PG Electroplast Ltd.
•₹ 600.55-0.25%
2026-08-21
PROS
- Company has delivered good sales growth of 74.3% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Institutional investors have been accumulating - FII+DII up 2.7pp
- Company maintains a comfortable, low leverage position
- Attractively priced for its growth - PEG of 0.9
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 51.5% versus prior year
- Promoter holding has decreased over last 2 years: -10.2pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.31x)
- Free cash flow has been persistently negative
- Working capital days have increased from 59 to 133 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PGEL | 600.30 | 83.64 | 17214.03 | 0.04 | 76.22 | 13.79 | 2033.96 | 35.25 | 20.03 | 7.33 |
| 2. | CROMPTON | 245.05 | 0.00 | 15779.13 | 1.22 | 142.70 | 15.17 | 2235.02 | 11.84 | -1.06 | 10.04 |
| 3. | WHIRLPOOL | 752.75 | 38.06 | 9550.28 | 0.66 | 102.88 | -29.57 | 2726.75 | 12.10 | 10.90 | 5.10 |
| 4. | EUREKAFORB | 420.00 | 44.92 | 8127.29 | 0.00 | 56.99 | 47.26 | 700.40 | 15.22 | 5.04 | 9.91 |
| 5. | TTKPRESTIG | 585.20 | 41.47 | 8015.27 | 1.28 | 58.97 | 130.17 | 813.85 | 33.57 | 11.92 | 10.03 |
| 6. | HAWKINCOOK | 8065.00 | 0.00 | 4264.62 | 1.74 | 30.38 | 17.12 | 318.13 | 33.06 | 40.90 | 13.43 |
| 7. | BAJAJELEC | 354.45 | 0.00 | 4090.10 | 0.85 | 48.38 | 431.65 | 1089.36 | 2.84 | -1.97 | 7.12 |
| 8. | ORIENTELEC | 180.45 | 0.00 | 3850.19 | 0.83 | 31.49 | 79.74 | 949.76 | 23.49 | 20.28 | 7.01 |
| 9. | BOROLTD | 248.35 | 42.40 | 2969.96 | 0.00 | 12.80 | -26.48 | 253.59 | 8.98 | 14.33 | 13.59 |
| 10. | STOVEKRAFT | 757.20 | 30.78 | 2506.89 | 0.46 | 192.09 | — | 2354.41 | — | 13.46 | 10.71 |
| 11. | BUTTERFLY | 656.60 | 0.00 | 1173.97 | 0.00 | 88.87 | 1281.47 | 2138.73 | 1041.22 | 18.19 | 7.03 |
| 12. | SINGERIND | 83.03 | 64.77 | 516.61 | 0.48 | 9.30 | — | 1015.90 | — | 10.66 | 1.39 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 678 | 460 | 532 | 1,077 | 1,321 | 671 | 968 | 1,910 | 1,504 | 655 | 1,412 | 1,717 | 2,034 | |
| 612 | 423 | 490 | 960 | 1,190 | 615 | 883 | 1,698 | 1,383 | 625 | 1,295 | 1,598 | 1,948 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 3 | 5 | 3 | 4 | 4 | 7 | 20 | 18 | 15 | 9 | 13 | 8 |
| Interest | 14 | 12 | 10 | 16 | 18 | 15 | 22 | 33 | 34 | 17 | 25 | 26 | 35 |
| Depreciation | 11 | 11 | 11 | 14 | 15 | 15 | 16 | 19 | 21 | 22 | 22 | 24 | 27 |
| 42 | 18 | 26 | 91 | 101 | 30 | 54 | 180 | 85 | 6 | 79 | 82 | 95 | |
| Tax % | 20.18% | 29.60% | 26.01% | 20.91% | 16.03% | 35.26% | 25.09% | 18.64% | 21.22% | 62.34% | 23.77% | 21.54% | 20.05% |
| Net Profit | 0 | 0 | 0 | 0 | 84 | 19 | 40 | 145 | 67 | 3 | 62 | 65 | 76 |
| 1 | 0 | 1 | 3 | 3 | 1 | 1 | 5 | 2 | 0 | 2 | 2 | 0 | |
| Equity Capital | 23 | 26 | 26 | 26 | 26 | 26 | 28 | 28 | 28 | 28 | 29 | 29 | 29 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 23 | 26 | 26 | 26 | 26 | 26 | 28 | 28 | 28 | 28 | 29 | 29 | 29 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 678
- 612
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 14
- Depreciation
- 11
- 42
- Tax %
- 20.18%
- Net Profit
- 0
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 460
- 423
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 12
- Depreciation
- 11
- 18
- Tax %
- 29.60%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 532
- 490
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 10
- Depreciation
- 11
- 26
- Tax %
- 26.01%
- Net Profit
- 0
- 1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,077
- 960
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 16
- Depreciation
