Pearl Global Ltd - Stock Valuation and Financial Performance

BSE: 521123 | NSE: PEARLGLOBL | Textile | Small Cap

BSE Share Price
Not Listed

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Pearl Global stock performance -

mw4me loader
P/E Ratio (SA):
5.89
Market Cap:
38.5 Cr.
52-wk low:
46.9
52-wk high:
47.2

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Pearl Global:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
ROCE % 4.8%2.9%3.7%6.5%7.7%6.4%-1.5%15%9.8%4.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 78.288.692.8121160193310400549644644
Sales YoY Gr.-13.3%4.7%30.3%32.3%20.5%60.6%29.1%37.4%17.3%-
Adj EPS 2.10.21.84.46.55.9-12.320.39.5-4.88
YoY Gr.--89.9%761.9%143.1%46.6%-8.5%-307.6%NA-53%-149.8%-
BVPS (₹) 79.974.87781.381.182.469.954.891.610457.9
Adj Net
Profit
1.50.21.43.55.14.9-10.116.77.8-3.97
Cash Flow from Ops. 4.24.92.9-3.99-8.14.7-8.414.60.8-
Debt/CF from Ops. 4.73.97.5-7.65.9-1120.3-13.59.7227.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 26.4%32.1%27.7%17.3%
Adj EPS -209.7%-194.1%NA-149.8%
BVPS3%5.1%14.1%13.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
Return on
Equity %
2.60.32.45.67.76.7-13.123.39.4-3.79.8
Op. Profit
Mgn %
8.465.75.310.44.92.29.55.73.13
Net Profit
Mgn %
1.90.21.62.93.22.5-3.34.21.4-0.61
Debt to
Equity
0.40.30.40.50.81.31.31.81.51.7-
Working Cap
Days
2191971962011751591251331271300
Cash Conv.
Cycle
869610610388102837464640

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Pearl Global Ltd.

Standalone Consolidated
TTM EPS (₹) 8 8.1
TTM Sales (₹ Cr.) 644 644
BVPS (₹.) 57.9 102.4
Reserves (₹ Cr.) 39 76
P/BV 0.81 0.46
PE 5.89 5.77
From the Market
52 Week Low / High (₹) 46.85 / 47.20
All Time Low / High (₹) 4.50 / 207.95
Market Cap (₹ Cr.) 38.5
Equity (₹ Cr.) 8.2
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Pearl Global:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Pearl Global

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Sales78.1988.6192.81120.93159.93192.76309.52399.69549.24644.20
Operating Expenses 72.4883.3087.64114.66143.56183.95302.97384.64518.20624.35
Manufacturing Costs11.5816.8218.6530.0937.9656.3368.9758.20108.98163.77
Material Costs40.1946.2750.6362.4675.5288.35185.99250.36334.90359.78
Employee Cost 10.8010.5410.3112.1517.8826.0930.2632.7741.1057.12
Other Costs 9.909.678.059.9612.2013.1817.7543.3133.2243.68
Operating Profit 5.715.315.176.2716.378.816.5515.0531.0419.85
Operating Profit Margin (%) 7.3%6.0%5.6%5.2%10.2%4.6%2.1%3.8%5.7%3.1%
Other Income 0.581.961.662.793.1510.298.535.077.2321
Interest 2.9732.203.214.546.2510.8413.8918.5023.60
Depreciation 1.601.451.422.022.664.484.714.735.536.02
Exceptional Items 000000000-0.75
Profit Before Tax 1.722.833.213.8312.318.36-0.471.5014.2410.49
Tax 0.631.561.540.427.333.248.080.824.423.96
Profit After Tax 1.091.271.673.414.985.12-8.550.689.826.53
PAT Margin (%) 1.4%1.4%1.8%2.8%3.1%2.7%-2.8%0.2%1.8%1.0%
Adjusted EPS (₹)1.51.62.14.36.36.2-10.40.812.08.0
Dividend Payout Ratio (%)0%0%0%0%48%32%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11

Equity and Liabilities

Shareholders Fund 57.2259.2760.9564.3568.0871.5875.1165.96101.59111.76
Share Capital 7.147.917.917.917.918.2121.9325.2430.6130.61
Reserves 50.0751.3653.0356.4460.1763.3753.1740.7270.9881.15
Minority Interest0000000000
Debt19.7818.7622.0229.8352.5789.4195.05113.24142.21186.75
Long Term Debt19.7818.7622.0229.8352.5789.4195.05113.24142.21186.75
Short Term Debt0000000000
Trade Payables5.895.707.3319.1119.8915.8427.5464.7876.1382.20
Others Liabilities 5.937.247.8914.8116.3323.8033.8950.0536.2942.56
Total Liabilities 88.8290.9798.18128.09156.87200.64231.59294.04356.22423.27

