Pearl Polymers Limited

NSEI:PEARLPOLY Stock Report

Market Cap: ₹665.1m

Pearl Polymers Balance Sheet Health

Financial Health criteria checks 4/6

Pearl Polymers has a total shareholder equity of ₹400.8M and total debt of ₹337.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are ₹471.6M and ₹70.8M respectively.

Key information

0.08%

Debt to equity ratio

₹337.00k

Debt

Interest coverage ration/a
Cash₹331.78m
Equity₹400.77m
Total liabilities₹70.79m
Total assets₹471.56m

Recent financial health updates

Recent updates

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

Sep 18
Shareholders May Be More Conservative With Pearl Polymers Limited's (NSE:PEARLPOLY) CEO Compensation For Now

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

Nov 16
Pearl Polymers' (NSE:PEARLPOLY) Robust Earnings Are Supported By Other Strong Factors

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

Aug 01
Is Pearl Polymers (NSE:PEARLPOLY) Weighed On By Its Debt Load?

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

Feb 25
Is Pearl Polymers (NSE:PEARLPOLY) A Risky Investment?

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

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

Nov 26
Is Pearl Polymers (NSE:PEARLPOLY) Using Debt In A Risky Way?

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

Aug 04
Does Pearl Polymers (NSE:PEARLPOLY) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: PEARLPOLY's short term assets (₹409.2M) exceed its short term liabilities (₹58.1M).

Long Term Liabilities: PEARLPOLY's short term assets (₹409.2M) exceed its long term liabilities (₹12.7M).


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 68.5% to 0.08% 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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 03:30
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pearl Polymers Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution