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Here is the latest financial fact sheet of PEARL POLYMERS. For more details, see the PEARL POLYMERS quarterly results and PEARL POLYMERS share price.
1 Day | % | -2.7 |
No. of shares | m | 16.83 |
1 Week | % | -0.3 |
1 Month | % | 6.3 |
1 Year | % | 61.2 |
52 week H/L | Rs | 43.1/19.0 |
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 POLYMERS EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 178 | 160 | 153 | 65 | 51 |
PEARL POLYMERS INCOME DATA | |||||||
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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 |
PEARL POLYMERS BALANCE SHEET DATA | |||||||
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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 |
PEARL POLYMERS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Chand Seth | COMP SEC: Aman Thakran | YEAR OF INC: 1971 | BSE CODE: 523260 | FV (Rs): 10 | DIV YIELD (%): - |
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