IN:PGEL

PG Electroplast Limited

Stock

Last Close

683.15

22/11 10:00

Market Cap

102.80B

Beta: -

Volume Today

734.03K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover		0.23 -		0.20 -			0.27 -		0.20 -			0.33 -		0.29 -			0.36 -		0.27 -			0.34 -		0.30 -			0.41 -		0.33 -			0.36 -		0.32 -		0.56 -		0.30 -		0.46 -		0.30 -		0.56 -		0.28 -		0.47 -		0.27 -
cash conversion cycle		40.91 -		71.37 -			64.11 -		74.47 -			45.56 -		63.27 -			53.72 -		50.61 -			52.38 -		40.48 -			40.24 -		40.18 -			52.28 -		51.31 -		24.34 -		52.53 -		46.35 -		72.68 -		43.67 -		58.92 -		36.81 -		-6.42 -
cash per share		13.04 -		0.30 -	0.30 0.11%		0.06 -		0.07 -	0.07 0.01%		0.35 -		29.05 -	0.65 97.77%		2.84 -		6.16 -	2.95 52.10%		0.99 -		4.19 -	1.82 56.58%		1.96 -		10.04 -	4.58 54.36%		8.38 -		8.59 -		5.98 -		18.14 -		20.65 -		24.31 -		30.66 -	17.41 43.23%	148.49 753.06%		70.45 -		7.10 -
company equity multiplier		2.31 -		2.28 -			2.26 -		2.26 -			2.38 -		2.35 -			2.68 -		2.62 -			2.66 -		2.81 -			2.44 -		2.50 -			2.84 -		2.76 -		3.01 -		2.39 -		3.42 -		3.20 -		3.81 -		1.74 -		2.22 -		2.16 -
days of inventory outstanding		25.11 -		56.92 -			55.12 -		80.51 -			60.00 -		84.34 -			59.47 -		73.71 -			57.55 -		63.97 -			40.49 -		47.57 -			47.25 -		62.60 -		28.91 -		63.34 -		58.58 -		99.35 -		46.64 -		86.95 -		52.55 -		102.33 -
days of payables outstanding		94.01 -		117.85 -			70.12 -		113.61 -			81.56 -		89.96 -			70.13 -		86.37 -			63.03 -		78.09 -			54.29 -		57.29 -			59.39 -		61.23 -		47.86 -		63.99 -		55.13 -		74.16 -		51.46 -		65.23 -		62.51 -		108.75 -
days of sales outstanding		109.81 -		132.30 -			79.11 -		107.57 -			67.12 -		68.90 -			64.39 -		63.26 -			57.85 -		54.59 -			54.03 -		49.89 -			64.42 -		49.95 -		43.30 -		53.18 -		42.90 -		47.49 -		48.49 -		37.20 -		46.77 -
dividend yield
ebit per revenue	-0.15 -	-0.12 19.11%	-0.02 83.71%	-0.05 166.24%	-0.12 141.55%	-0.12 0%	0.07 158.80%	0.00 93.95%	-0.03 676.86%	-0.06 141.13%	-0.06 0%	0.08 225.72%	0.01 83.63%	0.00 95.19%	0.03 5,505.16%	0.03 0%	0.04 9.39%	0.04 10.05%	0.03 27.84%	0.01 79.71%	0.01 0%	0.03 342.83%	0.04 46.68%	0.02 47.81%	0.02 18.99%	0.02 0%	0.06 233.41%	0.04 23.85%	0.03 24.58%	0.07 115.16%	0.07 0%	-0.04 152.76%	-0.20 444.26%	0.06 128.82%	0.06 4.29%	0.07 14.95%	0.03 49.12%	0.04 19.69%	0.05 12.59%	0.08 80.53%	0.06 33.07%	0.06 7.06%	0.06 7.80%	0.08 22.80%	0.08 2.69%	0.06 20.39%	0.07 3.74%	0.10 42.31%	0.09 8.44%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.00 0.04%	1 0.04%	1 0%	1 0%	0.83 16.90%	1 20.33%	1 0%	0.09 90.65%	0.09 0%	0.49 422.94%	0.52 7.06%	1 90.95%	1 0%	1 0%	0.62 37.89%	0.61 2.45%	0.50 16.72%	-0.19 137.87%	-0.19 0%	0.71 470.33%	0.58 18.58%	0.34 40.74%	0.04 89.62%	0.04 0%	-0.50 1,508.51%	1.54 408.39%	0.55 64.00%	0.65 16.95%	0.65 0.82%	0.19 70.49%	0.54 181.27%	0.57 4.28%	0.89 57.33%	0.69 22.81%	0.55 20.24%	0.59 7.56%	0.74 24.76%	0.77 4.55%	0.59 23.19%	0.73 23.22%	0.88 20.91%	0.88 0.52%
