Pearl Engineering Polymers Ltd - Stock Valuation and Financial Performance

BSE: 526562 | NSE: PEPL | Chemicals | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Pearl Engg. Polymers

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Pearl Engineering Polymers stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.7 Cr.
52-wk low:
1.1
52-wk high:
1.2

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 Engg. Polymers:

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'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'15Mar'16Mar'17TTM
ROCE % -0.5%-0.5%-2%1.8%-1.7%-6%-17.3%-26.2%24.3%-65.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1571561531651631401050000
Sales YoY Gr.--0.7%-2%8.2%-1.1%-14.6%-24.7%-100%NANA-
Adj EPS -0.8-1-1.4-0.8-0.4-2.4-3.7-2.1-0.1-0.5-0.7
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 11.911.19.89.38.16.12.7-6.1-5.8-6.7-0.7
Adj Net
Profit
-2.5-3-4.3-2.3-1.1-7.4-11.3-6.3-0.3-1.4-2
Cash Flow from Ops. 5.31.95.110.66.9-0.8-2.5-0.90.5-0.5-
Debt/CF from Ops. 4.9134.524.7-40.6-9.6-18.932.3-35.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANANANA
BVPS-193.8%-196.4%-236%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'15Mar'16Mar'17TTM
Return on
Equity %
-5.5-7.2-11.1-6.4-3.2-25.8-55.2-350.5311.818.8
Op. Profit
Mgn %
22.41.52.53.8-2-7000NAN
Net Profit
Mgn %
-1.6-2-2.8-1.4-0.7-5.3-10.7000-INF
Debt to
Equity
0.60.60.60.611.31.6-1.4-1.5-1.2-
Working Cap
Days
485355485165760000
Cash Conv.
Cycle
312831232742350000

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 %

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

Latest Financials - Pearl Engineering Polymers Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -0.7 -
Reserves (₹ Cr.) -33 -
P/BV -1.73 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 1.12 / 1.22
All Time Low / High (₹) 1.00 / 45.50
Market Cap (₹ Cr.) 3.7
Equity (₹ Cr.) 30.4
Face Value (₹) 10
Industry PE 55.3

Management X-Ray of Pearl Engg. Polymers:

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 Engg. Polymers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'15Mar'16Mar'17
Sales156.71155.65152.55165.08163.30139.54105.10000
Operating Expenses 153.64151.92150.35160.98157.44142.31112.455.370.954.64
Manufacturing Costs9.1110.4111.2711.1311.7911.6610.280.0100
Material Costs133.49129.61129.44138.75132.68117.6890.82000
Employee Cost 2.542.823.423.613.434.364.530.010.360.01
Other Costs 8.509.096.227.499.548.626.825.340.594.63
Operating Profit 3.063.732.204.105.86-2.77-7.36-5.37-0.95-4.64
Operating Profit Margin (%) 2.0%2.4%1.4%2.5%3.6%-2.0%-7.0%---
Other Income 1.310.681.271.701.312.083.730.282.682
Interest 1.982.642.832.522.592.221.990.440.340
Depreciation 4.704.744.734.754.784.864.900.620.500.09
Exceptional Items 0000-3.401.850000
Profit Before Tax -2.31-2.97-4.09-1.47-3.59-5.92-10.51-6.140.90-2.73
Tax 0-0.070.120.070.1200000
Profit After Tax -2.31-2.91-4.21-1.54-3.71-5.92-10.51-6.140.90-2.73
PAT Margin (%) -1.5%-1.9%-2.8%-0.9%-2.3%-4.2%-10.0%---
Adjusted EPS (₹)-0.8-1.0-1.4-0.5-1.2-2.0-3.5-2.00.3-0.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 43.9641.0536.8535.3131.6025.6815.17-11.55-10.65-13.39
Share Capital 37.4737.4737.4737.4737.4737.4737.4737.4737.4737.47
Reserves 6.493.58-0.63-2.17-5.87-11.80-22.31-49.02-48.13-50.86
Minority Interest0000000000
Debt25.5625.2223.0521.1732.8033.8523.7216.1916.1916.19
Long Term Debt25.5625.2223.0521.1732.8033.8523.7216.1916.1916.19
Short Term Debt0000000000
Trade Payables3.103.933.542.662.455.017.170.070.050.08
Others Liabilities 2.332.602.372.192.332.541.354.781.350.26
Total Liabilities 74.9672.8065.8161.3369.1867.0847.419.496.943.14

