PG Electroplast Statistics

Total Valuation

PG Electroplast has a market cap or net worth of INR 249.78 billion. The enterprise value is 243.83 billion.

Market Cap	249.78B
Enterprise Value	243.83B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	283.35M
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	139.65M

Valuation Ratios

The trailing PE ratio is 86.79 and the forward PE ratio is 60.31.

PE Ratio	86.79
Forward PE	60.31
PS Ratio	5.09
PB Ratio	8.83
P/TBV Ratio	8.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.25, with an EV/FCF ratio of -43.17.

EV / Earnings	84.72
EV / Sales	4.97
EV / EBITDA	47.25
EV / EBIT	54.13
EV / FCF	-43.17

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.14.

Current Ratio	1.90
Quick Ratio	0.99
Debt / Equity	0.14
Debt / EBITDA	0.74
Debt / FCF	-0.68
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	14.89%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	14.42%
Revenue Per Employee	7.93M
Profits Per Employee	465,388
Employee Count	1,462
Asset Turnover	1.32
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +312.41% in the last 52 weeks. The beta is -0.09, so PG Electroplast's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+312.41%
50-Day Moving Average	876.03
200-Day Moving Average	734.88
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	1,683,525

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 49.05 billion and earned 2.88 billion in profits. Earnings per share was 10.55.

Revenue	49.05B
Gross Profit	10.12B
Operating Income	4.54B
Pretax Income	3.62B
Net Income	2.88B
EBITDA	5.19B
EBIT	4.54B
Earnings Per Share (EPS)	10.55

Full Income Statement

Balance Sheet

The company has 9.80 billion in cash and 3.84 billion in debt, giving a net cash position of 5.95 billion.

Cash & Cash Equivalents	9.80B
Total Debt	3.84B
Net Cash	5.95B
Net Cash Per Share	n/a
Equity (Book Value)	28.28B
Book Value Per Share	100.02
Working Capital	17.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -765.86 million and capital expenditures -4.88 billion, giving a free cash flow of -5.65 billion.

Operating Cash Flow	-765.86M
Capital Expenditures	-4.88B
Free Cash Flow	-5.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.64%, with operating and profit margins of 9.25% and 5.87%.

Gross Margin	20.64%
Operating Margin	9.25%
Pretax Margin	7.37%
Profit Margin	5.87%
EBITDA Margin	10.59%
EBIT Margin	9.25%
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	1.82%
Buyback Yield	-10.09%
Shareholder Yield	-10.07%
Earnings Yield	1.15%
FCF Yield	-2.26%

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