IN:PGEL
PG Electroplast Limited
- Stock
Last Close
683.15
22/11 10:00
Market Cap
102.80B
Beta: -
Volume Today
734.03K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 633.69M - | 423.01M 33.25% | 623.58M 47.41% | 744.53M 19.40% | 649.54M 12.76% | 915.00M 40.87% | 915.00M 0% | 1.53B 67.59% | 2.69B 75.55% | 2.69B 0% | 6.46B 140.12% | |
accumulated other comprehensive income loss | -314.02M - | -406.12M 29.33% | -499.27M 22.94% | -598.88M 19.95% | -218.64M 63.49% | -348.54M 59.41% | -348.54M 0% | |||||
cash and cash equivalents | 1.10M - | 1.11M 0.51% | 5.69M 414.33% | 42.25M 642.81% | 15.49M 63.33% | 37.14M 139.73% | 37.14M 0% | 74.19M 99.75% | 238.53M 221.50% | 238.53M 0% | 1.82B 664.75% | |
cash and short term investments | 254.60M - | 1.11M 99.57% | 5.69M 414.33% | 42.25M 642.81% | 15.77M 62.66% | 38.28M 142.71% | 38.28M 0% | 116.61M 204.59% | 425.10M 264.55% | 425.10M 0% | 1.82B 329.11% | |
common stock | 164.14M - | 164.14M 0% | 164.14M 0% | 164.14M 0% | 164.14M 0.00% | 186.54M 13.65% | 186.54M 0% | 196.94M 5.57% | 212.25M 7.77% | 212.25M 0% | 260.26M 22.62% | |
deferred revenue | 2.34M - | 5.94M 153.68% | 5.68M 4.27% | 116.72M 1,953.86% | 203.81M 74.61% | 183.60M 9.92% | 27.01M 85.29% | 351.76M 1,202.33% | 650.83M 85.02% | 44.37M - | ||
deferred revenue non current | -14.26M - | 33.39M 334.16% | 1.76B 5,179.96% | 680.34M - | ||||||||
deferrred tax liabilities non current | 14.26M - | 49.30M 245.80% | 165.57M 235.81% | 165.57M 0% | 294.99M 78.17% | |||||||
goodwill | 34K - | 34K 0% | 34K 0% | 34K 0% | ||||||||
goodwill and intangible assets | 8.87M - | 8.28M 6.59% | 7.14M 13.81% | 7.70M 7.93% | 7.45M 3.31% | 6.00M 19.43% | 6.00M 0% | 5.52M 7.96% | 6.68M 20.89% | 6.68M 0% | 33.85M 406.86% | |
intangible assets | 7.45M - | 6.00M 19.43% | 6.00M 0% | 5.49M 8.53% | 6.64M 21.02% | 6.64M 0% | 33.81M 408.94% | |||||
inventory | 169.22M - | 332.51M 96.49% | 458.71M 37.96% | 631.30M 37.62% | 593.11M 6.05% | 682.53M 15.08% | 682.53M 0% | 926.11M 35.69% | 2.86B 208.85% | 2.86B 0% | 5.43B 89.98% | |
long term debt | 462.24M - | 399.01M 13.68% | 421.99M 5.76% | 484.32M 14.77% | 795.84M 64.32% | 501.33M 37.01% | 501.33M 0% | 903.78M 80.28% | 1.87B 106.85% | 1.87B 0% | 1.87B 0.04% | |
long term investments | 23.26M - | 46.75M 100.97% | 58.81M 25.79% | 61.66M 4.85% | 2.83M 95.41% | 2.73M 3.29% | 2.73M 0% | 1.54M 43.51% | 7.43M 381.04% | -256.33M 3,548.99% | 258.12M 200.70% | |
net debt | 775.07M - | 802.94M 3.60% | 750.06M 6.59% | 1.07B 43.29% | 1.27B 18.16% | 1.26B 0.62% | 1.26B 0% | 1.80B 42.75% | 3.77B 109.28% | 3.77B 0% | 2.52B 33.07% | |
net receivables | 810.95M - | 644.84M 20.48% | 710.45M 10.17% | 859.82M 21.02% | 750.07M 12.76% | 1.01B 34.86% | 1.01B 0% | 1.47B 45.57% | 2.13B 44.87% | 2.36B 10.86% | 5.59B 136.57% | |
other assets | ||||||||||||
other current assets | 74.55M - | 69.30M 7.04% | 47.55M 31.38% | 40.19M 15.49% | 7.27M 81.90% | 43.84M 502.71% | 43.84M 0% | 212.87M 385.54% | 430.42M 102.21% | 430.42M 0% | 1.20B 179.94% | |
other current liabilities | 186.43M - | 245.25M 31.55% | 244.07M 0.48% | 68.63M 71.88% | 441K 99.36% | 1.13M 155.10% | 157.71M 13,919.02% | 1.10M 99.30% | 1K 99.91% | 650.83M 65,082,500% | 1.33B 104.18% | |
other liabilities | ||||||||||||
other non current assets | 89.94M - | 97.46M 8.37% | 80.30M 17.61% | 372.98K 99.54% | 70.10M 18,695.18% | 35.38M 49.53% | 35.38M 0% | 34K 99.90% | 33K 2.94% | 402.39M 1,219,269.70% | 250.71M 37.69% | |
