PG Electroplast, 533581, PGEL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,407.60
110.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,644.31
N/A
8.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.50
17.26
35.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.12
27.57
24.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
97.31
54.13

P:E (Median)

8 Years
5 Years
3 Years

-
49.33
51.38

P:BV (Average)

8 Years
5 Years
3 Years

3.38
5.31
7.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.56
29.11
29.63

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 5.47 8.7 11.57 14.55
P/E Ratio 130.18 81.91 61.6 48.95
Revenue 2711 4029 4915 5965
EBITDA 262 372 467 596
Net Income 135 226 301 378
ROA 7.1 11.2 12.3 10.6
P/Bk Ratio 17.86 14.72 12 9.81
ROE 18.81 19.85 21.11 21.1
FCFF -80.72 -133.74 178 282.9
FCFF Yield -0.45 -0.75 0.99 1.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 362.08 339.27 6.72% 383.13 391.80 -2.21% 391.22 307.10 27.39% 379.55 296.10 28.18%
Expenses 331.96 308.81 7.50% 353.47 358.52 -1.41% 363.10 281.40 29.03% 348.38 276.49 26.00%
EBITDA 30.12 30.46 -1.12% 29.66 33.29 -10.90% 28.12 25.70 9.42% 31.17 19.61 58.95%
EBIDTM 8.32% 8.98% 7.74% 8.50% 7.19% 8.37% 8.21% 6.62%
Other Income 11.02 7.48 47.33% 5.55 3.88 43.04% 5.19 1.14 355.26% 10.70 1.51 608.61%
Interest 3.42 3.39 0.88% 3.35 5.50 -39.09% 2.94 5.15 -42.91% 3.03 5.29 -42.72%
Depreciation 6.33 5.93 6.75% 6.37 5.75 10.78% 6.23 5.48 13.69% 5.98 5.39 10.95%
PBT 31.39 28.62 9.68% 25.49 25.91 -1.62% 24.13 16.21 48.86% 32.86 10.44 214.75%
Tax 7.44 6.94 7.20% 5.93 6.22 -4.66% 5.75 3.89 47.81% 8.50 1.77 380.23%
PAT 23.95 21.68 10.47% 19.56 19.69 -0.66% 18.38 12.32 49.19% 24.36 8.67 180.97%
PATM 6.61% 6.39% 5.11% 5.03% 4.70% 4.01% 6.42% 2.93%
EPS 0.85 0.77 10.39% 0.69 0.70 -1.43% 0.65 0.44 47.73% 0.86 0.31 177.42%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 967.69 531.88 81.94% 671.29 460.42 45.80% 1,320.68 677.62 94.90% 1,076.57 828.23 29.98%
Expenses 882.52 489.93 80.13% 614.89 422.85 45.42% 1,190.06 611.81 94.51% 960.12 752.47 27.60%
EBITDA 85.17 41.96 102.98% 56.40 37.57 50.12% 130.63 65.81 98.50% 116.45 75.75 53.73%
EBIDTM 8.80% 7.89% 8.40% 8.16% 9.89% 9.71% 10.82% 9.15%
Other Income 7.20 5.04 42.86% 4.14 3.29 25.84% 3.91 1.30 200.77% 3.39 1.14 197.37%
Interest 22.41 9.73 130.32% 15.03 12.21 23.10% 18.33 14.04 30.56% 15.76 17.59 -10.40%
Depreciation 16.39 11.28 45.30% 15.45 11.05 39.82% 15.07 10.71 40.71% 13.57 10.46 29.73%
PBT 53.57 25.99 106.12% 30.06 17.60 70.80% 101.13 42.36 138.74% 90.52 48.85 85.30%
Tax 13.43 6.75 98.96% 10.60 5.21 103.45% 16.21 8.55 89.59% 18.93 8.69 117.84%
PAT 40.14 19.23 108.74% 19.47 12.38 57.27% 84.93 33.80 151.27% 71.59 40.17 78.22%
PATM 4.15% 3.62% 2.90% 2.69% 6.43% 4.99% 6.65% 4.85%
