Pearl Green Clubs and Resorts Ltd

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

Pearl Green Clubs and Resorts Ltd

₹ 151 4.88%
26 Nov - close price
pearlgreenclubsresort.com BSE - SME: 543540
About

Incorporated in 2019, Pearl Green Clubs and Resorts Ltd does trading of agriculture and
food products

Key Points

Services Offered:[1]
Company is in the business of agricultural and allied activities viz. trading of agricultural products such as of wheat corn, rice, seeds cotton, gram, pulses, and cereals peas, etc.

Website BSE
  • Market Cap ₹ 40.5 Cr.
  • Current Price ₹ 151
  • High / Low ₹ 314 / 124
  • Stock P/E 579
  • Book Value ₹ 92.2
  • Dividend Yield 0.00 %
  • ROCE 0.59 %
  • ROE 0.32 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 241%

Cons

  • Promoter holding has decreased over last quarter: -7.50%
  • Company has a low return on equity of 1.35% over last 3 years.
  • Working capital days have increased from 168 days to 373 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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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Sep 2024
3.10 1.66 3.72 5.84 4.39 5.65
2.34 2.00 3.73 5.98 4.46 5.67
Operating Profit 0.76 -0.34 -0.01 -0.14 -0.07 -0.02
OPM % 24.52% -20.48% -0.27% -2.40% -1.59% -0.35%
0.00 0.00 0.13 0.26 0.19 0.06
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.01 0.01
Profit before tax 0.76 -0.34 0.12 0.11 0.11 0.03
Tax % 26.32% -29.41% 25.00% 27.27% 36.36% 33.33%
0.56 -0.24 0.09 0.09 0.08 0.02
EPS in Rs 3.22 -1.38 0.38 0.38 0.34 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.57 3.76 4.76 9.57 7.79
0.00 0.52 3.67 4.34 9.69 7.97
Operating Profit 0.00 0.05 0.09 0.42 -0.12 -0.18
OPM % 8.77% 2.39% 8.82% -1.25% -2.31%
0.00 0.00 0.00 0.00 0.38 0.27
Interest 0.00 0.00 0.00 0.00 0.02 0.00
Depreciation 0.00 0.00 0.00 0.01 0.01 0.01
Profit before tax 0.00 0.05 0.09 0.41 0.23 0.08
Tax % 20.00% 22.22% 24.39% 26.09% 50.00%
0.00 0.04 0.07 0.32 0.18 0.04
EPS in Rs 0.00 8.00 0.40 1.84 0.76 0.17
Dividend Payout % 0.00% 0.00% 0.00% 131.67% 592.50%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 27%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: -61%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -51%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 0.05 1.74 1.74 2.37 2.37 2.68
Reserves 0.00 0.04 5.17 5.48 16.75 22.28 21.99
0.00 0.01 0.28 0.22 0.00 0.00 0.00
0.00 0.51 0.73 2.35 0.88 25.01 5.92
Total Liabilities 0.05 0.61 7.92 9.79 20.00 49.66 30.59
0.00 0.00 0.03 0.03 0.04 0.03 6.83
CWIP 0.00 0.00 0.00 0.00 1.70 5.74 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.29 0.29
0.05 0.61 7.89 9.76 18.26 43.60 23.47
Total Assets 0.05 0.61 7.92 9.79 20.00 49.66 30.59

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 -0.02 -6.82 -0.02 -2.04 -5.87
0.00 0.00 -0.04 0.00 -9.54 4.48
0.00 0.01 7.02 -0.06 11.49 5.49
Net Cash Flow 0.00 -0.01 0.16 -0.08 -0.09 4.09

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 365.00 90.28 221.61 118.23 145.25
Inventory Days 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 365.00 90.28 221.61 118.23 145.25
Working Capital Days 32.02 18.44 41.41 88.48 372.97
ROCE % 66.67% 2.47% 5.60% 1.88% 0.59%

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024May 2024Sep 2024
73.39% 73.39% 73.39% 73.39% 73.39% 65.89% 65.89%
0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.00%
0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.16%
26.62% 26.61% 26.61% 26.61% 26.58% 34.06% 33.95%
No. of Shareholders 480419416343277308304

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports