Pearl Global Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (2.70) | 10.40 | 36.10 | (78) |
| Op profit growth | (60) | 3.23 | 22 | (16) |
| EBIT growth | (32) | 6.51 | 19.10 | (39) |
| Net profit growth | (41) | 10.80 | 46.30 | (35) |
| Profitability ratios (%) | ||||
| OPM | 1.66 | 4.07 | 4.35 | 4.85 |
| EBIT margin | 3.32 | 4.77 | 4.95 | 5.65 |
| Net profit margin | 1.61 | 2.64 | 2.63 | 2.45 |
| RoCE | 7.15 | 11.90 | 12.70 | 6.25 |
| RoNW | 1.55 | 2.80 | 2.77 | 1.24 |
| RoA | 0.87 | 1.64 | 1.69 | 0.68 |
| Per share ratios () | ||||
| EPS | 10.70 | 19.40 | 16.30 | 10.80 |
| Dividend per share | 2 | 3 | 3 | 2.25 |
| Cash EPS | 0.67 | 9.87 | 9.14 | 4.26 |
| Book value per share | 182 | 176 | 159 | 147 |
| Valuation ratios | ||||
| P/E | 9.94 | 6.12 | 14 | 22.70 |
| P/CEPS | 159 | 12 | 25 | 57.40 |
| P/B | 0.58 | 0.68 | 1.43 | 1.67 |
| EV/EBIDTA | 6.20 | 4.36 | 6.76 | 8.17 |
| Payout (%) | ||||
| Dividend payout | 18 | 16 | 21.30 | 23.30 |
| Tax payout | (39) | (15) | (22) | (29) |
| Liquidity ratios | ||||
| Debtor days | 36.80 | 41.60 | 40.70 | 141 |
| Inventory days | 51.90 | 46.20 | 45.70 | 83.60 |
| Creditor days | (29) | (37) | (47) | (119) |
| Leverage ratios | ||||
| Interest coverage | (1.90) | (3) | (3.40) | (2.50) |
| Net debt / equity | 0.55 | 0.39 | 0.25 | 0.23 |
| Net debt / op. profit | 8.83 | 2.34 | 1.42 | 1.46 |
| Cost breakup () | ||||
| Material costs | (55) | (55) | (57) | (52) |
| Employee costs | (16) | (14) | (15) | (16) |
| Other costs | (27) | (26) | (24) | (27) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 1,496 | 1,538 | 1,393 | 1,024 |
| yoy growth (%) | (2.70) | 10.40 | 36.10 | (78) |
| Raw materials | (825) | (847) | (793) | (536) |
| As % of sales | 55.20 | 55.10 | 56.90 | 52.40 |
| Employee costs | (237) | (221) | (206) | (166) |
| As % of sales | 15.90 | 14.40 | 14.80 | 16.20 |
| Other costs | (409) | (407) | (333) | (272) |
| As % of sales | 27.30 | 26.50 | 23.90 | 26.50 |
| Operating profit | 24.80 | 62.50 | 60.60 | 49.60 |
| OPM | 1.66 | 4.07 | 4.35 | 4.85 |
| Depreciation | (23) | (19) | (17) | (16) |
| Interest expense | (26) | (24) | (21) | (23) |
| Other income | 47.60 | 30.10 | 25.20 | 24.10 |
| Profit before tax | 24.20 | 49.20 | 48.40 | 34.40 |
| Taxes | (9.30) | (7.20) | (11) | (9.90) |
| Tax rate | (39) | (15) | (22) | (29) |
| Minorities and other | 0.99 | (1.40) | 0.13 | 0.76 |
| Adj. profit | 15.80 | 40.60 | 37.80 | 25.20 |
| Exceptional items | 8.24 | 0.05 | (1.10) | (0.10) |
| Net profit | 24.10 | 40.60 | 36.70 | 25.10 |
| yoy growth (%) | (41) | 10.80 | 46.30 | (35) |
| NPM | 1.61 | 2.64 | 2.63 | 2.45 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 24.20 | 49.20 | 48.40 | 34.40 |
| Depreciation | (23) | (19) | (17) | (16) |
| Tax paid | (9.30) | (7.20) | (11) | (9.90) |
