Nifty

:

15882.65

Sensex

:

53031.35

-357.65 (-2.20%)
-1177.18 (-2.17%)

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Nifty
Sensex

:
:

15882.65
53031.35

-357.65 (-2.20%)
-1177.18 (-2.17%)

Pearl Global Industries Ltd.

Textile

Rating :

67/99

BSE: 532808 | NSE: PGIL

Watchlist

NSE BSE

420.70

18-May-2022

Open
High
Low
Previous Close

405.00
424.95
402.25
401.75

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

8461
35.10
575.00
190.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

911.51
16.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,160.29
N/A
1.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.10
-0.62
-5.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.46
-1.73
-7.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.83
-15.72
-36.45

P:E (Median)

8 Years
5 Years
3 Years

11.63
9.73
5.56

P:BV (Average)

8 Years
5 Years
3 Years

1.02
0.87
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.37
6.21
6.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 197.83 190.28 3.97% 216.31 246.15 -12.12% 169.90 63.24 168.66% 271.74 246.12 10.41%
Expenses 189.15 198.18 -4.56% 206.94 245.41 -15.68% 161.10 66.06 143.87% 265.53 244.06 8.80%
EBITDA 8.68 -7.90 - 9.37 0.74 1,166.22% 8.80 -2.82 - 6.21 2.06 201.46%
EBIDTM 4.39% -4.15% 4.33% 0.30% 5.18% -4.45% 2.28% 0.84%
Other Income 6.27 5.25 19.43% 5.11 4.34 17.74% 7.78 3.79 105.28% 10.70 8.60 24.42%
Interest 7.33 6.01 21.96% 5.72 5.92 -3.38% 6.00 5.27 13.85% 6.81 6.25 8.96%
Depreciation 4.11 4.25 -3.29% 4.73 4.32 9.49% 4.47 4.31 3.71% 5.25 4.52 16.15%
PBT 3.50 0.08 4,275.00% 10.39 -5.21 - 6.06 -8.61 - 4.54 -0.38 -
Tax 1.13 -5.33 - 2.75 -1.84 - 1.66 -2.48 - -0.32 2.66 -
PAT 2.38 5.42 -56.09% 7.65 -3.36 - 4.40 -6.13 - 4.85 -3.04 -
PATM 1.20% 2.85% 3.54% -1.37% 2.59% -9.70% 1.79% -1.23%
EPS 1.09 2.50 -56.40% 3.52 -1.55 - 2.03 -2.83 - 2.24 -1.40 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 700.01 360.12 94.38% 681.27 450.69 51.16% 436.22 155.33 180.83% 524.79 518.47 1.22%
Expenses 657.30 350.38 87.60% 641.34 420.01 52.70% 418.02 166.45 151.14% 493.53 503.38 -1.96%
EBITDA 42.71 9.74 338.50% 39.93 30.69 30.11% 18.20 -11.12 - 31.25 15.10 106.95%
EBIDTM 6.10% 2.70% 5.86% 6.81% 4.17% -7.16% 5.96% 2.91%
Other Income 2.97 5.96 -50.17% 4.96 4.64 6.90% 7.75 4.38 76.94% 8.53 12.61 -32.36%
Interest 12.62 10.80 16.85% 8.94 9.79 -8.68% 11.90 9.43 26.19% 11.24 13.05 -13.87%
Depreciation 11.55 10.90 5.96% 12.57 11.11 13.14% 11.54 10.75 7.35% 11.33 11.72 -3.33%
PBT 21.30 6.97 205.60% 29.93 14.34 108.72% 2.46 -26.92 - 16.96 2.22 663.96%
Tax 4.45 -4.46 - 4.40 -0.77 - 3.22 -2.16 - 1.26 3.36 -62.50%
PAT 16.84 11.44 47.20% 25.53 15.11 68.96% -0.76 -24.76 - 15.70 -1.14 -
