Thryvv : Data page
Pearl Global Inds.
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,155 |
1,023 +45.3% |
1,202 +25.1% |
1,053 +17.7% |
878 +20.2% | 704 | 961 | 895 | 730 |
Total Operating Expenses | 3,787 |
932 +45.8% |
1,106 +25.1% |
955 +17.7% |
796 +19.3% | 639 | 884 | 811 | 668 |
Operating Profit (Excl. OI) | 368 |
92 +39.7% |
97 +24.9% |
99 +17.8% |
82 +29.7% | 66 | 78 | 84 | 63 |
OPM (Excl. OI) % |
8.9% | 8.9% | 8.1% | 9.3% | 9.3% | 9.3% | 8.1% | 9.3% | 8.6% |
Other Income (OI) | 44 |
6 +113.7% |
13 +73.5% |
10 +29% |
15 +163.1% | 3 | 8 | 8 | 6 |
Operating Profit | 411 |
98 +42.7% |
110 +29.1% |
108 +18.7% |
97 +40.7% | 69 | 85 | 91 | 69 |
Interest | 95 |
25 +38.6% |
25 +4% |
24 +16.6% |
23 +37.1% | 18 | 24 | 20 | 17 |
Depreciation | 74 |
20 +19.3% |
19 +16.1% |
18 +26.5% |
19 +35.4% | 17 | 16 | 14 | 14 |
Exceptional Income / Expense | 1 |
0 |
-4 |
6 |
0 | 1 | 0 | 0 | 18 |
Profit Before Tax | 244 |
54 +55.2% |
63 +37.5% |
74 +27.3% |
55 -2.8% | 35 | 46 | 58 | 56 |
Tax | 30 |
6 +607.1% |
7 +6.2% |
12 +11.1% |
6 +107.1% | 1 | 7 | 11 | 3 |
Profit After Tax | 215 |
49 +42.6% |
56 +42.8% |
62 +30.8% |
49 -8.1% | 34 | 39 | 48 | 54 |
PATM % |
5.2% | 4.7% | 4.6% | 5.9% | 5.6% | 4.8% | 4.1% | 5.3% | 7.3% |
EPS |
51.8 |
12.3 +49.2% |
12.8 +39.2% |
15 +35.2% |
11.8 -1.8% | 8.2 | 9.2 | 11.1 | 12 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 4,155 |
3,437 +8.8% |
3,159 +16.4% |
2,714 +82% |
1,491 -11.5% | 1,686 |
Sales |
3,378 +9.8% |
3,076 +17% |
2,630 +80.2% |
1,460 -10.7% | 1,634 | |
Job Work/ Contract Receipts |
10 +154.8% |
4 +1263.1% |
1 |
NA | 2 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
56 -48.2% |
108 +28.5% |
84 +159.8% |
33 -36.1% | 51 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 3,787 |
3,112 +7.8% |
2,886 +12.8% |
2,559 +79.6% |
1,425 -11.4% | 1,608 |
Increase / Decrease in Stock | NA |
-12 |
-51 |
-62 |
-1 | -5 |
Raw Material Consumed | NA |
1,711 +1.7% |
1,682 +6.9% |
1,574 +104.1% |
771 -5.3% | 815 |
Employee Cost | NA |
671 +19.4% |
562 +22.4% |
459 +41% |
326 -17.3% | 394 |
Power & Fuel Cost | NA |
40 +27.9% |
31 +18.9% |
26 +40.4% |
19 -20.5% | 24 |
Other Manufacturing Expenses | NA |
397 +9.6% |
363 +12.8% |
321 +87.8% |
171 -10% | 190 |
General & Admin Expenses | NA |
149 +20.8% |
124 +26.5% |
98 +70.2% |
58 -40.3% | 96 |
Selling & Marketing Expenses | NA |
68 +8.6% |
63 -32.4% |
92 +85.5% |
50 -17.2% | 60 |
Miscellaneous Expenses | NA |
92 -22% |
118 +120.2% |
54 +56.7% |
34 -9.5% | 38 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 368 |
325 +19.1% |
273 +75.4% |
156 +132.7% |
67 -13.8% | 78 |
OPM (Excl. OI) % | 8.9% | 9.4 % | 8.6 % |
5.7 % |
4.5 % |
4.6 % |
Other Income (OI) | 44 |
33 +41.9% |
23 -31.8% |
34 +42.3% |
24 -52.1% | 50 |
Operating Profit | 411 |
357 +20.8% |
296 +56.4% |
189 +109.1% |
91 -28.6% | 127 |
Interest | 95 |
100 +21.7% |
83 +33.9% |
62 +29.2% |
48 -9.7% | 53 |
Depreciation | 74 |
65 +26.4% |
51 +5% |
49 +9.6% |
45 +4.9% | 43 |
Exceptional Income / Expenses | 1 |
0 |
14 +100.4% |
7 -46.9% |
13 | 0 |
Profit Before Tax | 244 |
193 +9.2% |
176 +104.9% |
86 +655.7% |
12 -63.6% | 32 |
Tax | 30 |
23 +0.3% |
23 +45.5% |
16 |
-6 | 10 |
Profit After Tax | 215 |
170 +10.5% |
153 +118.2% |
71 +301% |
18 -19.5% | 22 |
PATM % | 5.2% | 4.9 % | 4.8 % |
2.6 % |
1.2 % |
1.3 % |
EPS |
51.8 |
40.1 +16.4% |
34.5 +119% |
15.7 +294.2% |
4 -19.9% | 5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,302 +10.4% |
1,180 -6.1% |
1,256 +64.4% |
764 +6.6% | 717 |
Cash & Bank Balance |
367 +24.5% |
295 +96.6% |
150 +28% |
118 +6.6% | 110 |
Cash in hand |
2 +218.9% |
1 -4.7% |
1 +50.7% |
1 -10.6% | 1 |
Balances at Bank |
364 +26.7% |
287 +105.3% |
140 +24.6% |
113 +8% | 104 |
Other cash and bank balances |
2 -82.5% |
8 -24.8% |
10 +107.6% |
5 -18.2% | 6 |
Trade Receivables |
266 +26.7% |
210 -42.9% |
367 +51.4% |
243 +9.9% | 221 |
Debtors more than Six months |
1 -59% |
1 -93.8% |
7 -68.2% |
21 | 0 |
Debtors Others |
266 +26.9% |
210 -43.2% |
368 +61% |
229 +1.8% | 225 |
Inventories |
503 -2.1% |
514 -4.9% |
540 +93.6% |
279 +5.6% | 264 |
Investments |
0 |
6 +5.6% |
6 -29.4% |
8 +8.9% | 7 |
Short-Term Loans & Advances |
123 +13.4% |
108 +13.6% |
95 +88.9% |
51 -11.7% | 57 |
Advances recoverable in cash or in kind |
42 +29.2% |
32 +41.8% |
23 +152.1% |
9 -37.5% | 15 |
Advance income tax and TDS |
23 +27.8% |
18 +108.9% |
9 +207.3% |
3 -61.2% | 8 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
59 +0.3% |
59 -9% |
64 +65.8% |
39 +8.7% | 36 |
Other Current Assets |
45 -7.3% |
49 -51% |
100 +46% |
68 +16% | 59 |
Interest accrued on Investments |
1 -18% |
2 +160.3% |
1 +179.5% |
1 -48.2% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
1 |
0 |
0 | 1 |
Prepaid Expenses |
8 -24.3% |
11 +105.8% |
6 +67.9% |
4 -66.7% | 10 |
Other current_assets |
37 -2.1% |
37 -60.5% |
94 +44.7% |
65 +31.8% | 50 |
Long-Term Assets |
726 +11.9% |
649 +18% |
550 +1.6% |
542 -2.5% | 556 |
Net PPE / Net Block |
556 +25.3% |
443 +14% |
389 +17.8% |
330 -5.2% | 348 |
Gross PPE / Gross Block |
879 +23.5% |
711 +20.6% |
590 +21.4% |
486 +5% | 463 |
Less: Accumulated Depreication |
324 +20.6% |
268 +33.5% |
201 +29.1% |
156 +36% | 115 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
35 +5.3% |
34 +117.7% |
16 -67.6% |
48 +30.2% | 37 |
Long-Term Investments |
30 -44.7% |
55 +8.6% |
50 +5.3% |
48 -54.8% | 105 |
Long-Term Loans & Advances |
44 -28.2% |
61 +76.3% |
35 -36.3% |
54 -9.4% | 60 |
Other Long-Term Assets |
7 +465.4% |
2 -63.9% |
4 +2.7% |
3 -58.9% | 8 |
Total Assets |
2,028 +10.9% |
1,828 +1.3% |
1,806 +38.3% |
1,305 +2.6% | 1,272 |
Current Liabilities |
906 +8.5% |
835 -9.2% |
920 +76.1% |
523 +0.3% | 521 |
Trade Payables |
487 +24.2% |
392 -10.7% |
439 +77.8% |
247 +36.3% | 182 |
Sundry Creditors |
487 +24.2% |
392 -10.7% |
439 +77.8% |
247 +36.3% | 182 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
90 +1.6% |
88 +27.3% |
69 -2.5% |
71 -4.4% | 74 |
Bank Overdraft / Short term credit |
3 |
0 |
0 |
3 +872.1% | 1 |
Advances received from customers |
3 +109.5% |
2 |
0 |
0 | 0 |
Interest Accrued But Not Due |
3 +57.2% |
2 +47% |
1 +301.7% |
1 -37.9% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
83 -3.2% |
86 +25.3% |
68 +0.2% |
68 -7.5% | 74 |
Short-Term Borrowigs |
294 -7.4% |
318 -20.4% |
399 +99.5% |
200 -22.3% | 258 |
Secured ST Loans repayable on Demands |
294 -7.4% |
318 -20.4% |
399 +99.5% |
200 -22.3% | 258 |
Working Capital Loans- Sec |
293 -8% |
318 -20.4% |
399 +99.5% |
200 -22.3% | 258 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-292 |
-317 |
-398 |
-199 | -257 |
Short-Term Provisions |
37 -4% |
39 +189.1% |
14 +174.1% |
5 -42.9% | 9 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
30 -18.4% |
37 +241.8% |
11 +188.7% |
4 -52% | 8 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
7 +370.8% |
2 -42.4% |
3 +124.6% |
2 +59.4% | 1 |
Long-Term Liabilities |
305 +21.5% |
251 -7.5% |
271 +7.1% |
253 +6.4% | 238 |
Minority Interest |
16 -24% |
21 +27.5% |
16 +23.1% |
13 -0.2% | 13 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
96 +9.9% |
87 -28.6% |
122 -2% |
125 +25.3% | 100 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
142 +10.7% |
128 -20.9% |
162 -0.9% |
163 +31.9% | 124 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-45 |
-40 |
-39 |
-38 | -24 |
Unsecured Loans |
9 +252% |
3 +8.5% |
3 +293.2% |
1 -29.1% | 1 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
9 +252% |
3 +8.5% |
3 +293.2% |
1 -29.1% | 1 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-2 |
0 |
2 |
-4 | 2 |
Deferred Tax Assets |
3 +83% |
2 +54.2% |
1 -96.6% |
27 +9.8% | 25 |
Deferred Tax Liabilities |
1 -19.2% |
1 -76.6% |
3 -88.2% |
22 -15.3% | 26 |
Other Long-Term Liabilities |
146 +42% |
103 -1.8% |
105 +7.5% |
97 -5.4% | 103 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
57 -4.7% |
60 +45.1% |
42 +14.3% |
36 +6.8% | 34 |
Total Liabilities |
1,226 +10.9% |
1,106 -8.3% |
1,207 +53.1% |
788 +2.2% | 771 |
Equity |
803 +11% |
723 +20.6% |
599 +15.8% |
518 +3.3% | 501 |
Share Capital |
22 +0.6% |
22 |
22 |
22 | 22 |
Share Warrants & Outstanding |
9 +246.5% |
3 |
0 |
0 | 0 |
Total Reserves |
772 +10.5% |
699 +20.9% |
578 +16.5% |
496 +3.5% | 479 |
Securities Premium |
177 +3.5% |
172 |
172 |
172 | 172 |
Capital Reserves |
-47 |
6 |
0 |
0 | 0 |
Profit & Loss Account Balance |
563 +28.7% |
438 +43.9% |
304 +28.4% |
237 +7.6% | 220 |
General Reserves |
43 |
43 |
43 |
43 | 43 |
Other Reserves |
38 -13.4% |
43 -29.1% |
61 +31.7% |
46 -0.3% | 46 |
Total Liabilities & Equity |
2,028 +10.9% |
1,828 +1.3% |
1,806 +38.3% |
1,305 +2.6% | 1,272 |
Contingent Liabilities |
181 +15.8% |
156 +4.3% |
150 +6.8% |
140 +126.3% | 62 |
Total Debt |
446 -0.7% |
449 -20.5% |
565 +54.2% |
366 -4.9% | 385 |
Book Value |
182 -45.2% |
333 +20.2% |
277 +15.8% |
239 +3.3% | 232 |
Adjusted Book Value |
182 +9.5% |
167 +20.2% |
139 +15.8% |
120 +3.3% | 116 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
353 -3.5% |
365 |
-91 |
95 +48.5% | 64 |
Profit Before Tax |
193 +9.2% |
176 +104.9% |
86 +655.7% |
12 -63.6% | 32 |
Adjustment |
136 +100.3% |
68 -11% |
77 +24.4% |
62 -34.3% | 94 |
Changes In working Capital |
45 -71.8% |
158 |
-239 |
39 | -44 |
Cash Flow after changes in Working Capital |
373 -7.2% |
402 |
-77 |
111 +38.3% | 81 |
Less: Taxes Paid (net of refunds) |
-20 |
-36 |
-14 |
-16 | -16 |
Cash Flow from Investing Activities |
-128 |
-25 |
-39 |
-26 | -84 |
Cash Flow from Financing Activities |
-152 |
-199 |
154 |
-61 | 15 |
Net Cashflow |
72 -48.4% |
140 +529.2% |
23 +234.2% |
7 | -6 |
Opening Cash & Cash Equivalents |
257 +119.2% |
117 +23.4% |
95 +7.5% |
89 -6.6% | 95 |
Closing Cash & Cash Equivalent |
328 +28% |
257 +119.2% |
117 +23.4% |
95 +7.5% | 89 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.