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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -50.71M - | -78.79M 55.38% | -12.23M 84.47% | -28.23M 130.78% | -11.35M 59.79% | 53.58M 571.92% | 2.72M 94.93% | -13.29M 589.43% | 4.76M 135.84% | 61.14M 1,183.31% | 12.51M 79.53% | 508K 95.94% | 9.31M 1,733.04% | 21.92M 135.39% | 21.54M 1.72% | 20.22M 6.12% | 18.71M 7.47% | 28.30M 51.24% | 27.54M 2.68% | 11.81M 57.12% | 25.39M 114.99% | 63.45M 149.88% | 41.70M 34.27% | 7.46M 82.12% | 23.27M 212.14% | -29.12M 225.13% | -84.88M 191.47% | 31.69M 137.33% | 64.94M 104.94% | 104.37M 60.71% | 5.98M 94.27% | 36.45M 509.65% | 55.38M 51.94% | 276.34M 398.98% | 164.01M 40.65% | 71.66M 56.31% | 137.37M 91.70% | 401.66M 192.40% | 338.06M 15.83% | 123.65M 63.42% | 191.79M 55.10% | 695.51M 262.65% | 836.95M 20.34% | |
depreciation and amortization | 28.17M - | 28.17M 0% | 28.17M 0% | 28.17M 0% | 23.69M 15.90% | 23.69M 0% | 23.69M 0% | 23.69M 0% | 24.30M 2.56% | 24.30M 0% | 24.30M 0% | 25.71M - | 25.71M 0% | 25.71M 0% | 29.34M - | 29.34M 0% | 29.34M 0% | 33.41M - | 33.41M 0% | 33.41M 0% | 40.78M - | 40.78M 0% | 40.78M 0% | 40.78M 0% | 81.10M - | 86.47M 6.62% | 104.60M 20.97% | 107.05M 2.35% | 217.59M 103.25% | 112.83M 48.14% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 20.68M - | 33.94M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 46.20M - | 46.20M 0% | 46.20M 0% | 46.20M 0% | -69.91M 251.31% | -69.91M 0% | -69.91M 0% | -69.91M 0% | 4.64M 106.63% | 4.64M 0% | 4.64M 0% | -44.48M - | -44.48M 0% | -44.48M 0% | 33.62M - | 33.62M 0% | 33.62M 0% | -39.47M - | -39.47M 0% | -39.47M 0% | -34.45M - | -34.45M 0% | -34.45M 0% | -34.45M 0% | 2.47B - | |||||||||||||||||||
accounts receivables | 2.48B - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 27.33M - | 27.33M 0% | 27.33M 0% | 27.33M 0% | -40.82M 249.35% | -40.82M 0% | -40.82M 0% | -40.82M 0% | -31.55M 22.71% | -31.55M 0% | -31.55M 0% | -43.15M - | -43.15M 0% | -43.15M 0% | 9.55M - | 9.55M 0% | 9.55M 0% | -22.36M - | -22.36M 0% | -22.36M 0% | -40.82M - | -40.82M 0% | -40.82M 0% | -40.82M 0% | -1.63M - | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 18.87M - | 18.87M 0% | 18.87M 0% | 18.87M 0% | -29.09M 254.15% | -29.09M 0% | -29.09M 0% | -29.09M 0% | 36.19M 224.41% | 36.19M 0% | 36.19M 0% | -1.33M - | -1.33M 0% | -1.33M 0% | 24.08M - | 24.08M 0% | 24.08M 0% | -17.12M - | -17.12M 0% | -17.12M 0% | 6.37M - | 6.37M 0% | 6.37M 0% | 6.37M 0% | ||||||||||||||||||||
other non cash items | 16.35M - | 44.44M 171.71% | -22.12M 149.78% | -6.12M 72.32% | 32.42M 629.55% | -32.51M 200.25% | 18.36M 156.47% | 34.36M 87.22% | 19.21M 44.10% | -37.16M 293.47% | 11.46M 130.84% | -508K 104.43% | 24.73M 4,967.31% | 12.12M 50.99% | 12.49M 3.10% | -20.22M 261.86% | 24.39M 220.59% | 14.80M 39.31% | 15.56M 5.13% | -11.81M 175.90% | 28.19M 338.67% | -9.87M 135.01% | 11.87M 220.32% | -7.46M 162.80% | 37.58M 604.04% | 89.98M 139.42% | 145.74M 61.97% | 29.17M 79.99% | -64.94M 322.66% | -104.37M 60.71% | -5.98M 94.27% | -36.45M 509.65% | -55.38M 51.94% | -297.02M 436.31% | -164.01M 44.78% | 9.44M 105.76% | -50.90M 639.06% | -506.26M 894.65% | -231.00M 54.37% | -740.23M 220.44% | -78.95M 89.33% | -695.51M 780.92% | -836.95M 20.34% | |