Fixed Assets

Gross Block39.9736.8340.2746.6369.82112.13124.42128.44132.77161.89
Accumulated Depreciation9.679.9811.3113.2017.6521.7725.4728.9934.3338.17
Net Fixed Assets30.3026.8628.9633.4352.1690.3698.9599.4598.44123.73
CWIP 0.050.600.221.5323.203.892.626.2920.805.58
Investments 4.965.596.066.070.960.560.970.293.422.18
Inventories20.2224.3933.1644.7945.6062.2862.9181.82121.09153.27
Trade Receivables7.886.623.3814.9816.4620.2840.7879.1157.1756.02
Cash Equivalents 5.589.9611.335.608.329.7412.5813.3226.4440.12
Others Assets19.8316.9615.0721.6910.1713.5112.7813.7628.8542.37
Total Assets 88.8290.9798.18128.09156.87200.64231.59294.04356.22423.27

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Cash Flow From Operating Activity 4.214.852.92-3.918.99-8.124.69-8.3814.630.82
PBT 1.722.832.923.8712.428.36-0.471.8314.2611.23
Adjustment 4.602.063.313.905.208.559.5410.2419.4617.45
Changes in Working Capital -2.27-0.35-3.25-11.38-7.25-23.66-3.75-19.1-17.56-25
Tax Paid 0.150.31-0.09-0.25-1.28-1.39-0.64-1.02-1.50-1.60
Cash Flow From Investing Activity -4.752.96-3.38-7.75-27.70-21.57-11.49-7.31-20.40-11.73
Capex -1.963.01-3.27-7.92-31.72-22.28-13-8.93-18.55-14.08
Net Investments -2.87-0.15-0.2303.720.1114.110.95-2.691.24
Others 0.080.100.110.170.300.59-12.600.670.831.11
Cash Flow From Financing Activity -1.07-3.441.855.9620.0931.129.6412.7423.2623.92
Net Proceeds from Shares 00.0200000-2.2500
Net Proceeds from Borrowing 8.501.12000-37.69-19.42-7.6123.51-8.75
Interest Paid -2.35-2.44-1.39-1.81-2.62-5.39-7.71-6.49-11.07-18.93
Dividend Paid 00-0.02-0.03-0.03-2.66-1.92-0.0200
Others -7.23-2.133.267.8122.7476.8738.6929.1210.8251.60
Net Cash Flow -1.624.371.39-5.691.381.422.83-2.9517.4913.01
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Ratios
ROE (%)1.952.182.795.447.757.77-13.671.3316.338.13
ROCE (%)6.357.496.727.9515.9610.486.278.9615.7712.76
Asset Turnover Ratio0.940.990.981.071.121.081.431.521.691.65
PAT to CFO Conversion(x)3.863.821.75-1.151.81-1.59N/A-12.321.490.13
Working Capital Days
Receivable Days29302028363536554532
Inventory Days809211311810310274666778
Payable Days41464777947443677780

Pearl Global Ltd Stock News

Pearl Global Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pearl Global on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Pearl Global stood at ₹38.49.
The latest P/E ratio of Pearl Global as of 01-Jan-1970 05:30 is 5.89.
The latest P/B ratio of Pearl Global as of 01-Jan-1970 05:30 is 0.81.
The 52-week high of Pearl Global is ₹47.20 and the 52-week low is ₹46.85.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pearl Global is ₹644.2 ( Cr.) .

About Pearl Global Ltd

Pearl Global limited a subsidiary of House of Pearl Fashions Limited is among the pioneers of ready to wear apparel industry in India. The company has six fully integrated manufacturing plants in Gurgaon, capable of producing value added garments in woven & knitted fabrics.

The total factory area in North India covers more than 310,000 sq ft of space and provides an efficient and spacious layout. The installed capacity on a single shift basis stands at ten million pc. per annum.

Pearl Global Limited is engaged in manufacture and exports of readymade garments. The company during the last seventeen years of its operations has established large capacity plants for apparel manufacturing with state-of-the-art machinery and work process for supplying high quality products to customers and with the continuous up-gradation of manufacturing facilities. The company shall record further increase in turnover and profits in future years. The company has the potential of efficiently producing ready-to-wear apparel in mass volumes for discerning international apparel retailers including general and specialty retailers in USA and Europe.

House of Pearl Fashions Limited is a multinational ready to wear apparel manufacturing conglomerate. The company also provides supply chain solutions for the fashion industry globally along with warehousing & distribution networks in the UK & US.

The Pearl Global facility in Chennai is a new, truly state-of-the art Bottoms manufacturing facility. It is located in the Special Economic Zone; Madras Export Processing Zone (MEPZ).

The factory area covers more than 120,000 sq ft of space and provides an efficient and spacious layout.

The factory is laced with the best garment manufacturing & finishing equipment:

  • Automatic Vibemac & Juki sewing machines
  • Eton conveyor System in assembly line
  • Veit- Brisay machines in finishing
  • Laundry with equipment for sand blasting, brushing, grinding, wrinkling etc.
  • Baking oven for wrinkle free effect
  • Tajima embroidery machines 

Product range of the company includes:

The units in North India specialize in casual wear dresses, ladies blouses in both woven & knits

Unit in Chennai offers range of special finishes:-

  • Stone wash
  • Over dyeing
  • Crinkling
  • PP Spray
  • Tinting
  • Enzyme wash
  • Pigment wash
  • Brushing
  • Sand Blasting
  • Grinding

Clientele:

The Gap Inc., JC Penney, Kohls, Next, H&M, & Esprit.

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