PG Electroplast Limited (NSE:PGEL)
India
· Delayed Price · Currency is INR 826.55
-0.90 (-0.11%)
Feb 21, 2025, 3:30 PM IST
PG Electroplast Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 40,362 | 27,465 | 21,599 | 11,116 | 7,032 | 6,394 | Upgrade
|
| Revenue Growth (YoY) | 61.57% | 27.16% | 94.30% | 58.08% | 9.98% | 25.78% | Upgrade
|
| Cost of Revenue | 32,276 | 22,071 | 17,646 | 8,842 | 5,572 | 5,037 | Upgrade
|
| Gross Profit | 8,086 | 5,394 | 3,954 | 2,274 | 1,460 | 1,357 | Upgrade
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| Selling, General & Admin | 2,373 | 1,693 | 1,245 | 785.49 | 558.5 | 542.51 | Upgrade
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| Other Operating Expenses | 1,864 | 1,121 | 866.8 | 540.59 | 384.3 | 415.26 | Upgrade
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| Operating Expenses | 4,842 | 3,280 | 2,514 | 1,587 | 1,140 | 1,121 | Upgrade
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| Operating Income | 3,244 | 2,114 | 1,440 | 687.18 | 320.15 | 236.06 | Upgrade
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| Interest Expense | -535.36 | -337.42 | -290.52 | -151.63 | -113.94 | -81.71 | Upgrade
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| Interest & Investment Income | 113.01 | 113.01 | 31.81 | 20.55 | 11.74 | 8.28 | Upgrade
|
| Earnings From Equity Investments | -40.02 | -21.12 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 82.1 | 82.1 | -23.26 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -112.02 | -168.2 | -179.6 | -78.66 | -62.62 | -49.96 | Upgrade
|
| EBT Excluding Unusual Items | 2,752 | 1,783 | 978.53 | 477.44 | 155.34 | 112.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.58 | 2.58 | 0.17 | 0.42 | 0.15 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5.07 | -5.07 | -2.36 | 0.35 | 3.85 | 0.51 | Upgrade
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| Asset Writedown | -2.69 | -2.69 | - | - | -1.28 | - | Upgrade
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| Other Unusual Items | -33.94 | -33.94 | -0.9 | 12.21 | -6.88 | -20.09 | Upgrade
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| Pretax Income | 2,713 | 1,744 | 975.43 | 490.42 | 151.16 | 93.1 | Upgrade
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| Income Tax Expense | 591.67 | 394.54 | 200.75 | 116.27 | 35.05 | 66.95 | Upgrade
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| Net Income | 2,121 | 1,349 | 774.69 | 374.16 | 116.12 | 26.15 | Upgrade
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| Net Income to Common | 2,121 | 1,349 | 774.69 | 374.16 | 116.12 | 26.15 | Upgrade
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| Net Income Growth | 101.03% | 74.14% | 107.05% | 222.22% | 344.10% | -73.70% | Upgrade
|
| Shares Outstanding (Basic) | 262 | 246 | 216 | 207 | 195 | 188 | Upgrade
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| Shares Outstanding (Diluted) | 266 | 249 | 229 | 220 | 195 | 188 | Upgrade
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| Shares Change (YoY) | 10.09% | 8.75% | 4.40% | 12.51% | 4.07% | 14.04% | Upgrade
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| EPS (Basic) | 8.09 | 5.47 | 3.58 | 1.81 | 0.59 | 0.14 | Upgrade
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| EPS (Diluted) | 7.97 | 5.41 | 3.38 | 1.70 | 0.59 | 0.14 | Upgrade
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| EPS Growth | 82.60% | 60.11% | 98.30% | 186.42% | 327.76% | -76.99% | Upgrade
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| Free Cash Flow | - | -404.67 | -1,088 | -2,359 | 132.03 | -311.46 | Upgrade
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| Free Cash Flow Per Share | - | -1.62 | -4.74 | -10.74 | 0.68 | -1.66 | Upgrade
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| Dividend Per Share | - | 0.200 | - | - | - | - | Upgrade
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| Gross Margin | 20.03% | 19.64% | 18.30% | 20.46% | 20.76% | 21.22% | Upgrade
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| Operating Margin | 8.04% | 7.70% | 6.67% | 6.18% | 4.55% | 3.69% | Upgrade
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| Profit Margin | 5.26% | 4.91% | 3.59% | 3.37% | 1.65% | 0.41% | Upgrade
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| Free Cash Flow Margin | - | -1.47% | -5.04% | -21.22% | 1.88% | -4.87% | Upgrade
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| EBITDA | 3,706 | 2,511 | 1,751 | 887.82 | 487.44 | 389.64 | Upgrade
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| EBITDA Margin | 9.18% | 9.14% | 8.10% | 7.99% | 6.93% | 6.09% | Upgrade
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| D&A For EBITDA | 461.8 | 396.95 | 310.49 | 200.64 | 167.28 | 153.58 | Upgrade
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| EBIT | 3,244 | 2,114 | 1,440 | 687.18 | 320.15 | 236.06 | Upgrade
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| EBIT Margin | 8.04% | 7.70% | 6.67% | 6.18% | 4.55% | 3.69% | Upgrade
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| Effective Tax Rate | 21.81% | 22.63% | 20.58% | 23.71% | 23.18% | 71.91% | Upgrade
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| Revenue as Reported | 40,549 | 27,595 | 21,642 | 11,160 | 7,058 | 6,419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.