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5-day change | 1st Jan Change | ||
1,565.00 INR | -3.83% |
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+3.64% | +5.68% |
Jun. 27 | Pearl Global Industries Limited, Q4 2025 Earnings Call, May 21, 2025 | |
May. 20 | Pearl Global Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2025 | CI |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.81 | 3.9 | 9.71 | 9.32 | 9.08 | |||||
Return on Total Capital | 1.06 | 5.37 | 13.51 | 12.96 | 12.5 | |||||
Return On Equity % | 3.35 | 12.25 | 22.54 | 21.68 | 23.5 | |||||
Return on Common Equity | 3.39 | 12.21 | 22.59 | 22.94 | 25.37 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 47.79 | 43.75 | 47.76 | 49.89 | 46.72 | |||||
SG&A Margin | 22.03 | 16.9 | 18.11 | 19.58 | 18.71 | |||||
EBITDA Margin % | 2.99 | 4.68 | 9.79 | 9.31 | 8.39 | |||||
EBITA Margin % | 1.1 | 3.53 | 8.76 | 8.17 | 7.38 | |||||
EBIT Margin % | 1.1 | 3.53 | 8.76 | 8.17 | 7.38 | |||||
Income From Continuing Operations Margin % | 1.17 | 2.58 | 4.84 | 4.92 | 5.12 | |||||
Net Income Margin % | 1.16 | 2.51 | 4.73 | 5.09 | 5.51 | |||||
Net Avail. For Common Margin % | 1.16 | 2.51 | 4.73 | 5.09 | 5.51 | |||||
Normalized Net Income Margin | -0.18 | 1.6 | 3.15 | 3.6 | 3.93 | |||||
Levered Free Cash Flow Margin | 0.28 | -9.49 | 10.39 | 3.13 | -0.82 | |||||
Unlevered Free Cash Flow Margin | 1.72 | -8.69 | 11.15 | 4.24 | -0.07 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.17 | 1.77 | 1.77 | 1.82 | 1.97 | |||||
Fixed Assets Turnover | 4.12 | 7.3 | 7.52 | 6.73 | 7.18 | |||||
Receivables Turnover (Average Receivables) | 6.45 | 8.91 | 10.97 | 14.48 | 15.28 | |||||
Inventory Turnover (Average Inventory) | 2.87 | 3.73 | 3.13 | 3.39 | 3.98 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.47 | 1.37 | 1.42 | 1.45 | 1.57 | |||||
Quick Ratio | 0.83 | 0.67 | 0.67 | 0.76 | 0.85 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | -0.1 | 0.45 | 0.4 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 56.63 | 40.94 | 33.28 | 25.28 | 23.88 | |||||
Days Outstanding Inventory (Average Inventory) | 127.23 | 97.85 | 116.47 | 107.99 | 91.82 | |||||
Average Days Payable Outstanding | 98.42 | 70 | 93.34 | 93.91 | 73.12 | |||||
Cash Conversion Cycle (Average Days) | 85.43 | 68.8 | 56.41 | 39.36 | 42.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 83.45 | 104.83 | 75.09 | 72.24 | 67.42 | |||||
Total Debt / Total Capital | 45.49 | 51.18 | 42.89 | 41.94 | 40.27 | |||||
LT Debt/Equity | 35.83 | 31.79 | 25.06 | 28.24 | 24.64 | |||||
Long-Term Debt / Total Capital | 19.53 | 15.52 | 14.31 | 16.4 | 14.72 | |||||
Total Liabilities / Total Assets | 59.03 | 65.47 | 58.29 | 58.83 | 55.83 | |||||
EBIT / Interest Expense | 0.48 | 2.75 | 7.19 | 4.62 | 6.15 | |||||
EBITDA / Interest Expense | 1.76 | 4.12 | 8.5 | 5.66 | 7.53 | |||||
(EBITDA - Capex) / Interest Expense | 0.83 | 1.74 | 6.27 | 3.6 | 5.35 | |||||
Total Debt / EBITDA | 7.35 | 4.48 | 1.71 | 1.71 | 1.9 | |||||
Net Debt / EBITDA | 5.29 | 3.4 | 0.79 | 0.65 | 0.51 | |||||
Total Debt / (EBITDA - Capex) | 15.55 | 10.62 | 2.31 | 2.7 | 2.67 | |||||
Net Debt / (EBITDA - Capex) | 11.18 | 8.07 | 1.07 | 1.03 | 0.71 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.52 | 82 | 16.39 | 8.79 | 31.14 | |||||