other non current liabilities | 7.57M - | 11.79M 55.64% | 19.41M 64.68% | 20.85M 7.38% | 33.09M 58.73% | 39.82M 20.35% | 39.82M 0% | 24.35M 38.85% | -1.72B 7,154.53% | 44.97M 102.62% | 219.13M 387.25% | |
othertotal stockholders equity | 1.41B - | 1.50B 6.54% | 1.59B 6.09% | 1.69B 6.26% | 1.31B 22.52% | 1.70B 29.94% | 1.70B 0% | 1.44B 15.68% | 2.29B 59.77% | 2.29B 0% | 10.12B 341.42% | |
preferred stock | ||||||||||||
property plant equipment net | 1.39B - | 1.46B 5.00% | 1.47B 0.49% | 1.65B 12.39% | 2.01B 22.10% | 2.26B 11.98% | 2.26B 0% | 2.79B 23.49% | 4.45B 59.80% | 4.45B 0% | 8.45B 89.72% | |
retained earnings | -32.99M - | -78.40M 137.67% | -59.34M 24.31% | -22.10M 62.77% | 53.06M 340.12% | 150.42M 183.51% | 150.42M 0% | 292.71M 94.60% | 617.98M 111.12% | 617.98M 0% | ||
short term debt | 313.93M - | 405.04M 29.02% | 333.76M 17.60% | 632.67M 89.56% | 489.60M 22.61% | 797.91M 62.97% | 797.91M 0% | 972.00M 21.82% | 2.14B 120.10% | 2.14B 0% | 1.80B 16.00% | |
short term investments | 253.50M - | 281K - | 1.14M 306.76% | 1.14M 0% | 42.42M 3,611.20% | 186.57M 339.84% | 186.57M 0% | 1.95B 944.62% | ||||
tax assets | 8M - | 8M 0% | 8M 0% | 8M 0% | 19.41M 142.65% | 52.69M 171.42% | 52.69M 0% | 170.54M 223.67% | 138.60M 18.73% | 33.81M - | ||
tax payables | 23.82M - | 31.74M 33.23% | 27.01M 14.90% | 27.01M 0% | 123.51M 357.27% | 84.55M - | 44.37M 47.52% | |||||
total assets | 2.83B - | 2.67B 5.71% | 2.84B 6.58% | 3.30B 16.05% | 3.48B 5.43% | 4.13B 18.63% | 4.13B 0% | 5.79B 40.32% | 10.69B 84.42% | 10.69B 0% | 23.08B 116.00% | |
total current assets | 1.31B - | 1.05B 19.98% | 1.22B 16.67% | 1.57B 28.73% | 1.37B 13.18% | 1.78B 30.01% | 1.78B 0% | 2.83B 59.34% | 6.08B 114.84% | 6.08B 0% | 14.06B 131.18% | |
total current liabilities | 1.14B - | 1.08B 5.03% | 1.21B 11.85% | 1.56B 29.45% | 1.34B 14.03% | 1.90B 41.26% | 1.90B 0% | 2.86B 50.63% | 5.48B 91.80% | 5.48B 0% | 9.63B 75.74% | |
total debt | 776.17M - | 804.05M 3.59% | 755.75M 6.01% | 1.12B 47.80% | 1.29B 15.08% | 1.30B 1.07% | 1.30B 0% | 1.88B 44.38% | 4.01B 113.72% | 4.01B 0% | 4.35B 8.45% | |
total investments | 253.50M - | 46.75M 81.56% | 58.81M 25.79% | 61.66M 4.85% | 3.11M 94.96% | 3.88M 24.73% | 3.88M 0% | 1.54M 60.16% | 6.90M 346.73% | 6.90M 0% | 258.12M 3,639.83% | |
total liabilities | 1.61B - | 1.49B 7.23% | 1.65B 10.63% | 2.07B 25.43% | 2.17B 5.06% | 2.44B 12.27% | 2.44B 0% | 3.87B 58.65% | 7.56B 95.45% | 7.56B 0% | 12.70B 67.93% | |
total liabilities and stockholders equity | 2.83B - | 2.67B 5.71% | 2.84B 6.58% | 3.30B 16.05% | 3.48B 5.43% | 4.13B 18.63% | 4.13B 0% | 5.79B 40.32% | 10.69B 84.42% | 10.69B 0% | 23.08B 116.00% | |
total non current assets | 1.52B - | 1.62B 6.57% | 1.62B 0.06% | 1.73B 6.49% | 2.11B 22.38% | 2.35B 11.28% | 2.35B 0% | 2.96B 25.96% | 4.60B 55.37% | 4.60B 0% | 9.02B 95.94% | |
total non current liabilities | 469.82M - | 410.79M 12.56% | 441.40M 7.45% | 505.17M 14.45% | 828.92M 64.09% | 541.15M 34.72% | 541.15M 0% | 1.01B 86.79% | 2.08B 105.77% | 2.08B 0% | 3.06B 47.34% | |
total stockholders equity | 1.22B - | 1.18B 3.71% | 1.20B 1.46% | 1.23B 3.11% | 1.31B 6.06% | 1.69B 29.20% | 1.69B 0% | 1.92B 13.87% | 3.12B 62.26% | 3.12B 0% | 10.38B 232.40% |
All numbers in (except ratios and percentages)