Pearl Global Industries Ltd
Pearl Global Industries is one of the Indias largest listed garment exporter, manufacturing from multiple sourcing countries within South Asia.
- Market Cap ₹ 361 Cr.
- Current Price ₹ 167
- High / Low ₹ 205 / 82.0
- Stock P/E
- Book Value ₹ 228
- Dividend Yield 0.00 %
- ROCE 10.0 %
- ROE 5.10 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.73 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.48% over past five years.
- Company has a low return on equity of 7.54% for last 3 years.
- Earnings include an other income of Rs.39.77 Cr.
- Dividend payout has been low at 9.22% of profits over last 3 years
Peer comparison
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
435 | 406 | 455 | 394 | 503 | 381 | 436 | 350 | 518 | 155 | 451 | 360 | |
427 | 387 | 446 | 355 | 481 | 365 | 419 | 331 | 503 | 166 | 420 | 350 | |
Operating Profit | 9 | 19 | 10 | 39 | 21 | 16 | 17 | 19 | 15 | -11 | 31 | 10 |
OPM % | 2% | 5% | 2% | 10% | 4% | 4% | 4% | 5% | 3% | -7% | 7% | 3% |
Other Income | 28 | 9 | 10 | 0 | 32 | 15 | 12 | 10 | 12 | 4 | 5 | 19 |
Interest | 7 | 7 | 7 | 7 | 10 | 9 | 10 | 10 | 13 | 9 | 10 | 11 |
Depreciation | 6 | 7 | 7 | 6 | 6 | 10 | 10 | 10 | 12 | 11 | 11 | 11 |
Profit before tax | 24 | 14 | 5 | 26 | 37 | 12 | 9 | 8 | 2 | -27 | 14 | 7 |
Tax % | 47% | 4% | 46% | 43% | 4% | 17% | 14% | 35% | 151% | 8% | -5% | -64% |
Net Profit | 13 | 14 | 3 | 15 | 36 | 9 | 7 | 5 | -0 | -23 | 14 | 11 |
EPS in Rs | 5.96 | 6.38 | 1.34 | 6.89 | 16.55 | 4.36 | 3.25 | 2.41 | -0.08 | -10.63 | 6.63 | 4.99 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,435 | 1,813 | 2,251 | 2,798 | 3,820 | 4,699 | 1,024 | 1,393 | 1,538 | 1,496 | 1,758 | 1,685 | 1,485 | |
1,438 | 1,808 | 2,211 | 2,712 | 3,728 | 4,640 | 974 | 1,334 | 1,465 | 1,459 | 1,657 | 1,605 | 1,440 | |
Operating Profit | -3 | 5 | 40 | 87 | 92 | 59 | 50 | 60 | 73 | 37 | 100 | 80 | 44 |
OPM % | -0% | 0% | 2% | 3% | 2% | 1% | 5% | 4% | 5% | 2% | 6% | 5% | 3% |
Other Income | 48 | 64 | 47 | 15 | 17 | 61 | 24 | 25 | 30 | 56 | 51 | 46 | 40 |
Interest | 26 | 32 | 43 | 30 | 34 | 40 | 23 | 21 | 35 | 38 | 43 | 53 | 43 |
Depreciation | 17 | 21 | 23 | 25 | 27 | 29 | 16 | 17 | 19 | 23 | 26 | 42 | 44 |
Profit before tax | 2 | 16 | 22 | 47 | 49 | 51 | 34 | 47 | 49 | 32 | 83 | 31 | -3 |
Tax % | 23% | 12% | -6% | 17% | 38% | 13% | 29% | 23% | 15% | 29% | 19% | 30% | |
Net Profit | 5 | 9 | 20 | 31 | 24 | 39 | 25 | 37 | 41 | 24 | 67 | 22 | 2 |
EPS in Rs | 2.75 | 4.53 | 10.04 | 14.54 | 10.98 | 17.84 | 11.57 | 16.92 | 18.75 | 11.12 | 31.06 | 9.95 | 0.91 |
Dividend Payout % | 0% | 0% | 0% | 0% | 9% | 11% | 19% | 18% | 16% | 18% | 10% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 10% |
3 Years: | 3% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | -0% |
3 Years: | -14% |
TTM: | -123% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | -6% |
3 Years: | 15% |
1 Year: | 38% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 9% |
3 Years: | 8% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20 | 20 | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |
Reserves | 450 | 435 | 452 | 526 | 592 | 648 | 296 | 323 | 359 | 373 | 448 | 479 | 472 |
Borrowings | 201 | 252 | 443 | 452 | 506 | 605 | 167 | 217 | 253 | 315 | 333 | 463 | 451 |
270 | 315 | 304 | 376 | 610 | 635 | 250 | 264 | 282 | 226 | 298 | 288 | 390 | |
Total Liabilities | 941 | 1,022 | 1,219 | 1,376 | 1,730 | 1,910 | 734 | 825 | 916 | 937 | 1,100 | 1,252 | 1,335 |
251 | 237 | 311 | 322 | 328 | 372 | 213 | 210 | 256 | 274 | 338 | 422 | 404 | |
CWIP | 20 | 26 | 5 | 11 | 3 | 15 | 3 | 11 | 16 | 8 | 8 | 36 | 41 |
Investments | 28 | 5 | 8 | 10 | 26 | 42 | 11 | 19 | 13 | 37 | 33 | 38 | 47 |
643 | 754 | 895 | 1,033 | 1,373 | 1,481 | 507 | 585 | 630 | 617 | 722 | 756 | 843 | |
Total Assets | 941 | 1,022 | 1,219 | 1,376 | 1,730 | 1,910 | 734 | 825 | 916 | 937 | 1,100 | 1,252 | 1,335 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-21 | -38 | -66 | 0 | -5 | 84 | 32 | 25 | 15 | 33 | 75 | 64 | |
49 | 37 | -55 | -21 | -34 | -82 | -55 | -22 | -49 | -58 | -59 | -85 | |
-25 | 43 | 160 | -9 | 40 | 69 | 2 | 24 | 11 | 31 | -14 | 15 | |
Net Cash Flow | 3 | 42 | 39 | -30 | 1 | 71 | -20 | 27 | -23 | 6 | 2 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 4% | 5% | 8% | 8% | 9% | 8% | 7% | 13% | 14% | 10% | 14% | 10% |
Debtor Days | 77 | 66 | 2 | 66 | 73 | 52 | 43 | 50 | 38 | 35 | 46 | 48 |
Inventory Turnover | 8.14 | 8.55 | 8.01 | 8.62 | 11.12 | 12.96 | 2.36 | 4.65 | 4.45 | 3.98 | 4.02 | 3.32 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 15 Feb
- Financial Results-31.12.2020 12 Feb
- Board Meeting Intimation for Regulation 29(1)(A) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 1 Feb
- Shareholding for the Period Ended December 31, 2020 15 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 13 Jan
View all