Pearl Engineering Polymers Ltd

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

Pearl Engineering Polymers Ltd

₹ 1.22 4.27%
09 Oct 2012
Company website BSE: 526562
About

Pearl Engineering Polymers Ltd. is engaged in manufacturing and selling polyethylene terephthalate (PET) resins.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.22
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -6.62
  • Dividend Yield 0.00 %
  • ROCE -20.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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: Petrochemicals Industry: Petrochemicals

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.29 4.56 0.42 0.30 0.14 0.08 0.17 0.99 0.46 3.03 0.32 0.33 0.14
Operating Profit -0.29 -4.30 -0.42 -0.30 -0.14 -0.08 -0.17 -0.99 -0.46 -3.03 -0.32 -0.33 -0.14
OPM % -1,653.85%
0.00 -0.10 0.00 0.00 0.10 2.58 1.06 0.21 0.06 0.74 0.03 0.93 0.07
Interest 0.03 0.39 0.00 0.00 0.30 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.25 -2.78 0.12 0.12 0.12 0.15 0.02 0.02 0.02 0.02 0.02 0.03 0.01
Profit before tax -1.57 -2.01 -0.54 -0.42 -0.46 2.31 0.87 -0.80 -0.42 -2.31 -0.31 0.57 -0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.57 -2.01 -0.54 -0.42 -0.46 2.31 0.87 -0.81 -0.42 -2.31 -0.31 0.57 -0.08
EPS in Rs -0.52 -0.66 -0.18 -0.14 -0.15 0.76 0.29 -0.27 -0.14 -0.76 -0.10 0.19 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
155.56 152.75 164.89 163.30 139.54 105.09 0.09 -0.10 0.00 0.00 0.00
151.82 150.54 161.87 157.44 144.21 113.34 1.09 5.41 2.65 2.77 3.82
Operating Profit 3.74 2.21 3.02 5.86 -4.67 -8.25 -1.00 -5.51 -2.65 -2.77 -3.82
OPM % 2.40% 1.45% 1.83% 3.59% -3.35% -7.85% -1,111.11%
0.67 1.26 2.78 -2.09 5.83 4.63 0.37 0.42 4.39 0.12 1.77
Interest 2.64 2.83 2.52 2.59 2.22 1.99 1.86 0.44 0.34 0.00 0.00
Depreciation 4.74 4.73 4.75 4.78 4.86 4.90 4.53 0.62 0.50 0.09 0.08
Profit before tax -2.97 -4.09 -1.47 -3.60 -5.92 -10.51 -7.02 -6.15 0.90 -2.74 -2.13
Tax % -2.02% 2.93% 4.76% 3.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.91 -4.21 -1.54 -3.71 -5.92 -10.51 -7.02 -6.14 0.90 -2.73 -2.13
EPS in Rs -0.96 -1.38 -0.51 -1.22 -1.95 -3.46 -2.31 -2.02 0.30 -0.90 -0.70
Dividend Payout % 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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: 23%
TTM: -209%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 30.41 30.41 30.41 30.41 30.41 30.41 30.41 30.41 30.41 30.41
Reserves 3.58 -0.63 -2.17 -5.87 -11.80 -22.31 -42.88 -32.83 -31.94 -34.67
32.28 30.11 28.23 39.86 24.72 14.59 7.06 7.06 7.06 7.06
6.53 5.91 4.85 4.68 23.74 24.72 20.22 4.85 1.41 0.34
Total Liabilities 72.80 65.80 61.32 69.08 67.07 47.41 14.81 9.49 6.94 3.14
44.42 39.82 35.20 31.37 27.87 23.35 8.26 7.87 6.20 1.62
CWIP 0.01 0.00 0.00 1.37 1.38 0.05 0.00 0.00 0.00 0.00
Investments 1.75 1.75 1.75 8.75 7.49 2.06 0.09 0.64 0.40 0.99
26.62 24.23 24.37 27.59 30.33 21.95 6.46 0.98 0.34 0.53
Total Assets 72.80 65.80 61.32 69.08 67.07 47.41 14.81 9.49 6.94 3.14

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017
1.94 5.10 9.50 6.94 -0.83 -2.48 -2.70 -0.86 0.50 -0.46
-0.33 -0.40 -0.03 -9.24 0.03 6.16 2.69 0.38 3.15 2.07
-2.56 -4.68 -8.28 2.23 0.62 -3.91 0.01 0.28 -3.72 -1.44
Net Cash Flow -0.95 0.02 1.19 -0.07 -0.18 -0.23 0.01 -0.20 -0.07 0.17

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 24.50 21.74 5.95 26.11 33.51 33.55 2,514.44 0.00
Inventory Days 20.52 25.23 21.05 25.68 23.99 14.72 6,144.17 0.00
Days Payable 11.08 9.97 7.01 6.73 15.57 28.75 425.83
Cash Conversion Cycle 33.94 37.00 20.00 45.06 41.93 19.52 8,232.78 0.00
Working Capital Days 45.71 42.75 39.51 47.77 7.72 -11.04 5,799.44 -1,241.00
ROCE % -1.98% -0.05% 3.95% -10.40% -28.51% -9.24% -20.65%

Shareholding Pattern

Numbers in percentages

Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
47.67% 47.67% 47.67% 47.67% 47.67% 47.67% 47.67% 47.67% 47.67% 47.67%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
52.25% 52.25% 52.25% 52.25% 52.25% 52.25% 52.25% 52.25% 52.25% 52.25%
No. of Shareholders 39,34639,34639,35739,36039,35939,36239,36839,36839,21239,203

* 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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Documents

Announcements

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