Gross Profit, 1 Yr. Growth % | -17.73 | 66.63 | 27.06 | 13.64 | 22.82 | |||||
EBITDA, 1 Yr. Growth % | -16.61 | 185.1 | 136.69 | 3.46 | 18.24 | |||||
EBITA, 1 Yr. Growth % | -33.87 | 482.87 | 177.91 | 1.55 | 18.48 | |||||
EBIT, 1 Yr. Growth % | -33.87 | 482.87 | 177.91 | 1.55 | 18.48 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -19.54 | 301.01 | 118.22 | 10.54 | 36.45 | |||||
Net Income, 1 Yr. Growth % | -19.91 | 294.57 | 119.02 | 17.14 | 42.04 | |||||
Normalized Net Income, 1 Yr. Growth % | -114.24 | -1.69K | 117.38 | 24.55 | 43.23 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -19.9 | 294.68 | 118.69 | 16.42 | 32.01 | |||||
Accounts Receivable, 1 Yr. Growth % | 9.87 | 51.39 | -42.89 | 26.74 | 22.25 | |||||
Inventory, 1 Yr. Growth % | 5.65 | 93.56 | -4.87 | -2.06 | 40.26 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.76 | 7.31 | 18.24 | 24.27 | 21.95 | |||||
Total Assets, 1 Yr. Growth % | 3.33 | 37.61 | 0 | 11.5 | 30.74 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.59 | 16.25 | 20.93 | 10.85 | 45.36 | |||||
Common Equity, 1 Yr. Growth % | 3.32 | 15.8 | 20.62 | 11.01 | 44.1 | |||||
Cash From Operations, 1 Yr. Growth % | 48.49 | -196.71 | -498.65 | -3.48 | -49.9 | |||||
Capital Expenditures, 1 Yr. Growth % | -67.96 | 162.43 | 2.97 | 46.49 | -6.33 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -103.65 | -6.29K | -228.5 | -67.21 | -134.39 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -127.77 | -1.02K | -250.8 | -58.65 | -102.18 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 50 | -33.33 | 360 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.9 | 26.9 | 45.55 | 12.53 | 19.45 | |||||
Gross Profit, 2 Yr. CAGR % | -9.68 | 17.08 | 45.51 | 20.16 | 18.14 | |||||
EBITDA, 2 Yr. CAGR % | -29.23 | 54.19 | 163.5 | 56.46 | 10.61 | |||||
EBITA, 2 Yr. CAGR % | -49.1 | 96.33 | 310.1 | 67.95 | 9.69 | |||||
EBIT, 2 Yr. CAGR % | -49.1 | 96.33 | 310.1 | 67.95 | 9.69 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -48.96 | 79.63 | 195.82 | 55.32 | 22.82 | |||||
Net Income, 2 Yr. CAGR % | -49.33 | 77.77 | 193.97 | 60.17 | 28.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | -74.13 | 50.7 | 504.12 | 64.47 | 33.56 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -49.34 | 77.8 | 193.79 | 59.57 | 23.97 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.5 | 28.97 | -7.02 | -14.92 | 24.48 | |||||
Inventory, 2 Yr. CAGR % | 8.61 | 43 | 35.69 | -3.48 | 17.21 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 19.48 | 2.67 | 12.64 | 21.22 | 23.11 | |||||
Total Assets, 2 Yr. CAGR % | 8.38 | 19.24 | 17.31 | 5.6 | 20.74 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.35 | 9.74 | 18.57 | 15.78 | 26.94 | |||||
Common Equity, 2 Yr. CAGR % | 4.92 | 9.38 | 18.19 | 15.72 | 26.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 12.48 | 19.83 | 96.35 | 96.16 | -30.46 | |||||
Capital Expenditures, 2 Yr. CAGR % | -40.48 | -8.3 | 64.39 | 22.82 | 17.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -78.71 | 50.18 | 787.55 | -35.1 | -66.42 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -42.3 | 60.01 | 271.07 | -21.04 | -90.51 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 0 | 75.12 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.11 | 15.58 | 23.29 | 32.09 | 18.42 | |||||
Gross Profit, 3 Yr. CAGR % | 2.48 | 10.78 | 20.32 | 34 | 21.04 | |||||
EBITDA, 3 Yr. CAGR % | 20.73 | 12.61 | 79.57 | 92.92 | 42.51 | |||||
EBITA, 3 Yr. CAGR % | 73.64 | 14.73 | 123.22 | 157.48 | 49.51 | |||||
EBIT, 3 Yr. CAGR % | 73.64 | 14.73 | 123.22 | 157.48 | 49.51 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.85 | 1.47 | 91.67 | 113.07 | 48.75 | |||||
Net Income, 3 Yr. CAGR % | -10.49 | 0.43 | 90.57 | 116.32 | 53.88 | |||||
Normalized Net Income, 3 Yr. CAGR % | -42.88 | 2.21 | 73.22 | 256.79 | 57.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -10.5 | 0.43 | 90.5 | 115.8 | 49.8 | |||||
Accounts Receivable, 3 Yr. CAGR % | 19.48 | 18.24 | -1.7 | 3.09 | -4 | |||||
Inventory, 3 Yr. CAGR % | 9.9 | 31.68 | 24.83 | 21.72 | 9.33 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 24.17 | 15.28 | 7.62 | 16.39 | 21.46 | |||||
Total Assets, 3 Yr. CAGR % | 11.37 | 17.36 | 12.45 | 15.34 | 13.39 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.94 | 8.86 | 13.35 | 15.94 | 24.9 | |||||
Common Equity, 3 Yr. CAGR % | 9.39 | 8.43 | 13.01 | 15.75 | 24.5 | |||||
Cash From Operations, 3 Yr. CAGR % | 41.37 | 6.96 | 78.89 | 54.96 | 24.46 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.08 | -2.4 | -4.69 | 58.19 | 12.21 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -54.87 | 41 | 42.15 | 195.58 | -47.48 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -6.57 | 45.33 | 56.37 | 78.56 | -76.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 18.56 | - | - | 66.31 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.36 | 12.02 | 16.12 | 14.35 | 21.74 | |||||
Gross Profit, 5 Yr. CAGR % | 3.76 | 11.74 | 17.91 | 14.44 | 19.44 | |||||
EBITDA, 5 Yr. CAGR % | -11.36 | 15.34 | 64.97 | 29.18 | 47.91 | |||||
EBITA, 5 Yr. CAGR % | -23.92 | 17.2 | 144.87 | 34.63 | 67.98 | |||||
EBIT, 5 Yr. CAGR % | -23.92 | 17.2 | 144.87 | 34.63 | 67.98 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -13.71 | 10.8 | 45.97 | 20.31 | 60.41 | |||||
Net Income, 5 Yr. CAGR % | -13.98 | 10.9 | 44.03 | 21.05 | 63.03 | |||||
Normalized Net Income, 5 Yr. CAGR % | -37.56 | 9.08 | 46.73 | 24.91 | 56.08 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -13.98 | 10.9 | 43.98 | 20.86 | 60.43 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.84 | 18.12 | 8.08 | 3.65 | 8.04 | |||||
Inventory, 5 Yr. CAGR % | 9.91 | 20.14 | 19.57 | 16.3 | 21.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.87 | 15.33 | 19.42 | 17.62 | 13.57 | |||||
Total Assets, 5 Yr. CAGR % | 9.42 | 14.23 | 13.71 | 12.51 | 15.69 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.1 | 9.22 | 13.31 | 11.58 | 18.6 | |||||
Common Equity, 5 Yr. CAGR % | 8.46 | 9.5 | 12.83 | 11.29 | 18.22 | |||||
Cash From Operations, 5 Yr. CAGR % | 30.21 | 43.47 | 61.23 | 36.32 | 22.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.57 | 5.4 | 19.73 | 6.99 | 3.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -24.43 | 33.99 | 48.58 | 3.19 | -20.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 21.52 | 37.3 | 62.21 | 13.64 | -49.01 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 10.76 | 30.26 | 10.76 | - |
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