PG Electroplast, 533581, PGEL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,274.69
60.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,596.97
0.04%
5.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.04
47.26
31.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.49
57.52
22.21

PAT CAGR (%)

10 Years
5 Years
3 Years

46.11
90.45
55.43

P:E (Median)

8 Years
5 Years
3 Years

40.83
53.63
54.44

P:BV (Average)

8 Years
5 Years
3 Years

3.91
6.19
8.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.98
32.57
33.89

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 10.74 9.97 15.65 22.49
P/E Ratio 53.37 57.49 36.63 25.49
Revenue 4796.4 5718.96 7428.19 9488.34
EBITDA 484.05 494.83 693.63 943.74
Net Income 287.8 314.69 454.54 639.5
ROA 7.75 4.99 7.38 9.49
P/B Ratio 5.74 5.22 4.61 3.98
ROE 14.89 10.22 13.89 16.3
FCFF -615.18 -127.91 -35.3 320.8
FCFF Yield -3.94 -0.82 -0.23 2.05
Net Debt -595.5 -398 -435.4 -923.7
BVPS 99.9 109.87 124.29 144.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 334.65 391.22 -14.46% 350.33 379.55 -7.70% 362.08 339.27 6.72% 383.13 391.80 -2.21%
Expenses 302.88 363.10 -16.58% 337.08 348.38 -3.24% 331.96 308.81 7.50% 353.47 358.52 -1.41%
EBITDA 31.77 28.12 12.98% 13.25 31.17 -57.49% 30.12 30.46 -1.12% 29.66 33.29 -10.90%
EBIDTM 9.49% 7.19% 3.78% 8.21% 8.32% 8.98% 7.74% 8.50%
Other Income 19.83 5.19 282.08% 25.59 10.70 139.16% 11.02 7.48 47.33% 5.55 3.88 43.04%
Interest 3.13 2.94 6.46% 3.00 3.03 -0.99% 3.42 3.39 0.88% 3.35 5.50 -39.09%
Depreciation 6.48 6.23 4.01% 6.31 5.98 5.52% 6.33 5.93 6.75% 6.37 5.75 10.78%
PBT 41.98 24.13 73.97% 29.52 32.86 -10.16% 31.39 28.62 9.68% 25.49 25.91 -1.62%
Tax 10.14 5.75 76.35% 6.72 8.50 -20.94% 7.44 6.94 7.20% 5.93 6.22 -4.66%
PAT 31.85 18.38 73.29% 22.81 24.36 -6.36% 23.95 21.68 10.47% 19.56 19.69 -0.66%
PATM 9.52% 4.70% 6.51% 6.42% 6.61% 6.39% 5.11% 5.03%
EPS 1.12 0.65 72.31% 0.81 0.86 -5.81% 0.85 0.77 10.39% 0.69 0.69 0.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,503.85 1,320.68 13.87% 1,909.86 1,076.57 77.40% 967.69 531.88 81.94% 671.29 460.42 45.80%
Expenses 1,382.61 1,190.06 16.18% 1,698.00 960.12 76.85% 882.52 489.93 80.13% 614.89 422.85 45.42%
EBITDA 121.24 130.63 -7.19% 211.85 116.45 81.92% 85.17 41.96 102.98% 56.40 37.57 50.12%
EBIDTM 8.06% 9.89% 11.09% 10.82% 8.80% 7.89% 8.40% 8.16%
Other Income 18.18 3.91 364.96% 19.86 3.39 485.84% 7.20 5.04 42.86% 4.14 3.29 25.84%
Interest 33.90 18.33 84.94% 33.09 15.76 109.96% 22.41 9.73 130.32% 15.03 12.21 23.10%
Depreciation 20.83 15.07 38.22% 18.70 13.57 37.80% 16.39 11.28 45.30% 15.45 11.05 39.82%
PBT 84.68 101.13 -16.27% 179.92 90.52 98.76% 53.57 25.99 106.12% 30.06 17.60 70.80%
Tax 17.97 16.21 10.86% 33.54 18.93 77.18% 13.43 6.75 98.96% 10.60 5.21 103.45%
PAT 66.71 84.93 -21.45% 146.39 71.59 104.48% 40.14 19.23 108.74% 19.47 12.38 57.27%
PATM 4.44% 6.43% 7.66% 6.65% 4.15% 3.62% 2.90% 2.69%
EPS 2.36 3.21 -26.48% 5.13 2.67 92.13% 1.40 0.74 89.19% 0.74 0.48 54.17%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,430.19 1,486.76 1,417.72 1,331.15 1,035.85 703.21 639.42 508.35 399.42 366.35 260.25 Net Sales Growth -4.77% 4.87% 6.50% 28.51% 47.30% 9.98% 25.78% 27.27% 9.03% 40.77% Cost Of Goods Sold 1,138.01 1,198.22 1,133.95 1,098.17 835.05 556.52 503.72 399.14 309.13 281.07 191.33 Gross Profit 292.18 288.54 283.77 232.97 200.81 146.69 135.69 109.21 90.30 85.28 68.92 GP Margin 20.43% 19.41% 20.02% 17.50% 19.39% 20.86% 21.22% 21.48% 22.61% 23.28% 26.48% Total Expenditure 1,325.39 1,388.28 1,299.12 1,242.66 963.35 655.15 604.32 477.68 374.86 345.64 242.20 Power & Fuel Cost - 25.72 21.44 21.15 18.99 16.13 16.55 14.35 11.67 11.49 9.74 % Of Sales - 1.73% 1.51% 1.59% 1.83% 2.29% 2.59% 2.82% 2.92% 3.14% 3.74% Employee Cost - 105.31 97.60 79.33 69.55 55.00 53.95 40.09 34.91 32.88 26.16 % Of Sales - 7.08% 6.88% 5.96% 6.71% 7.82% 8.44% 7.89% 8.74% 8.98% 10.05% Manufacturing Exp. - 38.27 27.05 21.13 20.19 16.50 15.38 13.95 7.07 8.50 6.81 % Of Sales - 2.57% 1.91% 1.59% 1.95% 2.35% 2.41% 2.74% 1.77% 2.32% 2.62% General & Admin Exp. - 12.82 10.80 10.27 9.26 6.13 5.43 4.44 4.18 4.06 2.94 % Of Sales - 0.86% 0.76% 0.77% 0.89% 0.87% 0.85% 0.87% 1.05% 1.11% 1.13% Selling & Distn. Exp. - 0.00 0.00 0.13 0.04 0.05 0.17 0.10 5.46 5.09 3.46 % Of Sales - 0% 0% 0.01% 0.00% 0.01% 0.03% 0.02% 1.37% 1.39% 1.33% Miscellaneous Exp. - 7.95 8.29 12.48 10.28 4.83 9.12 5.60 2.45 2.56 3.46 % Of Sales - 0.53% 0.58% 0.94% 0.99% 0.69% 1.43% 1.10% 0.61% 0.70% 0.68% EBITDA 104.80 98.48 118.60 88.49 72.50 48.06 35.10 30.67 24.56 20.71 18.05 EBITDA Margin 7.33% 6.62% 8.37% 6.65% 7.00% 6.83% 5.49% 6.03% 6.15% 5.65% 6.94% Other Income 61.99 50.01 25.22 9.82 9.67 4.33 7.28 3.19 5.31 3.13 3.23 Interest 12.90 12.71 17.08 20.87 19.13 18.44 14.75 10.34 10.65 9.90 9.65 Depreciation 25.49 25.23 23.14 20.55 19.57 18.01 16.31 13.36 11.74 10.58 9.72 PBT 128.38 110.54 103.60 56.88 43.48 15.94 11.32 10.16 7.49 3.36 1.91 Tax 30.23 25.84 25.54 12.68 10.60 3.50 6.69 0.21 0.00 0.00 0.00 Tax Rate 23.55% 23.38% 24.65% 22.29% 24.33% 23.15% 71.86% 2.07% 0.00% 0.00% 0.00% PAT 98.17 84.71 78.05 44.20 32.97 11.62 2.61 9.94 7.49 3.36 1.91 PAT before Minority Interest 98.17 84.71 78.05 44.20 32.97 11.62 2.61 9.94 7.49 3.36 1.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.86% 5.70% 5.51% 3.32% 3.18% 1.65% 0.41% 1.96% 1.88% 0.92% 0.73% PAT Growth 16.72% 8.53% 76.58% 34.06% 183.73% 345.21% -73.74% 32.71% 122.92% 75.92% EPS 3.47 2.99 2.76 1.56 1.16 0.41 0.09 0.35 0.26 0.12 0.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 13 Mar 12 Mar 11