Fixed Assets

Gross Block92.2792.9093.0293.0994.0395.3495.654.253.771.62
Accumulated Depreciation43.7548.4853.1957.8962.6767.4772.30000
Net Fixed Assets48.5244.4239.8235.2131.3627.8723.354.253.771.62
CWIP 00.01001.381.380.05000
Investments 01.751.751.758.757.492.060.640.400.99
Inventories7.037.288.967.999.357.723.67000
Trade Receivables10.0910.449.102.6911.6812.819.66000
Cash Equivalents 1.400.450.431.671.543.641.120.170.110.28
Others Assets7.928.455.7412.025.126.167.504.422.670.26
Total Assets 74.9672.8065.8161.3369.1867.0847.419.496.943.14

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 5.261.945.1010.616.94-0.83-2.48-0.860.50-0.46
PBT -2.31-2.97-4.09-1.47-3.59-5.92-10.51-6.140.90-2.73
Adjustment 7.076.857.577.2410.825.055.770.90-0.902.27
Changes in Working Capital 0.49-21.724.95-0.180.082.254.380.50.01
Tax Paid 0.010.06-0.10-0.11-0.10-0.040.01000
Cash Flow From Investing Activity -1.87-0.33-0.40-0.03-9.250.046.160.383.152.07
Capex -0.33-0.34-0.49-0.17-2.31-1.39-0.340.922.912.58
Net Investments 0000-71.336.36-0.540.25-0.52
Others -1.540.010.090.140.060.090.140-0.010
Cash Flow From Financing Activity -3.81-2.56-4.68-9.392.230.62-3.910.28-3.72-1.44
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -2.43-2.18-1.50-2.63-1.651.29-1.59-0.92-1.750
Interest Paid -1.78-1.48-2.28-2.01-1.87-2.16-2.06-0.44-0.34-0.34
Dividend Paid 0000000000
Others 0.401.10-0.90-4.755.751.49-0.261.63-1.63-1.10
Net Cash Flow -0.43-0.960.021.19-0.07-0.18-0.23-0.20-0.070.17
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'15Mar'16Mar'17
Ratios
ROE (%)-6.21-8.29-13.22-5.3-14.05-27.44-78.67N/AN/AN/A
ROCE (%)-0.46-0.5-21.81-1.67-5.97-17.31N/AN/AN/A
Asset Turnover Ratio2.312.342.382.762.662.161.99000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A0.56N/A
Working Capital Days
Receivable Days20222212153036000
Inventory Days17151818182118000
Payable Days71011871224000

Pearl Engineering Polymers Ltd Stock News

Pearl Engineering Polymers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pearl Engg. Polymers 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 Engg. Polymers stood at ₹3.71.
The latest P/E ratio of Pearl Engg. Polymers as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Pearl Engg. Polymers as of 01-Jan-1970 05:30 is -1.73.
The 52-week high of Pearl Engg. Polymers is ₹1.22 and the 52-week low is ₹1.12.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pearl Engg. Polymers is ₹0.00 ( Cr.) .

About Pearl Engineering Polymers Ltd

Realizing the potential of a food grade and recyclable polymer as versatile as PET (PolyEthylene Terephthalate), Pearl Polymers successfully ventured in the field of manufacturing and exporting of all types of PET bottles, containers, jars etc using advanced Injection Stretch Blow Molding(ISBM) technology in 1984.

From one machine in 1984, the company has grown to over 40 machines in three locations with new locations under construction. All their units are ISO 9001 certified and are undergoing HACCP (Hazardous Analysis and Critical Control Points) certification.

The worldwide preference of PET resin in manufacturing containers has opened a plethora of packaging options for almost all industries like pharmaceuticals, beverages, confectionery, personal care, liquor etc. They work with customers in these industries to create functional, attractive and cost-effective packaging to meet their needs.

An admirably high percentage of industrial acceptances, due to their consistent quality and dependable delivery schedules, have propelled them to grow to such heights. The most demanding product designs are expertly handled by their experienced and highly skilled product engineering team; that has complete product & process engineering capability.

Their manufacturing process integrates the finest quality certified raw materials, with state-of-the-art equipment and stringent quality control procedures, at every station on the line. All manufacturing and warehousing is conducted in a hygienic and controlled environment. The PEARLPET brand is today looked as a mark of quality

Product range of the company includes:

The company's principal activity is to manufacture PET resins (Bottle and Film Grade). Its product includes polyethylene terephthalate bottle grade. It is used in packaging of soft drinks, water, edible oil, food products, juices, dairy beverages, pharmaceuticals and toiletries.

The company is engaged in manufacturing of PET chips (the raw material required for the making of PET products)

Achievements/ recognition:

An ISO 9001 and ISO 14001 certified company

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