PG Electroplast Limited (NSE:PGEL)
India flag India · Delayed Price · Currency is INR
826.55
-0.90 (-0.11%)
Feb 21, 2025, 3:30 PM IST

PG Electroplast Statistics

Total Valuation

PG Electroplast has a market cap or net worth of INR 234.08 billion. The enterprise value is 237.16 billion.

Market Cap 234.08B
Enterprise Value 237.16B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +10.09%
Shares Change (QoQ) +1.59%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 136.79M

Valuation Ratios

The trailing PE ratio is 110.35.

PE Ratio 110.35
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 20.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 111.81
EV / Sales 5.88
EV / EBITDA 63.55
EV / EBIT 74.02
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.40
Debt / EBITDA 1.21
Debt / FCF n/a
Interest Coverage 6.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.22%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.53M
Profits Per Employee 343,010
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 +332.61% in the last 52 weeks. The beta is 0.81, so PG Electroplast's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +332.61%
50-Day Moving Average 864.13
200-Day Moving Average 591.52
Relative Strength Index (RSI) 52.11
Average Volume (20 Days) 1,842,587

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 40.36 billion and earned 2.12 billion in profits. Earnings per share was 7.97.

Revenue 40.36B
Gross Profit 8.09B
Operating Income 3.24B
Pretax Income 2.71B
Net Income 2.12B
EBITDA 3.71B
EBIT 3.24B
Earnings Per Share (EPS) 7.97
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.

Cash & Cash Equivalents 1.47B
Total Debt 4.56B
Net Cash -3.09B
Net Cash Per Share n/a
Equity (Book Value) 11.46B
Book Value Per Share 43.79
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 20.03%, with operating and profit margins of 8.04% and 5.26%.

Gross Margin 20.03%
Operating Margin 8.04%
Pretax Margin 6.72%
Profit Margin 5.26%
EBITDA Margin 9.18%
EBIT Margin 8.04%
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 -10.09%
Shareholder Yield -10.07%
Earnings Yield 0.91%
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