PEARL POLYMERS LIMITED Financials Pearl Polymers Limited NSE India S.E.
Equities
PEARLPOLY
INE844A01013
Non-Paper Containers & Packaging
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.2 INR | +4.12% |
|
-1.13% | +24.64% |
| 18/04 | Pearl Polymers Limited Announces Board Changes | CI |
| 09/02 | Pearl Polymers Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 410.8 | 225.3 | 218.9 | 235.7 | 306.4 | 305.6 |
| Enterprise Value (EV) 1 | 672.6 | 467.4 | 457.7 | 495.6 | -61.16 | -13.46 |
| P/E ratio | -15.6 x | -4.63 x | -1.96 x | -2.23 x | 1.4 x | -3.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.13 x | 0.16 x | 0.21 x | 0.3 x | 1.78 x |
| EV / Revenue | 0.37 x | 0.26 x | 0.33 x | 0.44 x | -0.06 x | -0.08 x |
| EV / EBITDA | 12.6 x | 11.9 x | -14.1 x | -16.9 x | -0.21 x | 0.17 x |
| EV / FCF | 3,326 x | 13.9 x | 11.2 x | 42.7 x | -0.28 x | 0.55 x |
| FCF Yield | 0.03% | 7.17% | 8.93% | 2.34% | -358% | 182% |
| Price to Book | 0.82 x | 0.5 x | 0.63 x | 0.98 x | 0.66 x | 0.8 x |
| Nbr of stocks (in thousands) | 16,835 | 16,835 | 16,835 | 16,835 | 16,835 | 16,835 |
| Reference price 2 | 24.40 | 13.38 | 13.00 | 14.00 | 18.20 | 18.15 |
| Announcement Date | 14/08/18 | 02/09/19 | 08/12/20 | 08/09/21 | 06/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,810 | 1,787 | 1,395 | 1,117 | 1,017 | 171.2 |
| EBITDA 1 | 53.23 | 39.34 | -32.54 | -29.34 | 290.4 | -79.85 |
| EBIT 1 | -5.424 | -23 | -95.6 | -87.91 | 283.4 | -85.28 |
| Operating Margin | -0.3% | -1.29% | -6.85% | -7.87% | 27.86% | -49.8% |
| Earnings before Tax (EBT) 1 | -43.72 | -63.13 | -124.7 | -105.8 | 278.7 | -80.32 |
| Net income 1 | -26.32 | -48.64 | -111.5 | -105.8 | 218.4 | -81.73 |
| Net margin | -1.45% | -2.72% | -7.99% | -9.47% | 21.48% | -47.73% |
| EPS 2 | -1.563 | -2.890 | -6.622 | -6.282 | 12.98 | -4.855 |
| Free Cash Flow 1 | 0.2022 | 33.54 | 40.87 | 11.62 | 218.7 | -24.51 |
| FCF margin | 0.01% | 1.88% | 2.93% | 1.04% | 21.5% | -14.31% |
| FCF Conversion (EBITDA) | 0.38% | 85.24% | - | - | 75.3% | - |
| FCF Conversion (Net income) | - | - | - | - | 100.1% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 02/09/19 | 08/12/20 | 08/09/21 | 06/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 262 | 242 | 239 | 260 | - | - |
| Net Cash position 1 | - | - | - | - | 368 | 319 |
| Leverage (Debt/EBITDA) | 4.918 x | 6.156 x | -7.339 x | -8.856 x | - | - |
| Free Cash Flow 1 | 0.2 | 33.5 | 40.9 | 11.6 | 219 | -24.5 |
| ROE (net income / shareholders' equity) | -5.12% | -10.2% | -27.9% | -36.1% | 62.3% | -19.4% |
| ROA (Net income/ Total Assets) | -0.26% | -1.09% | -5.16% | -5.59% | 24% | -10.5% |
| Assets 1 | 10,307 | 4,452 | 2,162 | 1,893 | 909.5 | 778.9 |
| Book Value Per Share 2 | 29.90 | 27.00 | 20.50 | 14.30 | 27.40 | 22.60 |
| Cash Flow per Share 2 | 2.010 | 1.410 | 1.470 | 1.360 | 4.810 | 0.9800 |
| Capex 1 | 85.1 | 21.1 | 19.1 | 8.85 | 14.5 | 6.37 |
| Capex / Sales | 4.7% | 1.18% | 1.37% | 0.79% | 1.42% | 3.72% |
| Announcement Date | 14/08/18 | 02/09/19 | 08/12/20 | 08/09/21 | 06/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.54% | 14.83B | |
| +19.45% | 9.79B | |
| -9.96% | 6.94B | |
| +17.06% | 1.48B | |
| +28.40% | 1.43B | |
| -10.35% | 1.38B | |
| +29.15% | 1.27B | |
| -21.51% | 1.05B | |
| +21.68% | 862M |
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