37.30 6.93 15.18 -32.14 22.63 7.19 -38.13 -19.84 -10.92 -27.37 Net Fixed Assets -36.27 -0.21 -14.51 -42.34 -18.34 -2.45 104.62 -11.79 -21.60 -26.56 Net Investments -0.45 -4.99 72.88 -6.66 19.91 -7.74 -97.87 -42.19 -8.68 97.00 Others 74.02 12.13 -43.19 16.86 21.06 17.38 -44.88 34.14 19.36 -97.81 Cash from Financing Activity -103.88 13.63 -31.05 18.55 -47.54 23.52 22.69 -0.70 -13.56 -23.91 Net Cash Inflow / Outflow 24.19 -2.77 25.40 -1.75 1.76 -2.37 -11.00 11.95 6.23 10.86 Opening Cash & Equivalents 43.22 45.99 20.60 22.35 20.59 22.96 33.96 22.21 15.98 5.12 Closing Cash & Equivalent 67.41 43.22 45.99 20.60 22.35 20.59 22.96 34.15 22.21 15.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 364.76 -91.50 94.61 63.72 74.78 33.48 15.05 25.28 32.24 83.90 PBT 175.85 85.82 11.36 31.23 82.94 32.40 49.21 47.27 34.21 50.77 Adjustment 67.84 76.25 61.29 93.24 51.51 42.56 14.27 11.59 22.70 60.31 Changes in Working Capital 157.66 -239.16 38.14 -44.37 -13.76 -28.01 -42.70 -27.69 -18.26 -18.75 Cash after chg. in Working capital 401.35 -77.10 110.79 80.11 120.69 46.95 20.78 31.16 38.65 92.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.12 -7.68 -3.52 -17.08 -28.69 -5.22 -5.68 -5.89 -6.42 -8.12 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 -13.46 -6.72 -12.65 0.69 -17.22 -8.24 -0.05 0.00 0.00 0.00 Cash From Investing Activity -25.70 -39.63 -26.05 -84.53 -58.59 -58.47 -48.88 -22.17 -54.55 -92.22 Net Fixed Assets -36.27 -0.21 -14.51 -42.34 -18.34 -2.45 104.62 -11.79 -21.60 -26.56 Net Investments -0.45 -4.99 72.88 -6.66 19.91 -7.74 -97.87 -42.19 -8.68 97.00 Others 11.02 -34.43 -84.42 -35.53 -60.16 -48.28 -55.63 31.81 -24.27 -162.66 Cash from Financing Activity -199.77 153.27 -61.94 14.56 -14.11 30.84 11.32 23.50 2.11 69.02 Net Cash Inflow / Outflow 139.29 22.14 6.62 -6.25 2.08 5.85 -22.51 26.60 -20.21 60.70 Opening Cash & Equivalents 116.85 94.71 88.09 94.34 92.26 86.41 108.91 30.59 50.79 68.91 Closing Cash & Equivalent 256.14 116.85 94.71 88.09 94.34 92.26 86.41 57.19 30.59 140.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 175.80 158.55 144.81 141.19 145.95 137.83 140.40 130.40 129.97 127.96 ROA 6.38% 3.26% 0.10% 0.70% 3.13% 0.39% 2.63% 2.31% 1.88% 2.62% ROE 14.86% 8.26% 0.25% 1.61% 7.00% 0.88% 5.80% 4.72% 3.66% 4.61% ROCE 16.02% 11.52% 3.14% 7.44% 10.98% 6.42% 8.91% 9.25% 9.08% 8.40% Fixed Asset Turnover 4.68 4.18 3.59 4.44 5.37 4.89 4.40 3.17 2.82 3.38 Receivable days 36.99 51.04 57.35 46.13 43.18 45.26 32.62 27.78 30.06 29.57 Inventory Days 58.42 69.28 66.33 62.56 55.40 68.07 53.79 52.66 66.70 68.62 Payable days 102.64 145.18 97.61 46.28 43.17 54.86 50.31 43.07 47.80 47.03 Cash Conversion Cycle -7.23 -24.87 26.07 62.41 55.42 58.47 36.09 37.37 48.96 51.17 Total Debt/Equity 0.54 0.76 0.69 0.73 0.64 0.77 0.60 0.51 0.42 0.40 Interest Cover 2.83 2.24 0.64 1.39 2.24 1.26 1.81 1.96 1.74 1.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 333.49 276.47 238.74 231.06 216.89 182.39 175.63 156.29 143.60 307.15 ROA 8.42% 4.51% 1.36% 1.82% 6.48% 2.46% 4.74% 4.61% 1.84% 2.43% ROE 23.16% 12.56% 3.44% 4.48% 15.52% 5.95% 11.68% 11.25% 4.98% 6.91% ROCE 22.10% 14.38% 6.65% 9.93% 16.59% 10.46% 14.09% 13.13% 6.50% 7.52% Fixed Asset Turnover 4.82 5.05 3.15 4.24 6.09 6.80 5.71 4.15 2.32 9.13 Receivable days 33.58 40.95 56.65 47.88 37.77 36.77 41.61 40.68 141.14 55.97 Inventory Days 61.39 55.04 66.46 54.16 46.35 51.92 46.20 45.65 83.62 22.37 Payable days 93.00 82.81 101.55 43.76 34.52 30.48 39.03 50.12 127.01 39.02 Cash Conversion Cycle 1.97 13.17 21.56 58.28 49.60 58.21 48.78 36.21 97.75 39.32 Total Debt/Equity 0.62 0.94 0.71 0.77 0.71 0.80 0.66 0.64 0.54 0.91 Interest Cover 3.14 2.40 1.24 1.59 2.95 1.86 2.42 3.30 2.46 2.27

Top Investors:

sanjiv dhireshbhai shah

mukul mahavir agrawal

premier investment fund limited

lts investment fund ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Pearl Global Inds. - Quarterly Results
11th Aug 2023, 18:37 PM

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