Pearl Engineering Polymers Ltd (526562) share price, results

Price

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Financials

Standalone, Rs crore

	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017
Sales	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	4.56	0.42	0.30	0.14	0.08	0.17	0.99	0.46	3.03	0.32	0.33	0.14
Operating Profit	-4.30	-0.42	-0.30	-0.14	-0.08	-0.17	-0.99	-0.46	-3.03	-0.32	-0.33	-0.14
OPM %	-1,653.85%
Other Income	-0.10	0.00	0.00	0.10	2.58	1.06	0.21	0.06	0.74	0.03	0.93	0.07
Interest	0.39	0.00	0.00	0.30	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	-2.78	0.12	0.12	0.12	0.15	0.02	0.02	0.02	0.02	0.02	0.03	0.01
Profit before tax	-2.01	-0.54	-0.42	-0.46	2.31	0.87	-0.80	-0.42	-2.31	-0.31	0.57	-0.08
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-2.01	-0.54	-0.42	-0.46	2.31	0.87	-0.81	-0.42	-2.31	-0.31	0.57	-0.08
EPS in Rs	-0.66	-0.18	-0.14	-0.15	0.76	0.29	-0.27	-0.14	-0.76	-0.10	0.19	-0.03

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2014	Mar 2015	Mar 2016	Mar 2017	TTM
Sales	155.56	152.75	164.89	163.30	139.54	105.09	0.09	-0.10	0.00	0.00	0.00
Expenses	151.82	150.54	161.87	157.44	144.21	113.34	1.09	5.41	2.65	2.77	3.82
Operating Profit	3.74	2.21	3.02	5.86	-4.67	-8.25	-1.00	-5.51	-2.65	-2.77	-3.82
OPM %	2.40%	1.45%	1.83%	3.59%	-3.35%	-7.85%	-1,111.11%
Other Income	0.67	1.26	2.78	-2.09	5.83	4.63	0.37	0.42	4.39	0.12	1.77
Interest	2.64	2.83	2.52	2.59	2.22	1.99	1.86	0.44	0.34	0.00	0.00
Depreciation	4.74	4.73	4.75	4.78	4.86	4.90	4.53	0.62	0.50	0.09	0.08
Profit before tax	-2.97	-4.09	-1.47	-3.60	-5.92	-10.51	-7.02	-6.15	0.90	-2.74	-2.13
Tax %	-2.02%	2.93%	4.76%	3.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-2.91	-4.21	-1.54	-3.71	-5.92	-10.51	-7.02	-6.14	0.90	-2.73	-2.13
EPS in Rs	-0.96	-1.38	-0.51	-1.22	-1.95	-3.46	-2.31	-2.02	0.30	-0.90	-0.70
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	%	%
Compounded Profit Growth	6%	%	23%	-209%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	30.41	30.41	30.41	30.41	30.41	30.41	30.41	30.41	30.41	30.41
Reserves	3.58	-0.63	-2.17	-5.87	-11.80	-22.31	-42.88	-32.83	-31.94	-34.67
Borrowings	32.28	30.11	28.23	39.86	24.72	14.59	7.06	7.06	7.06	7.06
Other Liabilities	6.53	5.91	4.85	4.68	23.74	24.72	20.22	4.85	1.41	0.34
Total Liabilities	72.80	65.80	61.32	69.08	67.07	47.41	14.81	9.49	6.94	3.14
Fixed Assets	44.42	39.82	35.20	31.37	27.87	23.35	8.26	7.87	6.20	1.62
CWIP	0.01	0.00	0.00	1.37	1.38	0.05	0.00	0.00	0.00	0.00
Investments	1.75	1.75	1.75	8.75	7.49	2.06	0.09	0.64	0.40	0.99
Other Assets	26.62	24.23	24.37	27.59	30.33	21.95	6.46	0.98	0.34	0.53
Total Assets	72.80	65.80	61.32	69.08	67.07	47.41	14.81	9.49	6.94	3.14

