WEBSITE BSE:533581 NSE: PG ELECTRO Inc. Year: 2003 Industry: Consumer Durables - Domestic Appliances
Last updated: 15:59
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, ...Read More
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 Less
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Market Cap ₹15133 Cr.
Stock P/E 52
P/B 5.2
Current Price ₹530.4
Book Value ₹ 101.7
Face Value 1
52W High ₹1008
Dividend Yield 0.05%
52W Low ₹ 471.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 678 | 460 | 532 | 1077 | 1321 | 671 | 968 | 1910 | 1504 | 655 |
| Other Income | 1 | 3 | 5 | 3 | 4 | 4 | 7 | 20 | 18 | 15 |
| Total Income | 679 | 464 | 537 | 1080 | 1325 | 675 | 975 | 1930 | 1522 | 670 |
| Total Expenditure | 612 | 423 | 490 | 960 | 1190 | 615 | 883 | 1698 | 1383 | 625 |
| Operating Profit | 67 | 41 | 47 | 120 | 135 | 61 | 92 | 232 | 139 | 45 |
| Interest | 14 | 12 | 10 | 16 | 18 | 15 | 22 | 33 | 34 | 17 |
| Depreciation | 11 | 11 | 11 | 14 | 15 | 15 | 16 | 19 | 21 | 22 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 42 | 18 | 26 | 91 | 101 | 30 | 54 | 180 | 85 | 6 |
| Provision for Tax | 9 | 5 | 7 | 19 | 16 | 11 | 13 | 34 | 18 | 4 |
| Profit After Tax | 34 | 12 | 19 | 72 | 85 | 19 | 40 | 146 | 67 | 2 |
| Adjustments | 0 | -0 | -0 | -2 | -1 | -0 | -1 | -1 | 0 | 0 |
| Profit After Adjustments | 34 | 12 | 19 | 70 | 84 | 19 | 40 | 145 | 67 | 3 |
| Adjusted Earnings Per Share | 1.5 | 0.5 | 0.7 | 2.7 | 3.2 | 0.7 | 1.4 | 5.1 | 2.4 | 0.1 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 424 | 222 | 303 | 703 | 1112 | 2160 | 2746 | 4870 | 5037 |
| Other Income | 3 | 4 | 7 | 4 | 8 | 9 | 21 | 53 | 60 |
| Total Income | 427 | 226 | 309 | 708 | 1120 | 2169 | 2768 | 4923 | 5097 |
| Total Expenditure | 396 | 219 | 298 | 655 | 1027 | 1989 | 2493 | 4403 | 4589 |
| Operating Profit | 31 | 7 | 12 | 52 | 93 | 180 | 275 | 519 | 508 |
| Interest | 6 | 11 | 11 | 18 | 23 | 48 | 52 | 89 | 106 |
| Depreciation | 2 | 5 | 9 | 18 | 22 | 35 | 47 | 66 | 78 |
| Exceptional Income / Expenses | -0 | -0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 23 | -9 | -9 | 15 | 49 | 98 | 176 | 365 | 325 |
| Provision for Tax | 5 | 0 | -4 | 4 | 12 | 20 | 39 | 74 | 69 |
| Profit After Tax | 18 | -9 | -5 | 12 | 37 | 77 | 137 | 291 | 255 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -2 |
| Profit After Adjustments | 18 | -9 | -5 | 12 | 37 | 77 | 135 | 288 | 255 |
| Adjusted Earnings Per Share | 1.7 | -0.5 | -0.3 | 0.6 | 1.8 | 3.4 | 5.2 | 10.2 | 9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 77% | 64% | 74% | 0% |
| Operating Profit CAGR | 89% | 77% | 112% | 0% |
| PAT CAGR | 112% | 99% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -30% | 67% | 106% | 47% |
| ROE Average | 15% | 19% | 16% | 13% |
| ROCE Average | 20% | 19% | 16% | 14% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 45 | 147 | 143 | 192 | 312 | 396 | 1038 | 2828 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 28 | 29 | 28 | 87 | 172 | 225 | 187 | 181 |
| Other Non-Current Liabilities | 3 | 4 | 0 | 13 | 36 | 74 | 119 | 136 |
| Total Current Liabilities | 83 | 107 | 117 | 286 | 548 | 814 | 963 | 1976 |
| Total Liabilities | 160 | 288 | 287 | 579 | 1069 | 1508 | 2308 | 5121 |
| Fixed Assets | 62 | 122 | 144 | 273 | 441 | 578 | 783 | 1136 |
| Other Non-Current Assets | 26 | 53 | 20 | 23 | 19 | 22 | 120 | 231 |
| Total Current Assets | 71 | 113 | 124 | 283 | 608 | 908 | 1406 | 3754 |
| Total Assets | 160 | 288 | 287 | 579 | 1069 | 1508 | 2308 | 5121 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 11 | 6 | 12 | 11 | 7 | 24 | 9 | 30 |
