Pearl Polymers Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pearl Polymers Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 85% of its market value (net cash). Higher than almost all Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 15% in 3 years; of every extra ₹100 of sales, ₹132 became extra profit. Higher than 98% of Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-11.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹12Money owed to suppliers is larger than money owed by customers plus stock: ₹12 per ₹100 of sales comes from others' credit, against ₹8 from others' credit three years earlier.
Less money tied up than 96% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹132Sales grew 15% in 3 years; of every extra ₹100 of sales, ₹132 became extra profit.
Higher than 98% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+15% / -20%In 3 years sales changed by +15% while total assets changed by -20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+85%Cash, after subtracting all debt, equals 85% of its market value (net cash).
Higher than almost all Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Pearl Polymers Limited made a loss over the last year. Pearl Polymers Limited owes ₹0.20 for every ₹1 it owns. Pearl Polymers Limited made a loss in each of the last two years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossPearl Polymers Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.95The share price is 0.95 times Pearl Polymers Limited's book value per share, lower than 81% of Consumer Cyclical companies in India.
Market cap
₹27 CrThe total market value of all of Pearl Polymers Limited's shares at today's price (share price × number of shares), smaller than 97% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹29 CrWhat Pearl Polymers Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹17.15Net worth divided by the number of shares. The share price of ₹16.33 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-18.4%Pearl Polymers Limited lost 18.4% of its shareholders' money over the last year, lower than 96% of Consumer Cyclical companies in India.
Owes vs Owns
0.20×Pearl Polymers Limited owes ₹0.20 for every ₹1 it owns (low), lower than 87% of Consumer Cyclical companies in India.
Dividend yield
NonePearl Polymers Limited does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
LossPearl Polymers Limited made a loss in each of the last two years.
Profit margin
-24.2%Pearl Polymers Limited lost ₹24 for every ₹100 of revenue.
Interest cover
Not coveredPearl Polymers Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashPearl Polymers Limited held ₹23 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pearl Polymers Limited: ₹27 Cr ÷ ₹29 Cr (31 Mar 2026) = 1.0.
What is Pearl Polymers Limited's return on equity?
Pearl Polymers Limited lost 18.4% of its shareholders' money over the last year, lower than 96% of Consumer Cyclical companies in India.
How much does Pearl Polymers Limited owe compared with what it owns?
Pearl Polymers Limited owes ₹0.20 for every ₹1 it owns (low), lower than 87% of Consumer Cyclical companies in India.
Does Pearl Polymers Limited pay a dividend?
No. Pearl Polymers Limited does not currently pay a dividend.
Is Pearl Polymers Limited's revenue growing?
Revenue fell 10% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.