Pearl Global Ltd(Merged)
Pearl Global Industries Limited is engaged in manufacturing, sourcing and export of ready to wear apparels. The Company operates in three segments: Manufacturing, Marketing, Distribution, Sourcing and Trading and Branding and Retailing. The Company also provides supply chain solutions to its customers, which include value retailers, as well as fashion brand retails in the United States and Europe.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 11.9 %
- ROE 7.02 %
- Face Value ₹
Pros
- Debtor days have improved from 49.0 to 33.0 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.93% over last 3 years.
- Earnings include an other income of Rs.47.4 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 154 | 185 | 299 | 387 | 531 | 619 | |
| 143 | 183 | 301 | 384 | 517 | 627 | |
| Operating Profit | 11 | 1 | -2 | 3 | 14 | -8 |
| OPM % | 7% | 1% | -1% | 1% | 3% | -1% |
| 9 | 18 | 5 | 17 | 24 | 47 | |
| Interest | 5 | 6 | 11 | 14 | 18 | 24 |
| Depreciation | 3 | 4 | 5 | 5 | 6 | 6 |
| Profit before tax | 12 | 8 | -13 | 1 | 14 | 10 |
| Tax % | 59% | 39% | -36% | 52% | 31% | 34% |
| 5 | 5 | -9 | 1 | 10 | 7 | |
| EPS in Rs | -10.41 | 0.83 | 11.95 | 7.95 | ||
| Dividend Payout % | 48% | 31% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 27% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 10% |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 8% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 60 | 68 | 55 | 41 | 71 | 81 |
| 53 | 89 | 109 | 130 | 166 | 209 | |
| 36 | 37 | 59 | 112 | 107 | 120 | |
| Total Liabilities | 157 | 202 | 232 | 292 | 352 | 418 |
| 52 | 90 | 99 | 99 | 98 | 124 | |
| CWIP | 23 | 4 | 3 | 6 | 21 | 6 |
| Investments | 1 | 1 | 1 | 0 | 3 | 2 |
| 81 | 108 | 129 | 186 | 229 | 287 | |
| Total Assets | 157 | 202 | 232 | 292 | 352 | 418 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 9 | -8 | 5 | -5 | 13 | 1 | |
| -28 | -22 | -9 | -7 | -25 | -11 | |
| 20 | 31 | 7 | 13 | 25 | 24 | |
| Net Cash Flow | 1 | 1 | 3 | 1 | 13 | 14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 39 | 40 | 50 | 75 | 39 | 33 |
| Inventory Days | 220 | 257 | 123 | 119 | 132 | 155 |
| Days Payable | 96 | 65 | 45 | 94 | 83 | 83 |
| Cash Conversion Cycle | 163 | 232 | 128 | 99 | 88 | 105 |
| Working Capital Days | 90 | 131 | 70 | 57 | 70 | 79 |
| ROCE % | 11% | 7% | 9% | 15% | 12% |
Documents
Announcements
No data available.
Annual reports
No data available.