PG Electroplast Statistics

Total Valuation

PG Electroplast has a market cap or net worth of INR 166.82 billion. The enterprise value is 169.34 billion.

Market Cap	166.82B
Enterprise Value	169.34B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+12.43%
Shares Change (QoQ)	+4.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	91.64
EV / Sales	5.00
EV / EBITDA	52.47
EV / EBIT	62.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	4.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	14.09%
Revenue Per Employee	23.18M
Profits Per Employee	1.26M
Employee Count	1,462
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.70% in the last 52 weeks. The beta is 0.88, so PG Electroplast's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+201.70%
50-Day Moving Average	594.92
200-Day Moving Average	345.58
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	1,060,378

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 33.90 billion and earned 1.85 billion in profits. Earnings per share was 7.16.

Revenue	33.90B
Gross Profit	6.56B
Operating Income	2.76B
Pretax Income	2.32B
Net Income	1.85B
EBITDA	3.26B
EBIT	2.76B
Earnings Per Share (EPS)	7.16

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 4.35 billion in debt, giving a net cash position of -2.52 billion.

Cash & Cash Equivalents	1.82B
Total Debt	4.35B
Net Cash	-2.52B
Net Cash Per Share	n/a
Equity (Book Value)	10.38B
Book Value Per Share	39.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of 8.13% and 5.45%.

Gross Margin	19.37%
Operating Margin	8.13%
Pretax Margin	6.84%
Profit Margin	5.45%
EBITDA Margin	9.62%
EBIT Margin	8.13%
FCF Margin	n/a

Dividends & Yields

PG Electroplast does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.43%
Shareholder Yield	-12.43%
Earnings Yield	1.12%
FCF Yield	n/a

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

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