Pearl Polymers Ltd

Pearl Polymers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pearl Polymers Ltd

₹ 37.6 -0.27%
18 Apr - close price
pearlpet.com BSE: 523260 NSE : PEARLPOLY
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

Website BSE NSE
  • Market Cap ₹ 63.2 Cr.
  • Current Price ₹ 37.6
  • High / Low ₹ 43.2 / 19.0
  • Stock P/E
  • Book Value ₹ 22.9
  • Dividend Yield 0.00 %
  • ROCE -17.4 %
  • ROE -18.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 63.0 to 43.7 days.
  • Company's working capital requirements have reduced from 54.2 days to 24.5 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -37.6% over past five years.
  • Company has a low return on equity of 0.98% over last 3 years.
  • Company's cost of borrowing seems high

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
31.21 28.51 4.34 2.70 2.45 4.51 4.79 3.89 3.58 4.86 3.58 3.87 3.77
34.09 28.92 16.34 45.33 4.52 9.75 8.29 4.39 5.96 8.24 6.04 5.00 5.44
Operating Profit -2.88 -0.41 -12.00 -42.63 -2.07 -5.24 -3.50 -0.50 -2.38 -3.38 -2.46 -1.13 -1.67
OPM % -9.23% -1.44% -276.50% -1,578.89% -84.49% -116.19% -73.07% -12.85% -66.48% -69.55% -68.72% -29.20% -44.30%
2.25 0.50 46.77 41.89 0.78 1.34 0.49 0.54 0.72 0.62 3.05 1.29 2.43
Interest 0.93 1.17 0.15 0.04 0.04 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01
Depreciation 1.49 1.40 0.31 0.10 0.17 0.16 0.14 0.14 0.14 0.14 0.14 0.14 0.16
Profit before tax -3.05 -2.48 34.31 -0.88 -1.50 -4.08 -3.17 -0.12 -1.82 -2.91 0.43 0.01 0.59
Tax % 0.00% 0.00% 10.99% 17.05% 17.33% -65.44% 0.00% 0.00% 0.00% -4.81% 0.00% -1,200.00% 0.00%
-3.05 -2.47 30.55 -0.73 -1.23 -6.74 -3.17 -0.12 -1.82 -3.06 0.43 0.13 0.59
EPS in Rs -1.81 -1.47 18.15 -0.43 -0.73 -4.00 -1.88 -0.07 -1.08 -1.82 0.26 0.08 0.35
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
214.02 218.06 224.74 198.20 176.53 173.96 180.98 178.68 139.44 111.58 13.96 17.12 16.08
200.40 211.14 210.39 190.18 166.00 164.26 176.68 175.92 143.85 115.74 75.90 25.48 24.72
Operating Profit 13.62 6.92 14.35 8.02 10.53 9.70 4.30 2.76 -4.41 -4.16 -61.94 -8.36 -8.64
OPM % 6.36% 3.17% 6.39% 4.05% 5.96% 5.58% 2.38% 1.54% -3.16% -3.73% -443.70% -48.83% -53.73%
3.22 26.84 1.18 2.82 1.01 1.46 1.79 2.17 2.50 3.61 90.78 0.96 7.39
Interest 9.10 8.44 7.79 6.22 5.39 4.50 4.57 4.95 4.18 4.10 0.25 0.07 0.05
Depreciation 8.41 8.84 7.22 6.53 6.54 6.31 5.90 6.29 6.37 5.92 0.73 0.57 0.58
Profit before tax -0.67 16.48 0.52 -1.91 -0.39 0.35 -4.38 -6.31 -12.46 -10.57 27.86 -8.04 -1.88
Tax % 44.78% 13.77% -3.85% -30.89% 220.51% 280.00% 39.73% 22.98% 10.59% 0.00% 21.64% -1.74%
-0.37 14.21 0.54 -2.51 0.46 -0.64 -2.63 -4.86 -11.15 -10.58 21.84 -8.17 -1.91
EPS in Rs -0.22 8.44 0.32 -1.49 0.27 -0.38 -1.56 -2.89 -6.62 -6.28 12.97 -4.85 -1.13
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: -22%
5 Years: -38%
3 Years: -50%
TTM: -4%
Compounded Profit Growth
10 Years: -3%
5 Years: %
3 Years: 12%
TTM: 84%
Stock Price CAGR
10 Years: 13%
5 Years: 25%
3 Years: 31%
1 Year: 58%
Return on Equity
10 Years: -5%
5 Years: -9%
3 Years: 1%
Last Year: -18%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 16.83
Reserves 30.43 44.64 45.18 35.56 36.02 35.67 33.46 28.59 17.76 7.21 29.26 21.21 21.78
Preference Capital 10.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
48.33 46.35 38.29 29.37 28.49 28.38 29.62 26.62 26.37 28.32 0.42 0.23 0.16
55.33 45.94 47.23 51.24 42.33 47.78 56.87 54.14 44.58 38.77 9.83 6.97 6.54
Total Liabilities 150.92 153.76 147.53 133.00 123.67 128.66 136.78 126.18 105.54 91.13 56.34 45.24 45.31
76.22 66.31 66.65 56.66 52.81 52.18 54.68 49.78 44.77 39.02 4.72 4.79 4.66
CWIP 0.01 0.00 0.00 0.00 0.00 0.02 0.11 0.00 0.00 0.03 0.00 0.00 0.00
Investments 6.67 1.79 1.91 2.22 2.10 2.13 2.15 2.11 2.10 2.12 30.58 31.87 30.57
68.02 85.66 78.97 74.12 68.76 74.33 79.84 74.29 58.67 49.96 21.04 8.58 10.08
Total Assets 150.92 153.76 147.53 133.00 123.67 128.66 136.78 126.18 105.54 91.13 56.34 45.24 45.31

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
20.80 -11.02 21.44 18.94 10.47 10.60 11.53 7.42 4.03 2.33 28.90 -4.78
-4.10 31.67 -7.19 -6.93 -2.24 -4.86 -8.01 -0.27 0.32 1.79 5.13 -1.41
-16.89 -19.56 -15.93 -12.63 -8.36 -5.53 -3.42 -7.95 -4.35 -2.28 -28.22 -0.26
Net Cash Flow -0.19 1.09 -1.68 -0.63 -0.14 0.21 0.11 -0.80 0.01 1.84 5.81 -6.45

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 59.11 75.34 64.27 75.14 76.30 90.47 96.42 88.88 79.63 86.88 58.57 43.71
Inventory Days 70.50 52.23 55.78 64.29 78.48 97.12 82.32 81.59 93.19 99.57 101.87 52.75
Days Payable 68.22 69.46 62.17 83.52 91.84 132.47 159.65 151.50 153.90 162.80 138.70 122.67
Cash Conversion Cycle 61.39 58.11 57.87 55.91 62.93 55.12 19.09 18.96 18.92 23.65 21.74 -26.22
Working Capital Days 38.39 62.59 56.40 51.99 58.43 62.63 48.42 42.57 34.11 29.93 108.24 24.52
ROCE % 6.66% 0.74% 7.91% 5.04% 6.24% 5.55% 0.11% -2.66% -14.30% -14.60% 54.74% -17.43%

Shareholding Pattern

Numbers in percentages

15 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 0.05% 0.05% 0.05% 0.05% 0.06% 0.10%
1.24% 0.13% 0.13% 0.04% 0.04% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
43.13% 44.25% 44.25% 44.33% 44.33% 44.33% 44.33% 44.32% 44.33% 44.32% 44.31% 44.28%
No. of Shareholders 10,47910,61412,75912,98215,06615,00215,93915,71315,39916,46016,82117,202

* 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.

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