Stock PGIL PEARL GLOBAL INDUSTRIES LIMITED
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Financials Pearl Global Industries Limited Bombay S.E.

Equities

PGIL

INE940H01022

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
593.2 INR +0.03% Intraday chart for Pearl Global Industries Limited +4.99% -7.82%
Apr. 01 Pearl Global Industries Limited Announces the Cessation of Anil Nayar, Mr. Chittranjan Dua and Mr. Rajendra Kumar Aneja as Independent Directors CI
Mar. 27 Pearl Global Industries Limited Announces Board Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,301 3,871 2,386 3,716 9,210 8,865
Enterprise Value (EV) 1 4,254 6,026 5,852 6,897 14,108 11,444
P/E ratio 9.55 x 5.75 x 11.1 x 21.5 x 13.5 x 5.95 x
Yield 1.88% 1.68% - - 1.18% 1.83%
Capitalization / Revenue 0.15 x 0.22 x 0.14 x 0.25 x 0.34 x 0.28 x
EV / Revenue 0.28 x 0.34 x 0.35 x 0.46 x 0.52 x 0.36 x
EV / EBITDA 16.8 x 6.91 x 11 x 15.5 x 11.1 x 3.7 x
EV / FCF -9.39 x -6.48 x -5.12 x 166 x -5.48 x 3.49 x
FCF Yield -10.6% -15.4% -19.5% 0.6% -18.3% 28.7%
Price to Book 0.58 x 0.82 x 0.48 x 0.72 x 1.54 x 1.23 x
Nbr of stocks (in thousands) 43,328 43,328 43,328 43,328 43,328 43,328
Reference price 2 53.10 89.35 55.08 85.78 212.6 204.6
Announcement Date 8/30/18 8/30/19 10/30/20 8/31/21 9/1/22 7/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14,960 17,575 16,851 14,909 27,135 31,584
EBITDA 1 253.1 872.7 534.1 445.4 1,270 3,092
EBIT 1 31.42 618.5 248.8 164.5 958.9 2,767
Operating Margin 0.21% 3.52% 1.48% 1.1% 3.53% 8.76%
Earnings before Tax (EBT) 1 324 829.4 312.3 113.6 858.2 1,758
Net income 1 240.8 672.8 215.6 172.7 681.5 1,493
Net margin 1.61% 3.83% 1.28% 1.16% 2.51% 4.73%
EPS 2 5.558 15.53 4.975 3.985 15.73 34.39
Free Cash Flow 1 -453 -929.3 -1,142 41.65 -2,576 3,280
FCF margin -3.03% -5.29% -6.78% 0.28% -9.49% 10.39%
FCF Conversion (EBITDA) - - - 9.35% - 106.08%
FCF Conversion (Net income) - - - 24.11% - 219.79%
Dividend per Share 2 1.000 1.500 - - 2.500 3.750
Announcement Date 8/30/18 8/30/19 10/30/20 8/31/21 9/1/22 7/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,954 2,155 3,465 3,181 4,898 2,579
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.718 x 2.469 x 6.488 x 7.142 x 3.857 x 0.834 x
Free Cash Flow 1 -453 -929 -1,142 41.6 -2,576 3,280
ROE (net income / shareholders' equity) 5.8% 15.1% 4.37% 3.35% 12.2% 22.5%
ROA (Net income/ Total Assets) 0.21% 3.79% 1.32% 0.81% 3.9% 9.71%
Assets 1 113,590 17,730 16,324 21,388 17,481 15,369
Book Value Per Share 2 91.20 108.0 116.0 119.0 138.0 167.0
Cash Flow per Share 2 21.30 21.80 20.30 21.90 27.00 59.10
Capex 1 348 895 990 317 832 857
Capex / Sales 2.33% 5.09% 5.87% 2.13% 3.07% 2.71%
Announcement Date 8/30/18 8/30/19 10/30/20 8/31/21 9/1/22 7/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Women's Clothing

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Women's Clothing
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