net cash provided by operating activities | 40.01M - | 40.01M 0% | 40.01M 0% | 40.01M 0% | -25.15M 162.85% | -25.15M 0% | -25.15M 0% | -25.15M 0% | 52.91M 310.36% | 52.91M 0% | 52.91M 0% | 15.27M - | 15.27M 0% | 15.27M 0% | 106.07M - | 106.07M 0% | 106.07M 0% | 47.51M - | 47.51M 0% | 47.51M 0% | 67.18M - | 67.18M 0% | 67.18M 0% | 67.18M 0% | 20.68M - | 162.19M - | 172.93M 6.62% | 33.94M 80.37% | 214.11M 530.82% | 2.08B 869.19% | 225.67M 89.12% | |||||||||||||
investments in property plant and equipment | -11.58M - | -11.58M 0% | -11.58M 0% | -11.58M 0% | -22.96M 98.33% | -22.96M 0% | -22.96M 0% | -22.96M 0% | -25.10M 9.32% | -25.10M 0% | -25.10M 0% | -75.11M - | -75.11M 0% | -75.11M 0% | -125.47M - | -125.47M 0% | -125.47M 0% | -90.47M - | -90.47M 0% | -90.47M 0% | -145.05M - | -145.05M 0% | -145.05M 0% | -145.05M 0% | -934.62M - | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -424.50K - | -424.50K 0% | -424.50K 0% | -14.57M - | -14.57M 0% | -14.57M 0% | -14.57M 0% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.02M - | 2.02M 0% | 2.02M 0% | 2.02M 0% | 63.38M 3,029.63% | 63.38M 0% | 63.38M 0% | 63.38M 0% | 4.10M 93.53% | 4.10M 0% | 4.10M 0% | 19.86M - | 19.86M 0% | 19.86M 0% | ||||||||||||||||||||||||||||||
other investing activites | 9.55M - | 9.55M 0% | 9.55M 0% | 9.55M 0% | -40.42M 523.22% | -40.42M 0% | -40.42M 0% | -40.42M 0% | 21.00M 151.95% | 21.00M 0% | 21.00M 0% | 55.25M - | 55.25M 0% | 55.25M 0% | 125.47M - | 125.47M 0% | 125.47M 0% | 90.89M - | 90.89M 0% | 90.89M 0% | 159.62M - | 159.62M 0% | 159.62M 0% | 159.62M 0% | -1.59B - | |||||||||||||||||||
net cash used for investing activites | -8.54M - | -8.54M 0% | -8.54M 0% | -8.54M 0% | 39.53M 562.96% | 39.53M 0% | 39.53M 0% | 39.53M 0% | -21.00M 153.12% | -21.00M 0% | -21.00M 0% | -35.40M - | -35.40M 0% | -35.40M 0% | -127.25M - | -127.25M 0% | -127.25M 0% | -90.89M - | -90.89M 0% | -90.89M 0% | -159.62M - | -159.62M 0% | -159.62M 0% | -159.62M 0% | -2.53B - | |||||||||||||||||||
debt repayment | -33.40M - | -33.40M 0% | -33.40M 0% | -33.40M 0% | -27.78M 16.83% | -27.78M 0% | -27.78M 0% | -27.78M 0% | -31.26M 12.53% | -31.26M 0% | -31.26M 0% | -20.96M - | -20.96M 0% | -20.96M 0% | -53.51M - | -53.51M 0% | -53.51M 0% | -48.23M - | -48.23M 0% | -48.23M 0% | -50.05M - | -50.05M 0% | -50.05M 0% | -50.05M 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 33.40M - | 33.40M 0% | 33.40M 0% | 33.40M 0% | 27.78M 16.83% | 27.78M 0% | 27.78M 0% | 27.78M 0% | 31.26M 12.53% | 31.26M 0% | 31.26M 0% | 20.96M - | 20.96M 0% | 20.96M 0% | 53.51M - | 53.51M 0% | 53.51M 0% | 48.23M - | 48.23M 0% | 48.23M 0% | 50.05M - | 50.05M 0% | 50.05M 0% | 50.05M 0% | 1.91B - | |||||||||||||||||||
net cash used provided by financing activities | -33.40M - | -33.40M 0% | -33.40M 0% | -33.40M 0% | -27.78M 16.83% | -27.78M 0% | -27.78M 0% | -27.78M 0% | -31.26M 12.53% | -31.26M 0% | -31.26M 0% | -20.96M - | -20.96M 0% | -20.96M 0% | -53.51M - | -53.51M 0% | -53.51M 0% | -48.23M - | -48.23M 0% | -48.23M 0% | -50.05M - | -50.05M 0% | -50.05M 0% | -50.05M 0% | 1.91B - | |||||||||||||||||||
