Pearl Polymers Ltd

Pearl Polymers Ltd

₹ 31.0 0.91%
11 Jun 10:34 a.m.
About

Incorporated in 1984, Pearl Polymers Ltd manufactures and trades PET Jars and Bottles

Key Points

Business Overview:[1][2]
Company is a manufacturer of PET bottles, jars and containers which are used as storage and packaging solutions in households, offices, food processing and packaging industry. Company makes transparent, unbreakable, odorless plastic jars & bottles and is expanding its range to include trendy steel, glass, biodegradable and other products

  • Market Cap 52.2 Cr.
  • Current Price 31.0
  • High / Low 47.5 / 24.0
  • Stock P/E
  • Book Value 19.8
  • Dividend Yield 0.00 %
  • ROCE -14.5 %
  • ROE -14.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Debtor days have improved from 37.1 to 28.6 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -11.6% over last 3 years.
  • Working capital days have increased from 174 days to 451 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4.51 4.79 3.89 3.58 4.86 3.58 3.87 3.77 5.18 5.33 4.93 5.49 6.23
9.75 8.29 4.39 5.96 8.24 6.04 5.00 5.44 6.90 7.03 6.42 7.28 9.17
Operating Profit -5.24 -3.50 -0.50 -2.38 -3.38 -2.46 -1.13 -1.67 -1.72 -1.70 -1.49 -1.79 -2.94
OPM % -116.19% -73.07% -12.85% -66.48% -69.55% -68.72% -29.20% -44.30% -33.20% -31.89% -30.22% -32.60% -47.19%
1.34 0.49 0.54 0.72 0.62 3.05 1.29 2.43 1.19 3.12 1.86 -0.28 -1.51
Interest 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01
Depreciation 0.16 0.14 0.14 0.14 0.14 0.14 0.14 0.16 0.16 0.12 0.13 0.12 0.12
Profit before tax -4.08 -3.17 -0.12 -1.82 -2.91 0.43 0.01 0.59 -0.70 1.29 0.23 -2.21 -4.58
Tax % 65.44% 0.00% 0.00% 0.00% 4.81% 0.00% -1,200.00% 0.00% -30.00% 0.00% 0.00% 0.00% -3.28%
-6.74 -3.17 -0.12 -1.82 -3.06 0.43 0.13 0.59 -0.50 1.29 0.23 -2.22 -4.43
EPS in Rs -4.00 -1.88 -0.07 -1.08 -1.82 0.26 0.08 0.35 -0.30 0.77 0.14 -1.32 -2.63
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
224.74 198.20 176.53 173.96 180.98 178.68 139.44 111.58 13.96 17.12 16.40 21.97
210.39 190.18 166.00 164.26 176.68 175.92 143.85 115.74 75.90 25.48 23.38 29.90
Operating Profit 14.35 8.02 10.53 9.70 4.30 2.76 -4.41 -4.16 -61.94 -8.36 -6.98 -7.93
OPM % 6.39% 4.05% 5.96% 5.58% 2.38% 1.54% -3.16% -3.73% -443.70% -48.83% -42.56% -36.09%
1.18 2.82 1.01 1.46 1.79 2.17 2.50 3.61 90.78 0.96 7.96 3.20
Interest 7.79 6.22 5.39 4.50 4.57 4.95 4.18 4.10 0.25 0.07 0.05 0.06
Depreciation 7.22 6.53 6.54 6.31 5.90 6.29 6.37 5.92 0.73 0.57 0.60 0.49
Profit before tax 0.52 -1.91 -0.39 0.35 -4.38 -6.31 -12.46 -10.57 27.86 -8.04 0.33 -5.28
Tax % -3.85% 30.89% -220.51% 280.00% -39.73% -22.98% -10.59% 0.00% 21.64% 1.74% -100.00% -2.84%
0.54 -2.51 0.46 -0.64 -2.63 -4.86 -11.15 -10.58 21.84 -8.17 0.65 -5.12
EPS in Rs 0.32 -1.49 0.27 -0.38 -1.56 -2.89 -6.62 -6.28 12.97 -4.85 0.39 -3.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -20%
5 Years: -31%
3 Years: 16%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: %
TTM: -601%
Stock Price CAGR
10 Years: 10%
5 Years: 21%
3 Years: 5%
1 Year: -9%
Return on Equity
10 Years: -6%
5 Years: -3%
3 Years: -12%
Last Year: -14%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16.83 16.83 16.83 16.83 16.83 16.83 16.83 16.83 16.83 16.83 16.83 16.83
Reserves 45.18 35.56 36.02 35.67 33.46 28.59 17.76 7.21 29.26 21.21 21.73 16.57
38.29 29.37 28.49 28.38 29.62 26.62 26.37 28.32 0.42 0.23 0.10 0.00
47.23 51.24 42.33 47.78 56.87 54.14 44.58 38.77 9.83 6.97 6.52 7.45
Total Liabilities 147.53 133.00 123.67 128.66 136.78 126.18 105.54 91.13 56.34 45.24 45.18 40.85
66.65 56.66 52.81 52.18 54.68 49.78 44.77 39.02 4.72 4.79 4.67 4.63
CWIP 0.00 0.00 0.00 0.02 0.11 0.00 0.00 0.03 0.00 0.00 0.00 0.00
Investments 1.91 2.22 2.10 2.13 2.15 2.11 2.10 2.12 30.58 31.87 30.20 27.91
78.97 74.12 68.76 74.33 79.84 74.29 58.67 49.96 21.04 8.58 10.31 8.31
Total Assets 147.53 133.00 123.67 128.66 136.78 126.18 105.54 91.13 56.34 45.24 45.18 40.85

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
21.44 18.94 10.47 10.60 11.53 7.42 4.03 2.33 28.90 -4.78 -7.09 -4.82
-7.19 -6.93 -2.24 -4.86 -8.01 -0.27 0.32 1.79 5.13 -1.41 8.38 3.32
-15.93 -12.63 -8.36 -5.53 -3.42 -7.95 -4.35 -2.28 -28.22 -0.26 -0.18 -0.16
Net Cash Flow -1.68 -0.63 -0.14 0.21 0.11 -0.80 0.01 1.84 5.81 -6.45 1.11 -1.66

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 64.27 75.14 76.30 90.47 96.42 88.88 79.63 86.88 58.57 43.71 38.95 28.58
Inventory Days 55.78 64.29 78.48 97.12 82.32 81.59 93.19 99.57 101.50 52.70 77.63 48.46
Days Payable 62.17 83.52 91.84 132.47 159.65 151.50 153.90 162.80 138.20 122.57 156.75 129.54
Cash Conversion Cycle 57.87 55.91 62.93 55.12 19.09 18.96 18.92 23.65 21.87 -26.16 -40.17 -52.50
Working Capital Days 56.40 51.99 58.43 62.63 48.42 42.57 34.11 29.93 108.24 24.52 46.07 450.73
ROCE % 7.91% 5.04% 6.24% 5.55% 0.11% -2.66% -14.30% -14.60% 54.74% -17.43% -2.60% -14.49%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.06% 0.10% 0.05% 0.05% 0.05% 0.05%
0.04% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
44.33% 44.33% 44.33% 44.32% 44.33% 44.32% 44.31% 44.28% 44.32% 44.33% 44.32% 44.32%
No. of Shareholders 15,06615,00215,93915,71315,39916,46016,82117,20216,72717,05317,32617,367

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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