Is PG Electroplast a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that PG Electroplast Ltd is a below average quality company .

Is PG Electroplast undervalued or overvalued?

The key valuation ratios of PG Electroplast Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is PG Electroplast share price return in the past 10 years?

PG Electroplast Ltd share price has appreciated 53.8% annually (CAGR) over the past ten years.

Is PG Electroplast a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of PG Electroplast Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

PG Electroplast Ltd - Stock Valuation and Financial Performance

Name: PG Electroplast
Brand: PG Electroplast

BSE: 533581 | NSE: PGEL | Consumer Durables - Domestic Appliances | Small Cap

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PG Electroplast Share Price

₹759.55 11.60 1.55%
as on 03-Dec'24 16:59

10 Year X-Ray of PG Electroplast:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	2.7%	5.6%	6.1%	7.3%	7.3%	7.3%	9.1%	13.2%	14%	15.5%	-
Value Creation Index ⓘ	-0.8	-0.6	-0.6	-0.5	-0.5	-0.5	-0.4	-0.1	-0	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	239	260	366	399	508	639	703	1,036	1,331	1,418	1,493
Sales YoY Gr.	-	9%	40.8%	9%	27.3%	25.8%	10%	47.3%	28.5%	6.5%	-
Adj EPS ⓘ	-0.3	0.1	0.2	0.5	0.5	0.2	0.6	1.5	2	3	3.2
YoY Gr.	-	NA	66.7%	125%	17.8%	-62.3%	205%	144.3%	35.6%	46.5%	-
BVPS (₹) ⓘ	7.2	7.3	7.5	8	9.1	9	9.7	14.4	15.6	35.6	38
Adj Net Profit ⓘ	-4.5	1.9	3.2	7.5	10	4	11.9	31.7	45.8	77	84
Cash Flow from Ops. ⓘ	-10.1	21.2	6	42.4	19	27.7	57.3	-38.1	142	181	-
Debt/CF from Ops. ⓘ	-8.9	3.9	18.7	3	6.8	6.8	3.2	-6.9	1.3	0.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	21.9%	22.8%	26.3%	6.5%
Adj EPS ⓘ	NA	41.1%	69.3%	46.5%
BVPSⓘ	19.5%	31.5%	54.3%	128.5%
Share Price	53.8%	191.3%	131.7%	223.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-3.8	1.6	2.7	5.9	6.7	2.3	6.5	12.7	13.8	11.8	8.7
Op. Profit Mgn % ⓘ	4.9	7	5.7	6.2	6.1	5.5	6.8	7	6.8	8.4	8
Net Profit Mgn % ⓘ	-1.9	0.7	0.9	1.9	2	0.6	1.7	3.1	3.4	5.4	5.6
Debt to Equity ⓘ	0.8	0.7	0.9	1	0.8	1.1	1	0.9	0.5	0.1	0
Working Cap Days ⓘ	165	160	132	133	115	114	131	128	106	109	82
Cash Conv. Cycle ⓘ	45	61	50	56	48	50	55	61	51	38	43

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 26.33%

Net Profit is growing at healthy rate in last 3 years 69.30%

Sales growth is good in last 4 quarters at 18.41%

Return on Equity has declined versus last 3 years average to 8.70%

Latest Financials - PG Electroplast Ltd.

	Standalone	Consolidated
TTM EPS (₹)	3.2	7.3
TTM Sales (₹ Cr.)	1,493	3,600
BVPS (₹.) ⓘ	38	43.8
Reserves (₹ Cr.) ⓘ	968	1,119
P/BV ⓘ	19.69	17.08
PE ⓘ	232.99	102.05

From the Market
52 Week Low / High (₹)	146.02 / 756.30
All Time Low / High (₹)	2.62 / 732.40
Market Cap (₹ Cr.)	19,569
Equity (₹ Cr.)	26.2
Face Value (₹)	1
Industry PE ⓘ	69.9

Management X-Ray of PG Electroplast:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of PG Electroplast