EPS 1.40 0.74 89.19% 0.74 0.48 54.17% 3.21 1.48 116.89% 2.67 1.77 50.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,515.98 1,417.72 1,331.15 1,035.85 703.21 639.42 508.35 399.42 366.35 260.25 238.73 Net Sales Growth 13.62% 6.50% 28.51% 47.30% 9.98% 25.78% 27.27% 9.03% 40.77% 9.01% Cost Of Goods Sold 1,213.47 1,133.95 1,098.17 835.05 556.52 503.72 399.14 309.13 281.07 191.33 183.66 Gross Profit 302.51 283.77 232.97 200.81 146.69 135.69 109.21 90.30 85.28 68.92 55.07 GP Margin 19.95% 20.02% 17.50% 19.39% 20.86% 21.22% 21.48% 22.61% 23.28% 26.48% 23.07% Total Expenditure 1,396.91 1,299.12 1,242.66 963.35 655.15 604.32 477.68 374.86 345.64 242.20 227.08 Power & Fuel Cost - 21.44 21.15 18.99 16.13 16.55 14.35 11.67 11.49 9.74 8.56 % Of Sales - 1.51% 1.59% 1.83% 2.29% 2.59% 2.82% 2.92% 3.14% 3.74% 3.59% Employee Cost - 97.60 79.33 69.55 55.00 53.95 40.09 34.91 32.88 26.16 21.69 % Of Sales - 6.88% 5.96% 6.71% 7.82% 8.44% 7.89% 8.74% 8.98% 10.05% 9.09% Manufacturing Exp. - 27.05 21.13 20.19 16.50 15.38 13.95 7.07 8.50 6.81 4.95 % Of Sales - 1.91% 1.59% 1.95% 2.35% 2.41% 2.74% 1.77% 2.32% 2.62% 2.07% General & Admin Exp. - 10.80 10.27 9.26 6.13 5.43 4.44 4.18 4.06 2.94 2.99 % Of Sales - 0.76% 0.77% 0.89% 0.87% 0.85% 0.87% 1.05% 1.11% 1.13% 1.25% Selling & Distn. Exp. - 0.12 0.13 0.04 0.05 0.17 0.10 5.46 5.09 3.46 3.80 % Of Sales - 0.01% 0.01% 0.00% 0.01% 0.03% 0.02% 1.37% 1.39% 1.33% 1.59% Miscellaneous Exp. - 8.18 12.48 10.28 4.83 9.12 5.60 2.45 2.56 1.77 3.80 % Of Sales - 0.58% 0.94% 0.99% 0.69% 1.43% 1.10% 0.61% 0.70% 0.68% 0.60% EBITDA 119.07 118.60 88.49 72.50 48.06 35.10 30.67 24.56 20.71 18.05 11.65 EBITDA Margin 7.85% 8.37% 6.65% 7.00% 6.83% 5.49% 6.03% 6.15% 5.65% 6.94% 4.88% Other Income 32.46 25.22 9.82 9.67 4.33 7.28 3.19 5.31 3.13 3.23 3.48 Interest 12.74 17.08 20.87 19.13 18.44 14.75 10.34 10.65 9.90 9.65 10.20 Depreciation 24.91 23.14 20.55 19.57 18.01 16.31 13.36 11.74 10.58 9.72 9.48 PBT 113.87 103.60 56.88 43.48 15.94 11.32 10.16 7.49 3.36 1.91 -4.54 Tax 27.62 25.54 12.68 10.60 3.50 6.69 0.21 0.00 0.00 0.00 0.00 Tax Rate 24.26% 24.65% 22.29% 24.33% 23.15% 71.86% 2.07% 0.00% 0.00% 0.00% 0.00% PAT 86.25 78.05 44.20 32.97 11.62 2.61 9.94 7.49 3.36 1.91 -4.54 PAT before Minority Interest 86.25 78.05 44.20 32.97 11.62 2.61 9.94 7.49 3.36 1.91 -4.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.69% 5.51% 3.32% 3.18% 1.65% 0.41% 1.96% 1.88% 0.92% 0.73% -1.90% PAT Growth 38.31% 76.58% 34.06% 183.73% 345.21% -73.74% 32.71% 122.92% 75.92% - EPS 3.05 2.76 1.56 1.16 0.41 0.09 0.35 0.26 0.12 0.07 -0.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 13 Mar 12 Mar 11
