PG Electroplast
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PG Electroplast share price

PG Electroplast Ltd.

NSE: PGEL BSE: 533581 SECTOR: Consumer Durables - Domestic Appliances  124k   239   59

751.40
0 0
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 757.65

Today's Low

₹ 741.2

52 Week High

₹ 1054.95

52 Week Low

₹ 291.02

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 21292.47 Cr.

Enterprise Value

₹ 21253.92 Cr.

No. of Shares

28.34 Cr.

P/E

251.37

P/B

8.41

Face Value

₹ 1

Div. Yield

0.03 %

Book Value (TTM)

₹  89.33

CASH

₹ 115.62 Cr.

DEBT

₹ 77.08 Cr.

Promoter Holding

49.37 %

EPS (TTM)

₹  2.99

Sales Growth

6.5%

ROE

12.2 %

ROCE

15.47%

Profit Growth

76.6 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year6.5%
3 Year26.33%
5 Year22.77%

Profit Growth

1 Year76.6%
3 Year88.7%
5 Year51%

ROE%

1 Year12.2%
3 Year12.96%
5 Year9.35%

ROCE %

1 Year15.47%
3 Year14.23%
5 Year11.8%

Debt/Equity

0.0833

Price to Cash Flow

117.92

Interest Cover Ratio

7.0653

CFO/PAT (5 Yr. Avg.)

2.17706786706544

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 49.37 0.00
Dec 2024 49.37 0.00
Sep 2024 53.42 0.00
Jun 2024 53.56 0.00
Mar 2024 53.70 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 88.6959143196102% for the Past 3 years.
  • The company has shown a good revenue growth of 26.3285183515024% for the Past 3 years.
  • The company has significantly decreased its debt by 104.2467 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 31.5814 days.
  • Company has a healthy liquidity position with current ratio of 2.3144.
  • The company has a good cash flow management; CFO/PAT stands at 2.17706786706544.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.72189054967847.

 Limitations

  • Company has contingent liabilities of 711.5003 Cr.
  • The company is trading at a high EV/EBITDA of 138.1768.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 379.55 391.22 383.13 362.08 350.33
Total Expenditure 348.38 363.1 353.47 331.96 337.08
Operating Profit 31.17 28.12 29.66 30.12 13.25
Other Income 10.7 5.19 5.55 11.02 25.59
Interest 3.03 2.94 3.35 3.42 3
Depreciation 5.98 6.23 6.37 6.33 6.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 32.86 24.13 25.5 31.39 29.53
Tax 8.5 5.75 5.93 7.44 6.72
Profit After Tax 24.36 18.39 19.56 23.95 22.81
Adjusted EPS (Rs) 0.94 0.7 0.75 0.85 0.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 639.42 703.21 1035.85 1331.15 1417.72
Total Expenditure 604.32 655.15 963.35 1242.66 1299.12
Operating Profit 35.1 48.06 72.51 88.48 118.6
Other Income 7.28 4.33 9.67 9.82 25.22
Interest 14.75 18.44 19.13 20.87 17.08
Depreciation 16.31 18.01 19.57 20.55 23.14
Exceptional Items -2.01 -0.82 0.09 0 0
Profit Before Tax 9.31 15.12 43.56 56.88 103.6
Tax 6.69 3.5 10.6 12.68 25.54
Net Profit 2.61 11.62 32.97 44.2 78.05
Adjusted EPS (Rs.) 0.13 0.59 1.55 1.94 3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 19.53 19.69 21.22 22.74 26.03
Total Reserves 156.7 172.78 286.8 335.78 917.53
Borrowings 69.36 87.09 89.83 84.55 33.1
Other N/C liabilities 8.42 13.5 21.74 31.27 39.61
Current liabilities 246.12 286.33 403.61 249.54 266.52
Total Liabilities 500.13 579.39 823.2 723.87 1282.8
Assets
Net Block 253.78 273.13 274.32 292.42 311.9
Capital WIP 5.49 6.01 1.07 1.67 2.1
Intangible WIP 0 0 0 0 2.17
Investments 0 0.17 75.89 78.3 339.7
Loans & Advances 9.13 15.88 5.83 9.21 8.46
Other N/C Assets 1.05 1.17 1.72 1.71 1.62
Current Assets 230.67 283.02 464.37 340.57 616.85
Total Assets 500.13 579.39 823.2 723.87 1282.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 9.31 15.12 43.56 56.88 103.6
Adjustment 33.58 38.95 41.74 43.06 29.54
Changes in Assets & Liabilities -12.98 2.02 -121.07 47.74 66.75
Tax Paid -2.23 1.21 -2.37 -6.18 -19.32
Operating Cash Flow 27.67 57.3 -38.13 141.51 180.57
Investing Cash Flow -63.01 -43.76 -94.77 -51.11 -548.81
Financing Cash Flow 42.91 -17.43 139.49 -100.67 369.75
Net Cash Flow 7.58 -3.88 6.58 -10.28 1.51

