Pearl Global Industries Ltd
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]
- Market Cap ₹ 4,077 Cr.
- Current Price ₹ 889
- High / Low ₹ 1,095 / 510
- Stock P/E 22.7
- Book Value ₹ 184
- Dividend Yield 0.98 %
- ROCE 21.4 %
- ROE 21.9 %
- Face Value ₹ 5.00
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: -2.98%
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 3,595 | |
3,727 | 4,640 | 974 | 1,333 | 1,465 | 1,450 | 1,657 | 1,603 | 1,424 | 2,555 | 2,883 | 3,111 | 3,272 | |
Operating Profit | 93 | 59 | 50 | 61 | 73 | 46 | 100 | 82 | 67 | 159 | 275 | 325 | 323 |
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 | 40 | |
Interest | 34 | 40 | 23 | 21 | 35 | 38 | 43 | 53 | 47 | 61 | 82 | 100 | 87 |
Depreciation | 27 | 29 | 16 | 17 | 19 | 23 | 26 | 42 | 44 | 48 | 51 | 64 | 68 |
Profit before tax | 49 | 51 | 34 | 47 | 49 | 32 | 83 | 31 | 11 | 86 | 176 | 192 | 208 |
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 | 184 | |
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 | 44.13 |
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: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 27% |
3 Years: | 172% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 62% |
3 Years: | 81% |
1 Year: | 75% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 592 | 674 | 296 | 323 | 359 | 373 | 448 | 479 | 496 | 577 | 701 | 780 |
506 | 605 | 167 | 217 | 253 | 315 | 333 | 463 | 440 | 645 | 558 | 588 | |
610 | 609 | 250 | 264 | 282 | 226 | 298 | 288 | 339 | 538 | 501 | 595 | |
Total Liabilities | 1,730 | 1,910 | 734 | 825 | 916 | 937 | 1,100 | 1,252 | 1,296 | 1,781 | 1,781 | 1,986 |
328 | 372 | 213 | 210 | 256 | 274 | 338 | 422 | 390 | 448 | 500 | 612 | |
CWIP | 3 | 15 | 3 | 11 | 16 | 8 | 8 | 36 | 47 | 15 | 33 | 35 |
Investments | 26 | 42 | 11 | 19 | 13 | 37 | 33 | 38 | 55 | 55 | 60 | 30 |
1,373 | 1,481 | 507 | 585 | 630 | 617 | 722 | 756 | 804 | 1,263 | 1,188 | 1,309 | |
Total Assets | 1,730 | 1,910 | 734 | 825 | 916 | 937 | 1,100 | 1,252 | 1,296 | 1,781 | 1,781 | 1,986 |
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% |
Documents
Announcements
- Closure of Trading Window 23 Sep
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 16 Sep
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 26 Aug
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 24 Aug
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Aug - Schedule of Analyst/Investor Interaction on August 23, 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Concalls
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Aug 2024Transcript PPT
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Jun 2024Transcript PPT
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May 2024TranscriptNotesPPT
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Mar 2024Transcript PPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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Sep 2016TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Jul 2015TranscriptNotesPPT
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]