Net Sales 5,052.69 4,869.53 2,746.50 2,159.95 1,111.63 703.21 302.64 221.82 424.08 Net Sales Growth 49.07% 77.30% 27.16% 94.30% 58.08% 132.36% 36.43% -47.69% Cost Of Goods Sold 4,049.06 3,892.25 2,206.27 1,764.51 884.04 556.52 263.17 192.51 369.70 Gross Profit 1,003.63 977.28 540.23 395.44 227.60 146.69 39.46 29.32 54.37 GP Margin 19.86% 20.07% 19.67% 18.31% 20.47% 20.86% 13.04% 13.22% 12.82% Total Expenditure 4,578.02 4,403.46 2,492.92 1,989.00 1,026.59 655.15 297.66 219.27 396.18 Power & Fuel Cost - 49.94 31.92 28.68 20.62 16.13 7.03 5.23 4.09 % Of Sales - 1.03% 1.16% 1.33% 1.85% 2.29% 2.32% 2.36% 0.96% Employee Cost - 272.85 166.27 122.85 77.85 55.00 15.87 11.61 8.75 % Of Sales - 5.60% 6.05% 5.69% 7.00% 7.82% 5.24% 5.23% 2.06% Manufacturing Exp. - 144.46 59.09 43.79 23.36 16.50 3.94 3.81 8.77 % Of Sales - 2.97% 2.15% 2.03% 2.10% 2.35% 1.30% 1.72% 2.07% General & Admin Exp. - 29.13 17.78 14.67 10.02 6.13 3.67 3.13 2.56 % Of Sales - 0.60% 0.65% 0.68% 0.90% 0.87% 1.21% 1.41% 0.60% Selling & Distn. Exp. - 0.00 0.00 0.13 0.04 0.05 3.15 2.22 2.01 % Of Sales - 0% 0% 0.01% 0.00% 0.01% 1.04% 1.00% 0.47% Miscellaneous Exp. - 14.83 11.59 14.38 10.66 4.83 0.81 0.75 0.31 % Of Sales - 0.30% 0.42% 0.67% 0.96% 0.69% 0.27% 0.34% 0.07% EBITDA 474.66 466.07 253.58 170.95 85.04 48.06 4.98 2.55 27.90 EBITDA Margin 9.39% 9.57% 9.23% 7.91% 7.65% 6.83% 1.65% 1.15% 6.58% Other Income 49.38 53.09 21.22 9.48 8.30 4.33 6.58 4.13 3.00 Interest 104.43 88.85 51.73 47.93 23.13 18.44 11.12 10.64 5.56 Depreciation 71.37 65.61 46.61 34.95 22.11 18.01 9.23 4.51 2.07 PBT 348.23 364.69 176.47 97.54 48.11 15.93 -8.80 -8.46 23.27 Tax 75.54 73.77 39.45 20.07 11.63 3.50 -3.80 0.04 5.39 Tax Rate 21.69% 20.23% 22.36% 20.58% 23.72% 23.16% 43.18% -0.47% 23.18% PAT 272.71 290.92 137.01 77.47 37.42 11.61 -5.00 -8.62 17.86 PAT before Minority Interest 272.71 290.92 137.01 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 0.00 0.00 PAT Margin 5.40% 5.97% 4.99% 3.59% 3.37% 1.65% -1.65% -3.89% 4.21% PAT Growth 44.96% 112.33% 76.86% 107.03% 222.31% - - - EPS 9.63 10.27 4.84 2.73 1.32 0.41 -0.18 -0.30 0.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,531.30 943.56 358.52 308.02 192.47 176.23 169.02 130.82 123.17 119.62 Share Capital 28.31 26.03 22.74 21.22 19.69 19.53 18.65 16.41 16.41 16.41 Total Reserves 2,474.00 899.40 331.08 284.35 171.15 156.70 150.37 114.41 106.75 103.21 Non-Current Liabilities 48.55 72.72 115.81 111.57 100.58 77.78 48.85 80.95 49.78 43.34 Secured Loans 8.79 32.14 83.60 89.41 84.65 66.60 43.24 45.34 28.03 19.90 Unsecured Loans 1.25 0.97 0.95 0.43 2.44 2.76 6.89 34.24 20.40 22.30 Long Term Provisions 4.69 5.04 4.31 4.10 5.60 5.75 3.82 3.01 2.08 1.94 Current Liabilities 295.05 289.76 249.54 403.61 286.33 246.12 192.74 135.48 156.20 120.71 Trade Payables 201.93 182.35 121.72 197.28 153.35 106.31 91.50 64.95 74.45 62.36 Other Current Liabilities 43.69 46.26 60.15 57.98 66.95 35.29 28.64 32.92 33.34 24.41 Short Term Borrowings 21.38 32.76 66.92 147.46 65.63 103.91 68.13 35.60 47.73 33.38 Short Term Provisions 28.05 28.39 0.74 0.87 0.41 0.61 4.46 2.01 0.67 0.57 Total Liabilities 2,874.90 1,306.04 723.87 823.20 579.38 500.13 410.61 347.25 