P

Pearl Engineering Polymers Ltd

PEPL

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY06–FY17.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

1
  • Company has low interest coverage ratio.

Growth Rate

Revenue Growth
-
Net Income Growth
-209.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
Sales
0
0.26
0
0
0
0
0
0
0
0
0
0
0
Expenses
0.29
4.56
0.42
0.3
0.14
0.08
0.17
0.99
0.46
3.03
0.32
0.33
0.14
Operating Profit
-0.29
-4.3
-0.42
-0.3
-0.14
-0.08
-0.17
-0.99
-0.46
-3.03
-0.32
-0.33
-0.14
OPM %
—
-1653.85%
—
—
—
—
—
—
—
—
—
—
—
Other Income
0
-0.1
0
0
0.1
2.58
1.06
0.21
0.06
0.74
0.03
0.93
0.07
Interest
0.03
0.39
0
0
0.3
0.04
0
0
0
0
0
0
0
Depreciation
1.25
-2.78
0.12
0.12
0.12
0.15
0.02
0.02
0.02
0.02
0.02
0.03
0.01
PBT
-1.57
-2.01
-0.54
-0.42
-0.46
2.31
0.87
-0.8
-0.42
-2.31
-0.31
0.57
-0.08
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-1.57
-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
-0.52
-0.66
-0.18
-0.14
-0.15
0.76
0.29
-0.27
-0.14
-0.76
-0.1
0.19
-0.03
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2014Mar 2015Mar 2016Mar 2017TTM
Sales
156
153
165
163
140
105
0.09
-0.1
0
0
0
Expenses
152
151
162
157
144
113
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
-5.51
-2.65
-2.77
-3.82
OPM %
2.4%
1.45%
1.83%
3.59%
-3.35%
-7.85%
-1111.11%
—
—
—
—
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
0
Depreciation
4.74
4.73
4.75
4.78
4.86
4.9
4.53
0.62
0.5
0.09
0.08
PBT
-2.97
-4.09
-1.47
-3.6
-5.92
-10.51
-7.02
-6.15
0.9
-2.74
-2.13
Tax %
-2.02%
2.93%
4.76%
3.06%
0%
0%
0%
0%
0%
0%
—
Net Profit
-2.91
-4.21
-1.54
-3.71
-5.92
-10.51
-7.02
-6.14
0.9
-2.73
-2.13
EPS in Rs
-0.96
-1.38
-0.51
-1.22
-1.95
-3.46
-2.31
-2.02
0.3
-0.9
-0.7
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2014Mar 2015Mar 2016Mar 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
-11.8
-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
72.8
65.8
61.32
69.08
67.07
47.41
14.81
9.49
6.94
3.14
Fixed Assets
44.42
39.82
35.2
31.37
27.87
23.35
8.26
7.87
6.2
1.62
CWIP
0.01
0
0
1.37
1.38
0.05
0
0
0
0
Investments
1.75
1.75
1.75
8.75
7.49
2.06
0.09
0.64
0.4
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
72.8
65.8
61.32
69.08
67.07
47.41
14.81
9.49
6.94
3.14
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2014Mar 2015Mar 2016Mar 2017
Operating
1.94
5.1
9.5
6.94
-0.83
-2.48
-2.7
-0.86
0.5
-0.46
Investing
-0.33
-0.4
-0.03
-9.24
0.03
6.16
2.69
0.38
3.15
2.07
Financing
-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
-0.2
-0.07
0.17
Free Cash Flow
1.6
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
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2014Mar 2015Mar 2016Mar 2017
Debtor Days
24.5
21.74
5.95
26.11
33.51
33.55
2,514
0
—
—
Inventory Days
20.52
25.23
21.05
25.68
23.99
14.72
6,144
0
—
—
Days Payable
11.08
9.97
7.01
6.73
15.57
28.75
426
—
—
—
Cash Conversion Cycle
33.94
37
20
45.06
41.93
19.52
8,233
0
—
—
Working Capital Days
45.71
42.75
39.51
47.77
7.72
-11.04
5,799
-1,241
—
—
ROCE %
—
-1.98%
-0.05%
3.95%
-10.4%
-28.51%
—
—
-9.24%
-20.65%

Shareholding Pattern

As of Mar 2018
Public 52.25%
Promoters 47.67%
DIIs 0.07%
Total 99.99%
  Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 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

Documents

Frequently Asked Questions about Pearl Engineering Polymers Ltd

What does Pearl Engineering Polymers Ltd do?
Pearl Engineering Polymers Ltd. is engaged in manufacturing and selling polyethylene terephthalate (PET) resins.
Where is Pearl Engineering Polymers Ltd (PEPL) listed?
Pearl Engineering Polymers Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Pearl Engineering Polymers Ltd on Tapetide?
On Tapetide, you can view Pearl Engineering Polymers Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Pearl Engineering Polymers Ltd. is engaged in manufacturing and selling polyethylene terephthalate (PET) resins.

Website pearlpet.net
Face Value ₹ 10

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