Net Sales 4,036.23 2,746.50 2,159.95 1,111.63 703.21 302.64 221.82 424.08 Net Sales Growth 61.57% 27.16% 94.30% 58.08% 132.36% 36.43% -47.69% Cost Of Goods Sold 3,226.81 2,206.27 1,764.51 884.04 556.52 263.17 192.51 369.70 Gross Profit 809.42 540.23 395.44 227.60 146.69 39.46 29.32 54.37 GP Margin 20.05% 19.67% 18.31% 20.47% 20.86% 13.04% 13.22% 12.82% Total Expenditure 3,647.59 2,492.92 1,989.00 1,026.59 655.15 297.66 219.27 396.18 Power & Fuel Cost - 31.92 28.68 20.62 16.13 7.03 5.23 4.09 % Of Sales - 1.16% 1.33% 1.85% 2.29% 2.32% 2.36% 0.96% Employee Cost - 166.27 122.85 77.85 55.00 15.87 11.61 8.75 % Of Sales - 6.05% 5.69% 7.00% 7.82% 5.24% 5.23% 2.06% Manufacturing Exp. - 59.09 43.79 23.36 16.50 3.94 3.81 8.77 % Of Sales - 2.15% 2.03% 2.10% 2.35% 1.30% 1.72% 2.07% General & Admin Exp. - 17.78 14.67 10.02 6.13 3.67 3.13 2.56 % Of Sales - 0.65% 0.68% 0.90% 0.87% 1.21% 1.41% 0.60% Selling & Distn. Exp. - 0.12 0.13 0.04 0.05 3.15 2.22 2.01 % Of Sales - 0.00% 0.01% 0.00% 0.01% 1.04% 1.00% 0.47% Miscellaneous Exp. - 11.48 14.38 10.66 4.83 0.81 0.75 0.31 % Of Sales - 0.42% 0.67% 0.96% 0.69% 0.27% 0.34% 0.07% EBITDA 388.65 253.58 170.95 85.04 48.06 4.98 2.55 27.90 EBITDA Margin 9.63% 9.23% 7.91% 7.65% 6.83% 1.65% 1.15% 6.58% Other Income 18.64 21.22 9.48 8.30 4.33 6.58 4.13 3.00 Interest 71.53 51.73 47.93 23.13 18.44 11.12 10.64 5.56 Depreciation 60.48 46.61 34.95 22.11 18.01 9.23 4.51 2.07 PBT 275.28 176.47 97.54 48.11 15.93 -8.80 -8.46 23.27 Tax 59.17 39.45 20.07 11.63 3.50 -3.80 0.04 5.39 Tax Rate 21.49% 22.36% 20.58% 23.72% 23.16% 43.18% -0.47% 23.18% PAT 216.13 137.01 77.47 37.42 11.61 -5.00 -8.62 17.86 PAT before Minority Interest 216.13 137.01 77.47 37.42 11.61 -5.00 -8.62 17.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.35% 4.99% 3.59% 3.37% 1.65% -1.65% -3.89% 4.21% PAT Growth 104.71% 76.86% 107.03% 222.31% - - - EPS 7.63 4.84 2.74 1.32 0.41 -0.18 -0.30 0.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 943.56 358.52 308.02 192.47 176.23 169.02 130.82 123.17 119.62 117.90 Share Capital 26.03 22.74 21.22 19.69 19.53 18.65 16.41 16.41 16.41 16.41 Total Reserves 899.40 331.08 284.35 171.15 156.70 150.37 114.41 106.75 103.21 101.49 Non-Current Liabilities 72.72 115.81 111.57 100.58 77.78 48.85 80.95 49.78 43.34 40.28 Secured Loans 32.14 83.60 89.41 84.65 66.60 43.24 45.34 28.03 19.90 17.18 Unsecured Loans 0.97 0.95 0.43 2.44 2.76 6.89 34.24 20.40 22.30 22.72 Long Term Provisions 5.04 4.31 4.10 5.60 5.75 3.82 3.01 2.08 1.94 1.18 Current Liabilities 266.52 249.54 403.61 286.33 246.12 192.74 135.48 156.20 120.71 107.92 Trade Payables 182.35 121.72 197.28 153.35 106.31 91.50 64.95 74.45 62.36 42.30 Other Current Liabilities 46.26 60.15 57.98 66.95 35.29 28.64 32.92 33.34 24.41 24.53 Short Term Borrowings 32.76 66.92 147.46 65.63 103.91 68.13 35.60 47.73 33.38 40.50 Short Term Provisions 5.15 0.74 0.87 0.41 0.61 4.46 2.01 