effective tax rate	-0.04 -	-0.00 95.97%	-0.10 5,689.47%	0.02 119.80%	-0.00 110.43%	-0.00 0%	0.00 238.84%	-0.00 112.72%		-0.01 -	-0.01 0%	0.25 4,082.66%			1.56 -	1.56 0%	0.26 83.41%	0.10 61.14%	0.24 142.99%	0.02 91.02%	0.02 0%	-0.47 2,238.08%	0.15 131.30%	1.14 678.65%	-1.87 264.30%	-1.87 0%	0.03 101.74%	0.08 146.52%	0.52 549.26%	-0.81 255.57%	-0.81 0%	1.90 334.08%	0.23 87.69%	0.34 43.47%	0.07 78.55%	0.28 284.98%	0.34 23.92%	0.18 48.84%	0.19 9.39%	0.25 30.44%	0.20 19.42%	0.33 65.20%	0.21 36.78%	0.18 15.57%	0.20 13.55%	0.30 46.71%	0.26 12.27%	0.21 19.52%	0.16 23.39%	0.35 119.97%
enterprise value multiple		-56.73 -		79.23 -	22.82K 28,695.08%		50.30 -		112.95 -	139.79 23.77%		23.32 -		16.87 -	39.91 136.60%		49.01 -		88.63 -	103.69 16.99%		96.74 -		44.74 -	29.37 34.35%		31.80 -		25.76 -	8.16 68.34%		-16.18 -		23.78 -		46.56 -		76.63 -		38.74 -		94.00 -		44.90 -	54.15 20.59%	111.77 106.40%	135.71 21.42%	42.03 69.03%		284.27 -
fixed asset turnover		0.48 -					0.50 -					0.65 -					0.73 -		0.53 -			0.58 -		0.54 -			0.75 -		0.60 -			0.70 -		0.58 -		1.17 -		0.63 -		1.11 -		0.69 -		1.45 -		0.76 -		1.27 -		0.72 -
free cash flow per share	1.73 -	1.46 16.04%	1.74 19.73%	1.73 0.63%	-2.93 269.35%	-2.93 0.00%	-2.46 16.05%	-3.01 22.19%	-2.93 2.61%	1.69 157.81%	1.69 0%	1.69 0.16%	1.78 5.28%		-3.65 -	-3.65 0%	-4.02 10.32%	-3.65 9.36%		-1.18 -	-1.18 0%	-1.21 2.66%	-1.30 6.82%		-2.62 -	-2.62 0%	-2.20 15.95%	-2.59 17.54%		-4.21 -	-4.21 0%	-3.99 5.21%	-3.99 0%	-3.99 0%											9.41 -	45.95 388.54%	8.44 81.64%
gross profit margin	0.15 -	0.09 41.87%	0.22 148.35%	0.24 11.01%	0.19 20.02%	0.19 0%	0.26 35.04%	0.25 2.19%	0.28 9.84%	0.24 14.35%	0.24 0%	0.28 16.12%	0.23 18.07%	0.33 44.04%	0.27 17.76%	0.27 0%	0.21 23.90%	0.23 11.00%	0.23 2.51%	0.25 7.02%	0.25 0%	0.21 17.83%	0.23 12.32%	0.21 7.47%	0.21 0.01%	0.21 0%	0.10 53.28%	0.19 91.96%	0.22 15.07%	0.22 0.33%	0.22 0%	0.11 49.37%	0.22 96.29%	0.24 9.42%	0.23 4.52%	0.12 47.70%	0.22 87.27%	0.22 2.58%	0.20 8.20%	0.11 42.74%	0.16 43.57%	0.20 19.50%	0.19 3.78%	0.19 0.75%	0.18 3.39%	0.21 14.21%	0.20 1.61%	0.14 33.29%	0.12 9.72%	0.22 79.85%