| Working capital | (202) | (305) | (435) | (632) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (210) | (282) | (414) | (623) |
| Capital expenditure | (86) | (173) | (132) | (226) |
| Free cash flow | (297) | (455) | (546) | (849) |
| Equity raised | 808 | 851 | 885 | 949 |
| Investments | 29.10 | 3.46 | (6.90) | (30) |
| Debt financing/disposal | (128) | (178) | (288) | (431) |
| Dividends paid | 4.33 | 6.50 | 6.50 | 4.87 |
| Other items | -- | -- | -- | -- |
| Net in cash | 417 | 228 | 51.20 | (356) |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 21.70 | 21.70 | 21.70 | 21.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 448 | 373 | 359 | 323 |
| Net worth | 470 | 395 | 380 | 345 |
| Minority interest | ||||
| Debt | 333 | 315 | 253 | 217 |
| Deferred tax liabilities (net) | 17.50 | 15.20 | 11.40 | 8.52 |
| Total liabilities | 832 | 735 | 656 | 579 |
| Fixed assets | 346 | 282 | 272 | 221 |
| Intangible assets | ||||
| Investments | 32.80 | 37.40 | 13.40 | 19.30 |
| Deferred tax asset (net) | 15.10 | 18.30 | 13.40 | 12.40 |
| Net working capital | 327 | 301 | 250 | 196 |
| Inventories | 236 | 210 | 216 | 174 |
| Inventory Days | -- | 51.20 | 51.20 | 45.50 |
| Sundry debtors | 222 | 142 | 159 | 191 |
| Debtor days | -- | 34.60 | 37.80 | 50.10 |
| Other current assets | 152 | 165 | 147 | 85.20 |
| Sundry creditors | (190) | (110) | (120) | (179) |
| Creditor days | -- | 26.80 | 28.60 | 46.80 |
| Other current liabilities | (94) | (107) | (151) | (76) |
| Cash | 111 | 96.70 | 106 | 131 |
| Total assets | 832 | 735 | 656 | 579 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | 155 | 518 | 350 | 436 | 381 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 155 | 518 | 350 | 436 | 381 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.39 | 12.60 | 9.52 | 13.50 | 14.50 |
| Total Income | 160 | 531 | 360 | 449 | 395 |
| Total Expenditure ** | 166 | 504 | 331 | 416 | 365 |
| PBIDT | (6.70) | 27 | 28.70 | 32.90 | 30.70 |
| Interest | 9.43 | 13.10 | 10.20 | 13.80 | 8.91 |
| PBDT | (16) | 13.90 | 18.50 | 19.10 | 21.80 |
| Depreciation | 10.80 | 11.70 | 10.30 | 10.40 | 9.56 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.35 | 0.48 | 2.19 | 2.26 | 3.13 |
| Deferred Tax | (2.50) | 2.88 | 0.67 | (1) | (1.10) |
| Reported Profit After Tax | (25) | (1.10) | 5.31 | 7.40 | 10.20 |
| Minority Interest After NP | (1.70) | (1) | 0.08 | 0.35 | 0.70 |
| Net Profit after Minority Interest | (23) | (0.20) | 5.23 | 7.05 | 9.45 |
| Extra-ordinary Items | 0.01 | 0.37 | 0.16 | (1.10) | 0.63 |
| Adjusted Profit After Extra-ordinary item | (23) | (0.50) | 5.07 | 8.12 | 8.82 |
| EPS (Unit Curr.) | (11) | (0.10) | 2.41 | 3.25 | 4.36 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (4.30) | 5.20 | 8.19 | 7.55 | 8.06 |
| PBDTM(%) | (10) | 2.69 | 5.28 | 4.38 | 5.72 |
| PATM(%) | (16) | (0.20) | 1.52 | 1.70 | 2.67 |