329.15 283.67 Net Block 326.16 311.90 292.42 274.32 273.13 253.78 192.66 179.26 162.25 146.36 Gross Block 468.28 430.24 393.84 358.30 340.22 305.17 228.03 201.46 172.72 196.87 Accumulated Depreciation 142.12 118.34 101.42 83.98 67.09 51.39 35.38 22.20 10.47 50.51 Non Current Assets 1,424.78 665.95 383.30 358.83 296.37 269.46 230.01 209.49 171.76 161.43 Capital Work in Progress 2.44 4.27 1.67 1.07 6.01 5.49 33.54 22.94 3.21 1.16 Non Current Investment 1,083.89 339.70 78.30 75.89 0.17 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.33 8.46 9.21 5.83 15.88 9.13 2.97 7.14 6.17 5.88 Other Non Current Assets 1.95 1.62 1.71 1.72 1.17 1.05 0.84 0.15 0.13 8.03 Current Assets 1,450.13 640.08 340.57 464.37 283.02 230.67 180.60 137.76 157.38 122.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 132.67 158.65 123.60 203.43 92.61 84.58 68.25 59.31 63.13 45.87 Sundry Debtors 264.13 174.11 131.42 172.58 147.26 101.19 84.71 50.71 67.49 54.06 Cash & Bank 810.15 115.62 18.54 28.74 17.40 17.96 6.37 4.13 4.22 0.57 Other Current Assets 243.18 50.47 27.91 19.76 25.76 26.94 21.26 23.62 22.54 21.75 Short Term Loans & Adv. 196.23 141.23 39.10 39.87 20.51 21.75 18.37 18.91 17.84 16.45 Net Current Assets 1,155.08 350.33 91.03 60.77 -3.31 -15.45 -12.14 2.28 1.19 1.53 Total Assets 2,874.91 1,306.03 723.87 823.20 579.39 500.13 410.61 347.25 329.14 283.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,828.21 1,038.08 395.93 312.30 192.47 142.51 147.43 45.41 Share Capital 28.31 26.03 22.74 21.22 19.69 16.41 16.41 10.67 Total Reserves 2,770.91 993.92 368.49 288.63 171.14 126.09 131.02 34.75 Non-Current Liabilities 316.74 306.47 298.60 208.00 100.58 28.15 32.73 31.82 Secured Loans 169.68 185.29 219.08 167.53 84.65 10.65 22.56 28.20 Unsecured Loans 10.94 1.74 5.88 4.26 2.44 17.36 6.32 0.14 Long Term Provisions 10.46 7.74 5.62 4.48 5.60 0.94 0.85 0.48 Current Liabilities 1,975.87 963.43 813.64 548.23 286.33 116.58 107.42 82.56 Trade Payables 1,374.38 646.41 389.95 269.21 153.35 45.47 35.31 33.59 Other Current Liabilities 506.54 179.80 154.60 103.39 66.95 18.86 23.27 15.88 Short Term Borrowings 90.79 131.67 259.70 174.72 65.63 52.08 48.77 32.71 Short Term Provisions 4.15 5.55 9.39 0.91 0.41 0.17 0.06 0.38 Total Liabilities 5,120.82 2,307.98 1,508.17 1,068.53 579.38 287.24 287.58 159.79 Net Block 1,136.39 782.55 577.79 440.96 273.13 144.02 121.88 61.98 Gross Block 1,362.00 944.16 696.16 527.48 340.22 165.09 133.58 69.20 Accumulated Depreciation 225.61 161.61 118.37 86.52 67.09 21.07 11.70 7.22 Non Current Assets 1,367.11 902.22 599.72 460.45 296.35 163.53 174.96 87.99 Capital Work in Progress 75.79 65.41 1.98 4.89 6.01 0.68 20.91 17.47 Non Current Investment 8.29 5.53 2.18 0.69 0.15 0.00 0.00 0.35 Long Term Loans & Adv. 134.34 36.51 11.94 8.11 15.88 13.79 32.03 8.19 Other Non Current Assets 12.30 12.23 5.84 5.81 1.17 5.04 0.14 0.00 Current Assets 3,753.70 1,405.76 908.44 