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PG Electroplast Ltd.
Consumer Durables₹572.000.29%
24 Jul, 4:01 PM
CMP₹572.00
Mkt Cap₹16.54K Cr
P/E84.13
P/B5.42
ROE15.23%
52W High₹823.80
52W Low₹436.85
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
84.13
P/B Ratio
5.42
EV/EBITDA
37.69
Price/Sales
3.13
Dividend Yield (%)
0.04
EPS (TTM ₹)
6.85
Book Value (₹)
106.32
ROE (%)
15.23
ROCE (%)
20.03
ROA (%)
7.83
EBITDA Margin (%)
9.55
Net Profit Margin (%)
5.96
Debt/Equity
0.11
Current Ratio
1.90
Interest Coverage
5.10
Asset Turnover
1.31
Working Capital/Sales
2.74
Core EBITDA Growth (%)
88.92
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 70320.65 | 111163.5 | 215994.75 | 274649.53 | 486953.17 |
| Net Sales | 70320.65 | 111163.5 | 215994.75 | 274649.53 | 486953.17 |
| Total Income | 70753.28 | 111993.91 | 216942.83 | 276771.94 | 492262.41 |
| Total Expenditure | 65515.28 | 102658.85 | 198900.27 | 249291.58 | 440346.37 |
| Operating Profit | 5238 | 9335.06 | 18042.56 | 27480.36 | 51916.04 |
| Depreciation | 1801.23 | 2211.27 | 3495.07 | 4661.16 | 6561.42 |
| Exceptional Items | -81.55 | 93.06 | — | — | — |
| Profit Before Tax | 1511.64 | 4904.22 | 9754.32 | 17646.65 | 36469.21 |
| Tax | 350.46 | 1162.66 | 2007.46 | 3945.43 | 7377.13 |
| Profit After Tax (PAT) | 1161.18 | 3741.56 | 7746.86 | 13701.22 | 29092.08 |
| EPS (₹) | 5.95 | 18.08 | 35.78 | 54.73 | 10.74 |
| Dividend Payout % | — | — | — | 2 | 25 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1969.4 | 2122.49 | 2274.26 | 2602.62 | 2830.94 |
| Reserves | 17114.37 | 28863.03 | 36848.5 | 99392.01 | 277090.53 |
| Shareholders Funds | 19246.9 | 31229.8 | 39592.78 | 103808.15 | 282820.7 |
| Total Debt | 18330.12 | 38385.11 | 54252.46 | 36056.16 | 30193.55 |
| Total Liabilities | 57938.43 | 106852.61 | 150816.53 | 230798.55 | 512081.23 |
| Total Assets | 57938.43 | 106852.61 | 150816.53 | 230798.55 | 512081.23 |
| Book Value / Share | 96.9014 | 145.9866 | 172.0241 | 391.8921 | 98.8793 |
| Assets | 57938.43 | 106852.61 | 150816.53 | 230798.55 | 512081.23 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5729.58 | -7880.31 | 4573.79 | 18845.95 | -7658.55 |
| Investing Activities | -4373.82 | -16100.15 | -17296.89 | -40132.94 | -120138.45 |
| Financing Activities | -1742.77 | 25623.82 | 11204.72 | 23438.24 | 132900.54 |
| Net Cash Flow | -387.01 | 1643.36 | -1518.38 | 2151.25 | 5103.54 |
PGEL
₹572.00
+0.29%