Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Sales | 154 | 185 | 299 | 387 | 531 | 619 |
| Expenses | 143 | 183 | 301 | 384 | 517 | 627 |
| Operating Profit | 11 | 1 | -2 | 3 | 14 | -8 |
| OPM % | 7% | 0.8% | -0.8% | 0.7% | 2.7% | -1.3% |
| Other Income | 9 | 18 | 5 | 17 | 24 | 47 |
| Interest | 5 | 6 | 11 | 14 | 18 | 24 |
| Depreciation | 3 | 4 | 5 | 5 | 6 | 6 |
| Profit before tax | 12 | 8 | -13 | 1 | 14 | 10 |
| Tax % | 59% | 39% | -36% | 52% | 31% | 34% |
| Net Profit | 5 | 5 | -9 | 1 | 10 | 7 |
| EPS in Rs | -10.41 | 0.83 | 11.95 | 7.95 | ||
| Dividend Payout % | 48% | 31% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 32% | 27% | 17% | ||
| Compounded Profit Growth | % | 3% | 10% | -37% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 8% | 8% | 7% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 60 | 68 | 55 | 41 | 71 | 81 |
| Borrowings | 53 | 89 | 109 | 130 | 166 | 209 |
| Other Liabilities | 36 | 37 | 59 | 112 | 107 | 120 |
| Total Liabilities | 157 | 202 | 232 | 292 | 352 | 418 |
| Fixed Assets | 52 | 90 | 99 | 99 | 98 | 124 |
| CWIP | 23 | 4 | 3 | 6 | 21 | 6 |
| Investments | 1 | 1 | 1 | 0 | 3 | 2 |
| Other Assets | 81 | 108 | 129 | 186 | 229 | 287 |
| Total Assets | 157 | 202 | 232 | 292 | 352 | 418 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9 | -8 | 5 | -5 | 13 | 1 |
| Cash from Investing Activity | -28 | -22 | -9 | -7 | -25 | -11 |
| Cash from Financing Activity | 20 | 31 | 7 | 13 | 25 | 24 |
| Net Cash Flow | 1 | 1 | 3 | 1 | 13 | 14 |
| Free Cash Flow | -23 | -30 | -8 | -14 | -6 | -13 |
| CFO/OP | 97% | -477% | -233% | -140% | 102% | -31% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 39 | 40 | 50 | 75 | 39 | 33 |
| Inventory Days | 220 | 257 | 123 | 119 | 132 | 155 |
| Days Payable | 96 | 65 | 45 | 94 | 83 | 83 |
| Cash Conversion Cycle | 163 | 232 | 128 | 99 | 88 | 105 |
| Working Capital Days | 90 | 131 | 70 | 57 | 70 | 79 |
| ROCE % | 11% | 7% | 9% | 15% | 12% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE11.9 %
ROE7.02 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)-37%
Standalone figures.
Profitability
Operating margin (excl. other income)0.76%
Operating margin (incl. other income)10.34%
EBITDA margin10.34%
Pre-tax margin4.53%
Net profit margin2.77%
ROE7.09%
ROCE10.21%
ROA2.85%
ROIC (approx.)5.74%
Tax rate38.76%
Other income / net worth23.19%
Growth
Sales growth (latest year)19.95%
Profit growth (latest year)2.81%
Per share
EPS (TTM)Rs 6.47
EPS (latest year)Rs 6.47
Book value per shareRs 96.40
Sales per shareRs 233.47
Cash flow per shareRs -10.26
Free cash flow per shareRs -16.43
Dividend per share (latest year)Rs 2.00
Dividends
Dividend payout30.86%
Efficiency
Asset turnover0.91x
Fixed asset turnover2.04x
Inventory turnover2.27x
Inventory days161 days
Debtor days40 days
Debtors turnover9.11x
Creditor days83 days
Cash conversion cycle105 days
Working capital days79 days
Leverage
Total debtRs 89 Cr
Cash and bankRs 10 Cr
Net debtRs 80 Cr
Debt to equity1.17x
Net debt / EBITDA4.17x
Interest coverage2.34x
Owners' fund to total sources37.69%
Debt to assets44.18%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs -22 Cr
Cash from Financing Activity (latest year)Rs 31 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -13 Cr
FCFE (approx.: FCF + change in debt)Rs 24 Cr
Cash from ops / profit, 5 years0.43x
Statement figures
Net sales (TTM)Rs 185 Cr
Net sales (latest year)Rs 185 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 18 Cr
EBITDA (TTM)Rs 19 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Depreciation (TTM)Rs 4 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 141 Cr
Total expenditure (latest year)Rs 183 Cr
Total income (latest year)Rs 202 Cr
Share capitalRs 8 Cr
ReservesRs 68 Cr
Shareholders' fundsRs 76 Cr
Total assetsRs 202 Cr
Net blockRs 90 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 1 Cr
ReceivablesRs 20 Cr
InventoryRs 62 Cr
Other liabilitiesRs 37 Cr
Shares outstanding (crore)0.79
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was 9% of net profit over the last 2 years |
| look | Profit leans on other income Other income was 212% of pre-tax profit in 2011 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Pearl Global Ltd(Merged)?
Pearl Global Ltd(Merged) (521123) has a market capitalisation of Rs Cr. at the close.