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Here is the latest financial fact sheet of PEARL GLOBAL. For more details, see the PEARL GLOBAL quarterly results and PEARL GLOBAL share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.2 |
No. of shares | m | 43.58 |
1 Week | % | -3.2 |
1 Month | % | -0.9 |
1 Year | % | 175.5 |
52 week H/L | Rs | 735.0/204.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PEARL GLOBAL EQUITY SHARE DATA | |||||||
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High | Rs | 193 | 202 | 205 | 598 | 615 | |
Low | Rs | 105 | 83 | 91 | 162 | 327 | |
Sales per share (Unadj.) | Rs | 811.4 | 778.0 | 688.3 | 1,252.8 | 1,458.2 | |
Earnings per share (Unadj.) | Rs | 31.0 | 10.0 | 8.1 | 32.4 | 70.6 | |
Diluted earnings per share | Rs | 15.4 | 5.0 | 4.0 | 16.1 | 35.1 | |
Cash flow per share (Unadj.) | Rs | 42.9 | 29.4 | 28.4 | 54.7 | 94.1 | |
Dividends per share (Unadj.) | Rs | 1.50 | 0 | 0 | 2.50 | 3.75 | |
Adj. dividends per share | Rs | 0.75 | 0.00 | 0.00 | 1.24 | 1.86 | |
Avg Dividend yield | % | 1.0 | 0 | 0 | 0.7 | 0.8 | |
Book value per share (Unadj.) | Rs | 216.9 | 231.1 | 238.8 | 276.5 | 333.5 | |
Adj. book value per share | Rs | 107.8 | 114.9 | 118.7 | 137.4 | 165.8 | |
Shares outstanding (eoy) | m | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | 4.8 | 14.2 | 18.3 | 11.7 | 6.7 | |
P/CF ratio (eoy) | x | 3.5 | 4.8 | 5.2 | 7.0 | 5.0 | |
Price / Book Value ratio | x | 0.7 | 0.6 | 0.6 | 1.4 | 1.4 | |
Dividend payout | % | 4.8 | 0 | 0 | 7.7 | 5.3 | |
Avg Mkt Cap | Rs m | 3,228 | 3,082 | 3,204 | 8,232 | 10,207 | |
Total wages/salary | Rs m | 3,600 | 3,933 | 3,253 | 4,586 | 5,615 |
PEARL GLOBAL INCOME DATA | |||||||
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Net Sales | Rs m | 17,575 | 16,851 | 14,909 | 27,135 | 31,584 | |
Other income | Rs m | 339 | 491 | 235 | 335 | 228 | |
Total revenues | Rs m | 17,914 | 17,342 | 15,144 | 27,470 | 31,812 | |
Gross profit | Rs m | 1,174 | 768 | 794 | 1,620 | 2,859 | |
Depreciation | Rs m | 259 | 420 | 441 | 483 | 508 | |
Interest | Rs m | 425 | 525 | 475 | 613 | 821 | |
Profit before tax | Rs m | 829 | 312 | 114 | 858 | 1,758 | |
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 | 158 | 95 | -61 | 157 | 229 | |
Profit after tax | Rs m | 671 | 217 | 175 | 701 | 1,530 | |
Gross profit margin | % | 6.7 | 4.6 | 5.3 | 6.0 | 9.1 | |
Effective tax rate | % | 19.1 | 30.4 | -54.0 | 18.3 | 13.0 | |
Net profit margin | % | 3.8 | 1.3 | 1.2 | 2.6 | 4.8 |
PEARL GLOBAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,775 | 7,163 | 7,636 | 12,553 | 11,791 | |
Current liabilities | Rs m | 4,898 | 5,205 | 5,221 | 9,196 | 8,347 | |
Net working cap to sales | % | 10.7 | 11.6 | 16.2 | 12.4 | 10.9 | |
Current ratio | x | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | |
Inventory Days | Days | 36 | 39 | 27 | 12 | 14 | |
Debtors Days | Days | 461 | 477 | 593 | 493 | 242 | |
Net fixed assets | Rs m | 4,439 | 5,551 | 5,414 | 5,499 | 6,489 | |
Share capital | Rs m | 217 | 217 | 217 | 217 | 217 | |
"Free" reserves | Rs m | 4,482 | 4,789 | 4,956 | 5,773 | 7,008 | |
Net worth | Rs m | 4,699 | 5,006 | 5,172 | 5,989 | 7,225 | |
Long term debt | Rs m | 811 | 998 | 1,246 | 1,238 | 893 | |
Total assets | Rs m | 11,214 | 12,715 | 13,050 | 18,051 | 18,280 | |
Interest coverage | x | 2.9 | 1.6 | 1.2 | 2.4 | 3.1 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.6 | 1.3 | 1.1 | 1.5 | 1.7 | |
Return on assets | % | 9.8 | 5.8 | 5.0 | 7.3 | 12.9 | |
Return on equity | % | 14.3 | 4.3 | 3.4 | 11.7 | 21.2 | |
Return on capital | % | 22.8 | 14.0 | 9.2 | 20.4 | 31.8 | |
Exports to sales | % | 44.4 | 44.0 | 49.3 | 31.0 | 32.0 | |
Imports to sales | % | 1.6 | 7.6 | 0.4 | 0.8 | 1.3 | |
Exports (fob) | Rs m | 7,799 | 7,413 | 7,353 | 8,413 | 10,094 | |
Imports (cif) | Rs m | 289 | 1,273 | 60 | 227 | 397 | |
Fx inflow | Rs m | 7,810 | 7,426 | 7,368 | 8,424 | 10,110 | |
Fx outflow | Rs m | 308 | 1,292 | 79 | 242 | 443 | |
Net fx | Rs m | 7,502 | 6,134 | 7,289 | 8,182 | 9,668 |
PEARL GLOBAL CASH FLOW | |||||||
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From Operations | Rs m | 748 | 637 | 946 | -915 | 3,648 | |
From Investments | Rs m | -586 | -845 | -260 | -396 | -257 | |
From Financial Activity | Rs m | -141 | 146 | -619 | 1,533 | -1,998 | |
Net Cashflow | Rs m | 21 | -63 | 66 | 221 | 1,393 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Deepak Seth | COMP SEC: Mayank Jain | YEAR OF INC: 1989 | BSE CODE: 532808 | FV (Rs): 5 | DIV YIELD (%): 0.3 |
Read: PEARL GLOBAL 2022-23 Annual Report Analysis
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Compare PEARL GLOBAL With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
It was indeed a volatile trading session for Indian share markets yesterday.