NSE:PGEL
PG Electroplast Limited
- Stock
Last Close
2,194.85
21/05 09:59
Market Cap
51.93B
Beta: 0.87
Volume Today
282.60K
Avg: 51.22K
PE Ratio
47.90
PFCF: 42.81
Jun '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 633.69M - | 545.97M - | 423.01M - | 474.78M - | 623.58M - | 561.48M - | 744.53M - | 664.39M - | 649.54M - | 784.60M - | 915.00M - | 716.49M - | 1.06B - | 791.70M - | 1.53B - | 1.10B - | 2.69B - | 1.10B - | 2.69B - | 2.65B - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -314.02M - | -406.12M - | -499.27M - | -598.88M - | -218.64M - | -348.54M - | -506.56M - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | -45.75M - | 1.10M 102.40% | -1.10M 200% | 4.88M 543.96% | -4.88M 200% | 1.11M 122.64% | -1.11M 200.02% | 1.21M 209.58% | -1.21M 200% | 5.69M 569.24% | -5.69M 200.00% | 10.65M 287.29% | -10.65M 200% | 42.25M 496.63% | -42.25M 200.00% | 48.41M 214.60% | -48.41M 200.00% | 15.49M 132.00% | -15.49M 200% | 29.87M 292.79% | -29.87M 200% | 37.14M 224.35% | -38.04M 202.42% | 84.88M 323.11% | -84.88M 200% | 112.89M 233.01% | -179.63M 259.11% | 40.04M 122.29% | -107.58M 368.70% | 74.19M 168.96% | -149.76M 301.86% | 263.97M 276.26% | -322.78M 222.28% | 238.53M 173.90% | -391.84M 264.27% | 263.97M 167.37% | -231.44M 187.68% | 238.53M 203.06% | -396.27M 266.13% | 1.55B 490.04% | ||
cash and short term investments | 45.75M - | 254.60M 456.55% | 1.10M 99.57% | 4.88M 343.96% | 4.88M 0% | 1.11M 77.36% | 1.11M 0.02% | 1.21M 9.58% | 1.21M 0% | 5.69M 369.24% | 5.69M 0.00% | 10.65M 87.29% | 10.65M 0% | 42.25M 296.63% | 42.25M 0% | 101.07M 139.24% | 48.41M 52.10% | 15.77M 67.42% | 15.49M 1.78% | 68.78M 343.97% | 29.87M 56.58% | 38.28M 28.18% | 38.04M 0.63% | 187.38M 392.56% | 84.88M 54.70% | 163.58M 92.73% | 179.63M 9.81% | 167.75M 6.61% | 107.58M 35.87% | 116.61M 8.39% | 149.76M 28.43% | 363.31M 142.59% | 322.78M 11.15% | 425.10M 31.70% | 391.84M 7.83% | 363.31M 7.28% | 231.44M 36.30% | 425.10M 83.68% | 396.27M 6.78% | 3.69B 830.13% | ||
common stock | 164.14M - | 164.14M - | 164.14M - | 164.14M - | 164.14M - | 164.14M - | 164.14M - | 164.14M - | 164.14M - | 164.14M - | 186.54M - | 186.54M - | 195.29M - | 195.29M - | 196.94M - | 208.90M - | 212.25M - | 208.90M - | 212.25M - | 260.25M - | ||||||||||||||||||||||
deferred revenue | 2.34M - | 3.11M - | 5.94M - | 7.61M - | 5.68M - | 10.24M - | 116.72M - | 208.73M - | 203.81M - | 230.22M - | 183.60M - | 313.73M - | 196.88M - | 446.13M - | 123.51M - | 189.25M - | 650.83M - | 189.25M - | 447.33M - | |||||||||||||||||||||||
deferred revenue non current | 59.19M - | 33.39M - | -17.63M - | 104.83M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 14.26M - | 4.36M - | 49.30M - | 60.18M - | 165.57M - | 60.18M - | 165.57M - | 281.64M - | ||||||||||||||||||||||||||||||||||
