Pearl Global Industries Live BSE/NSE | Pearl Global Industries Fundamenta data | Pearl Global Industries Balance sheet | Pearl Global Industries Quarterly Results | Pearl Global Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

413.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

689.01
N/A
0.84

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.85
3.87
4.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.40
5.03
15.84

PAT CAGR (%)

10 Years
5 Years
3 Years

0.98
-10.07
-3.60

P:E (Median)

8 Years
5 Years
3 Years

10.16
9.19
5.81

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.83
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.73
5.32
5.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 246.15 229.30 7.35% 63.24 190.92 -66.88% 246.12 261.57 -5.91% 158.99 188.17 -15.51%
Expenses 245.41 227.62 7.82% 66.06 182.90 -63.88% 244.06 251.72 -3.04% 152.30 161.03 -5.42%
EBITDA 0.74 1.68 -55.95% -2.82 8.02 - 2.06 9.85 -79.09% 6.70 27.15 -75.32%
EBIDTM 0.30% 0.73% -4.45% 4.20% -0.29% -0.29% 4.21% 14.43%
Other Income 4.34 11.45 -62.10% 3.79 7.12 -46.77% 8.60 8.73 -1.49% 6.22 -0.47 -
Interest 5.92 6.54 -9.48% 5.27 5.54 -4.87% 6.25 4.84 29.13% 6.15 5.22 17.82%
Depreciation 4.32 4.42 -2.26% 4.31 4.26 1.17% 4.52 3.36 34.52% 4.42 3.24 36.42%
PBT -5.21 1.84 - -8.61 6.15 - -0.38 13.57 - 3.30 18.22 -81.89%
Tax -1.84 0.30 - -2.48 1.37 - 2.66 -0.27 - 1.57 9.45 -83.39%
PAT -3.36 1.53 - -6.13 4.78 - -3.03 13.84 - 1.74 8.77 -80.16%
PATM -1.37% 0.67% -9.70% 2.50% 2.87% 2.87% 1.09% 4.66%
EPS -1.55 0.71 - -2.83 2.20 - -1.40 6.38 - 0.80 4.04 -80.20%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 450.69 435.59 3.47% 155.33 380.75 -59.20% 518.47 502.54 3.17% 350.30 393.67 -11.02%
Expenses 420.01 415.13 1.18% 166.45 364.59 -54.35% 503.38 481.24 4.60% 331.48 354.91 -6.60%
EBITDA 30.69 20.46 50.00% -11.12 16.16 - 15.10 21.31 -29.14% 18.83 38.76 -51.42%
EBIDTM 6.81% 4.70% -7.16% 4.25% 14.01% 14.01% 5.37% 9.84%
Other Income 4.64 13.50 -65.63% 4.38 13.68 -67.98% 12.61 14.31 -11.88% 9.27 0.28 3,210.71%
Interest 9.79 13.82 -29.16% 9.43 8.91 5.84% 13.05 9.80 33.16% 9.85 7.03 40.11%
Depreciation 11.11 10.45 6.32% 10.75 9.55 12.57% 11.72 5.90 98.64% 10.33 6.27 64.75%
PBT 14.34 8.63 66.16% -26.92 12.23 - 2.22 37.46 -94.07% 8.16 25.75 -68.31%
Tax -0.77 1.22 - -2.16 2.08 - 3.36 1.59 111.32% 2.85 11.17 -74.49%
PAT 15.11 7.40 104.19% -24.76 10.15 - -1.14 35.86 - 5.31 14.57 -63.56%
PATM 3.35% 1.70% -15.94% 2.67% 7.11% 7.11% 1.52% 3.70%
EPS 6.63 3.25 104.00% -10.63 4.36 - 28.29 28.29 0.00% 2.41 6.89 -65.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 714.50 825.33 840.26 710.76 857.85 768.18 623.99 663.45 557.69 646.70 24.73 Net Sales Growth -17.87% -1.78% 18.22% -17.15% 11.67% 23.11% -5.95% 18.96% -13.76% 2515.04% Cost Of Goods Sold 746.14 399.61 417.09 348.63 459.18 453.59 348.44 387.58 309.99 413.97 20.23 Gross Profit -31.64 425.71 423.17 362.12 398.68 314.59 275.56 275.87 247.70 232.72 4.50 GP Margin -4.43% 51.58% 50.36% 50.95% 46.47% 40.95% 44.16% 41.58% 44.42% 35.99% 18.20% Total Expenditure 707.83 803.33 798.91 721.53 851.61 751.47 605.80 639.10 540.88 625.10 30.57 Power & Fuel Cost - 12.37 12.73 11.87 12.91 11.88 11.85 10.91 8.75 8.19 0.12 % Of Sales - 1.50% 1.52% 1.67% 1.50% 1.55% 1.90% 1.64% 1.57% 1.27% 0.49% Employee Cost - 150.17 131.91 119.60 112.69 79.74 61.15 55.43 54.81 53.92 4.68 % Of Sales - 18.20% 15.70% 16.83% 13.14% 10.38% 9.80% 8.35% 9.83% 8.34% 18.92% Manufacturing Exp. - 162.08 153.93 153.58 185.88 146.84 134.12 147.01 132.18 124.76 1.16 % Of Sales - 19.64% 18.32% 21.61% 21.67% 19.12% 21.49% 22.16% 23.70% 19.29% 4.69% General & Admin Exp. - 30.11 32.32 32.04 31.43 24.85 21.52 17.54 16.50 14.17 1.50 % Of Sales - 3.65% 3.85% 4.51% 3.66% 3.23% 3.45% 2.64% 2.96% 2.19% 6.07% Selling & Distn. Exp. - 34.76 37.01 36.00 35.65 24.35 19.79 3.59 4.45 1.19 0.00 % Of Sales - 4.21% 4.40% 5.07% 4.16% 3.17% 3.17% 0.54% 0.80% 0.18% 0% Miscellaneous Exp. - 14.23 13.94 19.81 13.88 10.21 8.92 17.04 14.19 8.89 0.00 % Of Sales - 1.72% 1.66% 2.79% 1.62% 1.33% 1.43% 2.57% 2.54% 1.37% 11.65% EBITDA 6.68 22.00 41.35 -10.77 6.24 16.71 18.19 24.35 16.81 21.60 -5.84 EBITDA Margin 0.93% 2.67% 4.92% -1.52% 0.73% 2.18% 2.92% 3.67% 3.01% 3.34% -23.62% Other Income 22.95 33.39 26.31 48.02 45.35 32.68 27.82 22.05 14.29 9.33 9.79 Interest 23.59 28.03 25.71 25.85 22.52 19.51 20.63 20.80 18.59 21.22 0.80 Depreciation 17.57 17.62 12.89 12.74 10.92 10.02 9.95 7.78 10.08 10.36 3.48 PBT -10.90 9.74 29.05 -1.35 18.15 19.87 15.44 17.81 2.44 -0.65 -0.33 Tax -0.09 5.90 10.35 4.11 1.15 5.41 4.95 0.75 0.14 -1.75 -5.77 Tax Rate 0.83% 54.13% 32.49% 60.71% 6.33% 28.88% 32.61% 4.85% 3.47% -91.15% 19.51% PAT -10.78 5.01 21.50 2.66 17.01 13.32 10.22 14.72 3.89 3.66 -23.81 PAT before Minority Interest -10.78 5.01 21.50 2.66 17.01 13.32 10.22 14.72 3.89 3.66 -23.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.51% 0.61% 2.56% 0.37% 1.98% 1.73% 1.64% 2.22% 0.70% 0.57% -96.28% PAT Growth -137.28% -76.70% 708.27% -84.36% 27.70% 30.33% -30.57% 278.41% 6.28% 115.37% Unadjusted EPS -4.97 2.31 9.91 1.23 7.84 6.14 4.71 6.78 1.79 1.69 -10.97

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

714.50

825.33

840.26

710.76

857.85

768.18

623.99

663.45

557.69

646.70

24.73

Net Sales Growth

-17.87%

-1.78%

18.22%

-17.15%

11.67%

23.11%

-5.95%

18.96%

-13.76%

2515.04%

Cost Of Goods Sold

746.14

399.61

417.09

348.63

459.18

453.59

348.44

387.58

309.99

413.97

20.23

Gross Profit

-31.64

425.71

423.17

362.12

398.68

314.59

275.56

275.87

247.70

232.72

4.50

GP Margin

-4.43%

51.58%

50.36%

50.95%

46.47%

40.95%

44.16%

41.58%

44.42%

35.99%

18.20%

Total Expenditure

707.83

803.33

798.91

721.53

851.61

751.47

605.80

639.10

540.88

625.10

30.57

Power & Fuel Cost

12.37

12.73

11.87

12.91

11.88

11.85

10.91

8.75

8.19

0.12

% Of Sales

1.50%

1.52%

1.67%

1.50%

1.55%

1.90%

1.64%

1.57%

1.27%

0.49%

Employee Cost

150.17

131.91

119.60

112.69

79.74

61.15

55.43

54.81

53.92

4.68

% Of Sales

18.20%

15.70%

16.83%

13.14%

10.38%

9.80%

8.35%

9.83%

8.34%

18.92%

Manufacturing Exp.

162.08

153.93

153.58

185.88

146.84

134.12

147.01

132.18

124.76

1.16

% Of Sales

19.64%

18.32%

21.61%

21.67%

19.12%

21.49%

22.16%

23.70%

19.29%

4.69%

General & Admin Exp.

30.11

32.32

32.04

31.43

24.85

21.52

17.54

16.50

14.17

1.50

% Of Sales

3.65%

3.85%

4.51%

3.66%

3.23%

3.45%

2.64%

2.96%

2.19%

6.07%

Selling & Distn. Exp.

34.76

37.01

36.00

35.65

24.35

19.79

3.59

4.45

1.19

0.00

% Of Sales

4.21%

4.40%

5.07%

4.16%

3.17%

0.54%

0.80%

0.18%

Miscellaneous Exp.