interest coverage								0.12 -	-0.58 593.31%			2.72 -	0.53 80.34%	0.02 95.83%	0.95 4,165.03%	0.95 0%	1.60 67.78%	1.59 0.77%	1.01 36.46%	0.18 82.30%	0.18 0%	1.31 635.98%	2.07 57.83%	0.93 54.90%	0.65 30.87%	0.65 0%	-4.99 872.53%	2.13 142.65%	1.33 37.28%	0.98 26.52%	0.98 0%	0.29 70.53%	-1.62 662.29%	1.88 215.45%	2.33 24.27%	-9.81 520.93%	1.12 111.42%	1.87 66.71%	2.30 23.32%	59.18 2,470.12%	3.20 94.60%	2.21 30.77%	2.44 10.09%	3.78 55.14%	3.93 3.89%	2.44 37.79%	3.67 50.35%	6.53 77.86%	6.30 3.46%
inventory turnover		3.58 -		1.58 -			1.63 -		1.12 -			1.50 -		1.07 -			1.51 -		1.22 -			1.56 -		1.41 -			2.22 -		1.89 -			1.90 -		1.44 -		3.11 -		1.42 -		1.54 -		0.91 -		1.93 -		1.04 -		1.71 -		0.88 -
long term debt to capitalization		0.27 -		0.26 -			0.25 -		0.24 -			0.26 -		0.24 -			0.28 -		0.30 -			0.38 -		0.36 -			0.23 -		0.25 -			0.29 -		0.28 -		0.32 -		0.31 -		0.37 -		0.40 -		0.39 -		0.20 -		0.15 -		0.14 -
net income per ebt	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.90 10.02%	0.76 15.93%	0.98 29.31%	0.98 0%	1.47 50.07%	1 31.87%	1 0%	1 0%	1 0%	0.97 3.26%	1 3.37%	0.48 52.11%	1.81 278.05%	1.81 0%	-0.90 149.57%	0.77 185.40%	0.66 13.24%	0.93 39.58%	0.72 22.06%	0.66 9.15%	0.82 25.48%	0.81 2.00%	0.75 7.23%	0.80 6.48%	0.67 16.47%	0.79 18.37%	0.82 4.15%	0.80 2.93%	0.70 11.82%	0.74 4.86%	0.77 4.12%	0.83 7.71%	0.64 22.31%
net profit margin	-0.15 -	-0.12 19.11%	-0.02 83.71%	-0.05 166.24%	-0.12 141.55%	-0.12 0%	0.07 158.80%	0.00 93.96%	-0.03 677.07%	-0.06 141.13%	-0.06 0%	0.06 204.48%	0.01 80.31%	0.00 95.19%	0.00 424.33%	0.00 0%	0.02 472.02%	0.02 6.00%	0.02 15.85%	0.01 73.76%	0.01 0%	0.02 312.72%	0.02 2.52%	0.01 56.54%	-0.00 130.68%	-0.00 0%	0.04 1,294.52%	0.02 35.91%	0.01 78.60%	0.00 15.55%	0.00 0%	-0.02 468.31%	-0.23 1,333.48%	0.02 109.00%	0.04 70.24%	0.03 9.68%	0.00 86.36%	0.02 322.42%	0.02 15.06%	0.06 163.50%	0.03 44.98%	0.02 28.68%	0.03 37.26%	0.05 59.58%	0.05 4.21%	0.03 46.08%	0.04 34.04%	0.06 79.17%	0.06 1.91%	0.03 54.57%
operating cash flow per share	2.44 -	2.05 16.04%	2.45 19.73%	2.44 0.63%	-1.53 162.92%	-1.53 0.00%	-1.29 16.05%	-1.57 22.19%	-1.53 2.61%	3.22 310.39%	3.22 0%	3.22 0.16%	3.39 5.28%		0.93 -	0.93 0%	1.03 10.32%	0.93 9.36%		6.46 -	6.46 0%	6.63 2.66%	7.09 6.82%		2.89 -	2.89 0%	2.43 15.95%	2.86 17.54%		3.63 -	3.63 0%	3.44 5.21%	3.44 0%	3.44 0%											9.41 -	83.60 788.89%	8.44 89.91%
operating cycle		134.92 -		189.22 -			134.23 -		188.08 -			127.12 -		153.23 -			123.85 -		136.97 -			115.41 -		118.57 -			94.53 -		97.46 -			111.67 -		112.54 -		72.20 -		116.52 -		101.48 -		146.85 -		95.13 -		124.15 -		99.32 -		102.33 -