- 14
- 91
- Tax %
- 20.91%
- Net Profit
- 0
- 3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,321
- 1,190
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 18
- Depreciation
- 15
- 101
- Tax %
- 16.03%
- Net Profit
- 84
- 3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 671
- 615
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 15
- Depreciation
- 15
- 30
- Tax %
- 35.26%
- Net Profit
- 19
- 1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 968
- 883
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 22
- Depreciation
- 16
- 54
- Tax %
- 25.09%
- Net Profit
- 40
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,910
- 1,698
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 33
- Depreciation
- 19
- 180
- Tax %
- 18.64%
- Net Profit
- 145
- 5
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,504
- 1,383
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 34
- Depreciation
- 21
- 85
- Tax %
- 21.22%
- Net Profit
- 67
- 2
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 655
- 625
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 17
- Depreciation
- 22
- 6
- Tax %
- 62.34%
- Net Profit
- 3
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,412
- 1,295
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 25
- Depreciation
- 22
- 79
- Tax %
- 23.77%
- Net Profit
- 62
- 2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,717
- 1,598
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 26
- Depreciation
- 24
- 82
- Tax %
- 21.54%
- Net Profit
- 65
- 2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,034
- 1,948
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 35
- Depreciation
- 27
- 95
- Tax %
- 20.05%
- Net Profit
- 76
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 424 | 222 | 303 | 703 | 1,112 | 2,160 | 2,746 | 4,870 | 5,818 | |
| 396 | 219 | 298 | 655 | 1,027 | 1,989 | 2,493 | 4,403 | 5,466 | |
| Operating Profit | 31 | 7 | 12 | 52 | 93 | 180 | 275 | 519 | — |
| OPM % | 7 | 3 | 4 | 7 | 8 | 8 | 10 | 11 | — |
| Other Income | 3 | 4 | 7 | 4 | 8 | 9 | 21 | 53 | 45 |
| Interest | 6 | 11 | 11 | 18 | 23 | 48 | 52 | 89 | 103 |
| Depreciation | 2 | 5 | 9 | 18 | 22 | 35 | 47 | 66 | 94 |
| 23 | -9 | -9 | 15 | 49 | 98 | 176 | 365 | 263 | |
| Tax % | 23 | -1 | 43 | 23 | 24 | 21 | 22 | 20 | 23 |
| Net Profit | 18 | -9 | -5 | 12 | 37 | 77 | 137 | 291 | 203 |
| EPS | 0 | 0 | 0 | 6 | 17 | 34 | 52 | 10 | — |
| Dividend Payout % | — | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | 4 |
| Adjusted EPS | 2 | -1 | -0 | 1 | 2 | 3 | 5 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | 4 |
| Adjusted EPS | 2 | -1 | -0 | 1 | 2 | 3 | 5 | 10 | — |
Mar 2011
- 424
- 396
- Operating Profit
- 31
- OPM %
- 7
- Other Income
- 3
- Interest
- 6
- Depreciation
- 2
- 23
- Tax %
- 23
- Net Profit
- 18
- EPS
- 0
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2012
- 222
- 219
- Operating Profit
- 7
- OPM %
- 3
- Other Income
- 4
- Interest
- 11
- Depreciation
- 5
- -9
- Tax %
- -1
- Net Profit
- -9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2013
- 303
- 298
- Operating Profit
- 12
- OPM %
- 4
- Other Income
- 7
- Interest
- 11
- Depreciation
- 9
- -9
- Tax %
- 43
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 703
- 655
- Operating Profit
- 52
- OPM %
- 7
- Other Income
- 4
- Interest
- 18
- Depreciation
- 18
- 15
- Tax %
- 23
- Net Profit
- 12
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 1,112
- 1,027
- Operating Profit
- 93
- OPM %
- 8
- Other Income
- 8
- Interest
- 23
- Depreciation
- 22
- 49
- Tax %
- 24
- Net Profit
- 37
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 2,160
- 1,989
- Operating Profit
- 180
- OPM %
- 8
- Other Income
- 9
- Interest
- 48
- Depreciation
- 35
- 98
- Tax %
- 21
- Net Profit
- 77
- EPS
- 34
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 2,746
- 2,493
- Operating Profit
- 275
- OPM %
- 10
- Other Income
- 21
- Interest
- 52
- Depreciation
- 47
- 176
- Tax %
- 22
- Net Profit
- 137
- EPS
- 52
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- 5
Mar 2025
- 4,870
- 4,403
- Operating Profit
- 519
- OPM %
- 11
- Other Income
- 53
- Interest
- 89
- Depreciation
- 66
- 365
- Tax %
- 20
- Net Profit
- 291
- EPS
- 10
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- 10
TTM
- 5,818
- 5,466
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 103
- Depreciation
- 94
- 263
- Tax %
- 23
- Net Profit
- 203
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 4
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 4
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 74%
- 3 Years:
- 64%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 97%
STOCK PRICE CAGR
- 10 Years:
- 43%
- 5 Years:
- 81%
- 3 Years:
- 55%
- 1 Year:
- 12%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 19%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 11 | 16 | 16 | 20 | 21 | 23 | 26 | 28 |
| 35 | 131 | 126 | 171 | 289 | 368 | 994 | 2,771 | |
| 33 | 49 | 52 | 92 | 204 | 303 | 132 | 91 | |
| Trade Payables | 34 | 35 | 45 | 153 | 269 | 390 | 646 | 1,374 |
| 48 | 56 | 47 | 144 | 286 | 424 | 510 | 856 | |
| Total Liabilities | 160 | 288 | 287 | 579 | 1,069 | 1,508 | 2,308 | 5,121 |
| ASSETS | - | - | - | - | - | - | - | - |
| 62 | 122 | 144 | 273 | 441 | 578 | 783 | 1,136 | |
| Capital Work in Progress | 17 | 21 | 1 | 6 | 5 | 2 | 63 | 74 |
| 0 | 30 | 26 | 0 | 1 | 2 | 6 | 8 | |
| 17 | 24 | 28 | 93 | 286 | 353 | 543 | 1,316 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 553 | 980 | |
| Cash & Bank | 6 | 12 | 5 | 17 | 39 | 40 | 182 | 980 |
| 57 | 80 | 84 | 190 | 297 | 533 | 178 | 626 | |
| Total Assets | 160 | 288 | 287 | 579 | 1,069 | 1,508 | 2,308 | 5,121 |
| Total Debt | 68 | 94 | 92 | 183 | 384 | 543 | 361 | 302 |
| Net Working Capital | -11 | 5 | 7 | -3 | 60 | 95 | 442 | 1,778 |
| Contingent Liabilities | 16 | 12 | 12 | 8 | 16 | 16 | 16 | 91 |
| Book Value per Share | 41.93 | 89.82 | 86.82 | 96.90 | 145.99 | 172.02 | 391.89 | 98.88 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| Total Debt | 68 | 94 | 92 | 183 | 384 | 543 | 361 | 302 |
| Net Working Capital | -11 | 5 | 7 | -3 | 60 | 95 | 442 | 1,778 |
| Contingent Liabilities | 16 | 12 | 12 | 8 | 16 | 16 | 16 | 91 |
| Book Value per Share | 41.93 | 89.82 | 86.82 | 96.90 | 145.99 | 172.02 | 391.89 | 98.88 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
Mar 2011
- Equity Capital
- 11
- 35
- 33
- Trade Payables
- 34
- 48
- Total Liabilities
- 160
- 62
- Capital Work in Progress
- 17
- 0
- 17
- 0
- Cash & Bank
- 6
- 57
- Total Assets
- 160
- Total Debt
- 68
- Net Working Capital
- -11
- Contingent Liabilities
- 16
- Book Value per Share
- 41.93
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- -11
- Contingent Liabilities
- 16
- Book Value per Share
- 41.93
- Face Value
- 10.00
Mar 2012
- Equity Capital
- 16
- 131
- 49
- Trade Payables
- 35
- 56
- Total Liabilities
- 288
- 122
- Capital Work in Progress
- 21
- 30
- 24
- 0
- Cash & Bank
- 12
- 80
- Total Assets
- 288
- Total Debt
- 94
- Net Working Capital
- 5
- Contingent Liabilities
- 12
- Book Value per Share
- 89.82
- Face Value
- 10.00
- Total Debt
- 94
- Net Working Capital
- 5
- Contingent Liabilities