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of PG Electroplast

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	239	260	366	399	508	639	703	1,036	1,331	1,418
Operating Expenses ⓘ	227	242	346	375	478	604	655	963	1,243	1,299
Manufacturing Costs	14	17	20	19	22	32	33	39	42	48
Material Costs	184	191	281	309	399	504	557	835	1,098	1,134
Employee Cost	22	26	33	35	40	54	55	70	79	98
Other Costs ⓘ	8	8	12	12	16	15	11	20	23	19
Operating Profit ⓘ	12	18	21	25	31	35	48	73	88	119
Operating Profit Margin (%)	4.9%	6.9%	5.7%	6.1%	6.0%	5.5%	6.8%	7.0%	6.6%	8.4%
Other Income ⓘ	3	3	3	5	3	7	4	10	10	25
Interest ⓘ	10	10	10	11	10	15	18	19	21	17
Depreciation ⓘ	9	10	11	12	13	16	18	20	21	23
Exceptional Items ⓘ	0	0	0	0	0	-2	-1	0	0	0
Profit Before Tax ⓘ	-5	2	3	7	10	9	15	44	57	104
Tax ⓘ	0	0	0	0	0	7	4	11	13	26
Profit After Tax	-5	2	3	7	10	3	12	33	44	78
PAT Margin (%)	-1.9%	0.7%	0.9%	1.9%	2.0%	0.4%	1.7%	3.2%	3.3%	5.5%
Adjusted EPS (₹)	-0.3	0.1	0.2	0.5	0.5	0.1	0.6	1.6	1.9	3.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	1%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	118	120	123	131	169	176	191	306	354	925
Share Capital ⓘ	16	16	16	16	19	20	20	21	23	26
Reserves ⓘ	101	103	107	114	150	157	171	284	331	899
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	80	76	96	115	118	173	153	237	151	66
Long Term Debt	40	42	48	80	50	69	87	90	85	33
Short Term Debt	41	33	48	36	68	104	66	147	67	33
Trade Payables	42	62	74	65	92	106	153	197	122	182
Others Liabilities ⓘ	25	26	35	36	32	44	82	83	97	109
Total Liabilities ⓘ	266	284	329	347	411	500	579	823	724	1,283
Fixed Assets
Gross Block	182	197	173	201	228	305	340	358	394	430
Accumulated Depreciation	41	51	10	22	35	51	67	84	101	118
Net Fixed Assetsⓘ	141	146	162	179	193	254	273	274	292	312
CWIP ⓘ	6	1	3	23	34	5	6	1	2	4
Investmentsⓘ	0	0	0	0	0	0	0	76	78	340
Inventories	33	46	63	59	68	85	93	203	124	159
Trade Receivables	44	54	67	51	85	101	147	173	131	174
Cash Equivalents	0	1	4	4	6	18	17	29	19	116
Others Assetsⓘ	41	36	29	31	25	37	43	67	78	179
Total Assets ⓘ	266	284	329	347	411	500	579	823	724	1,283

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-10	21	6	42	19	28	57	-38	142	181
PBT ⓘ	-5	2	3	7	10	9	15	44	57	104
Adjustment ⓘ	18	18	21	21	27	34	39	42	43	30
Changes in Working Capital ⓘ	-28	2	-18	13	-16	-13	2	-121	48	67
Tax Paid ⓘ	4	-1	-1	0	-2	-2	1	-2	-6	-19
Cash Flow From Investing Activity ⓘ	19	-4	-23	-50	-36	-63	-44	-95	-51	-549
Capex	-9	-9	-29	-49	-36	-58	-43	-4	-44	-35
Net Investments	25	2	6	-1	0	-6	-2	-83	-3	-446
Others ⓘ	2	3	0	0	0	1	1	-9	-4	-68
Cash Flow From Financing Activityⓘ	-8	-16	19	6	19	43	-17	139	-101	370
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	4	44	3	492
Net Proceeds from Borrowing ⓘ	-7	0	14	29	-3	23	36	-2	-1	-70
Interest Paid ⓘ	-11	-10	-10	-10	-10	-15	-18	-20	-21	-17
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	9	-7	14	-12	33	35	-39	117	-81	-35
Net Cash Flow ⓘ	0	0	2	-1	2	8	-4	7	-10	2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-3.78	1.6	2.77	5.89	6.63	1.51	6.33	13.28	13.41	12.2
ROCE (%)	2.71	5.63	6.06	7.34	7.34	7.25	9.07	13.23	13.99	15.47
Asset Turnover Ratio	0.95	1.05	1.33	1.22	1.34	1.4	1.3	1.48	1.72	1.41
PAT to CFO Conversion(x)	N/A	10.5	2	6	1.9	9.33	4.75	-1.15	3.23	2.32
Working Capital Days
Receivable Days	66	62	54	52	49	53	64	56	42	39
Inventory Days	35	50	49	54	46	44	46	52	45	36
Payable Days	70	66	66	62	56	56	66	56	40	44

PG Electroplast Ltd Stock News

PG Electroplast Ltd FAQs

What is the share price of PG Electroplast?