goodwill | 34K - | 34K - | 34K - | 34K - | 34K - | 34K - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.87M - | 8.28M - | 7.14M - | 7.70M - | 6.96M - | 7.45M - | 6.58M - | 6.00M - | 6.55M - | 5.69M - | 4.62M - | 5.52M - | 5.41M - | 6.68M - | 5.41M - | 6.68M - | 11.58M - | |||||||||||||||||||||||||
intangible assets | 7.45M - | 6.00M - | 5.69M - | 5.49M - | 5.38M - | 6.64M - | 5.38M - | 6.64M - | 11.55M - | |||||||||||||||||||||||||||||||||
inventory | 169.22M - | 263.69M - | 332.51M - | 336.44M - | 458.71M - | 526.36M - | 631.30M - | 567.03M - | 593.11M - | 642.78M - | 682.53M - | 595.02M - | 845.80M - | 809.30M - | 926.11M - | 1.09B - | 2.86B - | 1.09B - | 2.86B - | 3.53B - | ||||||||||||||||||||||
long term debt | 462.24M - | 421.46M - | 399.01M - | 369.57M - | 421.99M - | 380.27M - | 484.32M - | 552.11M - | 795.84M - | 766.80M - | 501.33M - | 590.70M - | 704.36M - | 678.44M - | 903.78M - | 1.25B - | 1.87B - | 1.25B - | 1.87B - | 2.31B - | ||||||||||||||||||||||
long term investments | 23.26M - | 46.75M - | 58.81M - | 61.66M - | -43.02M - | 2.83M - | -15.04M - | 2.73M - | -81.68M - | -50.15M - | -96.53M - | -40.87M - | -14.33M - | -256.33M - | -14.33M - | -256.33M - | 23.91M - | |||||||||||||||||||||||||
net debt | 45.75M - | 775.07M 1,594.29% | 1.10M 99.86% | 722.69M 65,593.12% | 4.88M 99.32% | 802.94M 16,340.28% | 1.11M 99.86% | 667.41M 60,244.48% | 1.21M 99.82% | 750.06M 61,786.09% | 5.69M 99.24% | 756.34M 13,199.44% | 10.65M 98.59% | 1.07B 9,990.61% | 42.25M 96.07% | 993.09M 2,250.77% | 48.41M 95.12% | 1.27B 2,523.09% | 15.49M 98.78% | 1.28B 8,155.94% | 29.87M 97.66% | 1.26B 4,125.44% | 38.04M 96.99% | 1.34B 3,416.83% | 84.88M 93.66% | 1.79B 2,010.80% | 179.63M 89.97% | 1.58B 777.77% | 107.58M 93.18% | 1.80B 1,574.59% | 149.76M 91.69% | 2.06B 1,273.80% | 322.78M 84.31% | 3.77B 1,068.06% | 391.84M 89.61% | 2.06B 425.08% | 231.44M 88.75% | 3.77B 1,529.09% | 396.27M 89.49% | 1.58B 298.73% | ||
net receivables | 810.95M - | 807.11M - | 644.84M - | 623.70M - | 710.45M - | 639.54M - | 859.82M - | 634.78M - | 750.07M - | 697.21M - | 1.01B - | 800.07M - | 1.30B - | 848.12M - | 1.57B - | 1.17B - | 2.36B - | 1.17B - | 2.36B - | 1.90B - | ||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 74.55M - | 71.01M - | 69.30M - | 47.10M - | 47.55M - | 41.38M - | 40.19M - | 166.55M - | 7.27M - | 157.31M - | 43.84M - | 195.54M - | -1K - | 203.08M - | 212.87M - | 351.55M - | 430.42M - | 351.55M - | 430.42M - | 287.99M - | ||||||||||||||||||||||
other current liabilities | 186.43M - | 234.09M - | 245.25M - | 311.80M - | 244.07M - | 271.44M - | 68.63M - | 125.87M - | 441K - | 88.39M - | 1.13M - | 91.49M - | 1.10M - | 81.97M - | 229.35M - | 65.79M - | 1K - | 65.79M - | 650.83M - | 240.90M - | ||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 89.94M - | 1.55B - | 97.46M - | 1.63B - | 80.30M - | 1.61B - | 372.98K - | 186.65M - | 70.10M - | 88.53M - | 35.38M - | 171.77M - | 2K - | 45.95M - | 34K - | 318.14M - | 33K - | 318.14M - | 402.39M - | 562.64M - | ||||||||||||||||||||||
