Pearl Polymers Ltd
Incorporated in 1984, Pearl Polymers Ltd manufactures and trades PET Jars and Bottles
- Market Cap ₹ 61.1 Cr.
- Current Price ₹ 36.2
- High / Low ₹ 48.4 / 25.6
- Stock P/E 40.5
- Book Value ₹ 22.9
- Dividend Yield 0.00 %
- ROCE -2.60 %
- ROE -1.91 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 59.6 days to 46.1 days
Cons
- The company has delivered a poor sales growth of -38.0% over past five years.
- Company has a low return on equity of 11.0% over last 3 years.
- Earnings include an other income of Rs.8.03 Cr.
* 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: Plastic products Industry: Plastics Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
218.06 | 224.74 | 198.20 | 176.53 | 173.96 | 180.98 | 178.68 | 139.44 | 111.58 | 13.96 | 17.12 | 16.40 | 18.15 | |
211.14 | 210.39 | 190.18 | 166.00 | 164.26 | 176.68 | 175.92 | 143.85 | 115.74 | 75.90 | 25.48 | 23.38 | 24.37 | |
Operating Profit | 6.92 | 14.35 | 8.02 | 10.53 | 9.70 | 4.30 | 2.76 | -4.41 | -4.16 | -61.94 | -8.36 | -6.98 | -6.22 |
OPM % | 3.17% | 6.39% | 4.05% | 5.96% | 5.58% | 2.38% | 1.54% | -3.16% | -3.73% | -443.70% | -48.83% | -42.56% | -34.27% |
26.84 | 1.18 | 2.82 | 1.01 | 1.46 | 1.79 | 2.17 | 2.50 | 3.61 | 90.78 | 0.96 | 7.96 | 8.03 | |
Interest | 8.44 | 7.79 | 6.22 | 5.39 | 4.50 | 4.57 | 4.95 | 4.18 | 4.10 | 0.25 | 0.07 | 0.05 | 0.04 |
Depreciation | 8.84 | 7.22 | 6.53 | 6.54 | 6.31 | 5.90 | 6.29 | 6.37 | 5.92 | 0.73 | 0.57 | 0.60 | 0.58 |
Profit before tax | 16.48 | 0.52 | -1.91 | -0.39 | 0.35 | -4.38 | -6.31 | -12.46 | -10.57 | 27.86 | -8.04 | 0.33 | 1.19 |
Tax % | 13.77% | -3.85% | 30.89% | -220.51% | 280.00% | -39.73% | -22.98% | -10.59% | 0.00% | 21.64% | 1.74% | -100.00% | |
14.21 | 0.54 | -2.51 | 0.46 | -0.64 | -2.63 | -4.86 | -11.15 | -10.58 | 21.84 | -8.17 | 0.65 | 1.51 | |
EPS in Rs | 8.44 | 0.32 | -1.49 | 0.27 | -0.38 | -1.56 | -2.89 | -6.62 | -6.28 | 12.97 | -4.85 | 0.39 | 0.90 |
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: | -23% |
5 Years: | -38% |
3 Years: | -47% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 25% |
TTM: | 133% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 30% |
3 Years: | 34% |
1 Year: | 32% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -7% |
3 Years: | 11% |
Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 44.64 | 45.18 | 35.56 | 36.02 | 35.67 | 33.46 | 28.59 | 17.76 | 7.21 | 29.26 | 21.21 | 21.73 |
46.35 | 38.29 | 29.37 | 28.49 | 28.38 | 29.62 | 26.62 | 26.37 | 28.32 | 0.42 | 0.23 | 0.10 | |
45.94 | 47.23 | 51.24 | 42.33 | 47.78 | 56.87 | 54.14 | 44.58 | 38.77 | 9.83 | 6.97 | 6.52 | |
Total Liabilities | 153.76 | 147.53 | 133.00 | 123.67 | 128.66 | 136.78 | 126.18 | 105.54 | 91.13 | 56.34 | 45.24 | 45.18 |
66.31 | 66.65 | 56.66 | 52.81 | 52.18 | 54.68 | 49.78 | 44.77 | 39.02 | 4.72 | 4.79 | 4.67 | |
CWIP | 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 | 1.79 | 1.91 | 2.22 | 2.10 | 2.13 | 2.15 | 2.11 | 2.10 | 2.12 | 30.58 | 31.87 | 30.20 |
85.66 | 78.97 | 74.12 | 68.76 | 74.33 | 79.84 | 74.29 | 58.67 | 49.96 | 21.04 | 8.58 | 10.31 | |
Total Assets | 153.76 | 147.53 | 133.00 | 123.67 | 128.66 | 136.78 | 126.18 | 105.54 | 91.13 | 56.34 | 45.24 | 45.18 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-11.02 | 21.44 | 18.94 | 10.47 | 10.60 | 11.53 | 7.42 | 4.03 | 2.33 | 28.90 | -4.78 | -7.09 | |
31.67 | -7.19 | -6.93 | -2.24 | -4.86 | -8.01 | -0.27 | 0.32 | 1.79 | 5.13 | -1.41 | 8.38 | |
-19.56 | -15.93 | -12.63 | -8.36 | -5.53 | -3.42 | -7.95 | -4.35 | -2.28 | -28.22 | -0.26 | -0.18 | |
Net Cash Flow | 1.09 | -1.68 | -0.63 | -0.14 | 0.21 | 0.11 | -0.80 | 0.01 | 1.84 | 5.81 | -6.45 | 1.11 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 75.34 | 64.27 | 75.14 | 76.30 | 90.47 | 96.42 | 88.88 | 79.63 | 86.88 | 58.57 | 43.71 | 38.95 |
Inventory Days | 52.23 | 55.78 | 64.29 | 78.48 | 97.12 | 82.32 | 81.59 | 93.19 | 99.57 | 101.50 | 52.75 | 77.63 |
Days Payable | 69.46 | 62.17 | 83.52 | 91.84 | 132.47 | 159.65 | 151.50 | 153.90 | 162.80 | 138.20 | 122.67 | 156.75 |
Cash Conversion Cycle | 58.11 | 57.87 | 55.91 | 62.93 | 55.12 | 19.09 | 18.96 | 18.92 | 23.65 | 21.87 | -26.22 | -40.17 |
Working Capital Days | 62.59 | 56.40 | 51.99 | 58.43 | 62.63 | 48.42 | 42.57 | 34.11 | 29.93 | 108.24 | 24.52 | 46.07 |
ROCE % | 0.74% | 7.91% | 5.04% | 6.24% | 5.55% | 0.11% | -2.66% | -14.30% | -14.60% | 54.74% | -17.43% | -2.60% |
Documents
Announcements
-
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter Ended September 2024
2d - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Compliance Certificate for quarter ended September 30, 2024.
- Closure of Trading Window 28 Sep
-
Announcement under Regulation 30 (LODR)-Change in Directorate
28 Sep - Appointment of Independent Director and term completion.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 25 Sep
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
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