PATM 2.41% 3.18% 3.75% 3.35% -0.17% -15.94% 2.99% -0.22%
EPS 7.56 4.98 51.81% 11.31 6.63 70.59% 0.08 -10.63 - 6.98 -0.08 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 855.78 771.40 825.33 840.26 710.76 857.85 768.18 623.99 663.45 557.69 646.70 Net Sales Growth 14.75% -6.53% -1.78% 18.22% -17.15% 11.67% 23.11% -5.95% 18.96% -13.76% Cost Of Goods Sold 414.77 473.08 399.61 417.09 348.63 459.18 453.59 348.44 387.58 309.99 413.97 Gross Profit 441.01 298.32 425.71 423.17 362.12 398.68 314.59 275.56 275.87 247.70 232.72 GP Margin 51.53% 38.67% 51.58% 50.36% 50.95% 46.47% 40.95% 44.16% 41.58% 44.42% 35.99% Total Expenditure 822.72 773.40 803.33 798.91 721.53 851.61 751.47 605.80 639.10 540.88 625.10 Power & Fuel Cost - 9.55 12.37 12.73 11.87 12.91 11.88 11.85 10.91 8.75 8.19 % Of Sales - 1.24% 1.50% 1.52% 1.67% 1.50% 1.55% 1.90% 1.64% 1.57% 1.27% Employee Cost - 107.79 150.17 131.91 119.60 112.69 79.74 61.15 55.43 54.81 53.92 % Of Sales - 13.97% 18.20% 15.70% 16.83% 13.14% 10.38% 9.80% 8.35% 9.83% 8.34% Manufacturing Exp. - 135.57 162.08 153.93 153.58 185.88 146.84 134.12 147.01 132.18 124.76 % Of Sales - 17.57% 19.64% 18.32% 21.61% 21.67% 19.12% 21.49% 22.16% 23.70% 19.29% General & Admin Exp. - 13.32 30.11 32.32 32.04 31.43 24.85 21.52 17.54 16.50 14.17 % Of Sales - 1.73% 3.65% 3.85% 4.51% 3.66% 3.23% 3.45% 2.64% 2.96% 2.19% Selling & Distn. Exp. - 22.81 34.76 37.01 36.00 35.65 24.35 19.79 3.59 4.45 1.19 % Of Sales - 2.96% 4.21% 4.40% 5.07% 4.16% 3.17% 3.17% 0.54% 0.80% 0.18% Miscellaneous Exp. - 11.29 14.23 13.94 19.81 13.88 10.21 8.92 17.04 14.19 1.19 % Of Sales - 1.46% 1.72% 1.66% 2.79% 1.62% 1.33% 1.43% 2.57% 2.54% 1.37% EBITDA 33.06 -2.00 22.00 41.35 -10.77 6.24 16.71 18.19 24.35 16.81 21.60 EBITDA Margin 3.86% -0.26% 2.67% 4.92% -1.52% 0.73% 2.18% 2.92% 3.67% 3.01% 3.34% Other Income 29.86 24.08 33.39 26.31 48.02 45.35 32.68 27.82 22.05 14.29 9.33 Interest 25.86 25.78 28.03 25.71 25.85 22.52 19.51 20.63 20.80 18.59 21.22 Depreciation 18.56 18.13 17.62 12.89 12.74 10.92 10.02 9.95 7.78 10.08 10.36 PBT 24.49 -21.83 9.74 29.05 -1.35 18.15 19.87 15.44 17.81 2.44 -0.65 Tax 5.22 -9.97 5.90 10.35 4.11 1.15 5.41 4.95 0.75 0.14 -1.75 Tax Rate 21.31% 108.49% 54.13% 32.49% 60.71% 6.33% 28.88% 32.61% 4.85% 3.47% -91.15% PAT 19.28 0.77 5.01 21.50 2.66 17.01 13.32 10.22 14.72 3.89 3.66 PAT before Minority Interest 19.28 0.77 5.01 21.50 2.66 17.01 13.32 10.22 14.72 3.89 3.66 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 2.25% 0.10% 0.61% 2.56% 0.37% 1.98% 1.73% 1.64% 2.22% 0.70% 0.57% PAT Growth 371.17% -84.63% -76.70% 708.27% -84.36% 27.70% 30.33% -30.57% 278.41% 6.28% EPS 8.88 0.35 2.31 9.91 1.23 7.84 6.14 4.71 6.78 1.79 1.69

