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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -202.83M - | -45.41M 77.61% | 19.06M 141.96% | 37.25M 95.47% | 74.85M 100.95% | 101.56M 35.68% | 93.09M 8.34% | 151.16M 62.38% | 490.42M 224.43% | 975.43M 98.90% | 1.35B 38.30% | |
depreciation and amortization | 112.66M - | 94.75M 15.90% | 97.18M 2.56% | 102.83M 5.81% | 117.36M 14.14% | 133.63M 13.86% | 163.10M 22.05% | 180.12M 10.44% | 221.13M 22.76% | 349.51M 58.06% | 466.12M 33.36% | |
deferred income tax | 19.87M - | -69.36M 449.12% | ||||||||||
stock based compensation | 20.68M - | 33.94M 64.14% | 154.01M 353.76% | |||||||||
change in working capital | 184.81M - | -279.64M 251.31% | 18.55M 106.63% | -177.91M 1,058.93% | 134.50M 175.60% | -157.90M 217.40% | -137.79M 12.74% | 17.40M 112.63% | -1.75B 10,151.78% | -1.28B 26.79% | -647.01M 49.48% | |
accounts receivables | -350.04M - | -166.17M 52.53% | -473.86M 185.16% | -695.25M 46.72% | -2.27B 226.31% | -1.15B 49.22% | ||||||
inventory | 109.33M - | -163.28M 249.35% | -126.20M 22.71% | -172.58M 36.75% | 38.19M 122.13% | -89.43M 334.16% | -163.26M 82.57% | -80.31M 50.81% | -1.94B 2,310.87% | -675.01M 65.14% | -1.94B 187.87% | |
accounts payables | 274.45M - | 148.14M 46.02% | 470.33M 217.49% | 1.16B 146.94% | 1.21B 4.09% | 2.57B 112.19% | ||||||
other working capital | 75.48M - | -116.36M 254.15% | 144.76M 224.41% | -5.33M 103.68% | 96.31M 1,907.35% | 7.13M 92.60% | 43.51M 510.52% | 101.25M 132.69% | -279.31M 375.87% | 454.19M 262.61% | -116.94M 125.75% | |
other non cash items | 65.42M - | 129.70M 98.27% | 76.83M 40.76% | 98.90M 28.72% | 97.56M 1.36% | 112.75M 15.57% | 150.32M 33.33% | 221.09M 47.07% | 202.92M 8.22% | 448.45M 121.00% | 1.76B 291.76% | |
net cash provided by operating activities | 160.06M - | -100.60M 162.85% | 211.62M 310.36% | 61.06M 71.14% | 424.27M 594.79% | 190.05M 55.21% | 268.74M 41.40% | 569.78M 112.02% | -794.29M 239.40% | 457.38M 157.58% | 1.46B 219.79% | |
investments in property plant and equipment | -46.30M - | -91.83M 98.33% | -100.39M 9.32% | -300.44M 199.28% | -501.86M 67.04% | -361.87M 27.90% | -580.20M 60.34% | -438.88M 24.36% | -1.57B 257.96% | -1.55B 1.61% | -2.27B 46.74% | |
acquisitions net | 1.74M - | 908K 47.88% | 9.11M 902.97% | 58.49M 542.23% | 3.78M 93.53% | -440.16M 11,732.08% | ||||||
purchases of investments | -1.70M - | -58.28M 3,332.57% | -15.69M 73.09% | -115.54M 636.55% | -217.83M 88.54% | -1.36B 526.35% | ||||||
sales maturities of investments | 8.10M - | 253.50M 3,029.63% | 16.40M 93.53% | 79.42M 384.22% | -1.74M - | -908K 47.88% | -9.11M 902.97% | -58.49M 542.23% | -3.78M 93.53% | |||
other investing activites | 22.76M - | 23.86M 4.85% | 39.60M 65.96% | 9.86M 75.11% | 4.87M 50.55% | 3.97M 18.57% | 8.43M 112.27% | 20.41M 142.21% | 76.54M 275.10% | 33.80M 55.85% | ||
net cash used for investing activites | -15.44M - | 185.53M 1,301.45% | -44.38M 123.92% | -211.16M 375.79% | -496.99M 135.36% | -359.59M 27.65% | -630.06M 75.21% | -434.16M 31.09% | -1.61B 270.84% | -1.73B 7.43% | -4.07B 135.46% | |
debt repayment | -133.60M - | -111.12M 16.83% | -125.05M 12.53% | -83.83M 32.96% | -214.04M 155.33% | -192.93M 9.86% | -200.20M 3.77% | -207.65M 3.72% | -351.09M 69.08% | -412.28M 17.43% | -2.02B 389.66% | |
common stock issued | 41.06M - | 440.72M 973.28% | 33.49M 92.40% | 4.92B 14,583.98% | ||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -13.69M - | 26.20M 291.36% | -37.61M 243.58% | 270.48M 819.12% | 278.66M 3.02% | 384.13M 37.85% | 637.27M 65.90% | -7.74M 101.21% | 2.48B 32,145.17% | 1.50B 39.52% | ||
net cash used provided by financing activities | -147.29M - | -84.93M 42.34% | -162.66M 91.53% | 186.65M 214.75% | 64.62M 65.38% | 191.19M 195.89% | 437.08M 128.60% | -174.32M 139.88% | 2.57B 1,573.51% | 1.12B 56.38% | 2.83B 152.14% | |
effect of forex changes on cash | -1K - | -1K - | ||||||||||
net change in cash | -2.68M - | 5.64K 100.21% | 4.58M 81,131.26% | 36.56M 697.96% | -8.10M 122.16% | 21.65M 367.17% | 75.75M 249.91% | -38.70M 151.09% | 164.34M 524.63% | -151.84M 192.39% | 1.74B 1,244.29% | |
cash at beginning of period | 3.78M - | 1.10M 70.86% | 1.11M 0.51% | 5.69M 414.33% | 23.60M 314.90% | 15.49M 34.34% | 37.14M 139.73% | 112.89M 203.95% | 74.19M 34.28% | 238.53M 221.50% | 86.69M 63.66% | |
cash at end of period | 1.10M - | 1.11M 0.51% | 5.69M 414.33% | 42.25M 642.81% | 15.49M 63.33% | 37.14M 139.73% | 112.89M 203.95% | 74.19M 34.28% | 238.53M 221.50% | 86.69M 63.66% | 1.82B 2,004.20% | |
operating cash flow | 160.06M - | -100.60M 162.85% | 211.62M 310.36% | 61.06M 71.14% | 424.27M 594.79% | 190.05M 55.21% | 268.74M 41.40% | 569.78M 112.02% | -794.29M 239.40% | 457.38M 157.58% | 1.46B 219.79% | |
capital expenditure | -46.30M - | -91.83M 98.33% | -100.39M 9.32% | -300.44M 199.28% | -501.86M 67.04% | -361.87M 27.90% | -580.20M 60.34% | -438.88M 24.36% | -1.57B 257.96% | -1.55B 1.61% | -2.27B 46.74% | |
free cash flow | 113.76M - | -192.43M 269.16% | 111.24M 157.81% | -239.38M 315.20% | -77.59M 67.58% | -171.82M 121.43% | -311.46M 81.28% | 130.90M 142.03% | -2.37B 1,906.95% | -1.09B 53.99% | -805.47M 25.99% |
All numbers in (except ratios and percentages)