operating profit margin	-0.15 -	-0.12 19.11%	-0.02 83.71%	-0.05 166.24%	-0.12 141.55%	-0.12 0%	0.07 158.80%	0.00 93.95%	-0.03 676.86%	-0.06 141.13%	-0.06 0%	0.08 225.72%	0.01 83.63%	0.00 95.19%	0.03 5,505.16%	0.03 0%	0.04 9.39%	0.04 10.05%	0.03 27.84%	0.01 79.71%	0.01 0%	0.03 342.83%	0.04 46.68%	0.02 47.81%	0.02 18.99%	0.02 0%	0.06 233.41%	0.04 23.85%	0.03 24.58%	0.07 115.16%	0.07 0%	-0.04 152.76%	-0.20 444.26%	0.06 128.82%	0.06 4.29%	0.07 14.95%	0.03 49.12%	0.04 19.69%	0.05 12.59%	0.08 80.53%	0.06 33.07%	0.06 7.06%	0.06 7.80%	0.08 22.80%	0.08 2.69%	0.06 20.39%	0.07 3.74%	0.10 42.31%	0.09 8.44%
payables turnover		0.96 -		0.76 -			1.28 -		0.79 -			1.10 -		1.00 -			1.28 -		1.04 -			1.43 -		1.15 -			1.66 -		1.57 -			1.52 -		1.47 -		1.88 -		1.41 -		1.63 -		1.21 -		1.75 -		1.38 -		1.44 -		0.83 -
pretax profit margin	-0.15 -	-0.12 19.11%	-0.02 83.71%	-0.05 166.24%	-0.12 141.55%	-0.12 0%	0.07 158.80%	0.00 93.96%	-0.03 677.07%	-0.06 141.13%	-0.06 0%	0.06 204.48%	0.01 80.31%	0.00 95.19%	0.00 424.33%	0.00 0%	0.02 472.02%	0.02 17.81%	0.03 37.80%	0.01 79.71%	0.01 0%	0.02 175.02%	0.02 43.08%	0.01 56.54%	-0.00 130.68%	-0.00 0%	0.04 1,334.71%	0.02 38.00%	0.01 55.31%	0.00 77.66%	0.00 0%	0.02 643.08%	-0.30 1,778.45%	0.03 110.38%	0.04 21.97%	0.04 15.89%	0.01 84.99%	0.02 236.65%	0.03 17.41%	0.07 184.03%	0.04 48.33%	0.03 14.62%	0.04 15.96%	0.06 53.21%	0.06 7.36%	0.04 38.85%	0.05 27.83%	0.08 72.07%	0.08 8.92%	0.04 41.52%
price fair value		2.25 -		1.38 -	1.04 24.78%		1.57 -		2.67 -	2.07 22.33%		1.61 -		0.05 -	1.78 3,749.46%		2.23 -		5.02 -	5.37 6.93%		3.96 -		1.36 -	1.22 10.67%		0.93 -		0.53 -	0.61 14.20%		0.30 -		0.96 -		4.12 -		2.99 -		4.82 -		6.45 -		7.29 -	9.08 24.59%	4.70 48.25%		4.47 -		14.66 -
receivables turnover		0.82 -		0.68 -			1.14 -		0.84 -			1.34 -		1.31 -			1.40 -		1.42 -			1.56 -		1.65 -			1.67 -		1.80 -			1.40 -		1.80 -		2.08 -		1.69 -		2.10 -		1.89 -		1.86 -		2.42 -		1.92 -
return on assets		-0.03 -		-0.01 -			0.02 -		-0.01 -			0.02 -		0.00 -			0.01 -		0.01 -			0.01 -		0.00 -			0.02 -		0.00 -			-0.01 -		0.01 -		0.02 -		0.01 -		0.03 -		0.01 -		0.03 -		0.01 -		0.03 -		0.01 -
return on capital employed		-0.05 -		-0.02 -			0.03 -		-0.01 -			0.04 -		0.00 -			0.03 -		0.01 -			0.01 -		0.01 -			0.04 -		0.02 -			-0.03 -		0.03 -		0.08 -		0.02 -		0.08 -		0.03 -		0.10 -		0.02 -		0.08 -
return on equity		-0.06 -		-0.02 -	-0.05 107.32%		0.05 -		-0.01 -	-0.03 137.00%		0.05 -		0.00 -	0.00 354.33%		0.02 -		0.02 -	0.00 76.35%		0.02 -		0.01 -	-0.00 128.56%		0.04 -		0.00 -	0.00 18.07%		-0.02 -		0.02 -		0.05 -		0.01 -		0.09 -		0.02 -		0.10 -	0.09 15.83%	0.01 84.54%		0.07 -		0.02 -
total debt to capitalization		0.39 -		0.38 -			0.41 -		0.36 -			0.39 -		0.39 -			0.48 -		0.45 -			0.50 -		0.49 -			0.43 -		0.45 -			0.52 -		0.49 -		0.49 -		0.46 -		0.56 -		0.56 -		0.59 -		0.25 -		0.26 -		0.25 -

All numbers in (except ratios and percentages)