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,342.29 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 2,798.49 Net Sales Growth 57.77% -11.52% -4.12% 17.48% -2.71% 10.36% 36.11% -78.21% 23.00% 36.51% Cost Of Goods Sold 1,269.74 768.91 808.31 873.34 825.49 846.60 793.12 536.39 3,718.04 2,941.21 2,109.99 Gross Profit 1,072.55 722.02 876.82 884.15 670.53 691.16 600.30 487.35 980.92 879.03 688.51 GP Margin 45.79% 48.43% 52.03% 50.31% 44.82% 44.95% 43.08% 47.60% 20.88% 23.01% 24.60% Total Expenditure 2,210.19 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 2,712.88 Power & Fuel Cost - 18.43 23.18 23.76 21.25 18.96 17.74 16.54 15.30 13.39 11.76 % Of Sales - 1.24% 1.38% 1.35% 1.42% 1.23% 1.27% 1.62% 0.33% 0.35% 0.42% Employee Cost - 325.35 393.26 360.00 237.25 221.40 206.32 166.13 376.46 313.35 236.26 % Of Sales - 21.82% 23.34% 20.48% 15.86% 14.40% 14.81% 16.23% 8.01% 8.20% 8.44% Manufacturing Exp. - 170.90 189.92 206.59 191.02 211.28 173.41 149.41 173.82 149.14 127.98 % Of Sales - 11.46% 11.27% 11.75% 12.77% 13.74% 12.44% 14.59% 3.70% 3.90% 4.57% General & Admin Exp. - 57.18 95.82 98.64 86.24 57.86 38.82 29.14 305.11 99.21 63.40 % Of Sales - 3.84% 5.69% 5.61% 5.76% 3.76% 2.79% 2.85% 6.49% 2.60% 2.27% Selling & Distn. Exp. - 49.48 59.74 67.40 58.91 58.48 60.44 41.63 51.11 40.08 33.28 % Of Sales - 3.32% 3.55% 3.83% 3.94% 3.80% 4.34% 4.07% 1.09% 1.05% 1.19% Miscellaneous Exp. - 33.92 37.47 27.54 38.73 50.34 42.98 34.85 0.00 170.89 33.28 % Of Sales - 2.28% 2.22% 1.57% 2.59% 3.27% 3.08% 3.40% 0% 4.47% 4.65% EBITDA 132.09 66.76 77.44 100.23 37.13 72.86 60.59 49.65 59.11 92.97 85.61 EBITDA Margin 5.64% 4.48% 4.60% 5.70% 2.48% 4.74% 4.35% 4.85% 1.26% 2.43% 3.06% Other Income 24.21 23.50 49.05 33.93 47.56 30.09 25.18 24.05 65.28 30.50 15.45 Interest 44.70 47.45 52.53 42.54 37.90 34.55 20.55 23.49 39.92 34.26 30.15 Depreciation 46.99 44.11 42.04 25.89 22.64 19.24 16.86 15.85 28.90 26.77 25.15 PBT 70.65 -1.30 31.92 65.72 24.16 49.16 48.36 34.36 55.57 62.44 45.76 Tax 13.33 -6.13 9.51 15.83 9.32 7.22 10.73 9.90 6.70 18.21 8.12 Tax Rate 18.87% -54.01% 30.45% 19.09% 28.77% 14.67% 22.70% 28.93% 13.20% 37.51% 17.40% PAT 57.31 17.27 21.57 67.28 24.08 40.62 36.67 25.07 38.64 23.79 31.49 PAT before Minority Interest 56.17 17.48 21.73 67.11 23.09 41.99 36.54 24.31 44.06 30.33 38.55 Minority Interest -1.14 -0.21 -0.16 0.17 0.99 -1.37 0.13 0.76 -5.42 -6.54 -7.06 PAT Margin 2.45% 1.16% 1.28% 3.83% 1.61% 2.64% 2.63% 2.45% 0.82% 0.62% 1.13% PAT Growth 8,716.92% -19.94% -67.94% 179.40% -40.72% 10.77% 46.27% -35.12% 62.42% -24.45% EPS 26.41 7.96 9.94 31.00 11.10 18.72 16.90 11.55 17.81 10.96 14.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 313.72 305.88 316.18 298.59 304.17 288.48 287.90 281.57 364.88 352.69 Share Capital 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 Total Reserves 292.06 284.22 294.52 276.92 282.51 266.82 266.24 259.91 343.22 331.02 Non-Current Liabilities 160.28 138.60 85.67 99.50 77.86 65.41 63.88 45.45 32.94 27.21 Secured Loans 82.00 53.84 31.85 39.46 23.09 14.56 10.65 12.45 8.27 8.71 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 22.32 21.69 17.43 24.99 18.69 13.66 11.71 8.21 5.53 7.23 Current Liabilities 311.93 282.39 303.82 270.29 319.44 239.55 205.63 200.16 200.43 208.58 Trade Payables 161.70 91.31 105.14 70.96 135.01 92.46 76.26 73.84 78.34 83.78 Other Current Liabilities 36.22 37.99 27.76 15.91 30.50 15.89 19.51 26.05 15.21 22.23 Short Term Borrowings 113.29 152.51 161.82 182.87 151.44 122.62 103.79 94.89 104.23 102.49 Short Term Provisions 0.72 0.57 9.10 0.55 2.49 8.57 6.06 5.38 2.65 0.08 Total Liabilities 785.93 726.87 705.67 668.38 701.47 593.44 557.41 527.18 598.25 588.48 Net Block 158.06 158.72 132.62 126.95 132.91 167.78 167.51 144.73 128.27 131.59 Gross Block 223.14 206.72 165.11 147.83 143.00 246.69 238.51 204.09 188.81 184.00 Accumulated Depreciation 65.08 48.00 32.49 20.89 10.09 78.91 71.00 59.36 60.54 52.42 Non Current Assets 369.62 390.68 357.53 363.79 363.05 307.50 291.18 258.60 328.65 332.32 Capital Work in Progress 0.42 2.33 1.60 0.54 2.92 3.85 0.24 13.06 1.78 3.48 Non Current Investment 179.69 192.64 192.91 206.49 192.55 87.99 53.84 37.70 140.21 148.13 Long Term Loans & Adv. 30.89 34.99 29.12 27.95 32.18 45.63 66.12 60.27 55.83 47.08 Other Non Current Assets 0.56 1.99 1.28 1.85 2.50 2.25 3.48 2.83 2.56 2.04 Current Assets 416.31 336.19 348.15 304.59 338.42 285.94 266.23 268.58 269.61 256.16 Current Investments 7.54 6.93 0.00 6.33 12.53 19.22 11.18 18.64 13.13 0.00 Inventories 132.69 147.93 135.13 119.99 145.11 107.80 113.86 114.20 135.26 115.51 Sundry Debtors 145.22 97.40 111.35 87.48 88.80 64.59 52.34 50.44 57.07 66.84 Cash & Bank 57.08 29.91 36.89 24.87 42.86 56.43 43.71 38.60 24.37 32.41 Other Current Assets 73.79 24.60 27.74 25.76 49.12 37.90 45.14 46.70 39.78 41.39 Short Term Loans & Adv. 30.39 29.42 37.05 40.16 10.71 15.77 14.47 21.44 24.54 28.18 Net Current Assets 104.38 53.80 44.33 34.30 18.98 46.39 60.60 68.42 69.17 47.58 Total Assets 785.93 726.87 705.68 668.38 701.47 593.44 557.41 527.18 598.26 588.48

