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Here is the latest financial fact sheet of PG ELECTROPLAST. For more details, see the PG ELECTROPLAST quarterly results and PG ELECTROPLAST share price. For a sector overview, read our fmcg sector report.
1 Day | % | 4.9 |
No. of shares | m | 26.03 |
1 Week | % | 11.0 |
1 Month | % | 23.3 |
1 Year | % | 43.0 |
52 week H/L | Rs | 2,570.0/1,362.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PG ELECTROPLAST EQUITY SHARE DATA | |||||||
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High | Rs | 340 | 84 | 501 | 870 | 1,444 | |
Low | Rs | 70 | 26 | 28 | 285 | 591 | |
Sales per share (Unadj.) | Rs | 272.6 | 327.4 | 357.1 | 523.9 | 949.8 | |
Earnings per share (Unadj.) | Rs | 5.3 | 1.3 | 5.9 | 17.6 | 34.1 | |
Diluted earnings per share | Rs | 3.8 | 1.0 | 4.5 | 14.4 | 29.8 | |
Cash flow per share (Unadj.) | Rs | 12.5 | 9.7 | 15.0 | 28.1 | 49.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 90.6 | 90.2 | 96.9 | 146.0 | 172.0 | |
Adj. book value per share | Rs | 64.9 | 67.7 | 73.3 | 119.1 | 150.3 | |
Shares outstanding (eoy) | m | 18.65 | 19.53 | 19.69 | 21.22 | 22.74 | |
Price / Sales ratio | x | 0.8 | 0.2 | 0.7 | 1.1 | 1.1 | |
Avg P/E ratio | x | 38.5 | 41.3 | 44.9 | 32.8 | 29.9 | |
P/CF ratio (eoy) | x | 16.4 | 5.7 | 17.6 | 20.6 | 20.6 | |
Price / Book Value ratio | x | 2.3 | 0.6 | 2.7 | 4.0 | 5.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,824 | 1,080 | 5,211 | 12,260 | 23,138 | |
Total wages/salary | Rs m | 401 | 539 | 550 | 779 | 1,229 |
PG ELECTROPLAST INCOME DATA | |||||||
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Net Sales | Rs m | 5,084 | 6,394 | 7,032 | 11,116 | 21,599 | |
Other income | Rs m | 32 | 73 | 43 | 83 | 96 | |
Total revenues | Rs m | 5,115 | 6,467 | 7,075 | 11,199 | 21,695 | |
Gross profit | Rs m | 307 | 331 | 472 | 860 | 1,708 | |
Depreciation | Rs m | 134 | 163 | 180 | 221 | 350 | |
Interest | Rs m | 103 | 148 | 184 | 231 | 479 | |
Profit before tax | Rs m | 102 | 93 | 151 | 490 | 975 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 67 | 35 | 116 | 201 | |
Profit after tax | Rs m | 99 | 26 | 116 | 374 | 775 | |
Gross profit margin | % | 6.0 | 5.2 | 6.7 | 7.7 | 7.9 | |
Effective tax rate | % | 2.1 | 71.9 | 23.2 | 23.7 | 20.6 | |
Net profit margin | % | 2.0 | 0.4 | 1.7 | 3.4 | 3.6 |
PG ELECTROPLAST BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,806 | 2,307 | 2,830 | 6,081 | 9,084 | |
Current liabilities | Rs m | 1,927 | 2,461 | 2,863 | 5,482 | 8,136 | |
Net working cap to sales | % | -2.4 | -2.4 | -0.5 | 5.4 | 4.4 | |
Current ratio | x | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | |
Inventory Days | Days | 3 | 6 | 9 | 5 | 3 | |
Debtors Days | Days | 608 | 578 | 764 | 700 | 740 | |
Net fixed assets | Rs m | 2,300 | 2,695 | 2,964 | 4,605 | 5,997 | |
Share capital | Rs m | 187 | 195 | 197 | 212 | 227 | |
"Free" reserves | Rs m | 1,504 | 1,567 | 1,711 | 2,886 | 3,685 | |
Net worth | Rs m | 1,690 | 1,762 | 1,908 | 3,099 | 3,912 | |
Long term debt | Rs m | 501 | 694 | 871 | 1,718 | 2,250 | |
Total assets | Rs m | 4,106 | 5,001 | 5,794 | 10,685 | 15,082 | |
Interest coverage | x | 2.0 | 1.6 | 1.8 | 3.1 | 3.0 | |
Debt to equity ratio | x | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | |
Sales to assets ratio | x | 1.2 | 1.3 | 1.2 | 1.0 | 1.4 | |
Return on assets | % | 4.9 | 3.5 | 5.2 | 5.7 | 8.3 | |
Return on equity | % | 5.9 | 1.5 | 6.1 | 12.1 | 19.8 | |
Return on capital | % | 9.4 | 9.8 | 12.1 | 15.0 | 23.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 5.4 | 10.1 | 8.6 | 15.2 | 15.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 272 | 649 | 603 | 1,694 | 3,276 | |
Fx inflow | Rs m | 0 | 0 | 1 | 4 | 20 | |
Fx outflow | Rs m | 272 | 649 | 603 | 1,694 | 3,276 | |
Net fx | Rs m | -272 | -649 | -602 | -1,691 | -3,256 |
PG ELECTROPLAST CASH FLOW | |||||||
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From Operations | Rs m | 190 | 277 | 573 | -788 | 457 | |
From Investments | Rs m | -360 | -630 | -437 | -1,610 | -1,730 | |
From Financial Activity | Rs m | 191 | 429 | -174 | 2,562 | 1,120 | |
Net Cashflow | Rs m | 22 | 76 | -39 | 164 | -152 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anurag Gupta | COMP SEC: Sanchay Dubey | YEAR OF INC: 2003 | BSE CODE: 533581 | FV (Rs): 10 | DIV YIELD (%): - |
Read: PG ELECTROPLAST 2022-23 Annual Report Analysis
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