Pearl Global Industries Ltd

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

Pearl Global Industries Ltd

₹ 1,258 -2.07%
12 Dec - close price
pearlglobal.com BSE: 532808 NSE: PGIL
About

Pearl Global Industries Ltd. incorporated in 1987. [1] Pearl Global Industries Limited (PGIL) is a garment exporter, manufacturing from multiple sourcing regions within India and countries within South Asia. The product range includes knits, woven, and bottoms across men, women, and kids' wear segments. [2]

Key Points

Product Portfolio
Woven & Knits Tops & Dresses: Strong Design Capabilities & Co-Creation with Brand with the Production Capacity of 41 Mn Units p.a. across countries, [1]
Denim & Woven Constructed: Capability to handle various kinds of washes, garment over-dye, wet/dry processes with a Production Capacity of 17 Mn units p.a. across countries. [2]
Outerwear: Value Add & Complex
Product Handling with a Production capacity of 6 Mn Units p.a. across countries. [3]
Sleep/Loungewear: It specializes across knits /woven having a production capacity of 5 Mn Units p.a. across countries. [4]
Men’s Wear: It specializes across knits /woven categories with a production capacity of 6 Mn Units p.a. across countries. [5]

Website BSE NSE
  • Market Cap ₹ 5,777 Cr.
  • Current Price ₹ 1,258
  • High / Low ₹ 1,341 / 522
  • Stock P/E 28.9
  • Book Value ₹ 232
  • Dividend Yield 0.70 %
  • ROCE 21.4 %
  • ROE 21.9 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 26.8% CAGR over last 5 years
  • Company's working capital requirements have reduced from 58.1 days to 41.2 days

Cons

  • Promoter holding has decreased over last quarter: -3.26%
  • Tax rate seems low

* 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: Readymade Garments/ Apparells Industry: Textiles - Products

Part of BSE Consumer Discretionary BSE Allcap BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
681 700 896 851 860 717 730 894 961 704 877 1,053 1,202
641 657 856 784 808 644 667 811 883 639 796 954 1,105
Operating Profit 40 43 40 67 52 73 63 83 77 65 81 98 97
OPM % 6% 6% 4% 8% 6% 10% 9% 9% 8% 9% 9% 9% 8%
12 3 18 4 7 1 23 7 7 3 14 15 9
Interest 9 13 13 16 16 18 16 20 24 17 22 23 25
Depreciation 13 12 13 12 12 13 14 14 16 16 19 17 18
Profit before tax 30 21 32 44 32 44 56 58 46 35 54 73 63
Tax % 15% 21% 11% 16% 19% 16% 5% 18% 14% 2% 10% 15% 11%
26 17 28 36 26 37 53 47 39 34 49 62 56
EPS in Rs 5.66 3.78 6.26 8.42 5.34 7.71 11.99 11.10 9.16 8.20 11.78 14.99 12.75
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
3,820 4,699 1,024 1,393 1,538 1,496 1,758 1,685 1,491 2,714 3,158 3,436 3,836
3,727 4,640 974 1,333 1,465 1,450 1,657 1,603 1,424 2,555 2,883 3,111 3,494
Operating Profit 93 59 50 61 73 46 100 82 67 159 275 325 342
OPM % 2% 1% 5% 4% 5% 3% 6% 5% 4% 6% 9% 9% 9%
17 60 24 24 30 47 51 44 36 37 34 31 41
Interest 34 40 23 21 35 38 43 53 47 61 82 100 88
Depreciation 27 29 16 17 19 23 26 42 44 48 51 64 70
Profit before tax 49 51 34 47 49 32 83 31 11 86 176 192 225
Tax % 38% 13% 29% 23% 15% 29% 19% 30% -54% 18% 13% 12%
30 44 24 37 42 23 67 22 17 70 153 169 200
EPS in Rs 5.49 8.92 5.79 8.47 9.38 5.56 15.54 4.98 3.99 15.74 34.47 40.11 47.72
Dividend Payout % 9% 11% 19% 18% 16% 18% 10% 0% 0% 16% 11% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: 14%
3 Years: 32%
TTM: 16%
Compounded Profit Growth
10 Years: 15%
5 Years: 27%
3 Years: 172%
TTM: 27%
Stock Price CAGR
10 Years: 27%
5 Years: 74%
3 Years: 91%
1 Year: 102%
Return on Equity
10 Years: 11%
5 Years: 13%
3 Years: 19%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 22 22 22 22 22 22 22 22 22 22 22 22 23
Reserves 592 674 296 323 359 373 448 479 496 577 701 780 1,040
506 605 167 217 253 315 333 463 440 645 558 588 664
610 609 250 264 282 226 298 288 339 538 501 595 616
Total Liabilities 1,730 1,910 734 825 916 937 1,100 1,252 1,296 1,781 1,781 1,986 2,342
328 372 213 210 256 274 338 422 390 448 500 612 643
CWIP 3 15 3 11 16 8 8 36 47 15 33 35 40
Investments 26 42 11 19 13 37 33 38 55 55 60 30 169
1,373 1,481 507 585 630 617 722 756 804 1,263 1,188 1,309 1,490
Total Assets 1,730 1,910 734 825 916 937 1,100 1,252 1,296 1,781 1,781 1,986 2,342

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-5 84 32 25 15 33 75 64 95 -92 365 352
-34 -82 -55 -22 -49 -58 -59 -85 -26 -40 -26 -128
40 69 2 24 11 31 -14 15 -62 153 -200 -152
Net Cash Flow 1 71 -20 27 -23 6 2 -6 7 22 139 72

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 73 52 43 50 38 35 46 48 59 49 24 28
Inventory Days 35 29 119 80 93 93 99 119 133 131 115 108
Days Payable 57 46 113 82 51 48 76 82 117 106 88 105
Cash Conversion Cycle 52 35 49 48 80 79 69 85 76 74 52 32
Working Capital Days 57 47 57 55 54 57 65 75 90 85 48 41
ROCE % 9% 8% 6% 12% 13% 10% 14% 10% 5% 12% 19% 21%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.58% 66.58% 66.58% 66.58% 66.58% 66.58% 66.58% 66.58% 66.23% 66.19% 66.17% 62.91%
5.81% 5.66% 5.59% 5.33% 5.25% 5.17% 5.03% 5.30% 5.25% 5.45% 5.39% 4.57%
1.20% 1.43% 1.45% 1.29% 1.22% 1.24% 1.05% 0.50% 0.43% 0.49% 0.61% 9.31%
26.40% 26.32% 26.37% 26.79% 26.95% 27.01% 27.32% 27.61% 28.09% 27.87% 27.84% 23.20%
No. of Shareholders 13,60013,47713,50213,73613,61913,40013,83914,77617,07116,31419,28421,301

* 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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