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 517.21 500.57 469.87 395.13 380.49 344.58 317.43 695.34 613.99 548.08 Share Capital 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 Total Reserves 495.55 478.91 448.20 373.47 358.82 322.91 295.76 647.68 592.32 526.42 Non-Current Liabilities 252.75 237.44 150.20 118.79 99.36 90.87 66.58 87.90 72.68 60.41 Secured Loans 124.04 99.01 79.75 48.99 36.87 19.32 13.89 65.74 54.18 53.35 Unsecured Loans 0.59 0.83 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 35.98 33.68 31.45 35.20 27.06 37.28 14.09 2.65 2.55 1.13 Current Liabilities 522.07 520.50 489.76 426.33 436.75 400.89 347.08 1,076.54 1,002.23 732.08 Trade Payables 246.77 181.07 181.06 109.25 117.60 178.59 165.82 466.88 457.76 262.06 Other Current Liabilities 70.59 73.85 60.24 86.38 99.62 32.01 29.21 54.43 84.04 75.05 Short Term Borrowings 199.91 257.15 234.86 213.54 203.66 188.70 145.99 535.34 444.48 389.95 Short Term Provisions 4.81 8.43 13.60 17.16 15.86 1.58 6.06 19.88 15.93 5.02 Total Liabilities 1,304.97 1,271.47 1,121.36 949.90 927.33 845.78 740.93 1,905.56 1,727.70 1,369.29 Net Block 329.92 347.92 263.68 198.55 179.99 209.59 212.95 372.16 327.63 322.14 Gross Block 485.35 462.23 333.77 243.34 196.45 342.46 329.10 554.73 474.12 446.14 Accumulated Depreciation 155.42 114.31 70.08 44.80 16.46 132.87 116.15 182.57 146.50 124.00 Non Current Assets 541.38 555.14 443.88 400.42 349.61 273.19 273.76 454.83 376.16 384.86 Capital Work in Progress 47.01 36.10 7.79 8.40 15.98 11.04 3.00 15.38 3.39 11.49 Non Current Investment 107.90 104.78 107.06 106.24 77.16 0.06 0.05 21.34 9.40 8.64 Long Term Loans & Adv. 53.56 59.14 50.60 48.59 46.43 49.92 54.14 43.09 33.36 40.59 Other Non Current Assets 2.98 7.20 14.76 38.63 30.05 2.58 3.62 2.85 2.38 2.00 Current Assets 763.60 716.34 677.48 549.49 577.72 572.58 467.17 1,450.74 1,351.53 984.43 Current Investments 7.54 6.93 0.00 6.33 12.53 19.22 11.18 20.16 16.77 1.29 Inventories 278.77 263.87 236.32 210.04 215.58 173.79 174.77 294.29 281.77 249.59 Sundry Debtors 242.17 220.42 221.78 141.97 159.42 191.24 119.32 672.38 768.64 508.86 Cash & Bank 117.05 109.78 111.42 96.67 106.46 130.75 94.40 286.18 180.46 155.76 Other Current Assets 118.07 58.47 44.31 46.33 83.73 57.57 67.50 177.73 103.89 68.93 Short Term Loans & Adv. 50.23 56.87 63.65 48.15 22.70 38.70 38.92 153.65 90.15 57.29 Net Current Assets 241.52 195.84 187.72 123.16 140.97 171.70 120.09 374.20 349.30 252.35 Total Assets 1,304.98 1,271.48 1,121.36 949.91 927.33 845.77 740.93 1,905.57 1,727.69 1,369.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 41.27 11.84 26.67 -33.08 4.44 32.49 30.71 62.14 8.41 29.56 PBT -9.20 10.91 31.86 6.78 18.16 18.73 15.17 15.47 4.03 1.92 Adjustment 42.31 33.73 20.52 27.36 0.57 0.61 14.49 12.50 12.64 9.27 Changes in Working Capital 21.77 -22.92 -15.50 -56.73 -10.94 16.96 5.15 35.68 -8.34 21.61 Cash after chg. in Working capital 54.89 21.72 36.87 -22.60 7.79 36.29 34.82 63.65 8.33 32.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.98 -8.72 -7.39 -2.36 -3.35 -3.81 -4.11 -1.51 0.08 -3.24 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 -12.64 -1.16 -2.81 -8.12 0.01 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 15.18 -32.14 22.63 7.19 -38.13 -19.84 -10.92 -27.37 -2.35 15.38 Net Fixed Assets -14.51 -42.34 -18.34 -2.45 104.62 -11.79 -21.60 -26.56 -3.11 -166.97 Net Investments 12.34 -6.66 19.91 -7.74 -97.87 -42.19 -8.68 97.00 -5.21 18.97 Others 17.35 16.86 21.06 17.38 -44.88 34.14 19.36 -97.81 5.97 163.38 Cash from Financing Activity -31.05 18.55 -47.54 23.52 22.69 -0.70 -13.56 -23.91 -15.96 -55.69 Net Cash Inflow / Outflow 25.40 -1.75 1.76 -2.37 -11.00 11.95 6.23 10.86 -9.90 -10.75 Opening Cash & Equivalents 20.60 22.35 20.59 22.96 33.96 22.21 15.98 5.12 15.02 20.59 Closing Cash & Equivalent 45.99 20.60 22.35 20.59 22.96 34.15 22.21 15.98 5.12 15.02