- 12
- Book Value per Share
- 89.82
- Face Value
- 10.00
Mar 2013
- Equity Capital
- 16
- 126
- 52
- Trade Payables
- 45
- 47
- Total Liabilities
- 287
- 144
- Capital Work in Progress
- 1
- 26
- 28
- 0
- Cash & Bank
- 5
- 84
- Total Assets
- 287
- Total Debt
- 92
- Net Working Capital
- 7
- Contingent Liabilities
- 12
- Book Value per Share
- 86.82
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- 7
- Contingent Liabilities
- 12
- Book Value per Share
- 86.82
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 20
- 171
- 92
- Trade Payables
- 153
- 144
- Total Liabilities
- 579
- 273
- Capital Work in Progress
- 6
- 0
- 93
- 0
- Cash & Bank
- 17
- 190
- Total Assets
- 579
- Total Debt
- 183
- Net Working Capital
- -3
- Contingent Liabilities
- 8
- Book Value per Share
- 96.90
- Face Value
- 10.00
- Total Debt
- 183
- Net Working Capital
- -3
- Contingent Liabilities
- 8
- Book Value per Share
- 96.90
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 21
- 289
- 204
- Trade Payables
- 269
- 286
- Total Liabilities
- 1,069
- 441
- Capital Work in Progress
- 5
- 1
- 286
- 0
- Cash & Bank
- 39
- 297
- Total Assets
- 1,069
- Total Debt
- 384
- Net Working Capital
- 60
- Contingent Liabilities
- 16
- Book Value per Share
- 145.99
- Face Value
- 10.00
- Total Debt
- 384
- Net Working Capital
- 60
- Contingent Liabilities
- 16
- Book Value per Share
- 145.99
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 23
- 368
- 303
- Trade Payables
- 390
- 424
- Total Liabilities
- 1,508
- 578
- Capital Work in Progress
- 2
- 2
- 353
- 0
- Cash & Bank
- 40
- 533
- Total Assets
- 1,508
- Total Debt
- 543
- Net Working Capital
- 95
- Contingent Liabilities
- 16
- Book Value per Share
- 172.02
- Face Value
- 10.00
- Total Debt
- 543
- Net Working Capital
- 95
- Contingent Liabilities
- 16
- Book Value per Share
- 172.02
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- 994
- 132
- Trade Payables
- 646
- 510
- Total Liabilities
- 2,308
- 783
- Capital Work in Progress
- 63
- 6
- 543
- 553
- Cash & Bank
- 182
- 178
- Total Assets
- 2,308
- Total Debt
- 361
- Net Working Capital
- 442
- Contingent Liabilities
- 16
- Book Value per Share
- 391.89
- Face Value
- 10.00
- Total Debt
- 361
- Net Working Capital
- 442
- Contingent Liabilities
- 16
- Book Value per Share
- 391.89
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 28
- 2,771
- 91
- Trade Payables
- 1,374
- 856
- Total Liabilities
- 5,121
- 1,136
- Capital Work in Progress
- 74
- 8
- 1,316
- 980
- Cash & Bank
- 980
- 626
- Total Assets
- 5,121
- Total Debt
- 302
- Net Working Capital
- 1,778
- Contingent Liabilities
- 91
- Book Value per Share
- 98.88
- Face Value
- 1.00
- Total Debt
- 302
- Net Working Capital
- 1,778
- Contingent Liabilities
- 91
- Book Value per Share
- 98.88
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 23 | -23 | 16 | 57 | -79 | 46 | 188 | -77 | |
| Cash from Investing | -50 | -97 | -6 | -44 | -161 | -173 | -401 | -1,201 |
| Cash from Financing | 22 | 126 | -17 | -17 | 256 | 112 | 234 | 1,329 |
| -5 | 6 | -7 | -4 | 16 | -15 | 22 | 51 | |
| Free Cash Flow | 23 | -91 | 4 | -123 | -265 | -120 | -121 | -505 |
| OCF / Net Profit | 1.29 | 2.70 | -3.14 | 4.93 | -2.11 | 0.59 | 1.38 | -0.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -595 | -625 | -1,134 |
| OCF / Net Profit | 1.29 | 2.70 | -3.14 | 4.93 | -2.11 | 0.59 | 1.38 | -0.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -595 | -625 | -1,134 |
Mar 2011
- 23
- Cash from Investing
- -50
- Cash from Financing
- 22
- -5
- Free Cash Flow
- 23
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
Mar 2012
- -23
- Cash from Investing
- -97
- Cash from Financing
- 126
- 6
- Free Cash Flow
- -91
- OCF / Net Profit
- 2.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.70
- Cumulative 5-Year FCF
- 0
Mar 2013
- 16
- Cash from Investing
- -6
- Cash from Financing
- -17
- -7
- Free Cash Flow
- 4
- OCF / Net Profit
- -3.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.14
- Cumulative 5-Year FCF
- 0
Mar 2021
- 57
- Cash from Investing
- -44
- Cash from Financing
- -17
- -4
- Free Cash Flow
- -123
- OCF / Net Profit
- 4.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.93
- Cumulative 5-Year FCF
- 0
Mar 2022
- -79
- Cash from Investing
- -161
- Cash from Financing
- 256
- 16
- Free Cash Flow
- -265
- OCF / Net Profit
- -2.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.11
- Cumulative 5-Year FCF
- 0
Mar 2023
- 46
- Cash from Investing
- -173
- Cash from Financing
- 112
- -15
- Free Cash Flow
- -120
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- -595
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- -595
Mar 2024
- 188
- Cash from Investing
- -401
- Cash from Financing
- 234
- 22
- Free Cash Flow
- -121
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- -625
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- -625
Mar 2025
- -77
- Cash from Investing
- -1,201
- Cash from Financing
- 1,329
- 51
- Free Cash Flow
- -505
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- -1,134
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- -1,134
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | -5.25 | -3.04 | 5.90 | 17.63 | 34.06 | 51.83 | 10.17 |
| Book Value (₹) | 89.82 | 86.82 | 96.90 | 145.99 | 172.02 | 391.89 | 98.88 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.25 |
| Cash EPS (₹) | -0.25 | 0.26 | 1.50 | 2.80 | 4.94 | 7.06 | 12.59 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 2.89% | 3.61% | 7.45% | 8.39% | 8.33% | 9.22% | 9.55% |
| Net Margin % | -3.72% | -1.56% | 1.65% | 3.36% | 3.58% | 4.98% | 5.96% |
| ROE % | -8.97% | -3.45% | 6.97% | 14.95% | 22.10% | 19.42% | 15.23% |
| ROCE % | 1.16% | 0.98% | 11.00% | 13.47% | 17.80% | 19.53% | 20.03% |
| -3.85% | -1.74% | 2.68% | 4.54% | 6.01% | 7.18% | 7.83% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 40 | 30 | 47 | 59 | 55 | 66 | 57 |
| Inventory Days | 32 | 30 | 31 | 62 | 54 | 60 | 70 |
| Payable Days | 41 | 34 | 49 | 63 | 53 | 67 | 61 |
| 31 | 26 | 29 | 58 | 56 | 59 | 65 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.63x | 0.65x | 0.96x | 1.24x | 1.39x | 0.35x | 0.11x |
| Interest Coverage (x) | 0.19x | 0.21x | 1.82x | 3.12x | 3.04x | 4.41x | 5.10x |
| 1.05x | 1.06x | 0.99x | 1.11x | 1.12x | 1.46x | 1.90x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | -47.69% | 36.43% | 132.36% | 58.08% | 94.30% | 27.16% | 77.30% |
| Operating Profit Growth % | -78.37% | 72.98% | 353.15% | 78.22% | 93.28% | 52.31% | 88.92% |
| Net Profit Growth % | -148.27% | 42.03% | 332.35% | 222.22% | 107.05% | 76.86% | 112.33% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 52.17% | -80.39% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.20x | 90.17x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.23x | 9.27x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.35x | 48.68x |
Mar 2012
- EPS (₹)
- -5.25
- Book Value (₹)
- 89.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.25
- Operating Margin %
- 2.89%
- Net Margin %
- -3.72%
- ROE %
- -8.97%
- ROCE %
- 1.16%
- -3.85%
- Debtor Days
- 40
- Inventory Days
- 32
- Payable Days
- 41
- 31
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 0.19x
- 1.05x
- Revenue Growth %
- -47.69%
- Operating Profit Growth %
- -78.37%
- Net Profit Growth %
- -148.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2013
- EPS (₹)
- -3.04
- Book Value (₹)
- 86.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.26
- Operating Margin %
- 3.61%
- Net Margin %
- -1.56%
- ROE %
- -3.45%
- ROCE %
- 0.98%
- -1.74%
- Debtor Days
- 30
- Inventory Days
- 30
- Payable Days
- 34
- 26
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 0.21x
- 1.06x
- Revenue Growth %
- 36.43%
- Operating Profit Growth %
- 72.98%
- Net Profit Growth %
- 42.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.90
- Book Value (₹)
- 96.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.50
- Operating Margin %
- 7.45%
- Net Margin %
- 1.65%
- ROE %
- 6.97%
- ROCE %
- 11.00%
- 2.68%
- Debtor Days
- 47
- Inventory Days
- 31
- Payable Days
- 49
- 29
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 1.82x
- 0.99x
- Revenue Growth %
- 132.36%
- Operating Profit Growth %
- 353.15%
- Net Profit Growth %
- 332.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 17.63
- Book Value (₹)
- 145.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.80
- Operating Margin %
- 8.39%
- Net Margin %
- 3.36%
- ROE %
- 14.95%
- ROCE %
- 13.47%
- 4.54%
- Debtor Days
- 59
- Inventory Days
- 62
- Payable Days
- 63
- 58
- Debt to Equity (x)
- 1.24x
- Interest Coverage (x)
- 3.12x
- 1.11x
- Revenue Growth %
- 58.08%
- Operating Profit Growth %
- 78.22%
- Net Profit Growth %
- 222.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 34.06
- Book Value (₹)
- 172.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.94
- Operating Margin %
- 8.33%
- Net Margin %
- 3.58%
- ROE %
- 22.10%
- ROCE %
- 17.80%
- 6.01%
- Debtor Days
- 55
- Inventory Days
- 54
- Payable Days
- 53
- 56
- Debt to Equity (x)
- 1.39x
- Interest Coverage (x)
- 3.04x
- 1.12x
- Revenue Growth %
- 94.30%
- Operating Profit Growth %
- 93.28%
- Net Profit Growth %
- 107.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 51.83
- Book Value (₹)
- 391.89
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 7.06
- Operating Margin %
- 9.22%
- Net Margin %
- 4.98%
- ROE %
- 19.42%
- ROCE %
- 19.53%
- 7.18%
- Debtor Days
- 66
- Inventory Days
- 60
- Payable Days
- 67
- 59
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 4.41x
- 1.46x
- Revenue Growth %
- 27.16%
- Operating Profit Growth %
- 52.31%
- Net Profit Growth %
- 76.86%
- 52.17%
- P/E (x)
- 3.20x
- P/B (x)
- 4.23x
- Dividend Yield %
- 0.01%
- 16.35x
Mar 2025
- EPS (₹)
- 10.17
- Book Value (₹)
- 98.88
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 12.59
- Operating Margin %
- 9.55%
- Net Margin %
- 5.96%
- ROE %
- 15.23%
- ROCE %
- 20.03%
- 7.83%
- Debtor Days
- 57
- Inventory Days
- 70
- Payable Days
- 61
- 65
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 5.10x
- 1.90x
- Revenue Growth %
- 77.30%
- Operating Profit Growth %
- 88.92%
- Net Profit Growth %
- 112.33%
- -80.39%
- P/E (x)
- 90.17x
- P/B (x)
- 9.27x
- Dividend Yield %
- 0.03%
- 48.68x
Documents
Announcements
- Monitoring Agency Report
2026-08-13 - Monitoring Agency Report for the quarter ended June 30, 2026.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-12 - PG Electroplast Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
- Credit Rating
2026-02-14 - PG Electroplast Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-11-26 - PG Electroplast Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-08-21 - PG Electroplast Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026