14.23

13.94

19.81

13.88

10.21

8.92

17.04

14.19

8.89

0.00

% Of Sales

1.72%

1.66%

2.79%

1.62%

1.33%

1.43%

2.57%

2.54%

1.37%

11.65%

EBITDA

6.68

22.00

41.35

-10.77

6.24

16.71

18.19

24.35

16.81

21.60

-5.84

EBITDA Margin

0.93%

2.67%

4.92%

-1.52%

0.73%

2.18%

2.92%

3.67%

3.01%

3.34%

-23.62%

Other Income

22.95

33.39

26.31

48.02

45.35

32.68

27.82

22.05

14.29

9.33

9.79

Interest

23.59

28.03

25.71

25.85

22.52

19.51

20.63

20.80

18.59

21.22

0.80

Depreciation

17.57

17.62

12.89

12.74

10.92

10.02

9.95

7.78

10.08

10.36

3.48

PBT

-10.90

9.74

29.05

-1.35

18.15

19.87

15.44

17.81

2.44

-0.65

-0.33

Tax

-0.09

5.90

10.35

4.11

1.15

5.41

4.95

0.75

0.14

-1.75

-5.77

Tax Rate

0.83%

54.13%

32.49%

60.71%

6.33%

28.88%

32.61%

4.85%

3.47%

-91.15%

19.51%

PAT

-10.78

5.01

21.50

2.66

17.01

13.32

10.22

14.72

3.89

3.66

-23.81

PAT before Minority Interest

-10.78

5.01

21.50

2.66

17.01

13.32

10.22

14.72

3.89

3.66

-23.81

Minority Interest

0.00

PAT Margin

-1.51%

0.61%

2.56%

0.37%

1.98%

1.73%

1.64%

2.22%

0.70%

0.57%

-96.28%

PAT Growth

-137.28%

-76.70%

708.27%

-84.36%

27.70%

30.33%

-30.57%

278.41%

6.28%

115.37%

Unadjusted EPS

-4.97

2.31

9.91

1.23

7.84

6.14

4.71

6.78

1.79

1.69

-10.97

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,474.79 1,685.13 1,757.50 1,496.02 1,537.77 1,393.42 1,023.74 4,698.96 3,820.24 2,798.49 2,251.03 Net Sales Growth -13.88% -4.12% 17.48% -2.71% 10.36% 36.11% -78.21% 23.00% 36.51% 24.32% Cost Of Goods Sold 5,090.69 808.31 873.34 825.49 846.60 793.12 536.39 3,718.04 2,941.21 2,109.99 1,630.41 Gross Profit -3,615.90 876.82 884.15 670.53 691.16 600.30 487.35 980.92 879.03 688.51 620.62 GP Margin -245.18% 52.03% 50.31% 44.82% 44.95% 43.08% 47.60% 20.88% 23.01% 24.60% 27.57% Total Expenditure 1,421.32 1,607.69 1,657.27 1,458.89 1,464.91 1,332.83 974.09 4,639.85 3,727.27 2,712.88 2,209.40 Power & Fuel Cost - 23.18 23.76 21.25 18.96 17.74 16.54 15.30 13.39 11.76 13.67 % Of Sales - 1.38% 1.35% 1.42% 1.23% 1.27% 1.62% 0.33% 0.35% 0.42% 0.61% Employee Cost - 393.26 360.00 237.25 221.40 206.32 166.13 376.46 313.35 236.26 212.32 % Of Sales - 23.34% 20.48% 15.86% 14.40% 14.81% 16.23% 8.01% 8.20% 8.44% 9.43% Manufacturing Exp. - 189.92 206.59 191.02 211.28 173.41 149.41 173.82 149.14 127.98 162.43 % Of Sales - 11.27% 11.75% 12.77% 13.74% 12.44% 14.59% 3.70% 3.90% 4.57% 7.22% General & Admin Exp. - 95.82 98.64 86.24 57.86 38.82 29.14 305.11 99.21 63.40 50.12 % Of Sales - 5.69% 5.61% 5.76% 3.76% 2.79% 2.85% 6.49% 2.60% 2.27% 2.23% Selling & Distn. Exp. - 59.74 67.40 58.91 58.48 60.44 41.63 51.11 40.08 33.28 17.45 % Of Sales - 3.55% 3.83% 3.94% 3.80% 4.34% 4.07% 1.09% 1.05% 1.19% 0.78% Miscellaneous Exp. - 37.47 27.54 38.73 50.34 42.98 34.85 0.00 170.89 130.21 17.45 % Of Sales - 2.22% 1.57% 2.59% 3.27% 3.08% 3.40% 0% 4.47% 4.65% 5.46% EBITDA 53.50 77.44 100.23 37.13 72.86 60.59 49.65 59.11 92.97 85.61 41.63 EBITDA Margin 3.63% 4.60% 5.70% 2.48% 4.74% 4.35% 4.85% 1.26% 2.43% 3.06% 1.85% Other Income 30.90 49.05 33.93 47.56 30.09 25.18 24.05 65.28 30.50 15.45 49.31 Interest 42.12 52.53 42.54 37.90 34.55 20.55 23.49 39.92 34.26 30.15 42.55 Depreciation 43.91 42.04 25.89 22.64 19.24 16.86 15.85 28.90 26.77 25.15 22.72 PBT -2.20 31.92 65.72 24.16 49.16 48.36 34.36 55.57 62.44 45.76 25.66 Tax 3.28 9.51 15.83 9.32 7.22 10.73 9.90 6.70 18.21 8.12 -1.21 Tax Rate -149.09% 30.45% 19.09% 28.77% 14.67% 22.70% 28.93% 13.20% 37.51% 17.40% -5.59% PAT -5.48 21.57 67.28 24.08 40.62 36.67 25.07 38.64 23.79 31.49 19.57 PAT before Minority Interest -4.57 21.73 67.11 23.09 41.99 36.54 24.31 44.06 30.33 38.55 22.88 Minority Interest 0.91 -0.16 0.17 0.99 -1.37 0.13 0.76 -5.42 -6.54 -7.06 -3.31 PAT Margin -0.37% 1.28% 3.83% 1.61% 2.64% 2.63% 2.45% 0.82% 0.62% 1.13% 0.87% PAT Growth -108.06% -67.94% 179.40% -40.72% 10.77% 46.27% -35.12% 62.42% -24.45% 60.91% Unadjusted EPS -2.53 9.94 31.00 11.10 18.72 16.90 11.55 17.81 10.96 14.51 9.02

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,474.79

1,685.13

1,757.50

1,496.02

1,537.77

1,393.42

1,023.74

4,698.96

3,820.24

2,798.49

2,251.03

Net Sales Growth

-13.88%

-4.12%

17.48%

-2.71%

10.36%

36.11%

-78.21%

23.00%

36.51%

24.32%

Cost Of Goods Sold

5,090.69

808.31

873.34

825.49

846.60

793.12

536.39

3,718.04

2,941.21

2,109.99

1,630.41

Gross Profit

-3,615.90

876.82

884.15

670.53

691.16

600.30

487.35

980.92

879.03

688.51

620.62

GP Margin

-245.18%

52.03%

50.31%

44.82%

44.95%

43.08%

47.60%

20.88%

23.01%

24.60%

27.57%

Total Expenditure

1,421.32

1,607.69

1,657.27

1,458.89

1,464.91

1,332.83

974.09

4,639.85

3,727.27

2,712.88

2,209.40

Power & Fuel Cost

23.18

23.76

21.25

18.96

17.74

16.54

15.30

13.39

11.76

13.67

% Of Sales

1.38%

1.35%

1.42%

1.23%

1.27%

1.62%

0.33%

0.35%

0.42%

0.61%

Employee Cost

393.26

360.00

237.25

221.40

206.32

166.13

376.46

313.35

236.26

212.32

% Of Sales

23.34%

20.48%

15.86%

14.40%

14.81%

16.23%

8.01%

8.20%

8.44%

9.43%

Manufacturing Exp.