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Cash from Operating Activity	1.94	5.10	9.50	6.94	-0.83	-2.48	-2.70	-0.86	0.50	-0.46
Cash from Investing Activity	-0.33	-0.40	-0.03	-9.24	0.03	6.16	2.69	0.38	3.15	2.07
Cash from Financing Activity	-2.56	-4.68	-8.28	2.23	0.62	-3.91	0.01	0.28	-3.72	-1.44
Net Cash Flow	-0.95	0.02	1.19	-0.07	-0.18	-0.23	0.01	-0.20	-0.07	0.17
Free Cash Flow	1.60	4.64	9.33	4.63	-2.22	-2.85	-1.86	0.06	3.41	2.12
CFO/OP	50%	235%	318%	120%	17%	30%	270%	16%	-19%	17%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days	24.50	21.74	5.95	26.11	33.51	33.55	2,514.44	0.00
Inventory Days	20.52	25.23	21.05	25.68	23.99	14.72	6,144.17	0.00
Days Payable	11.08	9.97	7.01	6.73	15.57	28.75	425.83
Cash Conversion Cycle	33.94	37.00	20.00	45.06	41.93	19.52	8,232.78	0.00
Working Capital Days	45.71	42.75	39.51	47.77	7.72	-11.04	5,799.44	-1,241.00
ROCE %		-1.98%	-0.05%	3.95%	-10.40%	-28.51%			-9.24%	-20.65%

	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Promoters	47.67%	47.67%	47.67%	47.67%	47.67%	47.67%	47.67%	47.67%	47.67%	47.67%
DIIs	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Public	52.25%	52.25%	52.25%	52.25%	52.25%	52.25%	52.25%	52.25%	52.25%	52.25%
No. of Shareholders	39,346	39,346	39,357	39,360	39,359	39,362	39,368	39,368	39,212	39,203

Fundamentals

Market Cap₹ Cr.

Current Price₹ 1.22

Book Value₹ -6.62

ROCE-20.6 %

ROE%

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)%

Compounded Profit Growth (TTM)-209%

Standalone figures.

Valuation

P/E, 3-year average4.12x

P/B, 3-year average-1.61x

P/E, 5-year average4.12x

P/B, 5-year average-0.83x

Profitability

ROE94.30%

ROCE-65.79%

ROA-54.17%

ROE, 3-year average43.73%

ROCE, 3-year average-20.70%

ROA, 3-year average-31.25%

ROE, 5-year average74.76%

ROCE, 5-year average-31.73%

ROA, 5-year average-26.93%

ROIC (approx.)-84.52%

Other income / net worth-2.82%

Growth

Profit growth (latest year)-403.33%

Profit growth QoQ-114.04%

Per share

EPS (TTM)Rs -0.70

EPS (latest year)Rs -0.90

EPS (latest quarter)Rs -0.03

EPS, 3-year averageRs -0.87

EPS, 5-year averageRs -1.68

Book value per shareRs -1.40

Cash flow per shareRs -0.15

Free cash flow per shareRs 0.70

Efficiency

Creditor days426 days

Cash conversion cycle0 days

Working capital days-1241 days

Leverage

Total debtRs 7 Cr

Cash and bankRs 0 Cr

Net debtRs 7 Cr

Debt to equity-1.66x

Owners' fund to total sources-135.67%

Debt to assets224.84%

Cash flow

Cash from Operating Activity (latest year)Rs -0 Cr

Cash from Investing Activity (latest year)Rs 2 Cr

Cash from Financing Activity (latest year)Rs -1 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs 2 Cr

FCFE (approx.: FCF + change in debt)Rs 2 Cr

Statement figures

Operating profit (latest quarter)Rs -0 Cr

Other income (TTM)Rs 2 Cr

EBITDA (TTM)Rs -2 Cr

PBDT (TTM)Rs -2 Cr

Profit before tax (TTM)Rs -2 Cr

Net profit (TTM)Rs -2 Cr

Net profit (latest year)Rs -3 Cr

Net profit (latest quarter)Rs -0 Cr

Depreciation (TTM)Rs 0 Cr

Depreciation (latest quarter)Rs 0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total income (latest year)Rs 0 Cr

Share capitalRs 30 Cr

ReservesRs -35 Cr

Shareholders' fundsRs -4 Cr

Total assetsRs 3 Cr

Net blockRs 2 Cr

InvestmentsRs 1 Cr

Other liabilitiesRs 0 Cr

Shares outstanding (crore)3.04

Ownership

Promoter holding47.67% (+0.00 in a year)

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 6

serious

Negative equity Shareholders' equity is negative

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

Dec 2017

Sales ₹0 Cr. Net loss ₹0 Cr.

Activity

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No 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 Engineering Polymers Ltd?

Pearl Engineering Polymers Ltd (526562) has a market capitalisation of Rs Cr. at the close.

What were Pearl Engineering Polymers Ltd's latest quarterly results?

In the Dec 2017 quarter, Pearl Engineering Polymers Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.