PG Electroplast Ltd - Stock Valuation and Financial Performance

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

PG Electroplast Share Price

968.45 33.05 3.53%
as on 22-Apr'25 16:59

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Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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PG Electroplast stock performance -

P/E Ratio (SA):
307.27
Market Cap:
26,504.3 Cr.
52-wk low:
189.8
52-wk high:
1,055

Is PG Electroplast Ltd an attractive stock to invest in?


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10 Year X-Ray of PG Electroplast: Login to view analysis.

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
PG Electroplast Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 2.7%5.6%6.1%7.3%7.3%7.3%9.1%13.2%14%15.5%-
Value Creation
Index
-0.8-0.6-0.6-0.5-0.5-0.5-0.4-0.1-00.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2392603663995086397031,0361,3311,4181,516
Sales YoY Gr.-9%40.8%9%27.3%25.8%10%47.3%28.5%6.5%-
Adj EPS -0.30.10.20.50.50.20.61.5233
YoY Gr.-NA66.7%125%17.8%-62.3%205%144.3%35.6%46.5%-
BVPS (₹) 7.27.37.589.199.714.415.635.688.9
Adj Net
Profit
-4.51.93.27.510411.931.745.87786
Cash Flow from Ops. -10.121.2642.41927.757.3-38.1142181-
Debt/CF from Ops. -8.93.918.736.86.83.2-6.91.30.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 21.9%22.8%26.3%6.5%
Adj EPS NA41.1%69.3%46.5%
BVPS19.5%31.5%54.3%128.5%
Share Price 51.6% 200.7% 131% 400.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-3.81.62.75.96.72.36.512.713.811.84.9
Op. Profit
Mgn %
4.975.76.26.15.56.876.88.47.9
Net Profit
Mgn %
-1.90.70.91.920.61.73.13.45.45.7
Debt to
Equity
0.80.70.910.81.110.90.50.1-
Working Cap
Days
16516013213311511413112810610982
Cash Conv.
Cycle
4561505648505561513843

Recent Performance Summary

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Latest Financials - PG Electroplast Ltd.

Standalone Consolidated
TTM EPS (₹) 3 7.5
TTM Sales (₹ Cr.) 1,516 4,036
BVPS (₹.) 88.9 94.8
Reserves (₹ Cr.) 2,489 2,657
P/BV 10.53 9.87
PE 307.27 124.95
From the Market
52 Week Low / High (₹) 189.81 / 1054.95
All Time Low / High (₹) 2.62 / 1054.95
Market Cap (₹ Cr.) 26,504
Equity (₹ Cr.) 28.3
Face Value (₹) 1
Industry PE 60.7

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹) -0 -125-0 N/A-0 N/A-0 N/A
Op. Profit Mgn % 0.00 00.00 00.00 00.00 0
Net Profit Mgn % 0.00 00.00 00.00 00.00 0

Management X-Ray of PG Electroplast:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:49.37%Institutions:26.82%Non-Institutions:23.8%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of PG Electroplast

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of PG Electroplast

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Crompt.Greaves Cons. 353.3 14.3 (4.2%) Small Cap 7,313 8.2 6 41.6 6.8
Whirlpool Of India 1,108.5 14.4 (1.3%) Small Cap 6,333 21.1 2.9 51.9 4.1
Bajaj Electricals 560.6 11.9 (2.2%) Small Cap 4,641 9 2.9 61 4.2
Orient Electric 224.9 9.6 (4.5%) Small Cap 2,812 3 2.2 71 6.8
TTK Prestige 650 -3.1 (-0.5%) Small Cap 2,501 16.2 9.5 40.3 4.8
Eureka Forbes 512.4 -6.9 (-1.3%) Small Cap 2,189 6.9 4.7 75 2.3
PG Electroplast 968.5 33.1 (3.5%) Small Cap 1,418 3 5.4 307.3 10.5
Stove Kraft 666.7 -2.9 (-0.4%) Small Cap 1,364 12 2.6 55.8 4.7
Symphony 1,210.8 36.2 (3.1%) Small Cap 1,156 26.5 12 44.3 11.2
Hawkins Cookers 7,977.8 32.1 (0.4%) Small Cap 1,024 216.5 10.7 36.7 12
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2392603663995086397031,0361,3311,418
Operating Expenses 2272423463754786046559631,2431,299
Manufacturing Costs14172019223233394248
Material Costs1841912813093995045578351,0981,134
Employee Cost 22263335405455707998
Other Costs 881212161511202319
Operating Profit 121821253135487388119
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 3335374101025
Interest 10101011101518192117
Depreciation 9101112131618202123
Exceptional Items 00000-2-1000
Profit Before Tax -5237109154457104
Tax 0000074111326
Profit After Tax -523710312334478
PAT Margin (%) -1.9%0.7%0.9%1.9%2.0%0.4%1.7%3.2%3.3%5.5%
Adjusted EPS (₹)-0.30.10.20.50.50.10.61.61.93.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%1%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 118120123131169176191306354925
Share Capital 16161616192020212326
Reserves 101103107114150157171284331899
Minority Interest0000000000
Debt80769611511817315323715166
Long Term Debt40424880506987908533
Short Term Debt4133483668104661476733
Trade Payables4262746592106153197122182
Others Liabilities 252635363244828397109
Total Liabilities 2662843293474115005798237241,283

Fixed Assets

Gross Block182197173201228305340358394430
Accumulated Depreciation4151102235516784101118
Net Fixed Assets141146162179193254273274292312
CWIP 613233456124
Investments 00000007678340
Inventories33466359688593203124159
Trade Receivables4454675185101147173131174
Cash Equivalents 0144618172919116
Others Assets413629312537436778179
Total Assets 2662843293474115005798237241,283

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -1021642192857-38142181
PBT -5237109154457104
Adjustment 18182121273439424330
Changes in Working Capital -282-1813-16-132-1214867
Tax Paid 4-1-10-2-21-2-6-19
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 2526-10-6-2-83-3-446
Others 2300011-9-4-68
Cash Flow From Financing Activity -8-161961943-17139-101370
Net Proceeds from Shares 0000004443492
Net Proceeds from Borrowing -701429-32336-2-1-70
Interest Paid -11-10-10-10-10-15-18-20-21-17
Dividend Paid 0000000000
Others 9-714-123335-39117-81-35
Net Cash Flow 002-128-47-102
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-3.781.62.775.896.631.516.3313.2813.4112.2
ROCE (%)2.715.636.067.347.347.259.0713.2313.9915.47
Asset Turnover Ratio0.951.051.331.221.341.41.31.481.721.41
PAT to CFO Conversion(x)N/A10.5261.99.334.75-1.153.232.32
Working Capital Days
Receivable Days66625452495364564239
Inventory Days35504954464446524536
Payable Days70666662565666564044

PG Electroplast Ltd Stock News

PG Electroplast Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PG Electroplast on 22-Apr-2025 16:59 is ₹968.5.
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 22-Apr-2025 16:59 the market cap of PG Electroplast stood at ₹26,504.3.
The latest P/E ratio of PG Electroplast as of 22-Apr-2025 16:59 is 307.3.
The latest P/B ratio of PG Electroplast as of 22-Apr-2025 16:59 is 10.53.
The 52-week high of PG Electroplast is ₹1,055 and the 52-week low is ₹189.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PG Electroplast is ₹1,516 ( 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
  • “Q” 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
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