effect of forex changes on cash | 1.25M - | 1.25M 0% | 1.25M 0% | 1.25M 0% | 13.41M 968.73% | 13.41M 0% | 13.41M 0% | 13.41M 0% | 497.44K 96.29% | 497.44K 0% | 497.44K 0% | 50.23M - | 50.23M 0% | 50.23M 0% | 72.67M - | 72.67M 0% | 72.67M 0% | 97.02M - | 97.02M 0% | 97.02M 0% | 161.43M - | 161.43M 0% | 161.43M 0% | 161.43M 0% | 86.69M - | |||||||||||||||||||
net change in cash | -668.86K - | -668.86K 0% | -668.86K 0% | -668.86K 0% | 1.41K 100.21% | 1.41K 0% | 1.41K 0% | 1.41K 0% | 1.15M 81,131.26% | 1.15M 0% | 1.15M 0% | 9.14M - | 9.14M 0% | 9.14M 0% | -2.03M - | -2.03M 0% | -2.03M 0% | 5.41M - | 5.41M 0% | 5.41M 0% | 18.94M - | 18.94M 0% | 18.94M 0% | 18.94M 0% | 20.68M - | 162.19M - | 172.93M 6.62% | 33.94M 80.37% | 214.11M 530.82% | 1.55B 621.88% | 225.67M 85.40% | |||||||||||||
cash at beginning of period | 943.88K - | 943.88K 0% | 943.88K 0% | 943.88K 0% | 275.02K 70.86% | 275.02K 0% | 275.02K 0% | 275.02K 0% | 276.44K 0.51% | 276.44K 0% | 276.44K 0% | 1.42M - | 1.42M 0% | 1.42M 0% | 5.90M - | 5.90M 0% | 5.90M 0% | 3.87M - | 3.87M 0% | 3.87M 0% | 9.29M - | 9.29M 0% | 9.29M 0% | 9.29M 0% | -90.29M - | 71.90M 179.63% | 52.75M 26.64% | 86.69M 64.34% | 1.55B - | |||||||||||||||
cash at end of period | 275.02K - | 275.02K 0% | 275.02K 0% | 275.02K 0% | 276.44K 0.51% | 276.44K 0% | 276.44K 0% | 276.44K 0% | 1.42M 414.33% | 1.42M 0% | 1.42M 0% | 10.56M - | 10.56M 0% | 10.56M 0% | 3.87M - | 3.87M 0% | 3.87M 0% | 9.29M - | 9.29M 0% | 9.29M 0% | 28.22M - | 28.22M 0% | 28.22M 0% | 28.22M 0% | 20.68M - | 71.90M - | 244.84M 240.51% | 86.69M 64.59% | 300.80M 246.98% | 1.55B 413.83% | 1.77B 14.60% | |||||||||||||
operating cash flow | 40.01M - | 40.01M 0% | 40.01M 0% | 40.01M 0% | -25.15M 162.85% | -25.15M 0% | -25.15M 0% | -25.15M 0% | 52.91M 310.36% | 52.91M 0% | 52.91M 0% | 15.27M - | 15.27M 0% | 15.27M 0% | 106.07M - | 106.07M 0% | 106.07M 0% | 47.51M - | 47.51M 0% | 47.51M 0% | 67.18M - | 67.18M 0% | 67.18M 0% | 67.18M 0% | 20.68M - | 162.19M - | 172.93M 6.62% | 33.94M 80.37% | 214.11M 530.82% | 2.08B 869.19% | 225.67M 89.12% | |||||||||||||
capital expenditure | -11.58M - | -11.58M 0% | -11.58M 0% | -11.58M 0% | -22.96M 98.33% | -22.96M 0% | -22.96M 0% | -22.96M 0% | -25.10M 9.32% | -25.10M 0% | -25.10M 0% | -75.11M - | -75.11M 0% | -75.11M 0% | -125.47M - | -125.47M 0% | -125.47M 0% | -90.47M - | -90.47M 0% | -90.47M 0% | -145.05M - | -145.05M 0% | -145.05M 0% | -145.05M 0% | -934.62M - | |||||||||||||||||||
free cash flow | 28.44M - | 28.44M 0% | 28.44M 0% | 28.44M 0% | -48.11M 269.16% | -48.11M 0% | -48.11M 0% | -48.11M 0% | 27.81M 157.81% | 27.81M 0% | 27.81M 0% | -59.84M - | -59.84M 0% | -59.84M 0% | -19.40M - | -19.40M 0% | -19.40M 0% | -42.95M - | -42.95M 0% | -42.95M 0% | -77.87M - | -77.87M 0% | -77.87M 0% | -77.87M 0% | 20.68M - | 162.19M - | 172.93M 6.62% | 33.94M 80.37% | 214.11M 530.82% | 1.14B 432.68% | 225.67M 80.21% |
All numbers in (except ratios and percentages)