189.92

206.59

191.02

211.28

173.41

149.41

173.82

149.14

127.98

162.43

% Of Sales

11.27%

11.75%

12.77%

13.74%

12.44%

14.59%

3.70%

3.90%

4.57%

7.22%

General & Admin Exp.

95.82

98.64

86.24

57.86

38.82

29.14

305.11

99.21

63.40

50.12

% Of Sales

5.69%

5.61%

5.76%

3.76%

2.79%

2.85%

6.49%

2.60%

2.27%

2.23%

Selling & Distn. Exp.

59.74

67.40

58.91

58.48

60.44

41.63

51.11

40.08

33.28

17.45

% Of Sales

3.55%

3.83%

3.94%

3.80%

4.34%

4.07%

1.09%

1.05%

1.19%

0.78%

Miscellaneous Exp.

37.47

27.54

38.73

50.34

42.98

34.85

0.00

170.89

130.21

17.45

% Of Sales

2.22%

1.57%

2.59%

3.27%

3.08%

3.40%

4.47%

4.65%

5.46%

EBITDA

53.50

77.44

100.23

37.13

72.86

60.59

49.65

59.11

92.97

85.61

41.63

EBITDA Margin

3.63%

4.60%

5.70%

2.48%

4.74%

4.35%

4.85%

1.26%

2.43%

3.06%

1.85%

Other Income

30.90

49.05

33.93

47.56

30.09

25.18

24.05

65.28

30.50

15.45

49.31

Interest

42.12

52.53

42.54

37.90

34.55

20.55

23.49

39.92

34.26

30.15

42.55

Depreciation

43.91

42.04

25.89

22.64

19.24

16.86

15.85

28.90

26.77

25.15

22.72

PBT

-2.20

31.92

65.72

24.16

49.16

48.36

34.36

55.57

62.44

45.76

25.66

Tax

3.28

9.51

15.83

9.32

7.22

10.73

9.90

6.70

18.21

8.12

-1.21

Tax Rate

-149.09%

30.45%

19.09%

28.77%

14.67%

22.70%

28.93%

13.20%

37.51%

17.40%

-5.59%

PAT

-5.48

21.57

67.28

24.08

40.62

36.67

25.07

38.64

23.79

31.49

19.57

PAT before Minority Interest

-4.57

21.73

67.11

23.09

41.99

36.54

24.31

44.06

30.33

38.55

22.88

Minority Interest

0.91

-0.16

0.17

0.99

-1.37

0.13

0.76

-5.42

-6.54

-7.06

-3.31

PAT Margin

-0.37%

1.28%

3.83%

1.61%

2.64%

2.63%

2.45%

0.82%

0.62%

1.13%

0.87%

PAT Growth

-108.06%

-67.94%

179.40%

-40.72%

10.77%

46.27%

-35.12%

62.42%

-24.45%

60.91%

Unadjusted EPS

-2.53

9.94

31.00

11.10

18.72

16.90

11.55

17.81

10.96

14.51

9.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 305.88 316.18 298.59 304.17 288.48 287.90 281.57 364.88 352.69 284.11 Share Capital 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 19.50 Total Reserves 284.22 294.52 276.92 282.51 266.82 266.24 259.91 343.22 331.02 264.61 Non-Current Liabilities 138.60 85.67 99.50 77.86 65.41 63.88 45.45 32.94 27.21 -1.04 Secured Loans 53.84 31.85 39.46 23.09 14.56 10.65 12.45 8.27 8.71 3.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Long Term Provisions 21.69 17.43 24.99 18.69 13.66 11.71 8.21 5.53 7.23 0.18 Current Liabilities 282.39 303.82 270.29 319.44 239.55 205.63 200.16 200.43 208.58 1.49 Trade Payables 91.31 105.14 70.96 135.01 92.46 76.26 73.84 78.34 83.78 0.38 Other Current Liabilities 37.99 27.76 15.91 30.50 15.89 19.51 26.05 15.21 22.23 1.07 Short Term Borrowings 152.51 161.82 182.87 151.44 122.62 103.79 94.89 104.23 102.49 0.00 Short Term Provisions 0.57 9.10 0.55 2.49 8.57 6.06 5.38 2.65 0.08 0.03 Total Liabilities 726.87 705.67 668.38 701.47 593.44 557.41 527.18 598.25 588.48 284.56 Net Block 158.72 132.62 126.95 132.91 167.78 167.51 144.73 128.27 131.59 14.53 Gross Block 206.72 165.11 147.83 143.00 246.69 238.51 204.09 188.81 184.00 20.51 Accumulated Depreciation 48.00 32.49 20.89 10.09 78.91 71.00 59.36 60.54 52.42 5.99 Non Current Assets 390.68 357.53 363.79 363.05 307.50 291.18 258.60 328.65 332.32 269.11 Capital Work in Progress 2.33 1.60 0.54 2.92 3.85 0.24 13.06 1.78 3.48 0.00 Non Current Investment 192.64 192.91 206.49 192.55 87.99 53.84 37.70 140.21 148.13 167.10 Long Term Loans & Adv. 34.99 29.12 27.95 32.18 45.63 66.12 60.27 55.83 47.08 87.49 Other Non Current Assets 1.99 1.28 1.85 2.50 2.25 3.48 2.83 2.56 2.04 0.00 Current Assets 336.19 348.15 304.59 338.42 285.94 266.23 268.58 269.61 256.16 15.45 Current Investments 6.93 0.00 6.33 12.53 19.22 11.18 18.64 13.13 0.00 0.00 Inventories 147.93 135.13 119.99 145.11 107.80 113.86 114.20 135.26 115.51 0.00 Sundry Debtors 97.40 111.35 87.48 88.80 64.59 52.34 50.44 57.07 66.84 3.25 Cash & Bank 29.91 36.89 24.87 42.86 56.43 43.71 38.60 24.37 32.41 6.00 Other Current Assets 54.02 27.74 25.76 38.41 37.90 45.14 46.70 39.78 41.39 6.20 Short Term Loans & Adv. 29.42 37.05 40.16 10.71 15.77 14.47 21.44 24.54 28.18 5.74 Net Current Assets 53.80 44.33 34.30 18.98 46.39 60.60 68.42 69.17 47.58 13.96 Total Assets 726.87 705.68 668.38 701.47 593.44 557.41 527.18 598.26 588.48 284.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