| Cash Flow from Operating Activities | 23 | -23 | 16 | 57 | -79 | 46 | 188 | -77 |
| Cash Flow from Investing Activities | -50 | -97 | -6 | -44 | -161 | -173 | -401 | -1201 |
| Cash Flow from Financing Activities | 22 | 126 | -17 | -17 | 256 | 112 | 234 | 1329 |
| Net Cash Inflow / Outflow | -5 | 6 | -7 | -4 | 16 | -15 | 22 | 51 |
| Closing Cash & Cash Equivalent | 6 | 12 | 5 | 7 | 24 | 9 | 30 | 81 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.67 | -0.53 | -0.3 | 0.59 | 1.76 | 3.41 | 5.18 | 10.17 |
| CEPS(Rs) | 1.87 | -0.25 | 0.26 | 1.5 | 2.8 | 4.94 | 7.06 | 12.59 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.25 |
| Book NAV/Share(Rs) | 4.19 | 8.98 | 8.68 | 9.69 | 14.6 | 17.2 | 39.19 | 98.88 |
| Core EBITDA Margin(%) | 6.22 | 1.1 | 1.56 | 6.83 | 7.65 | 7.9 | 9.22 | 9.55 |
| EBIT Margin(%) | 6.43 | 0.89 | 0.73 | 4.77 | 6.49 | 6.72 | 8.3 | 9.3 |
| Pre Tax Margin(%) | 5.19 | -3.7 | -2.75 | 2.15 | 4.41 | 4.51 | 6.42 | 7.47 |
| PAT Margin (%) | 3.99 | -3.72 | -1.56 | 1.65 | 3.36 | 3.58 | 4.98 | 5.96 |
| Cash Profit Margin (%) | 4.45 | -1.78 | 1.32 | 4.21 | 5.35 | 5.19 | 6.68 | 7.31 |
| ROA(%) | 11.18 | -3.85 | -1.74 | 2.68 | 4.54 | 6.01 | 7.18 | 7.83 |
| ROE(%) | 39.93 | -8.97 | -3.45 | 6.97 | 14.95 | 22.1 | 19.42 | 15.23 |
| ROCE(%) | 25.51 | 1.16 | 0.98 | 11 | 13.47 | 17.8 | 19.53 | 20.03 |
| Receivable days | 26.8 | 39.9 | 30.28 | 47.39 | 59.17 | 54.89 | 65.77 | 57.36 |
| Inventory Days | 13.57 | 31.94 | 29.51 | 31.26 | 62.13 | 53.9 | 59.52 | 69.56 |
| Payable days | 21.84 | 40.52 | 34.25 | 49.25 | 63.48 | 52.76 | 66.57 | 61.47 |
| PER(x) | 0 | 0 | 0 | 68.77 | 41.58 | 39.05 | 31.98 | 90.17 |
| Price/Book(x) | 0 | 2.31 | 0.96 | 4.18 | 5.02 | 7.73 | 4.23 | 9.27 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 |
| EV/Net Sales(x) | 0.17 | 1.91 | 0.74 | 1.37 | 1.71 | 1.63 | 1.64 | 5.19 |
| EV/Core EBITDA(x) | 2.36 | 63.27 | 19.37 | 18.41 | 20.36 | 19.55 | 16.35 | 48.68 |
| Net Sales Growth(%) | 0 | -47.69 | 36.43 | 132.36 | 58.08 | 94.3 | 27.16 | 77.3 |
| EBIT Growth(%) | 0 | -92.85 | 13.03 | 1341.39 | 115.09 | 101.58 | 56.86 | 98.76 |
| PAT Growth(%) | 0 | -148.27 | 42.03 | 332.35 | 222.22 | 107.05 | 76.86 | 112.33 |
| EPS Growth(%) | 0 | -131.38 | 42.03 | 293.66 | 198.98 | 93.23 | 52.17 | 96.14 |
| Debt/Equity(x) | 1.52 | 0.63 | 0.65 | 0.96 | 1.24 | 1.39 | 0.35 | 0.11 |
| Current Ratio(x) | 0.86 | 1.05 | 1.06 | 0.99 | 1.11 | 1.12 | 1.46 | 1.9 |
| Quick Ratio(x) | 0.66 | 0.83 | 0.82 | 0.67 | 0.59 | 0.68 | 0.9 | 1.23 |
| Interest Cover(x) | 5.18 | 0.19 | 0.21 | 1.82 | 3.12 | 3.04 | 4.41 | 5.1 |
| Total Debt/Mcap(x) | 0 | 0.27 | 0.67 | 0.23 | 0.25 | 0.18 | 0.08 | 0.01 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 53.59 | 53.59 | 53.7 | 53.56 | 53.42 | 49.37 | 49.37 | 43.72 | 43.6 | 43.41 |
| FII | 8.96 | 10.77 | 11.02 | 11.07 | 10.68 | 11.17 | 10.45 | 13.02 | 11.46 | 10.59 |
| DII | 12.62 | 12.35 | 10.94 | 9.9 | 9.8 | 14.81 | 16.37 | 18.09 | 18.83 | 22.66 |
| Public | 24.83 | 23.28 | 24.33 | 25.48 | 26.1 | 24.64 | 23.8 | 25.17 | 26.11 | 23.34 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.39 | 1.39 | 1.4 | 1.4 | 13.98 | 13.98 | 13.98 | 12.39 | 12.39 | 12.39 |
| FII | 0.23 | 0.28 | 0.29 | 0.29 | 2.79 | 3.16 | 2.96 | 3.69 | 3.25 | 3.02 |
| DII | 0.33 | 0.32 | 0.28 | 0.26 | 2.56 | 4.19 | 4.64 | 5.13 | 5.35 | 6.47 |
| Public | 0.65 | 0.61 | 0.63 | 0.67 | 6.83 | 6.98 | 6.74 | 7.13 | 7.42 | 6.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.6 | 2.6 | 2.6 | 2.61 | 26.16 | 28.31 | 28.31 | 28.33 | 28.41 | 28.53 |
* The pros and cons are machine generated.
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