PEARL POLYMERS chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 22.56
Dividend & YieldN/A₹ (N/A)
Beta 0.65
Market capitalization 383.92M
Operating cash flow N/A
ESG Scores unknown

Company description

Pearl Polymers Limited manufactures and trades in PET jars and bottles in India and internationally. The company offers jars and bottles for kitchen, home, and office use, as well as containers; and stainless steel and copper bottles. It also provides its products online. The company's packaging solutions are used for agro chemical, confectionery, cosmetics, food, liquor, and pharmaceutical products. Pearl Polymers Limited was incorporated in 1971 and is headquartered in New Delhi, India.

Sector: Consumer Cyclical - Industry: Packaging & Containers

Financial Ratios
Quick Ratio0.52
Working Capital0.81
Return On Equity-0.44
Debt To Equity0.16
Fixed Asset Ratio0
Fixed Interest Cover-2.43

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 110.12M -13.75M -83.29M -56.84M
Total Cashflows From Investing Activities -80.06M -2.73M 3.25M 17.89M
Net Borrowings 11.54M -30.03M -2.51M 19.35M
Total Cash From Financing Activities -34.16M -79.48M -43.45M -22.82M
Change To Operating Activities -15.01M 8.7M -2.65M 15.33M
Issuance Of Stock
Net Income -26.32M -48.64M -111.49M -105.76M
Change In Cash 1.11M -7.98M 70k 5.27M
Effect Of Exchange Rate
Total Cash From Operating Activities 115.33M 74.23M 40.28M 10.21M
Depreciation 58.65M 62.34M 63.06M 58.57M
Change To Account Receivables -46.93M 42.99M 130.91M 38.6M
Other Cashflows From Financing Activities -45.71M -49.45M -40.94M -42.17M
Change To Netincome 27.95M 24.59M 15.75M 21.84M
Capital Expenditures -85.06M -21.07M -19.12M -8.85M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -43.72M -63.13M -124.68M -105.76M
Net Income -26.32M -48.64M -111.49M -105.76M
Selling General Administrative 203.26M 190.71M 167.63M 161.94M
Gross Profit 698.05M 655.51M 521.63M 446.5M
Ebit -7.9M -23M -95.6M -87.91M
Operating Income -7.9M -23M -95.6M -87.91M
Interest Expense -38.42M -41.04M -35.5M -36.15M
Income Tax Expense -17.4M -14.49M -13.19M
Total Revenue 1.81B 1.79B 1.4B 1.12B
Cost Of Revenue 1.11B 1.13B 873.69M 670.31M
Total Other Income ExpenseNet -35.82M -40.14M -29.08M -17.85M
Net Income From Continuing Ops -26.32M -48.64M -111.49M -105.76M
Net Income Applicable To Common Shares -26.32M -48.64M -111.49M -105.76M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 865.92M 807.67M 709.57M 670.96M
Total Stockholder Equity 502.9M 454.12M 345.85M 240.32M
Other Current Liabilities 14.27M 15.9M 25.93M 59.22M
Total Assets 1.37B 1.26B 1.06B 911.28M
Common Stock 168.27M 168.27M 168.27M 168.27M
Other Current Assets 23.09M 23.64M 27.13M 20.78M
Retained Earnings -46.87M -95.52M -207M -312.76M
Treasury Stock 194.67M 194.54M 197.75M 197.99M
Cash 33.77M 23.8M 24.81M 22.9M
Total Current Liabilities 721.42M 695.18M 616.93M 604.54M
Other Stockholder Equity 194.67M 194.54M 197.75M 197.99M
Property, Plant, and Equipment 544.25M 492.92M 446.04M 389.35M
Total Current Assets 765.62M 715.27M 560.55M 474.51M
Net Tangible Assets 501.83M 451.8M 344.2M 239.13M
Net Receivables 482.2M 439.61M 308.52M 269.43M
Accounts Payable 316.1M 300.74M 223.85M 190.73M


Insider Transactions

Here are the insider transactions of stock shares related to PEARL POLYMERS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Choudhari (Nidhi)Other at price 0.23 per share.D2020-12-17Promoter86k
Seth (Chand)Purchase at price 0.23 per share.D2020-12-17Promoter86k
Choudhari (Nidhi)Sale at price 0.21 per share.D2020-11-17Promoter1k
Choudhari (Nidhi)Sale at price 0.21 per share.D2020-11-14Promoter3k
Seth (Chand)D2019-06-01Executive Chairman262.05k
Seth (Udit)D2019-04-24Promoter10.53k
Seth (Varun)D2019-04-24Director10.53k
Seth (Amit)D2019-04-23Director (Executive)10.53k
Pacific Pearl Finance & Leasing, LtdD2018-04-27Promoter120k
Seth (Suneeta)D2018-04-27Promoter120k
Pearl Telefonics LtdD2018-03-22Institution- Corporation47.91k
Seth (Rachna)D2018-03-22UNREPORTED27.7k
Seth (Surina)D2018-03-22UNREPORTED10.11k
Seth (Tavanya)D2018-03-22UNREPORTED10.11k
Pearl Flats (India) LtdD2014-12-10Institution- Corporation154k
Pearl International Tours & Travels LtdD2012-06-26Promoter145k
Seth (Amit)D2012-06-26Director (Executive)332k
Seth (Amit)D2012-06-26Director (Executive)230k
Pearl Apartments, Ltd.D2012-06-25Promoter325k
Beta Finance & Trading Pvt. Ltd.D2012-06-11Promoter1.32M
Pacific Pearl Finance & Leasing, LtdD2012-06-11Promoter662.5k
Pearl Telefonics LtdD2012-06-11Institution- Corporation662.5k
Seth (Chand)D2012-06-11Executive Chairman574.84k
Seth (Harish)D2012-06-11Executive Vice Chairman574.84k
Emperor Travels & Tours Pvt. Ltd.D2012-06-08Promoter476.63k
Gama Investments Pvt. Ltd.D2012-06-08Promoter425.57k
Pearl Engineering Polymers, Ltd.D2012-06-08Promoter344.18k
Seth (Krishen K)D2012-06-08Promoter50.19k
Seth (Madhu)D2012-06-08Promoter354.46k
Seth (Nakul)D2012-06-08Promoter48.06k
Seth (Suneeta)D2012-06-08Promoter452.71k
Seth (Udit)D2012-06-08Promoter425.57k
Seth (Varun)D2012-06-08Director344.18k
Theta Investments Pvt. Ltd.D2012-06-08Promoter476.63k
Seth (Harish)D2011-12-07Executive Vice Chairman168k
Seth (Mahesh)D2011-12-07Promoter322k
Aashray Portfolio Pvt LtdD2011-09-09Institution- Corporation28.5k
Aashray Portfolio Pvt LtdD2011-09-07Institution- Corporation177k
Aashray Portfolio Pvt LtdD2011-09-06Institution- Corporation182.86k
Aashray Portfolio Pvt LtdD2011-09-06Institution- Corporation150k
Aashray Portfolio Pvt LtdD2011-09-05Institution- Corporation2.86k
Aashray Portfolio Pvt LtdD2011-09-05Institution- Corporation2.86k
Theta Investments Pvt. Ltd.D2011-06-09Promoter10k
Theta Investments Pvt. Ltd.D2011-06-08Promoter10k
Pacific Pearl Finance & Leasing, LtdD2011-06-07Promoter7k
Pacific Pearl Finance & Leasing, LtdD2011-06-06Promoter14k
Pacific Pearl Finance & Leasing, LtdD2011-06-01Promoter25k
Pacific Pearl Finance & Leasing, LtdD2011-05-31Promoter30k
Pearl Apartments, Ltd.D2011-05-31Promoter75k
Pearl Apartments, Ltd.D2011-05-27Promoter125k
Pearl Apartments, Ltd.D2011-05-26Promoter125k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PEARL POLYMERS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PEARL POLYMERS

Here is the result of two systematic investment strategies applied to PEARL POLYMERS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PEARL POLYMERS

The following chart shows the equity curve of the two systematic investment strategies applied to PEARL POLYMERS:

PEARL POLYMERS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 57.57% on the backtest period.

Performance at glance

Performance

57.57 %

Latent gain

1441.05 ₹

Invested capital

2502.95 ₹

Annualized return

13.58 %
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Momentum strategy results on PEARL POLYMERS

This is the result of two momentum investment strategies applied to PEARL POLYMERS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PEARL POLYMERS

The following chart shows all the entries opened by the momentum investment system on PEARL POLYMERS:

PEARL POLYMERS momentum entries
  • The first momentum investment strategy would give 70.39% of return on PEARL POLYMERS. That represents 4217.2₹ of latent gain with 5990.8₹ of employed capital.
  • The second momentum investment strategy would give 72.02% of return on PEARL POLYMERS. That represents 2700.2₹ of latent gain with 3749.4₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

70.39 %

Latent gain

4217.2 ₹

Invested capital

5990.8 ₹

Annualized return

16.64 %
Performance at glance (2Q Momentum)

Performance

72.02 %

Latent gain

2700.2 ₹

Invested capital

3749.4 ₹

Annualized return

19.15 %

Momentum equity curve on PEARL POLYMERS

The following chart shows the equity curve of the two momentum strategies applied to PEARL POLYMERS:

PEARL POLYMERS momentum equity

Note: the dividends potentially given by PEARL POLYMERS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PEARL POLYMERS

The following chart shows the employed capital evolution of the two momentum strategies on PEARL POLYMERS since the beginning:

PEARL POLYMERS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on PEARL POLYMERS

Buy the dip entry openings on PEARL POLYMERS

PEARL POLYMERS

The performance achieved by the robo-advisor on PEARL POLYMERS is 37.28%. That represents 189.0$ of latent gain with 507.0₹ of employed capital. The following chart shows PEARL POLYMERS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PEARL POLYMERS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

37.28 %

Latent gain

189.0 ₹

Invested capital

507.0 ₹

Annualized return

16.64 %

Equity curve of the strategy applied to PEARL POLYMERS

The following chart shows the result of the investment strategy applied to PEARL POLYMERS:

PEARL POLYMERS

Note: the dividends potentially given by PEARL POLYMERS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PEARL POLYMERS

The following chart shows the employed capital evolution since the beginning of the investment strategy on PEARL POLYMERS:

PEARL POLYMERS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PEARL POLYMERS

In this section, I will compare the three previous investment strategies applied to PEARL POLYMERS.

Equity curve comparison on PEARL POLYMERS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PEARL POLYMERS investment strategy comparison

Employed capital comparison on PEARL POLYMERS

PEARL POLYMERS investment comparison

Performance comparison on PEARL POLYMERS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 57.57% 1441.05₹ 2502.95₹ 13.58%
Momentum 1 quarter 70.39% 4217.2₹ 5990.8₹ 17.6%
Momentum 2 quarters 72.02% 2700.2₹ 3749.4₹ 19.15%
Non-directional 37.28% 189.0₹ 507.0₹ 16.64%
Annualized return comparison

Automatic investment

13.58 %

Momentum 1Q

19.15 %

Momentum 2Q

19.15 %

Non-directional

16.64 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PEARL POLYMERS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PEARL POLYMERS and the other stocks. There may be false positives or some missing correlated stocks. If the price of PEARL POLYMERS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PEARL POLYMERS
Country India
City New Delhi
Address A-97/2, Okhla Industrial Area
Phone 91 11 4738 5300
Website www.pearlpet.net
FullTime employees 291
Industry Packaging & Containers
Sector Consumer Cyclical
Exchange XNSE
Ticker PEARLPOLY.XNSE
Market

PEARL POLYMERS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown