Pearl Global Industries Ltd

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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
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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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
66.58 66.58 66.58 66.58 66.58 66.58 66.58 66.58 66.58 66.58 66.58 66.58
6.01 6.01 6.01 6.01 6.01 6.19 6.38 6.39 6.39 6.39 6.39 6.39
2.35 2.36 2.35 2.33 2.58 2.57 2.41 2.34 2.27 2.27 2.27 2.27
25.05 25.05 25.06 25.07 24.83 24.65 24.63 24.69 24.76 24.76 24.76 24.76

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