608.07 283.03 123.71 112.62 71.12 Current Investments 0.00 0.00 0.00 0.00 0.00 26.16 29.50 0.00 Inventories 1,316.19 543.39 353.38 286.03 92.61 27.86 23.88 16.66 Sundry Debtors 980.39 553.03 437.87 213.33 147.26 35.36 17.73 32.91 Cash & Bank 979.66 182.42 39.63 39.18 17.41 4.57 11.86 6.03 Other Current Assets 477.45 46.65 30.17 21.78 25.76 29.75 29.64 15.51 Short Term Loans & Adv. 396.69 80.28 47.39 47.75 20.51 21.55 26.32 14.81 Net Current Assets 1,777.83 442.33 94.81 59.85 -3.30 7.13 5.20 -11.44 Total Assets 5,120.81 2,307.98 1,508.16 1,068.52 579.38 287.24 287.58 159.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 47.18 85.18 141.51 -38.13 57.30 27.67 19.00 42.43 5.98 21.16 PBT 110.54 103.60 56.88 43.56 15.12 9.31 10.16 7.49 3.36 1.91 Adjustment 3.29 29.54 43.06 41.74 38.95 33.58 27.11 21.25 21.16 18.32 Changes in Working Capital -36.29 -28.64 47.74 -121.07 2.02 -12.98 -15.79 13.45 -17.91 1.86 Cash after chg. in Working capital 77.54 104.50 147.68 -35.77 56.09 29.91 21.48 42.18 6.61 22.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.36 -19.32 -6.18 -2.37 1.21 -2.23 -2.47 0.25 -0.62 -0.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,450.64 -453.42 -51.11 -94.77 -43.76 -63.01 -35.96 -49.70 -22.98 -4.44 Net Fixed Assets -36.21 -39.00 -36.14 -13.14 -35.57 -49.09 -37.17 -48.47 22.10 -10.08 Net Investments -744.19 -261.40 -2.41 -75.72 -0.17 0.00 0.00 0.00 0.00 0.00 Others -670.24 -153.02 -12.56 -5.91 -8.02 -13.92 1.21 -1.23 -45.08 5.64 Cash from Financing Activity 1,427.76 369.75 -100.67 139.49 -17.43 42.91 19.12 6.46 18.79 -16.27 Net Cash Inflow / Outflow 24.30 1.51 -10.28 6.58 -3.88 7.58 2.17 -0.81 1.79 0.46 Opening Cash & Equivalents 5.23 3.71 13.99 7.40 11.29 3.71 1.55 2.36 0.57 0.11 Closing Cash & Equivalent 29.53 5.23 3.71 13.99 7.40 11.29 3.71 1.55 2.36 0.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -76.59 188.46 45.74 -78.80 57.30 15.68 -23.31 23.13 PBT 364.69 176.47 97.54 49.04 15.12 -8.80 -8.58 23.24 Adjustment 141.07 107.21 85.61 49.63 38.95 16.34 12.07 7.29 Changes in Working Capital -513.47 -64.87 -128.06 -174.93 2.02 9.70 -326.92 -2.81 Cash after chg. in Working capital -7.71 218.81 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 0.00 0.00 Tax Paid -68.88 -30.35 -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 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,201.38 -401.33 -172.97 -161.00 -43.74 -5.67 -96.55 -50.21 Net Fixed Assets -36.21 -39.00 -36.14 -13.14 -180.46 -11.58 -67.90 Net Investments -744.19 -261.40 -2.41 -75.72 26.00 3.63 -29.15 Others -420.98 -100.93 -134.42 -72.14 110.72 2.28 0.50 Cash from Financing Activity 1,329.01 234.38 112.05 256.24 -17.43 -17.30 125.84 22.24 Net Cash Inflow / Outflow 51.04 21.51 -15.18 16.43 -3.87 -7.29 5.97 -4.84 Opening Cash & Equivalents 30.18 8.67 23.85 7.42 11.29 11.86 6.03 10.81 Closing Cash & Equivalent 81.22 30.18 8.67 23.85 7.42 4.57 12.00 5.97

