PG Electroplast Statistics

Total Valuation

PG Electroplast has a market cap or net worth of INR 227.88 billion. The enterprise value is 230.96 billion.

Market Cap	227.88B
Enterprise Value	230.96B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

PG Electroplast has 283.09 million shares outstanding. The number of shares has increased by 13.62% in one year.

Current Share Class	n/a
Shares Outstanding	283.09M
Shares Change (YoY)	+13.62%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	48.01%
Owned by Institutions (%)	15.29%
Float	144.73M

Valuation Ratios

The trailing PE ratio is 111.15 and the forward PE ratio is 72.55. PG Electroplast's PEG ratio is 1.49.

PE Ratio	111.15
Forward PE	72.55
PS Ratio	5.83
PB Ratio	18.38
P/TBV Ratio	19.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.35, with an EV/FCF ratio of -125.73.

EV / Earnings	120.45
EV / Sales	6.41
EV / EBITDA	68.35
EV / EBIT	81.65
EV / FCF	-125.73

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.40.

Current Ratio	1.38
Quick Ratio	0.60
Debt / Equity	0.40
Debt / EBITDA	1.34
Debt / FCF	-2.48
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	18.40%
Return on Assets (ROA)	8.71%
Return on Capital (ROIC)	12.55%
Revenue Per Employee	5.82M
Profits Per Employee	310,078
Employee Count	1,462
Asset Turnover	1.75
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +311.59% in the last 52 weeks. The beta is 0.79, so PG Electroplast's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+311.59%
50-Day Moving Average	837.24
200-Day Moving Average	517.67
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	136,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PG Electroplast had revenue of INR 36.00 billion and earned 1.92 billion in profits. Earnings per share was 7.24.

Revenue	36.00B
Gross Profit	7.08B
Operating Income	2.86B
Pretax Income	2.44B
Net Income	1.92B
EBITDA	3.32B
EBIT	2.86B
Earnings Per Share (EPS)	7.24

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 4.56 billion in debt, giving a net cash position of -3.09 billion or -10.90 per share.

Cash & Cash Equivalents	1.47B
Total Debt	4.56B
Net Cash	-3.09B
Net Cash Per Share	-10.90
Equity (Book Value)	11.46B
Book Value Per Share	43.79
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -3.07 billion, giving a free cash flow of -1.84 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-3.07B
Free Cash Flow	-1.84B
FCF Per Share	-6.49

Full Cash Flow Statement

Margins

Gross margin is 19.67%, with operating and profit margins of 7.95% and 5.33%.

Gross Margin	19.67%
Operating Margin	7.95%
Pretax Margin	6.78%
Profit Margin	5.33%
EBITDA Margin	9.23%
EBIT Margin	7.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.20
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.62%
Shareholder Yield	-13.60%
Earnings Yield	0.90%
FCF Yield	-0.81%

Dividend Details

Stock Splits

The last stock split was on July 10, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jul 10, 2024
Split Type	Forward
Split Ratio	10

Scores

PG Electroplast has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a