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 94.61 63.72 74.78 33.48 15.05 25.28 32.24 83.90 -5.38 0.12 PBT 11.36 31.23 82.94 32.40 49.21 47.27 34.21 50.77 62.88 48.20 Adjustment 60.81 93.24 51.51 42.56 14.27 11.59 22.70 60.31 39.86 42.36 Changes in Working Capital 38.62 -44.37 -13.76 -28.01 -42.70 -27.69 -18.26 -18.75 -89.94 -82.00 Cash after chg. in Working capital 110.79 80.11 120.69 46.95 20.78 31.16 38.65 92.32 12.81 8.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.52 -17.08 -28.69 -5.22 -5.68 -5.89 -6.42 -8.12 -3.49 -6.94 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 -12.65 0.69 -17.22 -8.24 -0.05 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.05 -84.53 -58.59 -58.47 -48.88 -22.17 -54.55 -92.22 -41.24 -24.99 Net Fixed Assets -14.51 -42.34 -18.34 -2.45 104.62 -11.79 -21.60 -26.56 -3.11 -166.97 Net Investments 12.34 -6.66 19.91 -7.74 -97.87 -42.19 -8.68 97.00 -5.21 18.97 Others -23.88 -35.53 -60.16 -48.28 -55.63 31.81 -24.27 -162.66 -32.92 123.01 Cash from Financing Activity -61.94 14.56 -14.11 30.84 11.32 23.50 2.11 69.02 40.19 -8.72 Net Cash Inflow / Outflow 6.62 -6.25 2.08 5.85 -22.51 26.60 -20.21 60.70 -6.43 -33.59 Opening Cash & Equivalents 88.09 94.34 92.26 86.41 108.91 30.59 50.79 68.91 68.40 98.46 Closing Cash & Equivalent 94.71 88.09 94.34 92.26 86.41 57.19 30.59 140.28 68.91 68.40