other non current liabilities | 7.57M - | 10.50M - | 11.79M - | 14.85M - | 19.41M - | 19.91M - | 20.85M - | 26.01M - | 33.09M - | 34.65M - | 39.82M - | 51.94M - | -1K - | 70.74M - | 24.35M - | 57.64M - | 62.60M - | 57.64M - | 44.97M - | 65.99M - | ||||||||||||||||||||||
othertotal stockholders equity | 1.41B - | 1.02B - | 1.50B - | 1.00B - | 1.59B - | 1.05B - | 1.69B - | 1.11B - | 1.31B - | 1.19B - | 1.70B - | 1.55B - | 1.90B - | 1.52B - | 1.44B - | 2.52B - | 2.29B - | 2.52B - | 2.29B - | 9.12B - | ||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.39B - | 1.46B - | 1.47B - | 1.65B - | 1.71B - | 2.01B - | 2.11B - | 2.26B - | 2.40B - | 2.59B - | 2.61B - | 2.79B - | 3.14B - | 4.45B - | 3.14B - | 4.45B - | 6.05B - | |||||||||||||||||||||||||
retained earnings | -32.99M - | -78.40M - | -59.34M - | -22.10M - | 53.06M - | 150.42M - | 176.56M - | 292.71M - | 617.98M - | 617.98M - | ||||||||||||||||||||||||||||||||
short term debt | 313.93M - | 306.12M - | 405.04M - | 299.06M - | 333.76M - | 386.72M - | 632.67M - | 489.39M - | 489.60M - | 542.16M - | 797.91M - | 832.04M - | 1.20B - | 938.32M - | 972.00M - | 1.07B - | 2.14B - | 1.07B - | 2.14B - | 817.47M - | ||||||||||||||||||||||
short term investments | 91.49M - | 253.50M 177.07% | 2.20M 99.13% | 9.77M - | 2.21M - | 2.42M - | 11.37M - | 21.30M - | 84.49M - | 52.65M 37.68% | 96.83M 83.89% | 281K 99.71% | 30.99M 10,927.05% | 38.92M 25.59% | 59.74M 53.50% | 1.14M 98.09% | 76.08M 6,556.52% | 102.50M 34.73% | 169.75M 65.60% | 50.69M 70.14% | 359.26M 608.75% | 127.72M 64.45% | 215.17M 68.47% | 42.42M 80.29% | 299.53M 606.11% | 99.34M 66.83% | 645.57M 549.86% | 186.57M 71.10% | 783.67M 320.03% | 99.34M 87.32% | 462.87M 365.95% | 186.57M 59.69% | 792.53M 324.78% | 2.14B 170.04% | ||||||||
tax assets | 8M - | 8M - | 8M - | 8M - | 8M - | 8M - | 8M - | 8M - | 19.41M - | 35.63M - | 52.69M - | 55.85M - | 152.04M - | 127.72M - | 212.96M - | 99.34M - | 402.36M - | 99.34M - | 121.02M - | |||||||||||||||||||||||
tax payables | 23.82M - | 31.74M - | 27.01M - | 17.23M - | 123.51M - | 3.90M - | 84.55M - | 75.45M - | ||||||||||||||||||||||||||||||||||
total assets | 2.83B - | 2.71B - | 2.67B - | 2.65B - | 2.84B - | 2.84B - | 3.30B - | 3.34B - | 3.48B - | 3.80B - | 4.13B - | 4.33B - | 5.00B - | 4.72B - | 5.79B - | 6.53B - | 10.69B - | 6.53B - | 10.69B - | 16.30B - | ||||||||||||||||||||||
total current assets | 45.75M - | 1.31B 2,762.16% | 1.10M 99.92% | 1.15B 104,135.07% | 4.88M 99.57% | 1.05B 21,352.69% | 1.11M 99.89% | 1.01B 91,080.83% | 1.21M 99.88% | 1.22B 100,757.89% | 5.69M 99.53% | 1.22B 21,316.04% | 10.65M 99.13% | 1.57B 14,673.70% | 42.25M 97.32% | 1.47B 3,378.32% | 48.41M 96.71% | 1.37B 2,721.96% | 15.49M 98.87% | 1.57B 10,008.36% | 29.87M 98.09% | 1.78B 5,846.74% | 38.04M 97.86% | 1.78B 4,573.81% | 84.88M 95.23% | 2.31B 2,617.74% | 179.63M 92.21% | 2.03B 1,029.14% | 107.58M 94.70% | 2.83B 2,530.80% | 149.76M 94.71% | 2.98B 1,889.90% | 322.78M 89.17% | 6.08B 1,783.85% | 391.84M 93.56% | 2.98B 660.56% | 231.44M 92.23% | 6.08B 2,527.39% | 396.27M 93.48% | 9.53B 2,304.24% | ||