Company share prices are keep on changing according to the market conditions. The closing price of PG Electroplast on 03-Dec-2024 16:59 is ₹759.5.

What is the market cap of PG Electroplast?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Dec-2024 16:59 the market cap of PG Electroplast stood at ₹19,569.

What is the P/E ratio of PG Electroplast?

The latest P/E ratio of PG Electroplast as of 03-Dec-2024 16:59 is 233.0.

What is the P/B ratio of PG Electroplast?

The latest P/B ratio of PG Electroplast as of 03-Dec-2024 16:59 is 19.69.

What is the 52-week high and low of PG Electroplast?

The 52-week high of PG Electroplast is ₹756.3 and the 52-week low is ₹146.0.

What is the TTM revenue of PG Electroplast?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PG Electroplast is ₹1,493 ( Cr.) .

About PG Electroplast Ltd

PG Electroplast is an Electronic Manufacturing Services (EMS) provider for Original Equipment Manufacturers (OEMs) of consumer electronic products in India. It manufacture and/or assemble a comprehensive range of consumer electronic components and finished products such as colour television (CTV) sets & components, air conditioners (ACs) sub-assemblies, DVD players, water purifiers and Compact Fluorescent Lamps (CFL) for third parties. As backward integration, it also do plastic injection moulding and manufacture Printed Circuit Boards (PCB) assemblies for CTVs, DVD players and CFL. Some of its clients include leading brands in the electronic products market.

It has four operational manufacturing facilities located at Greater Noida in Uttar Pradesh (Unit I and Unit III), at Roorkee in Uttrakhand (Unit II), and at Ahmednagar in Maharshtra (Unit IV). It commenced manufacturing operations at Unit I in Greater Noida facility in FY 2002-03, at Unit II in Roorkee facility in FY 2007-08, at Unit III in Greater Noida in FY 2011-12 and at Unit IV in Ahmednagar in FY 2010-11.

At present, it has a consolidated installed capacity of manufacturing 16,00,000 pieces p.a. of PCB assemblies for CTVs and DVD players; 16,056 tonnes p.a. for plastic injection moulding; 16,05,000 sets p.a. of CTVs; 30,00,000 pieces p.a. of PCB assemblies for CFL; 30,00,000 pieces p.a. of CFL assemblies; and 3,00,000 pieces of DVD players at its manufacturing facilities in Greater Noida (Unit I and Unit III), Roorkee (Unit II) and Ahmednagar (Unit IV).

Business of the company

Plastic Moulding
PCB Assemblies also called PCBA
Colour TVs assembly
CFL Manufacturing
VCD/DVD Players
Water Purifier Manufacturing

Awards & Recognition

3rd prize in Business Partners Excellence Award, 2004, in the moulding category by LG Electronics India Private Limited
Business Partners Excellence Award, 2005, for innovation and six sigma by LG Electronics India Private Limited
Business Partners Excellence Award, Q1 2006, in the moulding category by LG Electronics India Private Limited
Business Partners Excellence Award, Q2 2006, for best improvement in quality by LG Electronics India Private Limited
â€œQâ€ Achiever Award, 2006-07, by MIRC Electronics Limited
Excellence Award, Q2 2007, for best performance in Q, C, D in Molding category by LG Electronics India Private Limited
Excellence Award, 2008, for best performance in Q, C, D in Molding category by LG Electronics India Private Limited
FEPS Implementation Award, H1 2009, by LG Electronics India Private Limited
Best Quality Award, Q3 2009, by LG Electronics India Private Limited
Certificate of Participation for DOL TDR Activity in Q4 2009 by LG Electronics India Private Limited
Best Innovation Award for ILO Support activity in Q2 2010 by LG Electronics India Private Limited
Appreciation award for achieving Level 2 in Leveled Production by LG Electronics India Private Limited