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 144.81 141.19 145.95 137.83 140.40 130.40 129.97 127.96 166.55 160.98 ROA 0.10% 0.70% 3.13% 0.39% 2.63% 2.31% 1.88% 2.62% 0.66% 0.84% ROE 0.25% 1.61% 7.00% 0.88% 5.80% 4.72% 3.66% 4.61% 1.10% 1.16% ROCE 3.14% 7.44% 10.98% 6.42% 8.91% 9.25% 9.08% 8.40% 4.82% 6.16% Fixed Asset Turnover 3.59 4.44 5.37 4.89 4.40 3.17 2.82 3.38 2.99 6.32 Receivable days 57.35 46.13 43.18 45.26 32.62 27.78 30.06 29.57 40.55 19.78 Inventory Days 66.33 62.56 55.40 68.07 53.79 52.66 66.70 68.62 82.06 65.20 Payable days 97.61 46.28 43.17 54.86 50.31 43.07 47.80 47.03 55.99 25.45 Cash Conversion Cycle 26.07 62.41 55.42 58.47 36.09 37.37 48.96 51.17 66.62 59.53 Total Debt/Equity 0.69 0.73 0.64 0.77 0.60 0.51 0.42 0.40 0.32 0.33 Interest Cover 0.64 1.39 2.24 1.26 1.81 1.96 1.74 1.74 1.22 1.09

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 238.74 231.06 216.89 182.39 175.63 156.29 143.60 307.15 281.60 251.18 ROA 1.36% 1.82% 6.48% 2.46% 4.74% 4.61% 1.84% 2.43% 1.96% 2.99% ROE 3.44% 4.48% 15.52% 5.95% 11.68% 11.25% 4.98% 6.91% 5.26% 7.61% ROCE 6.65% 9.93% 16.59% 10.46% 14.09% 13.13% 6.50% 7.52% 7.84% 8.03% Fixed Asset Turnover 3.15 4.24 6.09 6.80 5.71 4.15 2.32 9.13 8.30 6.57 Receivable days 56.60 47.88 37.77 36.77 41.61 40.68 141.14 55.97 61.03 56.11 Inventory Days 66.39 54.16 46.35 51.92 46.20 45.65 83.62 22.37 25.38 32.09 Payable days 101.55 43.76 34.52 30.48 39.03 50.12 127.01 39.02 37.63 33.07 Cash Conversion Cycle 21.44 58.28 49.60 58.21 48.78 36.21 97.75 39.32 48.79 55.14 Total Debt/Equity 0.71 0.77 0.71 0.80 0.66 0.64 0.54 0.91 0.83 0.83 Interest Cover 1.24 1.59 2.95 1.86 2.42 3.30 2.46 2.27 2.42 2.55

Top Investors:

sanjiv dhireshbhai shah

premier investment fund limited

mukul mahavir agrawal

lts investment fund limited

general insurance corporation of india

Annual Reports:

News Update:

Pearl Global Industries’ arm acquires 52.11% stake in Alpha Clothing
22nd Apr 2022, 16:11 PM

Pearl Global (HK) has acquired 9,00,860 equity shares of Alpha for a consideration of $1.05 million on April 21, 2022
Read More
Pearl Global Inds. - Quarterly Results
14th Feb 2022, 20:20 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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