Pearl Polymers Ltd

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

Pearl Polymers Ltd

₹ 31.9 -1.45%
28 Jun - close price
pearlpet.com BSE: 523260 NSE: PEARLPOLY
About

Incorporated in 1984, Pearl Polymers Ltd manufactures and trades PET Jars and Bottles

Key Points

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

Website BSE NSE - BE
  • Market Cap ₹ 53.7 Cr.
  • Current Price ₹ 31.9
  • High / Low ₹ 48.4 / 20.0
  • Stock P/E 82.6
  • Book Value ₹ 22.9
  • Dividend Yield 0.00 %
  • ROCE 0.99 %
  • ROE 1.70 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -38.0% over past five years.
  • Company has a low return on equity of 12.2% over last 3 years.
  • Working capital days have increased from 273 days to 687 days

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
28.51 4.34 2.70 2.45 4.51 4.79 3.89 3.58 4.86 3.58 3.87 3.77 5.18
28.92 16.34 45.33 4.52 9.75 8.29 4.39 5.96 8.24 6.04 5.00 5.44 6.90
Operating Profit -0.41 -12.00 -42.63 -2.07 -5.24 -3.50 -0.50 -2.38 -3.38 -2.46 -1.13 -1.67 -1.72
OPM % -1.44% -276.50% -1,578.89% -84.49% -116.19% -73.07% -12.85% -66.48% -69.55% -68.72% -29.20% -44.30% -33.20%
0.50 46.77 41.89 0.78 1.34 0.49 0.54 0.72 0.62 3.05 1.29 2.43 1.19
Interest 1.17 0.15 0.04 0.04 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01
Depreciation 1.40 0.31 0.10 0.17 0.16 0.14 0.14 0.14 0.14 0.14 0.14 0.16 0.16
Profit before tax -2.48 34.31 -0.88 -1.50 -4.08 -3.17 -0.12 -1.82 -2.91 0.43 0.01 0.59 -0.70
Tax % 0.00% 10.99% 17.05% 17.33% -65.44% 0.00% 0.00% 0.00% -4.81% 0.00% -1,200.00% 0.00% 30.00%
-2.47 30.55 -0.73 -1.23 -6.74 -3.17 -0.12 -1.82 -3.06 0.43 0.13 0.59 -0.50
EPS in Rs -1.47 18.15 -0.43 -0.73 -4.00 -1.88 -0.07 -1.08 -1.82 0.26 0.08 0.35 -0.30
Raw PDF

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
218.06 224.74 198.20 176.53 173.96 180.98 178.68 139.44 111.58 13.96 17.12 16.40
211.14 210.39 190.18 166.00 164.26 176.68 175.92 143.85 115.74 75.90 25.48 23.38
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
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%
26.84 1.18 2.82 1.01 1.46 1.79 2.17 2.50 3.61 90.78 0.96 7.96
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
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
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
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
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
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: -4%
Compounded Profit Growth
10 Years: 3%
5 Years: 16%
3 Years: 27%
TTM: 109%
Stock Price CAGR
10 Years: 10%
5 Years: 18%
3 Years: 23%
1 Year: 42%
Return on Equity
10 Years: -5%
5 Years: -6%
3 Years: 12%
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 6.53
Total Liabilities 153.76 147.53 133.00 123.67 128.66 136.78 126.18 105.54 91.13 56.34 45.24 45.19
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 10.32
Total Assets 153.76 147.53 133.00 123.67 128.66 136.78 126.18 105.54 91.13 56.34 45.24 45.19

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 99.57 101.87 52.75 76.53
Days Payable 69.46 62.17 83.52 91.84 132.47 159.65 151.50 153.90 162.80 138.70 122.67 154.54
Cash Conversion Cycle 58.11 57.87 55.91 62.93 55.12 19.09 18.96 18.92 23.65 21.74 -26.22 -39.06
Working Capital Days 62.59 56.40 51.99 58.43 62.63 48.42 42.57 34.11 29.93 108.24 24.52 687.05
ROCE % 0.74% 7.91% 5.04% 6.24% 5.55% 0.11% -2.66% -14.30% -14.60% 54.74% -17.43%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.06% 0.10%
1.24% 0.13% 0.13% 0.04% 0.04% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
43.13% 44.25% 44.25% 44.33% 44.33% 44.33% 44.33% 44.32% 44.33% 44.32% 44.31% 44.28%
No. of Shareholders 10,47910,61412,75912,98215,06615,00215,93915,71315,39916,46016,82117,202

* 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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