0.67 0.57 0.59 Total Liabilities 1,282.80 723.87 823.20 579.38 500.13 410.61 347.25 329.15 283.67 266.10 Net Block 311.90 292.42 274.32 273.13 253.78 192.66 179.26 162.25 146.36 140.82 Gross Block 430.24 393.84 358.30 340.22 305.17 228.03 201.46 172.72 196.87 181.86 Accumulated Depreciation 118.34 101.42 83.98 67.09 51.39 35.38 22.20 10.47 50.51 41.05 Non Current Assets 665.95 383.30 358.83 296.37 269.46 230.01 209.49 171.76 161.43 161.33 Capital Work in Progress 4.27 1.67 1.07 6.01 5.49 33.54 22.94 3.21 1.16 6.09 Non Current Investment 339.70 78.30 75.89 0.17 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.46 9.21 5.83 15.88 9.13 2.97 7.14 6.17 5.88 4.68 Other Non Current Assets 1.62 1.71 1.72 1.17 1.05 0.84 0.15 0.13 8.03 9.75 Current Assets 616.85 340.57 464.37 283.02 230.67 180.60 137.76 157.38 122.24 104.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 158.65 123.60 203.43 92.61 84.58 68.25 59.31 63.13 45.87 33.25 Sundry Debtors 174.11 131.42 172.58 147.26 101.19 84.71 50.71 67.49 54.06 44.41 Cash & Bank 115.62 18.54 28.74 17.40 17.96 6.37 4.13 4.22 0.57 0.11 Other Current Assets 168.46 27.91 19.76 5.25 26.94 21.26 23.62 22.54 21.75 27.01 Short Term Loans & Adv. 117.99 39.10 39.87 20.51 21.75 18.37 18.91 17.84 16.45 19.59 Net Current Assets 350.33 91.03 60.77 -3.31 -15.45 -12.14 2.28 1.19 1.53 -3.15 Total Assets 1,282.80 723.87 823.20 579.39 500.13 410.61 347.25 329.14 283.67 266.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,038.08 395.93 312.30 192.47 142.51 147.43 45.41 Share Capital 26.03 22.74 21.22 19.69 16.41 16.41 10.67 Total Reserves 993.92 368.49 288.63 171.14 126.09 131.02 34.75 Non-Current Liabilities 306.47 298.60 208.00 100.58 28.15 32.73 31.82 Secured Loans 185.29 219.08 167.53 84.65 10.65 22.56 28.20 Unsecured Loans 1.74 5.88 4.26 2.44 17.36 6.32 0.14 Long Term Provisions 7.74 5.62 4.48 5.60 0.94 0.85 0.48 Current Liabilities 963.43 813.64 548.23 286.33 116.58 107.42 82.56 Trade Payables 646.41 389.95 269.21 153.35 45.47 35.31 33.59 Other Current Liabilities 179.80 154.60 103.39 66.95 18.86 23.27 15.88 Short Term Borrowings 131.67 259.70 174.72 65.63 52.08 48.77 32.71 Short Term Provisions 5.55 9.39 0.91 0.41 0.17 0.06 0.38 Total Liabilities 2,307.98 1,508.17 1,068.53 579.38 287.24 287.58 159.79 Net Block 782.55 577.79 440.96 273.13 144.02 121.88 61.98 Gross Block 944.16 696.16 527.48 340.22 165.09 133.58 69.20 Accumulated Depreciation 161.61 118.37 86.52 67.09 21.07 11.70 7.22 Non Current Assets 902.22 599.72 460.45 296.35 163.53 174.96 87.99 Capital Work in Progress 65.41 1.98 4.89 6.01 0.68 20.91 17.47 Non Current Investment 5.53 2.18 0.69 0.15 0.00 0.00 0.35 Long Term Loans & Adv. 36.51 11.94 8.11 15.88 13.79 32.03 8.19 Other Non Current Assets 12.23 5.84 5.81 1.17 5.04 