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PG ELECTROPLAST Fact Sheet  (PGEL)



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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.

PG ELECTROPLAST Price History

Price Rs 2,029.4
Mkt Cap Rs m 52,816
Vol '000 14.6
P/E X 50.0
P/CF X 47.0
EPS (TTM) Rs 40.6
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
As on Apr 23, 2024 (Close)
* Results Consolidated
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PG ELECTROPLAST Financials

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
PG ELECTROPLAST EQUITY SHARE DATA
High Rs340845018701,444 
Low Rs702628285591 
Sales per share (Unadj.) Rs272.6327.4357.1523.9949.8 
Earnings per share (Unadj.) Rs5.31.35.917.634.1 
Diluted earnings per shareRs3.81.04.514.429.8 
Cash flow per share (Unadj.) Rs12.59.715.028.149.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs90.690.296.9146.0172.0 
Adj. book value per shareRs64.967.773.3119.1150.3 
Shares outstanding (eoy) m18.6519.5319.6921.2222.74 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.20.71.11.1 
Avg P/E ratio x38.541.344.932.829.9 
P/CF ratio (eoy) x16.45.717.620.620.6 
Price / Book Value ratio x2.30.62.74.05.9 
Dividend payout %00000 
Avg Mkt Cap Rs m3,8241,0805,21112,26023,138 
No. of employees `000NANANANANA 
Total wages/salary Rs m4015395507791,229 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PG ELECTROPLAST INCOME DATA
Net Sales Rs m5,0846,3947,03211,11621,599 
Other income Rs m3273438396 
Total revenues Rs m5,1156,4677,07511,19921,695 
Gross profit Rs m3073314728601,708 
Depreciation Rs m134163180221350 
Interest Rs m103148184231479 
Profit before tax Rs m10293151490975 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m26735116201 
Profit after tax Rs m9926116374775 
Gross profit margin %6.05.26.77.77.9 
Effective tax rate %2.171.923.223.720.6 
Net profit margin %2.00.41.73.43.6 
PG ELECTROPLAST BALANCE SHEET DATA
Current assets Rs m1,8062,3072,8306,0819,084 
Current liabilities Rs m1,9272,4612,8635,4828,136 
Net working cap to sales %-2.4-2.4-0.55.44.4 
Current ratio x0.90.91.01.11.1 
Inventory Days Days36953 
Debtors Days Days608578764700740 
Net fixed assets Rs m2,3002,6952,9644,6055,997 
Share capital Rs m187195197212227 
"Free" reserves Rs m1,5041,5671,7112,8863,685 
Net worth Rs m1,6901,7621,9083,0993,912 
Long term debt Rs m5016948711,7182,250 
Total assets Rs m4,1065,0015,79410,68515,082 
Interest coverage x2.01.61.83.13.0 
Debt to equity ratio x0.30.40.50.60.6 
Sales to assets ratio x1.21.31.21.01.4 
Return on assets %4.93.55.25.78.3 
Return on equity %5.91.56.112.119.8 
Return on capital %9.49.812.115.023.6 
Exports to sales %00000 
Imports to sales %5.410.18.615.215.2 
Exports (fob) Rs m00000 
Imports (cif) Rs m2726496031,6943,276 
Fx inflow Rs m001420 
Fx outflow Rs m2726496031,6943,276 
Net fx Rs m-272-649-602-1,691-3,256 
PG ELECTROPLAST CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 53.7%
Institution 22.0%
Non-Institution 24.3%
Total 100.0%
Free Float 46.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Commercial Office No. D T J-209, Second Floor D L F Tower, Jasola (Tower-b), New Delhi - 110025
E-mail investors@pgel.in / info@pgel.in Web www.pgel.in
Tel 011 41421439 Fax 0120-2569131
Sector CONSUMER DURABLES Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
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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