total current liabilities | 1.14B - | 1.09B - | 1.08B - | 1.09B - | 1.21B - | 1.23B - | 1.56B - | 1.49B - | 1.34B - | 1.65B - | 1.90B - | 1.95B - | 2.46B - | 2.26B - | 2.86B - | 2.43B - | 5.48B - | 2.43B - | 5.48B - | 4.15B - | ||||||||||||||||||||||
total debt | 776.17M - | 727.57M - | 804.05M - | 668.62M - | 755.75M - | 766.99M - | 1.12B - | 1.04B - | 1.29B - | 1.31B - | 1.30B - | 1.42B - | 1.90B - | 1.62B - | 1.88B - | 2.32B - | 4.01B - | 2.32B - | 4.01B - | 3.13B - | ||||||||||||||||||||||
total investments | 91.49M - | 253.50M 177.07% | 2.20M 99.13% | 9.77M - | 46.75M 378.60% | 2.21M 95.27% | 2.42M - | 58.81M 2,326.08% | 11.37M 80.66% | 21.30M - | 61.66M 189.45% | 84.49M 37.03% | 9.64M 88.60% | 96.83M 904.86% | 3.11M 96.79% | 30.99M 896.65% | 23.88M 22.95% | 59.74M 150.21% | 3.88M 93.51% | 76.08M 1,861.94% | 20.82M 72.63% | 169.75M 715.17% | 535K 99.68% | 359.26M 67,050.65% | 31.18M 91.32% | 215.17M 590.06% | 1.54M 99.28% | 299.53M 19,286.80% | 85.01M 71.62% | 645.57M 659.40% | 6.90M 98.93% | 783.67M 11,254.27% | 85.01M 89.15% | 462.87M 444.49% | 6.90M 98.51% | 792.53M 11,382.67% | 144.93M 81.71% | |||||
total liabilities | 1.61B - | 1.52B - | 1.49B - | 1.48B - | 1.65B - | 1.63B - | 2.07B - | 2.07B - | 2.17B - | 2.45B - | 2.44B - | 2.60B - | 3.24B - | 3.01B - | 3.87B - | 3.80B - | 7.56B - | 3.80B - | 7.56B - | 6.91B - | ||||||||||||||||||||||
total liabilities and stockholders equity | 2.83B - | 2.71B - | 2.67B - | 2.65B - | 2.84B - | 2.84B - | 3.30B - | 3.34B - | 3.48B - | 3.80B - | 4.13B - | 4.33B - | 5.00B - | 4.72B - | 5.79B - | 6.53B - | 10.69B - | 6.53B - | 10.69B - | 16.30B - | ||||||||||||||||||||||
total non current assets | 1.52B - | 1.56B - | 1.62B - | 1.64B - | 1.62B - | 1.62B - | 1.73B - | 1.87B - | 2.11B - | 2.23B - | 2.35B - | 2.55B - | 2.69B - | 2.70B - | 2.96B - | 3.55B - | 4.60B - | 3.55B - | 4.60B - | 6.77B - | ||||||||||||||||||||||
total non current liabilities | 469.82M - | 431.96M - | 410.79M - | 384.42M - | 441.40M - | 400.18M - | 505.17M - | 578.12M - | 828.92M - | 801.46M - | 541.15M - | 642.64M - | 777.81M - | 753.53M - | 1.01B - | 1.37B - | 2.08B - | 1.37B - | 2.08B - | 2.76B - | ||||||||||||||||||||||
total stockholders equity | 1.43B - | 1.22B 14.08% | 1.22B 0.00% | 1.18B 3.30% | 1.18B 0% | 1.18B 0.42% | 1.18B 0.00% | 1.17B 0.90% | 1.17B 0% | 1.20B 2.37% | 1.20B 0.00% | 1.21B 1.09% | 1.21B 0% | 1.23B 2.00% | 1.23B 0% | 1.27B 3.31% | 1.27B 0% | 1.31B 2.67% | 1.31B 0% | 1.35B 3.19% | 1.35B 0% | 1.69B 25.21% | 1.69B 0% | 1.73B 2.63% | 1.73B 0% | 1.76B 1.59% | 1.76B 0.00% | 1.71B 2.82% | 1.71B 0% | 1.92B 12.39% | 1.92B 0% | 2.73B 41.83% | 2.73B 0% | 3.12B 14.41% | 3.12B 0.00% | 2.73B 12.59% | 3.38B 23.88% | 3.12B 7.65% | 3.96B 26.78% | 9.38B 137.04% |
All numbers in INR (except ratios and percentages)