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 53.70 53.56 53.42 49.37 49.37
aditya gupta 0.01 0.01 0.01 0.01 0.06
anurag gupta 11.49 11.46 11.43 10.57 10.46
neelu gupta 1.97 1.97 1.96 1.81 1.81
nitasha gupta 0.61 0.61 0.61 0.56 0.56
pranav gupta 0.01 0.01 0.01 0.01 0.06
raghav gupta - - - - 0.05
sarika gupta 0.47 0.47 0.47 0.43 0.43
shraddha gupta - - - - 0.05
vatsal gupta - - - - 0.06
vikas gupta 19.49 19.44 19.39 17.92 17.82
vishal gupta 19.64 19.58 19.53 18.05 17.95
vrinda gupta - - - - 0.05
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 46.30 46.44 46.58 50.63 50.63
axis mutual fund trustee ... - - - - 1.28
hsbc midcap fund - - - - 1.13
mahesh dinkar vaze 1.15 1.15 1.15 1.06 1.06
motilal oswal flexi cap f... - - - - 2.65
nippon life india trustee... - 1.93 1.37 - 1.91
baring private equity ind... 2.21 1.85 1.57 1.04 -
kotak mahindra life insur... - - - 1.02 -
motilal oswal manufacturi... - - - 2.11 -
nippon life india trustee... 2.38 - - 1.99 -
pinebridge global funds -... - - 1.08 - -
pinebridge global funds -... - - 1.31 - -
kuwait investment authori... 1.03 1.23 - - -
pinebridge global funds-p... 1.18 1.11 - - -
pinebridge global funds-p... 1.97 1.97 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit FITCH
TYPE AGENCY ACTION
Research Geojit

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY23
Concall Q4FY21
Concall Q3FY24
Concall Q3FY22
Concall Q2FY22
Concall Q1FY22
TYPE QUARTER ACTION
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY22
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY24
Presentation Q1FY22
Presentation Q1FY21

Company News

PG Electroplast Stock Price Analysis and Quick Research Report. Is PG Electroplast an attractive stock to invest in?

 

The Consumer Durable sector in India has attracted significant investments over the years which resulted in increasing demand and also facilitated by the rise in disposable income. Indian Appliance and Consumer Electronics Industry’s market size was 21.49 billion USD in FY17 and is expected to be at 48.37 billion USD by FY22. The unorganized markets will provide scope for the rural markets to grow in fast paces because of the increase in the shift to organized markets.

The key growth drivers for the consumer durables sector are modernization, changing lifestyles, increasing awareness, rising incomes, convenient shopping options, etc. the relaxation by the government for FDI will also boost the sector.

PG Electroplast is India’s famous brand in the consumer durable segment nationally and globally. PG Electroplast stock price today is Rs 751.55. Let's study some key parameters of the company:

  • The net sales of the company is Rs 1417.7189 Cr. It has increased from the previous year sales of Rs 1331.1465 Cr. The sales growth of the company was poor at 6.5036 %.
     
  • The sales figure can be matched with inventory turnover to check whether it's justifiable or not. The turnover ratio for PG Electroplast is 10.0493 times. PG Electroplast efficiently manages its assets.
     
  • The PAT growth rate of 76.5952 % is good for the company. The net profit compared to the % of sales is known as PAT margin which is 5.5057 %.
     
  • The growth of EPS should ideally be around the PAT growth rate. For PG Electroplast EPS growth rate is 54.3144 % which is nearby the PAT growth rate . The Earning per share for the latest quarter is 0.8057 Rs.
     
  • Share Price: - The current share price of PG Electroplast is Rs 751.55. One can use valuation calculators of ticker to know if PG Electroplast share price is undervalued or overvalued.
     
  • Company’s assets have given an average return of 6.06486666666667 % for the 3 years and equity gave an average return of 12.9639 % for the 3 years.
     
  • PG Electroplast has a Debt to equity ratio of 0.0833 which is an indicative measure of financial risk when compared to its peers.
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Brief about PG Electroplast
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