Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

PG Electroplast

₹2060.8 95.3 | 4.8%

Market Cap ₹5363 Cr.

Stock P/E 46.2

P/B 5.6

Current Price ₹2060.8

Book Value ₹ 368

Face Value 10

52W High ₹2570

Dividend Yield 0%

52W Low ₹ 1422.9

PG Electroplast Research see more...

Overview Inc. Year: 2003Industry: Consumer Durables - Domestic Appliances

PG Electroplast Ltd is an electronic manufacturing services (EMS) issuer for original equipment manufacturers (OEMs) and Plastic Injection Moulding Parts Manufacturer of consumer electronic products in India. The Company manufactures plastic parts of customer electronic products including air conditioners (ACs), colour television (TV), DVD players, air coolers, refrigerators, automotive plastic, sanitary ware, washing machines. The Company operates via Plastic Moulding, PCB Assemblies, Final Product Assembly, PU Paint Shop, Tool Manufacturing, and Original Design Manufacturing (ODM). It specializes in small, medium and large sized, high-precision, surface vital injection molded additives. It has five production centres, which comprises three in Noida, one in Ahmednagar and one in Roorkee. The Company serve client electronics, domestic and kitchen home equipment, automotive enterprise, lighting industry and sanitary-ware products.

Read More..

PG Electroplast Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

PG Electroplast Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 198 262 514 537 336 459 828 678 460 532
Other Income 0 1 3 1 1 1 1 1 3 5
Total Income 199 263 516 538 336 461 829 679 464 537
Total Expenditure 186 245 464 500 309 422 752 612 423 490
Operating Profit 13 17 53 38 28 38 77 67 41 47
Interest 4 5 9 9 9 12 18 14 12 10
Depreciation 5 6 7 8 8 9 10 11 11 11
Exceptional Income / Expenses 0 1 0 0 0 0 0 0 0 0
Profit Before Tax 4 7 37 21 11 17 49 42 18 26
Provision for Tax 1 1 9 4 4 4 9 9 5 7
Profit After Tax 4 6 28 16 7 14 40 34 12 19
Adjustments -0 0 0 0 0 -0 0 0 -0 -0
Profit After Adjustments 4 6 28 16 7 14 40 34 12 19
Adjusted Earnings Per Share 1.7 2.6 13 7.7 3.4 6 17.7 14.8 4.8 7.4

PG Electroplast Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 424 222 303 703 1112 2160 2498
Other Income 3 4 7 4 8 10 10
Total Income 427 226 309 708 1120 2170 2509
Total Expenditure 396 219 298 655 1027 1989 2277
Operating Profit 31 7 12 52 93 180 232
Interest 6 11 11 18 23 48 54
Depreciation 2 5 9 18 22 35 43
Exceptional Income / Expenses -0 -0 0 -1 1 0 0
Profit Before Tax 23 -9 -9 15 49 98 135
Provision for Tax 5 0 -4 4 12 20 30
Profit After Tax 18 -9 -5 12 37 77 105
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 18 -9 -5 12 37 77 105
Adjusted Earnings Per Share 0 -5.3 -3 5.9 17.6 34.1 44.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 94% 92% 38% 0%
Operating Profit CAGR 94% 147% 42% 0%
PAT CAGR 108% 0% 34% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 40% 78% 100% 31%
ROE Average 22% 15% 6% 12%
ROCE Average 18% 14% 9% 12%

PG Electroplast Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 45 147 143 192 312 396
Minority's Interest 0 0 0 0 0 0
Borrowings 28 29 28 87 172 225
Other Non-Current Liabilities 3 4 0 13 36 74
Total Current Liabilities 83 107 117 286 548 814
Total Liabilities 160 288 287 579 1069 1508
Fixed Assets 62 122 144 273 441 578
Other Non-Current Assets 26 53 20 23 19 22
Total Current Assets 71 113 124 283 608 908
Total Assets 160 288 287 579 1069 1508

PG Electroplast Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 11 6 12 11 7 24
Cash Flow from Operating Activities 23 -23 16 57 -79 46
Cash Flow from Investing Activities -50 -97 -6 -44 -161 -173
Cash Flow from Financing Activities 22 126 -17 -17 256 112
Net Cash Inflow / Outflow -5 6 -7 -4 16 -15
Closing Cash & Cash Equivalent 6 12 5 7 24 9

PG Electroplast Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 -5.25 -3.04 5.9 17.63 34.06
CEPS(Rs) 18.68 -2.51 2.58 15.04 28.05 49.43
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 0 89.82 86.82 96.9 145.99 172.02
Core EBITDA Margin(%) 6.22 1.1 1.56 6.83 7.65 7.89
EBIT Margin(%) 6.43 0.89 0.73 4.77 6.49 6.72
Pre Tax Margin(%) 5.19 -3.7 -2.75 2.15 4.41 4.51
PAT Margin (%) 3.99 -3.72 -1.56 1.65 3.36 3.58
Cash Profit Margin (%) 4.45 -1.78 1.32 4.21 5.35 5.19
ROA(%) 11.18 -3.85 -1.74 2.68 4.54 6.01
ROE(%) 39.93 -8.97 -3.45 6.97 14.95 22.1
ROCE(%) 25.51 1.16 0.98 11 13.47 17.8
Receivable days 26.8 39.9 30.28 47.39 59.17 54.89
Inventory Days 13.57 31.94 29.51 31.26 62.13 53.9
Payable days 21.84 40.52 34.25 49.25 63.48 52.76
PER(x) 0 0 0 68.77 41.58 39.05
Price/Book(x) 0 2.31 0.96 4.18 5.02 7.73
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 0.17 1.91 0.74 1.37 1.71 1.63
EV/Core EBITDA(x) 2.36 63.27 19.37 18.41 20.36 19.55
Net Sales Growth(%) 0 -47.69 36.43 132.36 58.08 94.3
EBIT Growth(%) 0 -92.85 13.03 1341.39 115.09 101.58
PAT Growth(%) 0 -148.27 42.03 332.35 222.22 107.05
EPS Growth(%) 0 0 42.03 293.66 198.98 93.23
Debt/Equity(x) 1.52 0.63 0.65 0.96 1.24 1.39
Current Ratio(x) 0.86 1.05 1.06 0.99 1.11 1.12
Quick Ratio(x) 0.66 0.83 0.82 0.67 0.59 0.68
Interest Cover(x) 5.18 0.19 0.21 1.82 3.12 3.04
Total Debt/Mcap(x) 0 0.27 0.67 0.23 0.25 0.18

PG Electroplast Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 65.71 65.71 65.71 65.24 61.33 61.33 61.2 53.59 53.59 53.7
FII 1.03 0.99 0.98 2.68 2.32 1.97 3.14 8.96 10.77 11.02
DII 0 0 0 1.56 6.47 7.17 7.13 12.62 12.35 10.94
Public 33.26 33.3 33.31 30.52 29.88 29.53 28.53 24.83 23.28 24.33
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 33% CAGR over last 5 years
  • Debtor days have improved from 63.48 to 52.76days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Stock is trading at 5.6 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

PG Electroplast News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....