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 88.39 35.56 15.56 143.97 96.90 90.24 90.61 79.70 75.04 72.88 ROA 4.05% 7.69% 5.71% 4.70% 2.15% 0.57% 2.62% 2.21% 1.10% 0.69% ROE 4.94% 12.20% 13.41% 13.28% 6.33% 1.51% 6.63% 5.89% 2.77% 1.60% ROCE 6.87% 15.47% 13.99% 13.23% 9.07% 7.25% 7.34% 7.34% 6.06% 5.63% Fixed Asset Turnover 3.31 3.44 3.54 2.97 2.18 2.40 2.37 2.21 2.20 1.53 Receivable days 53.72 39.32 41.66 56.32 64.48 53.06 48.61 52.26 54.49 62.00 Inventory Days 35.71 36.32 44.82 52.13 45.99 43.62 45.80 54.13 48.86 49.82 Payable days 49.41 44.06 39.55 55.59 66.00 46.40 46.47 50.24 53.32 51.00 Cash Conversion Cycle 40.03 31.58 46.94 52.86 44.46 50.28 47.94 56.14 50.04 60.82 Total Debt/Equity 0.01 0.08 0.51 0.86 0.96 1.07 0.77 0.98 0.91 0.70 Interest Cover 9.70 7.07 3.73 3.28 1.82 1.63 1.98 1.70 1.34 1.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 98.88 39.19 17.20 145.99 96.90 86.82 89.82 41.93 ROA 7.83% 7.18% 6.01% 4.54% 2.68% -1.74% -3.85% 11.18% ROE 15.23% 19.42% 22.10% 14.95% 6.97% -3.45% -8.97% 39.93% ROCE 20.03% 19.53% 17.80% 13.47% 11.00% 0.98% 1.16% 25.51% Fixed Asset Turnover 4.23 3.35 3.54 2.56 2.78 2.14 2.28 6.48 Receivable days 57.36 65.77 54.89 59.17 47.39 30.28 39.90 26.80 Inventory Days 69.56 59.52 53.90 62.13 31.26 29.51 31.94 13.57 Payable days 61.47 66.57 52.76 63.48 49.25 29.63 35.57 20.40 Cash Conversion Cycle 65.44 58.72 56.03 57.82 29.41 30.17 36.27 19.96 Total Debt/Equity 0.11 0.35 1.39 1.24 0.96 0.65 0.63 1.52 Interest Cover 5.10 4.41 3.04 3.12 1.82 0.21 0.19 5.18

Top Investors:

motilal oswal flexi cap fund

nippon life india trustee ltd-a/c nippon india val

icici prudential smallcap index fund

axis mutual fund trustee limited a/c axis mutual f

government of singapore

hsbc midcap fund

government pension fund global

Annual Reports:

News Update:

PG Electroplast’s arm inks pact to invest Rs 1000 crore in greenfield project in Ahilyanagar
1st Sep 2025, 09:49 AM

The project will establish state-of-the-art integrated manufacturing capacities for air conditioners, washing machines, refrigerators, and allied products
Read More
PG Electroplast signs agreement with PAX India
20th Aug 2025, 11:09 AM

The collaboration strengthens PAX India’s leadership position by enabling greater localization, efficiency, and scale
Read More
PG Electroplast - Quarterly Results
8th Aug 2025, 13:53 PM

Read More

PG Electroplast Ltd.

Consumer Durables - Domestic Appliances

BSE: 533581 | NSE: PGEL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

PG Electroplast Ltd.

Consumer Durables - Domestic Appliances

BSE: 533581 | NSE: PGEL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: