equitymaster.comFalseFalsePEARL POLYMERS |
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Price History |
Price | Rs | 33.9 | | % ch | % | 0.1 |
Mkt Cap | Rs m | 571 | | No. of
shares | m | 16.83 |
Vol | '000 | 82.7 | | % ch week | % | 13.9 |
P/E | X | -30.0 | | % ch 1-mth | % | -16.5 |
P/CF | X | -7.5 | | % ch 12-mth | % | 80.3 |
EPS (TTM) | Rs | -1.1 | | 52 week H/L | Rs | 43.1/17.2 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 26 | 18 | 23 | 25 | 38 |
Low | Rs | 10 | 8 | 10 | 14 | 16 |
Sales per share (Unadj.) | Rs | 106.2 | 82.9 | 66.4 | 8.3 | 10.2 |
Earnings per share (Unadj.) | Rs | -2.9 | -6.6 | -6.3 | 13.0 | -4.9 |
Diluted earnings per share | Rs | -2.9 | -6.6 | -6.3 | 13.0 | -4.9 |
Cash flow per share (Unadj.) | Rs | 0.8 | -2.8 | -2.8 | 13.4 | -4.5 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 27.0 | 20.5 | 14.3 | 27.4 | 22.6 |
Adj. book value per share | Rs | 27.0 | 20.5 | 14.3 | 27.4 | 22.6 |
Shares outstanding (eoy) | m | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 2.4 | 2.7 |
Avg P/E ratio | x | -6.3 | -1.9 | -2.6 | 1.5 | -5.6 |
P/CF ratio (eoy) | x | 21.4 | -4.5 | -5.9 | 1.5 | -6.0 |
Price / Book Value ratio | x | 0.7 | 0.6 | 1.1 | 0.7 | 1.2 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 307 | 217 | 276 | 330 | 455 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 178 | 160 | 153 | 65 | 51 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 1,787 | 1,395 | 1,117 | 140 | 171 |
Other income | Rs m | 22 | 25 | 36 | 908 | 24 |
Total revenues | Rs m | 1,809 | 1,420 | 1,153 | 1,048 | 195 |
Gross profit | Rs m | 27 | -44 | -42 | -619 | -98 |
Depreciation | Rs m | 63 | 64 | 59 | 7 | 6 |
Interest | Rs m | 49 | 42 | 41 | 3 | 1 |
Profit before tax | Rs m | -63 | -125 | -106 | 279 | -80 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -14 | -13 | 0 | 60 | 1 |
Profit after tax | Rs m | -49 | -111 | -106 | 218 | -82 |
Gross profit margin | % | 1.5 | -3.2 | -3.7 | -442.6 | -57.1 |
Effective tax rate | % | 23.0 | 10.6 | 0 | 21.6 | -1.8 |
Net profit margin | % | -2.7 | -8.0 | -9.5 | 156.1 | -47.7 |
BALANCE SHEET DATA |
Current assets | Rs m | 715 | 561 | 475 | 500 | 390 |
Current liabilities | Rs m | 695 | 617 | 605 | 89 | 58 |
Net working cap to sales | % | 1.1 | -4.0 | -11.6 | 293.9 | 193.6 |
Current ratio | x | 1.0 | 0.9 | 0.8 | 5.6 | 6.7 |
Inventory Days | Days | 10 | 12 | 15 | 801 | 682 |
Debtors Days | Days | 889 | 796 | 868 | 583 | 436 |
Net fixed assets | Rs m | 547 | 495 | 437 | 64 | 63 |
Share capital | Rs m | 168 | 168 | 168 | 168 | 168 |
"Free" reserves | Rs m | 286 | 178 | 72 | 293 | 212 |
Net worth | Rs m | 454 | 346 | 240 | 461 | 380 |
Long term debt | Rs m | 54 | 52 | 38 | 2 | 1 |
Total assets | Rs m | 1,262 | 1,055 | 911 | 563 | 452 |
Interest coverage | x | -0.3 | -2.0 | -1.6 | 110.7 | -120.7 |
Debt to equity ratio | x | 0.1 | 0.2 | 0.2 | 0 | 0 |
Sales to assets ratio | x | 1.4 | 1.3 | 1.2 | 0.2 | 0.4 |
Return on assets | % | 0.1 | -6.6 | -7.1 | 39.2 | -17.9 |
Return on equity | % | -10.7 | -32.2 | -44.0 | 47.4 | -21.5 |
Return on capital | % | -2.7 | -20.8 | -23.2 | 60.7 | -20.9 |
Exports to sales | % | 0.6 | 0.9 | 1.1 | 0 | 0 |
Imports to sales | % | 19.8 | 18.6 | 15.4 | 2.7 | 0 |
Exports (fob) | Rs m | 11 | 12 | 12 | 0 | 0 |
Imports (cif) | Rs m | 354 | 260 | 172 | 4 | 0 |
Fx inflow | Rs m | 11 | 12 | 12 | 0 | 0 |
Fx outflow | Rs m | 354 | 261 | 172 | 4 | 1 |
Net fx | Rs m | -344 | -248 | -160 | -4 | -1 |
CASH FLOW |
From Operations | Rs m | 74 | 40 | 23 | 289 | -48 |
From Investments | Rs m | -3 | 3 | 18 | 51 | -14 |
From Financial Activity | Rs m | -79 | -43 | -23 | -282 | -3 |
Net Cashflow | Rs m | -8 | 0 | 18 | 58 | -65 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 55.6% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.1% |
FIIs: | 0.1% |
ADR/GDR: | 0.0% |
Free float: | 44.4% |
Shareholders: | 16,821 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | A-97/2, Okhla Industrial Area, Phase- I I, New Delhi - 110020 |
E-MAIL: | pearl@pearlpet.net |
WEB: | www.pearlpet.net |
TELEPHONE: | 011-47385300 |
FAX: | 011-47480746 |
SECTOR: | PLASTICS |
GROUP: | Pearl Pet Group |
TR AGENT: | MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II |
AUDITOR: | Joginder P. Jain & Co. |
CHM: | Chand Seth |
COMP SEC: | Aman Thakran |
YEAR OF INC: | 1971 |
BSE CODE: | 523260 |
FV (Rs): | 10 |
DIV YIELD (%): | - |