Pearl Global Industries Ltd

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

Pearl Global Industries Ltd

₹ 741 2.94%
03 Jul 9:54 a.m.
pearlglobal.com BSE: 532808 NSE: PGIL
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 3,230 Cr.
  • Current Price ₹ 741
  • High / Low ₹ 824 / 286
  • Stock P/E 19.3
  • Book Value ₹ 184
  • Dividend Yield 1.19 %
  • ROCE 21.4 %
  • ROE 21.9 %
  • Face Value ₹ 5.00
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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

  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
525 436 681 700 896 851 860 717 730 894 961 704 877
494 418 641 657 856 784 808 644 667 811 883 639 796
Operating Profit 31 18 40 43 40 67 52 73 63 83 77 65 81
OPM % 6% 4% 6% 6% 4% 8% 6% 10% 9% 9% 8% 9% 9%
8 8 12 3 18 4 7 1 23 7 7 3 14
Interest 11 12 9 13 13 16 16 18 16 20 24 17 22
Depreciation 11 12 13 12 13 12 12 13 14 14 16 16 19
Profit before tax 17 2 30 21 32 44 32 44 56 58 46 35 54
Tax % 7% 131% 15% 21% 11% 16% 19% 16% 5% 18% 14% 2% 10%
16 -1 26 17 28 36 26 37 53 47 39 34 49
EPS in Rs 3.49 0.04 5.66 3.78 6.26 8.42 5.34 7.71 11.99 11.10 9.16 8.20 11.78
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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
3,820 4,699 1,024 1,393 1,538 1,496 1,758 1,685 1,491 2,714 3,158 3,436
3,727 4,640 974 1,333 1,465 1,450 1,657 1,603 1,424 2,555 2,883 3,111
Operating Profit 93 59 50 61 73 46 100 82 67 159 275 325
OPM % 2% 1% 5% 4% 5% 3% 6% 5% 4% 6% 9% 9%
17 60 24 24 30 47 51 44 36 37 34 31
Interest 34 40 23 21 35 38 43 53 47 61 82 100
Depreciation 27 29 16 17 19 23 26 42 44 48 51 64
Profit before tax 49 51 34 47 49 32 83 31 11 86 176 192
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
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
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: 9%
Compounded Profit Growth
10 Years: 15%
5 Years: 27%
3 Years: 172%
TTM: 20%
Stock Price CAGR
10 Years: 22%
5 Years: 54%
3 Years: 89%
1 Year: 140%
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%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.58% 66.58% 66.58% 66.58% 66.58% 66.58% 66.58% 66.58% 66.58% 66.58% 66.23% 66.19%
6.39% 6.44% 5.81% 5.66% 5.59% 5.33% 5.25% 5.17% 5.03% 5.30% 5.25% 5.45%
1.99% 1.46% 1.20% 1.43% 1.45% 1.29% 1.22% 1.24% 1.05% 0.50% 0.43% 0.49%
25.04% 25.52% 26.40% 26.32% 26.37% 26.79% 26.95% 27.01% 27.32% 27.61% 28.09% 27.87%
No. of Shareholders 12,85313,81513,60013,47713,50213,73613,61913,40013,83914,77617,07116,314

* 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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