Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Consumer Durables - Domestic Appliances

Rating :
57/99

BSE: 533581 | NSE: PGEL

2000.90
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2004.60
  •  2035.45
  •  1979.95
  •  2004.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  91822
  •  1840.35
  •  2569.60
  •  1361.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,218.26
  • 49.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,147.37
  • N/A
  • 5.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.70%
  • 3.80%
  • 18.96%
  • FII
  • DII
  • Others
  • 11.02%
  • 4.71%
  • 7.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.83
  • 21.23
  • 45.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.57
  • 28.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 34.77
  • 88.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 41.46
  • 51.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.22
  • 3.50
  • 5.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.90
  • 23.84
  • 24.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
531.88
459.44
15.77%
460.42
335.55
37.21%
677.62
536.73
26.25%
828.23
513.75
61.21%
Expenses
489.93
422.36
16.00%
422.85
308.69
36.98%
611.81
500.35
22.28%
752.50
463.77
62.26%
EBITDA
41.96
37.07
13.19%
37.57
26.86
39.87%
65.81
36.38
80.90%
75.73
49.99
51.49%
EBIDTM
7.89%
8.07%
8.16%
8.00%
9.71%
6.78%
9.14%
9.73%
Other Income
5.04
1.10
358.18%
3.29
0.86
282.56%
1.30
1.26
3.17%
1.17
2.71
-56.83%
Interest
9.73
12.12
-19.72%
12.21
8.87
37.66%
14.04
9.36
50.00%
17.59
8.90
97.64%
Depreciation
11.28
8.65
30.40%
11.05
8.11
36.25%
10.71
7.73
38.55%
10.46
7.17
45.89%
PBT
25.99
17.40
49.37%
17.60
10.74
63.87%
42.36
20.54
106.23%
48.85
36.86
32.53%
Tax
6.75
3.67
83.92%
5.21
3.57
45.94%
8.55
4.14
106.52%
8.69
9.22
-5.75%
PAT
19.23
13.74
39.96%
12.38
7.18
72.42%
33.81
16.40
106.16%
40.17
27.63
45.39%
PATM
3.62%
2.99%
2.69%
2.14%
4.99%
3.06%
4.85%
5.38%
EPS
7.37
6.04
22.02%
4.75
3.36
41.37%
14.83
7.73
91.85%
17.66
13.02
35.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 13
Mar 12
Mar 11
Net Sales
2,498.15
2,159.95
1,111.63
703.21
302.64
221.82
424.08
Net Sales Growth
35.37%
94.30%
58.08%
132.36%
36.43%
-47.69%
 
Cost Of Goods Sold
2,026.19
1,764.51
884.04
556.52
263.17
192.51
369.70
Gross Profit
471.96
395.44
227.60
146.69
39.46
29.32
54.37
GP Margin
18.89%
18.31%
20.47%
20.86%
13.04%
13.22%
12.82%
Total Expenditure
2,277.09
1,989.12
1,026.59
655.15
297.66
219.27
396.18
Power & Fuel Cost
-
28.68
20.62
16.13
7.03
5.23
4.09
% Of Sales
-
1.33%
1.85%
2.29%
2.32%
2.36%
0.96%
Employee Cost
-
122.85
77.85
55.00
15.87
11.61
8.75
% Of Sales
-
5.69%
7.00%
7.82%
5.24%
5.23%
2.06%
Manufacturing Exp.
-
43.79
23.36
16.50
3.94
3.81
8.77
% Of Sales
-
2.03%
2.10%
2.35%
1.30%
1.72%
2.07%
General & Admin Exp.
-
14.67
10.02
6.13
3.67
3.13
2.56
% Of Sales
-
0.68%
0.90%
0.87%
1.21%
1.41%
0.60%
Selling & Distn. Exp.
-
0.13
0.04
0.05
3.15
2.22
2.01
% Of Sales
-
0.01%
0.00%
0.01%
1.04%
1.00%
0.47%
Miscellaneous Exp.
-
14.49
10.66
4.83
0.81
0.75
0.31
% Of Sales
-
0.67%
0.96%
0.69%
0.27%
0.34%
0.07%
EBITDA
221.07
170.83
85.04
48.06
4.98
2.55
27.90
EBITDA Margin
8.85%
7.91%
7.65%
6.83%
1.65%
1.15%
6.58%
Other Income
10.80
9.60
8.30
4.33
6.58
4.13
3.00
Interest
53.57
47.93
23.13
18.44
11.12
10.64
5.56
Depreciation
43.50
34.95
22.11
18.01
9.23
4.51
2.07
PBT
134.80
97.54
48.11
15.93
-8.80
-8.46
23.27
Tax
29.20
20.07
11.63
3.50
-3.80
0.04
5.39
Tax Rate
21.66%
20.58%
23.72%
23.16%
43.18%
-0.47%
23.18%
PAT
105.59
77.47
37.42
11.61
-5.00
-8.62
17.86
PAT before Minority Interest
105.59
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
PAT Margin
4.23%
3.59%
3.37%
1.65%
-1.65%
-3.89%
4.21%
PAT Growth
62.57%
107.03%
222.31%
-
-
-
 
EPS
40.61
29.80
14.39
4.47
-1.92
-3.32
6.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 13
Mar 12
Mar 11
Shareholder's Funds
395.93
312.30
192.47
142.51
147.43
45.41
Share Capital
22.74
21.22
19.69
16.41
16.41
10.67
Total Reserves
368.49
288.63
171.14
126.09
131.02
34.75
Non-Current Liabilities
298.60
208.00
100.58
28.15
32.73
31.82
Secured Loans
219.08
167.53
84.65
10.65
22.56
28.20
Unsecured Loans
5.88
4.26
2.44
17.36
6.32
0.14
Long Term Provisions
5.62
4.48
5.60
0.94
0.85
0.48
Current Liabilities
813.64
548.23
286.33
116.58
107.42
82.56
Trade Payables
389.95
269.21
153.35
45.47
35.31
33.59
Other Current Liabilities
154.60
103.39
66.95
18.86
23.27
15.88
Short Term Borrowings
259.70
174.72
65.63
52.08
48.77
32.71
Short Term Provisions
9.39
0.91
0.41
0.17
0.06
0.38
Total Liabilities
1,508.17
1,068.53
579.38
287.24
287.58
159.79
Net Block
577.79
440.96
273.13
144.02
121.88
61.98
Gross Block
696.16
527.48
340.22
165.09
133.58
69.20
Accumulated Depreciation
118.37
86.52
67.09
21.07
11.70
7.22
Non Current Assets
599.72
460.45
296.35
163.53
174.96
87.99
Capital Work in Progress
1.98
4.89
6.01
0.68
20.91
17.47
Non Current Investment
2.18
0.69
0.15
0.00
0.00
0.35
Long Term Loans & Adv.
11.94
8.11
15.88
13.79
32.03
8.19
Other Non Current Assets
5.84
5.81
1.17
5.04
0.14
0.00
Current Assets
908.44
608.07
283.03
123.71
112.62
71.12
Current Investments
0.00
0.00
0.00
26.16
29.50
0.00
Inventories
353.38
286.03
92.61
27.86
23.88
16.66
Sundry Debtors
437.87
213.33
147.26
35.36
17.73
32.91
Cash & Bank
39.63
39.18
17.41
4.57
11.86
6.03
Other Current Assets
77.56
21.78
5.25
8.20
29.64
15.51
Short Term Loans & Adv.
47.39
47.75
20.51
21.55
26.32
14.81
Net Current Assets
94.81
59.85
-3.30
7.13
5.20
-11.44
Total Assets
1,508.16
1,068.52
579.38
287.24
287.58
159.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
45.74
-78.80
57.30
15.68
-23.31
23.13
PBT
97.54
49.04
15.12
-8.80
-8.58
23.24
Adjustment
85.61
49.63
38.95
16.34
12.07
7.29
Changes in Working Capital
-128.06
-174.93
2.02
9.70
-326.92
-2.81
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-172.97
-161.00
-43.74
-5.67
-96.55
-50.21
Net Fixed Assets
-36.14
-13.14
-180.46
-11.58
-67.90
Net Investments
-2.41
-75.72
26.00
3.63
-29.15
Others
-134.42
-72.14
110.72
2.28
0.50
Cash from Financing Activity
112.05
256.24
-17.43
-17.30
125.84
22.24
Net Cash Inflow / Outflow
-15.18
16.43
-3.87
-7.29
5.97
-4.84
Opening Cash & Equivalents
23.85
7.42
11.29
11.86
6.03
10.81
Closing Cash & Equivalent
8.67
23.85
7.42
4.57
12.00
5.97

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
172.02
145.99
96.90
86.82
89.82
41.93
ROA
6.01%
4.54%
2.68%
-1.74%
-3.85%
11.18%
ROE
22.10%
14.95%
6.97%
-3.45%
-8.97%
39.93%
ROCE
17.80%
13.47%
11.00%
0.98%
1.16%
25.51%
Fixed Asset Turnover
3.54
2.56
2.78
2.14
2.28
6.48
Receivable days
54.89
59.17
47.39
30.28
39.90
26.80
Inventory Days
53.90
62.13
31.26
29.51
31.94
13.57
Payable days
52.76
63.48
49.25
29.63
35.57
20.40
Cash Conversion Cycle
56.03
57.82
29.41
30.17
36.27
19.96
Total Debt/Equity
1.39
1.24
0.96
0.65
0.63
1.52
Interest Cover
3.04
3.12
1.82
0.21
0.19
5.18

News Update:


  • PG Electroplast’s arm acquires 100% stake in Next Generation Manufacturers
    4th Mar 2024, 11:09 AM

    Consequently, NGM has become a Wholly Owned Subsidiary of PGTL

    Read More
  • PG Electroplast - Quarterly Results
    13th Feb 2024, 14:15 PM

    Read More
  • PG Electroplast’s arm inks pact to acquire 100% stake in Next Generation Manufacturers
    12th Feb 2024, 09:17 AM

    Pursuant to the said acquisition, NGM will become a Wholly Owned Subsidiary of PGTL

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.