Nifty
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:
:
15885.15
52950.63
122.10 (0.77%)
363.79 (0.69%)

Consumer Durables - Domestic Appliances

Rating :
58/99

BSE: 533581 | NSE: PGEL

369.30
02-Aug-2021
  • Open
  • High
  • Low
  • Previous Close
  •  367.00
  •  377.80
  •  367.00
  •  375.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26334
  •  97.88
  •  499.00
  •  43.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 770.00
  • 66.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 940.26
  • N/A
  • 3.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.83%
  • 3.65%
  • 23.80%
  • FII
  • DII
  • Others
  • 1.05%
  • 0.15%
  • 1.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.19
  • 19.70
  • 16.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 14.23
  • 7.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.49
  • 6.44
  • -29.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.19
  • 25.00
  • 8.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 1.92
  • 1.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.82
  • 13.63
  • 10.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
329.57
0.00
0
183.97
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
305.25
0.00
0
168.62
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
24.32
0.00
0
15.34
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
7.38%
0.00%
8.34%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.96
0.00
0
0.59
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
4.79
0.00
0
4.63
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
4.77
0.00
0
4.55
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
14.43
0.00
0
7.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
3.99
0.00
0
0.50
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
10.44
0.00
0
6.49
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
3.17%
0.00%
3.53%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
5.30
0.00
0
3.33
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 13
Mar 12
Mar 11
Net Sales
-
302.64
221.82
424.08
Net Sales Growth
-
36.43%
-47.69%
 
Cost Of Goods Sold
-
263.17
192.51
369.70
Gross Profit
-
39.46
29.32
54.37
GP Margin
-
13.04%
13.22%
12.82%
Total Expenditure
-
297.66
219.27
396.18
Power & Fuel Cost
-
7.03
5.23
4.09
% Of Sales
-
2.32%
2.36%
0.96%
Employee Cost
-
15.87
11.61
8.75
% Of Sales
-
5.24%
5.23%
2.06%
Manufacturing Exp.
-
3.94
3.81
8.77
% Of Sales
-
1.30%
1.72%
2.07%
General & Admin Exp.
-
3.67
3.13
2.56
% Of Sales
-
1.21%
1.41%
0.60%
Selling & Distn. Exp.
-
3.15
2.22
2.01
% Of Sales
-
1.04%
1.00%
0.47%
Miscellaneous Exp.
-
0.81
0.75
0.31
% Of Sales
-
0.27%
0.34%
0.07%
EBITDA
-
4.98
2.55
27.90
EBITDA Margin
-
1.65%
1.15%
6.58%
Other Income
-
6.58
4.13
3.00
Interest
-
11.12
10.64
5.56
Depreciation
-
9.23
4.51
2.07
PBT
-
-8.80
-8.46
23.27
Tax
-
-3.80
0.04
5.39
Tax Rate
-
43.18%
-0.47%
23.18%
PAT
-
-5.00
-8.62
17.86
PAT before Minority Interest
-
-5.00
-8.62
17.86
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
-1.65%
-3.89%
4.21%
PAT Growth
-
-
-
 
EPS
-
-2.54
-4.38
9.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 13
Mar 12
Mar 11
Shareholder's Funds
142.51
147.43
45.41
Share Capital
16.41
16.41
10.67
Total Reserves
126.09
131.02
34.75
Non-Current Liabilities
28.15
32.73
31.82
Secured Loans
10.65
22.56
28.20
Unsecured Loans
17.36
6.32
0.14
Long Term Provisions
0.94
0.85
0.48
Current Liabilities
116.58
107.42
82.56
Trade Payables
45.47
35.31
33.59
Other Current Liabilities
18.86
23.27
15.88
Short Term Borrowings
52.08
48.77
32.71
Short Term Provisions
0.17
0.06
0.38
Total Liabilities
287.24
287.58
159.79
Net Block
144.02
121.88
61.98
Gross Block
165.09
133.58
69.20
Accumulated Depreciation
21.07
11.70
7.22
Non Current Assets
163.53
174.96
87.99
Capital Work in Progress
0.68
20.91
17.47
Non Current Investment
0.00
0.00
0.35
Long Term Loans & Adv.
13.79
32.03
8.19
Other Non Current Assets
5.04
0.14
0.00
Current Assets
123.71
112.62
71.12
Current Investments
26.16
29.50
0.00
Inventories
27.86
23.88
16.66
Sundry Debtors
35.36
17.73
32.91
Cash & Bank
4.57
11.86
6.03
Other Current Assets
29.75
3.32
0.70
Short Term Loans & Adv.
21.55
26.32
14.81
Net Current Assets
7.13
5.20
-11.44
Total Assets
287.24
287.58
159.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
15.68
-23.31
23.13
PBT
-8.80
-8.58
23.24
Adjustment
16.34
12.07
7.29
Changes in Working Capital
9.70
-326.92
-2.81
Cash after chg. in Working capital
17.25
-323.42
27.72
Interest Paid
0.00
0.00
0.00
Tax Paid
-1.57
-2.11
-4.60
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-5.67
-96.55
-50.21
Net Fixed Assets
-11.58
-67.90
Net Investments
3.63
-29.15
Others
2.28
0.50
Cash from Financing Activity
-17.30
125.84
22.24
Net Cash Inflow / Outflow
-7.29
5.97
-4.84
Opening Cash & Equivalents
11.86
6.03
10.81
Closing Cash & Equivalent
4.57
12.00
5.97

Financial Ratios

Standalone /

Consolidated
Description
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
86.82
89.82
41.93
ROA
-1.74%
-3.85%
11.18%
ROE
-3.45%
-8.97%
39.93%
ROCE
0.98%
1.16%
25.51%
Fixed Asset Turnover
2.14
2.28
6.48
Receivable days
30.28
39.90
26.80
Inventory Days
29.51
31.94
13.57
Payable days
29.63
35.57
20.40
Cash Conversion Cycle
30.17
36.27
19.96
Total Debt/Equity
0.65
0.63
1.52
Interest Cover
0.21
0.19
5.18

News Update:


  • PG Electroplast lines up Rs 100 crore investment for FY22
    28th Jun 2021, 10:57 AM

    The company is also planning to apply for the PLI scheme for air-conditioners

    Read More
  • PG Electroplast incorporates Wholly Owned Subsidiary
    24th Jun 2021, 10:33 AM

    The company has incorporated a Wholly Owned Subsidiary in name of ‘PG Plastronics’

    Read More
  • PG Electroplast to raise Rs 76.6 crore to fund capacity expansion at Pune air conditioning plant
    26th May 2021, 09:08 AM

    Total investment planned for the expansions is about Rs 100 crore for this year

    Read More
  • PG Electroplast planning to raise funds
    21st May 2021, 09:59 AM

    A meeting of Board of Directors of the company is scheduled to be held on May 25, 2021 has approved the same

    Read More
  • PG Electroplast temporarily suspends manufacturing of Air-Conditioners at Maharashtra unit
    17th May 2021, 10:31 AM

    The company will continuously monitor the implementation of government directives and guidelines at working place

    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.