0.14 0.00 Current Assets 1,405.76 908.44 608.07 283.03 123.71 112.62 71.12 Current Investments 0.00 0.00 0.00 0.00 26.16 29.50 0.00 Inventories 543.39 353.38 286.03 92.61 27.86 23.88 16.66 Sundry Debtors 553.03 437.87 213.33 147.26 35.36 17.73 32.91 Cash & Bank 182.42 39.63 39.18 17.41 4.57 11.86 6.03 Other Current Assets 126.93 30.17 21.78 5.25 29.75 29.64 15.51 Short Term Loans & Adv. 80.28 47.39 47.75 20.51 21.55 26.32 14.81 Net Current Assets 442.33 94.81 59.85 -3.30 7.13 5.20 -11.44 Total Assets 2,307.98 1,508.16 1,068.52 579.38 287.24 287.58 159.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 180.57 141.51 -38.13 57.30 27.67 19.00 42.43 5.98 21.16 -10.06 PBT 103.60 56.88 43.56 15.12 9.31 10.16 7.49 3.36 1.91 -4.54 Adjustment 29.54 43.06 41.74 38.95 33.58 27.11 21.25 21.16 18.32 18.26 Changes in Working Capital 66.75 47.74 -121.07 2.02 -12.98 -15.79 13.45 -17.91 1.86 -27.96 Cash after chg. in Working capital 199.89 147.68 -35.77 56.09 29.91 21.48 42.18 6.61 22.08 -14.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.32 -6.18 -2.37 1.21 -2.23 -2.47 0.25 -0.62 -0.92 4.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -548.81 -51.11 -94.77 -43.76 -63.01 -35.96 -49.70 -22.98 -4.44 18.55 Net Fixed Assets -39.00 -36.14 -13.14 -35.57 -49.09 -37.17 -48.47 22.10 -10.08 -16.23 Net Investments -261.40 -2.41 -75.72 -0.17 0.00 0.00 0.00 0.00 0.00 25.35 Others -248.41 -12.56 -5.91 -8.02 -13.92 1.21 -1.23 -45.08 5.64 9.43 Cash from Financing Activity 369.75 -100.67 139.49 -17.43 42.91 19.12 6.46 18.79 -16.27 -8.49 Net Cash Inflow / Outflow 1.51 -10.28 6.58 -3.88 7.58 2.17 -0.81 1.79 0.46 0.00 Opening Cash & Equivalents 3.71 13.99 7.40 11.29 3.71 1.55 2.36 0.57 0.11 0.11 Closing Cash & Equivalent 5.23 3.71 13.99 7.40 11.29 3.71 1.55 2.36 0.57 0.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 186.35 45.74 -78.80 57.30 15.68 -23.31 23.13 PBT 176.47 97.54 49.04 15.12 -8.80 -8.58 23.24 Adjustment 105.10 85.61 49.63 38.95 16.34 12.07 7.29 Changes in Working Capital -64.87 -128.06 -174.93 2.02 9.70 -326.92 -2.81 Cash after chg. in Working capital 216.70 55.10 -76.26 56.09 17.25 -323.42 27.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.35 -9.36 -2.54 1.21 -1.57 -2.11 -4.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -399.22 -172.97 -161.00 -43.74 -5.67 -96.55 -50.21 Net Fixed Assets -39.00 -36.14 -13.14 -180.46 -11.58 -67.90 Net Investments -261.40 -2.41 -75.72 26.00 3.63 -29.15 Others -98.82 -134.42 -72.14 110.72 2.28 0.50 Cash from Financing Activity 234.38 112.05 256.24 -17.43 -17.30 125.84 22.24 Net Cash Inflow / Outflow 21.51 -15.18 16.43 -3.87 -7.29 5.97 -4.84 Opening Cash & Equivalents 8.67 23.85 7.42 11.29 11.86 6.03 10.81 Closing Cash & Equivalent 30.18 8.67 23.85 7.42 4.57 12.00 5.97

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 35.56 15.56 143.97 96.90 90.24 90.61 79.70 75.04 72.88 71.83 ROA 7.78% 5.71% 4.70% 2.15% 0.57% 2.62% 2.21% 1.10% 0.69% -1.66% ROE 12.20% 13.41% 13.28% 6.33% 1.51% 6.63% 5.89% 2.77% 1.60% -3.78% ROCE 15.47% 13.99% 13.23% 9.07% 7.25% 7.34% 7.34% 6.06% 5.63% 2.71% Fixed Asset Turnover 3.44 3.54 2.97 2.18 2.40 2.37 2.21 2.20 1.53 1.49 Receivable days 39.32 41.66 56.32 64.48 53.06 48.61 52.26 54.49 62.00 65.70 Inventory Days 36.32 44.82 52.13 45.99 43.62 45.80 54.13 48.86 49.82 34.99 Payable days 44.06 39.55 55.59 66.00 46.40 46.47 50.24 53.32 51.00 55.34 Cash Conversion Cycle 31.58 46.94 52.86 44.46 50.28 47.94 56.14 50.04 60.82 45.35 Total Debt/Equity 0.08 0.51 0.86 0.96 1.07 0.77 0.98 0.91 0.70 0.76 Interest Cover 7.07 3.73 3.28 1.82 1.63 1.98 1.70 1.34 1.20 0.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 39.19 17.20 145.99 96.90 86.82 89.82 41.93 ROA 7.18% 6.01% 4.54% 2.68% -1.74% -3.85% 11.18% ROE 19.42% 22.10% 14.95% 6.97% -3.45% -8.97% 39.93% ROCE 19.53% 17.80% 13.47% 11.00% 0.98% 1.16% 25.51% Fixed Asset Turnover 3.35 3.54 2.56 2.78 2.14 2.28 6.48 Receivable days 65.77 54.89 59.17 47.39 30.28 39.90 26.80 Inventory Days 59.52 53.90 62.13 31.26 29.51 31.94 13.57 Payable days 66.57 52.76 63.48 49.25 29.63 35.57 20.40 Cash Conversion Cycle 58.72 56.03 57.82 29.41 30.17 36.27 19.96 Total Debt/Equity 0.35 1.39 1.24 0.96 0.65 0.63 1.52 Interest Cover 4.41 3.04 3.12 1.82 0.21 0.19 5.18

Top Investors:

baring private equity india aif

nippon life india trustee ltd-a/c nippon india val

pinebridge global funds - pinebridge india equity

mahesh dinkar vaze

pinebridge global funds - pinebridge asia ex japan

Annual Reports:

News Update:

PG Electroplast - Quarterly Results
6th Feb 2025, 18:05 PM

Read More
PG Electroplast’s arm secures approval under PLI Scheme of Govt of India for white goods
21st Jan 2025, 14:10 PM

It will be investing Rs 121.35 crore over a period of five years
Read More
PG Electroplast inks pact with Whirlpool of India
24th Dec 2024, 12:30 PM

Under the arrangement, the company will manufacture some of the SKUs for Whirlpool at its factory at Roorkee
Read More
PG Electroplast signs definitive agreement with Spiro Mobility
18th Nov 2024, 16:44 PM

The Primary responsibility of PG Technoplast will be setting up and managing the manufacturing facilities for Electric vehicle, Lithium-Ion batteries and related components
Read More

PG Electroplast Ltd.

Consumer Durables - Domestic Appliances

BSE: 533581 | NSE: PGEL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

PG Electroplast Ltd.

Consumer Durables - Domestic Appliances

BSE: 533581 | NSE: PGEL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: