Pearl Polymers Balance Sheet Health

Financial Health criteria checks 4/6

Pearl Polymers has a total shareholder equity of ₹385.5M and total debt of ₹995.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹451.9M and ₹66.3M respectively.

Key information

0.3%

Debt to equity ratio

₹995.00k

Debt

Interest coverage ratio	n/a
Cash	₹315.69m
Equity	₹385.53m
Total liabilities	₹66.32m
Total assets	₹451.85m

Recent financial health updates

Recent updates

Shareholders May Be More Conservative With Pearl Polymers Limited's (NSE:PEARLPOLY) CEO Compensation For Now

Sep 18

Pearl Polymers' (NSE:PEARLPOLY) Robust Earnings Are Supported By Other Strong Factors

Nov 16

Is Pearl Polymers (NSE:PEARLPOLY) Weighed On By Its Debt Load?

Aug 01

Is Pearl Polymers (NSE:PEARLPOLY) A Risky Investment?

Feb 25

Trade Alert: The Executive Chairman & MD Of Pearl Polymers Limited (NSE:PEARLPOLY), R. Seth, Has Just Spent ₹1.5m Buying 7.5% More Shares

Dec 19

Is Pearl Polymers (NSE:PEARLPOLY) Using Debt In A Risky Way?

Nov 26

Does Pearl Polymers (NSE:PEARLPOLY) Have A Healthy Balance Sheet?

Aug 04

Financial Position Analysis

Short Term Liabilities: PEARLPOLY's short term assets (₹388.7M) exceed its short term liabilities (₹53.4M).

Long Term Liabilities: PEARLPOLY's short term assets (₹388.7M) exceed its long term liabilities (₹12.9M).

Debt to Equity History and Analysis

Debt Level: PEARLPOLY has more cash than its total debt.

Reducing Debt: PEARLPOLY's debt to equity ratio has reduced from 58.6% to 0.3% over the past 5 years.

Debt Coverage: PEARLPOLY's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if PEARLPOLY's interest payments on its debt are well covered by EBIT.

Pearl Polymers Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Is Pearl Polymers (NSE:PEARLPOLY) Weighed On By Its Debt Load?

Is Pearl Polymers (NSE:PEARLPOLY) A Risky Investment?

Is Pearl Polymers (NSE:PEARLPOLY) Using Debt In A Risky Way?

Does Pearl Polymers (NSE:PEARLPOLY) Have A Healthy Balance Sheet?

Recent updates

Investor sentiment improves as stock rises 15%

New minor risk - Share price stability

Pearl Polymers Limited Approves Appointment of Brej Behari Gupta as Independent Director

Investor sentiment improves as stock rises 15%

Shareholders May Be More Conservative With Pearl Polymers Limited's (NSE:PEARLPOLY) CEO Compensation For Now

Pearl Polymers Limited to Report Q3, 2025 Results on Feb 14, 2025

Pearl Polymers Limited, Annual General Meeting, Sep 24, 2024

First quarter 2025 earnings released: EPS: ₹0.77 (vs ₹0.26 in 1Q 2024)

Pearl Polymers Limited, Annual General Meeting, Sep 24, 2024

Pearl Polymers Limited to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: EPS: ₹0.39 (vs ₹4.86 loss in FY 2023)

Less than half of directors are independent

Pearl Polymers Limited Announces Tenure Completion of Meera Johri as Independent Director

Pearl Polymers Limited Announces Board Changes

Second quarter 2024 earnings released: EPS: ₹0.33 (vs ₹0.07 loss in 2Q 2023)

Pearl Polymers Limited to Report Q3, 2024 Results on Feb 14, 2024

Pearl Polymers Limited, Annual General Meeting, Sep 28, 2023

First quarter 2024 earnings released: EPS: ₹0.26 (vs ₹1.89 loss in 1Q 2023)

Pearl Polymers Limited to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings released: ₹4.86 loss per share (vs ₹12.98 profit in FY 2022)

Third quarter 2023 earnings released: ₹1.08 loss per share (vs ₹0.73 loss in 3Q 2022)

Second quarter 2023 earnings released: ₹0.07 loss per share (vs ₹0.43 loss in 2Q 2022)

Pearl Polymers Limited to Report Q4, 2023 Results on May 30, 2023

First quarter 2023 earnings released: ₹1.89 loss per share (vs ₹18.15 profit in 1Q 2022)

Pearl Polymers Limited, Annual General Meeting, Sep 29, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹12.98 (vs ₹6.28 loss in FY 2021)

Pearl Polymers Limited Appoints Aman Thakran as Company Secretary & Compliance Officer

Investor sentiment improved over the past week

Pearl Polymers Limited Announces Resignation of Vineet Gupta, Secretary & Company Compliance Officer

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Pearl Polymers' (NSE:PEARLPOLY) Robust Earnings Are Supported By Other Strong Factors

Second quarter 2022 earnings released: ₹0.43 loss per share (vs ₹2.39 loss in 2Q 2021)

Additional Non-Executive & Non Independent Director Ramesh Mehra has left the company

First quarter 2022 earnings released: EPS ₹18.15 (vs ₹0.61 loss in 1Q 2021)

Is Pearl Polymers (NSE:PEARLPOLY) Weighed On By Its Debt Load?

Full year 2021 earnings released: ₹6.29 loss per share (vs ₹6.62 loss in FY 2020)

Is Pearl Polymers (NSE:PEARLPOLY) A Risky Investment?

New 90-day low: ₹15.15

Third quarter 2021 earnings released: ₹1.81 loss per share (vs ₹1.76 loss in 3Q 2020)

Pearl Polymers Limited Announces Resignation of Ravi Kumar Mehra as Independent Director

Trade Alert: The Executive Chairman & MD Of Pearl Polymers Limited (NSE:PEARLPOLY), R. Seth, Has Just Spent ₹1.5m Buying 7.5% More Shares

New 90-day high: ₹20.70

Pearl Polymers Limited to Report Q4, 2021 Results on May 30, 2021

Is Pearl Polymers (NSE:PEARLPOLY) Using Debt In A Risky Way?

New 90-day low: ₹15.35

New 90-day low: ₹15.70

Manjushree Technopack Limited entered into agreement to acquire B2B Business of Pearl Polymers Limited from Pearl Polymers Limited (BSE:523260) for INR 920 million enterprise value

First quarter earnings released

Pearl Polymers Limited to Report Q1, 2021 Results on Aug 31, 2020

Does Pearl Polymers (NSE:PEARLPOLY) Have A Healthy Balance Sheet?

Full year earnings released - ₹6.63 loss per share

Pearl Polymers Limited to Report Q4, 2020 Results on Jul 31, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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