305.88

316.18

298.59

304.17

288.48

287.90

281.57

364.88

352.69

284.11

Share Capital

21.66

19.50

Total Reserves

284.22

294.52

276.92

282.51

266.82

266.24

259.91

343.22

331.02

264.61

Non-Current Liabilities

138.60

85.67

99.50

77.86

65.41

63.88

45.45

32.94

27.21

-1.04

Secured Loans

53.84

31.85

39.46

23.09

14.56

10.65

12.45

8.27

8.71

3.24

Unsecured Loans

0.00

0.02

Long Term Provisions

21.69

17.43

24.99

18.69

13.66

11.71

8.21

5.53

7.23

0.18

Current Liabilities

282.39

303.82

270.29

319.44

239.55

205.63

200.16

200.43

208.58

1.49

Trade Payables

91.31

105.14

70.96

135.01

92.46

76.26

73.84

78.34

83.78

0.38

Other Current Liabilities

37.99

27.76

15.91

30.50

15.89

19.51

26.05

15.21

22.23

1.07

Short Term Borrowings

152.51

161.82

182.87

151.44

122.62

103.79

94.89

104.23

102.49

0.00

Short Term Provisions

0.57

9.10

0.55

2.49

8.57

6.06

5.38

2.65

0.08

0.03

Total Liabilities

726.87

705.67

668.38

701.47

593.44

557.41

527.18

598.25

588.48

284.56

Net Block

158.72

132.62

126.95

132.91

167.78

167.51

144.73

128.27

131.59

14.53

Gross Block

206.72

165.11

147.83

143.00

246.69

238.51

204.09

188.81

184.00

20.51

Accumulated Depreciation

48.00

32.49

20.89

10.09

78.91

71.00

59.36

60.54

52.42

5.99

Non Current Assets

390.68

357.53

363.79

363.05

307.50

291.18

258.60

328.65

332.32

269.11

Capital Work in Progress

2.33

1.60

0.54

2.92

3.85

0.24

13.06

1.78

3.48

0.00

Non Current Investment

192.64

192.91

206.49

192.55

87.99

53.84

37.70

140.21

148.13

167.10

Long Term Loans & Adv.

34.99

29.12

27.95

32.18

45.63

66.12

60.27

55.83

47.08

87.49

Other Non Current Assets

1.99

1.28

1.85

2.50

2.25

3.48

2.83

2.56

2.04

0.00

Current Assets

336.19

348.15

304.59

338.42

285.94

266.23

268.58

269.61

256.16

15.45

Current Investments

6.93

0.00

6.33

12.53

19.22

11.18

18.64

13.13

0.00

Inventories

147.93

135.13

119.99

145.11

107.80

113.86

114.20

135.26

115.51

0.00

Sundry Debtors

97.40

111.35

87.48

88.80

64.59

52.34

50.44

57.07

66.84

3.25

Cash & Bank

29.91

36.89

24.87

42.86

56.43

43.71

38.60

24.37

32.41

6.00

Other Current Assets

54.02

27.74

25.76

38.41

37.90

45.14

46.70

39.78

41.39

6.20

Short Term Loans & Adv.

29.42

37.05

40.16

10.71

15.77

14.47

21.44

24.54

28.18

5.74

Net Current Assets

53.80

44.33

34.30

18.98

46.39

60.60

68.42

69.17

47.58

13.96

Total Assets

726.87

705.68

668.38

701.47

593.44

557.41

527.18

598.26

588.48

284.56

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 500.57 469.87 395.13 380.49 344.58 317.43 695.34 613.99 548.08 471.30 Share Capital 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 19.50 Total Reserves 478.91 448.20 373.47 358.82 322.91 295.76 647.68 592.32 526.42 451.80 Non-Current Liabilities 237.44 150.20 118.79 99.36 90.87 66.58 87.90 72.68 60.41 40.58 Secured Loans 99.01 79.75 48.99 36.87 19.32 13.89 65.74 54.18 53.35 39.48 Unsecured Loans 0.83 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.68 31.45 35.20 27.06 37.28 14.09 2.65 2.55 1.13 2.04 Current Liabilities 520.50 489.76 426.33 436.75 400.89 347.08 1,076.54 1,002.23 732.08 650.00 Trade Payables 181.07 181.06 109.25 117.60 178.59 165.82 466.88 457.76 262.06 197.77 Other Current Liabilities 73.85 60.24 86.38 99.62 32.01 29.21 54.43 84.04 75.05 51.67 Short Term Borrowings 257.15 234.86 213.54 203.66 188.70 145.99 535.34 444.48 389.95 399.05 Short Term Provisions 8.43 13.60 17.16 15.86 1.58 6.06 19.88 15.93 5.02 1.50 Total Liabilities 1,271.47 1,121.36 949.90 927.33 845.78 740.93 1,905.56 1,727.70 1,369.29 1,213.49 Net Block 347.92 263.68 198.55 179.99 209.59 212.95 372.16 327.63 322.14 311.17 Gross Block 462.23 333.77 243.34 196.45 342.46 329.10 554.73 474.12 446.14 406.39 Accumulated Depreciation 114.31 70.08 44.80 16.46 132.87 116.15 182.57 146.50 124.00 95.22 Non Current Assets 555.14 443.88 400.42 349.61 273.19 273.76 454.83 376.16 384.86 379.44 Capital Work in Progress 36.10 7.79 8.40 15.98 11.04 3.00 15.38 3.39 11.49 4.73 Non Current Investment 104.78 107.06 106.24 77.16 0.06 0.05 21.34 9.40 8.64 4.66 Long Term Loans & Adv. 59.14 50.60 48.59 46.43 49.92 54.14 43.09 33.36 40.59 57.40 Other Non Current Assets 7.20 14.76 38.63 30.05 2.58 3.62 2.85 2.38 2.00 1.48 Current Assets 716.34 677.48 549.49 577.72 572.58 467.17 1,450.74 1,351.53 984.43 834.06 Current Investments 6.93 0.00 6.33 12.53 19.22 11.18 20.16 16.77 1.29 3.68 Inventories 263.87 236.32 210.04 215.58 173.79 174.77 294.29 281.77 249.59 242.51 Sundry Debtors 220.42 221.78 141.97 159.42 191.24 119.32 672.38 768.64 508.86 351.58 Cash & Bank 109.78 111.42 96.67 106.46 130.75 94.40 286.18 180.46 155.76 171.14 Other Current Assets 115.34 44.31 46.33 61.03 57.57 67.50 177.73 103.89 68.93 65.15 Short Term Loans & Adv. 56.87 63.65 48.15 22.70 38.70 38.92 153.65 90.15 57.29 55.11 Net Current Assets 195.84 187.72 123.16 140.97 171.70 120.09 374.20 349.30 252.35 184.05 Total Assets 1,271.48 1,121.36 949.91 927.33 845.77 740.93 1,905.57 1,727.69 1,369.29 1,213.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

500.57

469.87

395.13

380.49

344.58

317.43

695.34

613.99

548.08

471.30

Share Capital

21.66

19.50

Total Reserves

478.91

448.20

373.47

358.82

322.91

295.76

647.68

592.32

526.42

451.80

Non-Current Liabilities

237.44

150.20

118.79

99.36

90.87

66.58

87.90

72.68

60.41

40.58

Secured Loans

99.01

79.75

48.99

36.87

19.32

13.89

65.74

54.18

53.35

39.48

Unsecured Loans

0.83

1.31

0.00

Long Term Provisions

33.68

31.45

35.20

27.06

37.28

14.09

2.65

2.55

1.13

2.04

Current Liabilities

520.50

489.76

426.33

436.75

400.89

347.08

1,076.54

1,002.23

732.08

650.00

Trade Payables

181.07

181.06

109.25

117.60

178.59

165.82

466.88

457.76

262.06

197.77

Other Current Liabilities

73.85

60.24

86.38

99.62

32.01

29.21

54.43

84.04

75.05

51.67

Short Term Borrowings

257.15

234.86

213.54

203.66

188.70

145.99

535.34

444.48

389.95

399.05

Short Term Provisions

8.43

13.60

17.16

15.86

1.58

6.06

19.88

15.93

5.02

1.50

Total Liabilities

1,271.47

1,121.36

949.90

927.33

845.78

740.93

1,905.56

1,727.70

1,369.29

1,213.49

Net Block

347.92

263.68

198.55

179.99

209.59

212.95

372.16

327.63

322.14

311.17

Gross Block

462.23

333.77

243.34

196.45

342.46

329.10

554.73

474.12

446.14

406.39

Accumulated Depreciation

114.31

70.08

44.80

16.46

132.87

116.15

182.57

146.50

124.00

95.22

Non Current Assets

555.14

443.88

400.42

349.61

273.19

273.76

454.83

376.16

384.86

379.44

Capital Work in Progress

36.10

7.79

8.40

15.98

11.04

3.00

15.38

3.39

11.49

4.73

Non Current Investment

104.78

107.06

106.24

77.16

0.06

0.05

21.34

9.40

8.64

4.66

Long Term Loans & Adv.

59.14

50.60

48.59

46.43

49.92

54.14

43.09

33.36

40.59

57.40

Other Non Current Assets

7.20

14.76

38.63

30.05

2.58

3.62

2.85

2.38

2.00

1.48

Current Assets

716.34

677.48

549.49

577.72

572.58

467.17

1,450.74

1,351.53

984.43

834.06

Current Investments

6.93

0.00

6.33

12.53

19.22

11.18

20.16

16.77

1.29

3.68

Inventories

263.87

236.32

210.04

215.58

173.79

174.77

294.29

281.77

249.59

242.51

Sundry Debtors

220.42

221.78

141.97

159.42

191.24

119.32

672.38

768.64

508.86

351.58

Cash & Bank

109.78

111.42

96.67

106.46

130.75

94.40

286.18

180.46

155.76

171.14

Other Current Assets

115.34

44.31

46.33

61.03

57.57

67.50

177.73

103.89

68.93

65.15

Short Term Loans & Adv.

56.87

63.65

48.15

22.70

38.70

38.92

153.65

90.15

57.29

55.11

Net Current Assets

195.84

187.72

123.16

140.97

171.70

120.09

374.20

349.30

252.35

184.05

Total Assets

1,271.48

1,121.36

949.91

927.33

845.77

740.93

1,905.57

1,727.69

1,369.29

1,213.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 11.84 26.67 -33.08 4.44 32.49 30.71 62.14 8.41 29.56 -30.16 PBT 10.91 31.86 6.78 18.16 18.73 15.17 15.47 4.03 1.92 -0.31 Adjustment 33.73 20.52 27.36 0.57 0.61 14.49 12.50 12.64 9.27 -4.14 Changes in Working Capital -22.92 -15.50 -56.73 -10.94 16.96 5.15 35.68 -8.34 21.61 4.08 Cash after chg. in Working capital 21.72 36.87 -22.60 7.79 36.29 34.82 63.65 8.33 32.80 -0.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.72 -7.39 -2.36 -3.35 -3.81 -4.11 -1.51 0.08 -3.24 -0.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -1.16 -2.81 -8.12 0.01 0.00 0.00 0.00 0.00 0.00 -29.26 Cash From Investing Activity -32.14 22.63 7.19 -38.13 -19.84 -10.92 -27.37 -2.35 15.38 32.56 Net Fixed Assets -42.34 -18.34 -2.45 104.62 -11.79 -21.60 -26.56 -3.11 -166.97 -0.47 Net Investments -6.66 19.91 -7.74 -97.87 -42.19 -8.68 97.00 -5.21 18.97 2.01 Others 16.86 21.06 17.38 -44.88 34.14 19.36 -97.81 5.97 163.38 31.02 Cash from Financing Activity 18.55 -47.54 23.52 22.69 -0.70 -13.56 -23.91 -15.96 -55.69 -2.25 Net Cash Inflow / Outflow -1.75 1.76 -2.37 -11.00 11.95 6.23 10.86 -9.90 -10.75 0.15 Opening Cash & Equivalents 22.35 20.59 22.96 33.96 22.21 15.98 5.12 15.02 20.59 4.61 Closing Cash & Equivalent 20.60 22.35 20.59 22.96 34.15 22.21 15.98 5.12 15.02 6.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

11.84

26.67

-33.08

4.44

32.49

30.71

62.14

8.41

29.56

-30.16

PBT

10.91

31.86

6.78

18.16

18.73

15.17

15.47

4.03

1.92

-0.31

Adjustment

33.73

20.52

27.36

0.57

0.61

14.49

12.50

12.64

9.27

-4.14

Changes in Working Capital

-22.92

-15.50

-56.73

-10.94

16.96

5.15

35.68

-8.34

21.61

4.08

Cash after chg. in Working capital

21.72

36.87

-22.60

7.79

36.29

34.82

63.65

8.33

32.80

-0.37

Interest Paid

0.00

Tax Paid

-8.72

-7.39

-2.36

-3.35

-3.81

-4.11

-1.51

0.08

-3.24

-0.53

Other Direct Exp. Paid

0.00

Extra & Other Items

-1.16

-2.81

-8.12

0.01

0.00

-29.26

Cash From Investing Activity

-32.14

22.63

7.19

-38.13

-19.84

-10.92

-27.37

-2.35

15.38

32.56

Net Fixed Assets

-42.34

-18.34

-2.45

104.62

-11.79

-21.60

-26.56

-3.11

-166.97

-0.47

Net Investments

-6.66

19.91

-7.74

-97.87

-42.19

-8.68

97.00

-5.21

18.97

2.01

Others

16.86

21.06

17.38

-44.88

34.14

19.36

-97.81

5.97

163.38

31.02

Cash from Financing Activity

18.55

-47.54

23.52

22.69

-0.70

-13.56

-23.91

-15.96

-55.69

-2.25

Net Cash Inflow / Outflow

-1.75

1.76

-2.37

-11.00

11.95

6.23

10.86

-9.90

-10.75

0.15

Opening Cash & Equivalents

22.35

20.59

22.96

33.96

22.21

15.98

5.12

15.02

20.59

4.61

Closing Cash & Equivalent

20.60

22.35

20.59

22.96

34.15

22.21

15.98

5.12

15.02

6.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 63.72 74.78 33.48 15.05 25.28 32.24 83.90 -5.38 0.12 -66.25 PBT 31.23 82.94 32.40 49.21 47.27 34.21 50.77 62.88 48.20 28.22 Adjustment 93.24 51.51 42.56 14.27 11.59 22.70 60.31 39.86 42.36 23.16 Changes in Working Capital -44.37 -13.76 -28.01 -42.70 -27.69 -18.26 -18.75 -89.94 -82.00 -109.40 Cash after chg. in Working capital 80.11 120.69 46.95 20.78 31.16 38.65 92.32 12.81 8.56 -58.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.08 -28.69 -5.22 -5.68 -5.89 -6.42 -8.12 -3.49 -6.94 -1.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.69 -17.22 -8.24 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -84.53 -58.59 -58.47 -48.88 -22.17 -54.55 -92.22 -41.24 -24.99 -75.90 Net Fixed Assets -42.34 -18.34 -2.45 104.62 -11.79 -21.60 -26.56 -3.11 -166.97 -0.47 Net Investments -6.66 19.91 -7.74 -97.87 -42.19 -8.68 97.00 -5.21 18.97 2.01 Others -35.53 -60.16 -48.28 -55.63 31.81 -24.27 -162.66 -32.92 123.01 -77.44 Cash from Financing Activity 14.56 -14.11 30.84 11.32 23.50 2.11 69.02 40.19 -8.72 160.29 Net Cash Inflow / Outflow -6.25 2.08 5.85 -22.51 26.60 -20.21 60.70 -6.43 -33.59 18.15 Opening Cash & Equivalents 94.34 92.26 86.41 108.91 30.59 50.79 68.91 68.40 98.46 132.05 Closing Cash & Equivalent 88.09 94.34 92.26 86.41 57.19 30.59 140.28 68.91 68.40 171.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

63.72

74.78

33.48

15.05

25.28

32.24

83.90

-5.38

0.12

-66.25

PBT

31.23

82.94

32.40

49.21

47.27

34.21

50.77

62.88

48.20

28.22

Adjustment

93.24

51.51

42.56

14.27

11.59

22.70

60.31

39.86

42.36

23.16

Changes in Working Capital

-44.37

-13.76

-28.01

-42.70

-27.69

-18.26

-18.75

-89.94

-82.00

-109.40

Cash after chg. in Working capital

80.11

120.69

46.95

20.78

31.16

38.65

92.32

12.81

8.56

-58.02

Interest Paid

0.00

Tax Paid

-17.08

-28.69

-5.22

-5.68

-5.89

-6.42

-8.12

-3.49

-6.94

-1.67

Other Direct Exp. Paid

0.00

Extra & Other Items

0.69

-17.22

-8.24

-0.05

0.00

Cash From Investing Activity

-84.53

-58.59

-58.47

-48.88

-22.17

-54.55

-92.22

-41.24

-24.99

-75.90

Net Fixed Assets

-42.34

-18.34

-2.45

104.62

-11.79

-21.60

-26.56

-3.11

-166.97

-0.47

Net Investments

-6.66

19.91

-7.74

-97.87

-42.19

-8.68

97.00

-5.21

18.97

2.01

Others

-35.53

-60.16

-48.28

-55.63

31.81

-24.27

-162.66

-32.92

123.01

-77.44

Cash from Financing Activity

14.56

-14.11

30.84

11.32

23.50

2.11

69.02

40.19

-8.72

160.29

Net Cash Inflow / Outflow

-6.25

2.08

5.85

-22.51

26.60

-20.21

60.70

-6.43

-33.59

18.15

Opening Cash & Equivalents

94.34

92.26

86.41

108.91

30.59

50.79

68.91

68.40

98.46

132.05

Closing Cash & Equivalent

88.09

94.34

92.26

86.41

57.19

30.59

140.28

68.91

68.40

171.14

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 141.19 145.95 137.83 140.40 130.40 129.97 127.96 166.55 160.98 145.70 ROA 0.70% 3.13% 0.39% 2.63% 2.31% 1.88% 2.62% 0.66% 0.84% -7.83% ROE 1.61% 7.00% 0.88% 5.80% 4.72% 3.66% 4.61% 1.10% 1.16% -8.04% ROCE 7.44% 10.98% 6.42% 8.91% 9.25% 9.08% 8.40% 4.82% 6.16% -9.58% Fixed Asset Turnover 4.44 5.37 4.89 4.40 3.17 2.82 3.38 2.99 6.32 1.37 Receivable days 46.13 43.18 45.26 32.62 27.78 30.06 29.57 40.55 19.78 101.43 Inventory Days 62.56 55.40 68.07 53.79 52.66 66.70 68.62 82.06 65.20 0.00 Payable days 46.28 43.17 54.86 50.31 43.07 47.80 47.03 55.99 25.45 25.38 Cash Conversion Cycle 62.41 55.42 58.47 36.09 37.37 48.96 51.17 66.62 59.53 76.05 Total Debt/Equity 0.73 0.64 0.77 0.60 0.51 0.42 0.40 0.32 0.33 0.01 Interest Cover 1.39 2.24 1.26 1.81 1.96 1.74 1.74 1.22 1.09 -36.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

141.19

145.95

137.83

140.40

130.40

129.97

127.96

166.55

160.98

145.70

ROA

0.70%

3.13%

0.39%

2.63%

2.31%

1.88%

2.62%

0.66%

0.84%

-7.83%

ROE

1.61%

7.00%

0.88%

5.80%

4.72%

3.66%

4.61%

1.10%

1.16%

-8.04%

ROCE

7.44%

10.98%

6.42%

8.91%

9.25%

9.08%

8.40%

4.82%

6.16%

-9.58%

Fixed Asset Turnover

4.44

5.37

4.89

4.40

3.17

2.82

3.38

2.99

6.32

1.37

Receivable days

46.13

43.18

45.26

32.62

27.78

30.06

29.57

40.55

19.78

101.43

Inventory Days

62.56

55.40

68.07

53.79

52.66

66.70

68.62

82.06

65.20

0.00

Payable days

46.28

43.17

54.86

50.31

43.07

47.80

47.03

55.99

25.45

25.38

Cash Conversion Cycle

62.41

55.42

58.47

36.09

37.37

48.96

51.17

66.62

59.53

76.05

Total Debt/Equity

0.73

0.64

0.77

0.60

0.51

0.42

0.40

0.32

0.33

0.01

Interest Cover

1.39

2.24

1.26

1.81

1.96

1.74

1.22

1.09

-36.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 231.06 216.89 182.39 175.63 156.29 143.60 307.15 281.60 251.18 240.47 ROA 1.82% 6.48% 2.46% 4.74% 4.61% 1.84% 2.43% 1.96% 2.99% 2.05% ROE 4.48% 15.52% 5.95% 11.68% 11.25% 4.98% 6.91% 5.26% 7.61% 4.97% ROCE 9.93% 16.59% 10.46% 14.09% 13.13% 6.50% 7.52% 7.84% 8.03% 7.92% Fixed Asset Turnover 4.24 6.09 6.80 5.71 4.15 2.32 9.13 8.30 6.57 6.20 Receivable days 47.88 37.77 36.77 41.61 40.68 141.14 55.97 61.03 56.11 55.10 Inventory Days 54.16 46.35 51.92 46.20 45.65 83.62 22.37 25.38 32.09 33.28 Payable days 43.76 34.52 30.48 39.03 50.12 127.01 39.02 37.63 33.07 35.05 Cash Conversion Cycle 58.28 49.60 58.21 48.78 36.21 97.75 39.32 48.79 55.14 53.34 Total Debt/Equity 0.77 0.71 0.80 0.66 0.64 0.54 0.91 0.83 0.83 0.96 Interest Cover 1.59 2.95 1.86 2.42 3.30 2.46 2.27 2.42 2.55 1.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

231.06

216.89

182.39

175.63

156.29

143.60

307.15

281.60

251.18

240.47

ROA

1.82%

6.48%

2.46%

4.74%

4.61%

1.84%

2.43%

1.96%

2.99%

2.05%

ROE

4.48%

15.52%

5.95%

11.68%

11.25%

4.98%

6.91%

5.26%

7.61%

4.97%

ROCE

9.93%

16.59%

10.46%

14.09%

13.13%

6.50%

7.52%

7.84%

8.03%

7.92%

Fixed Asset Turnover

4.24

6.09

6.80

5.71

4.15

2.32

9.13

8.30

6.57

6.20

Receivable days

47.88

37.77

36.77

41.61

40.68

141.14

55.97

61.03

56.11

55.10

Inventory Days

54.16

46.35

51.92

46.20

45.65

83.62

22.37

25.38

32.09

33.28

Payable days

43.76

34.52

30.48

39.03

50.12

127.01

39.02

37.63

33.07

35.05

Cash Conversion Cycle

58.28

49.60

58.21

48.78

36.21

97.75

39.32

48.79

55.14

53.34

Total Debt/Equity

0.77

0.71

0.80

0.66

0.64

0.54

0.91

0.83

0.96

Interest Cover

1.59

2.95

1.86

2.42

3.30

2.46

2.27

2.42

2.55

1.51

Pearl Global Industries Ltd.

Textile

BSE: 532808 | NSE: PGIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Pearl Global Industries Ltd.

Textile

BSE: 532808 | NSE: PGIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update