PG ELECTROPLAST LIMITED

Scale -

Revenue is 5288 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 48 %
PBT is 94.42 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 51 %; Annual Decline is -31 %
Quarterly Revenue is 2034 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Ebitda is 148 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Profit is 75.3 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

PAT is 194 Rs Cr; Annual Decline is -33 %

Profitability -

PBDIT Margin is 8.35 %; in Top Quartile; Annual Decline is -22 %
PAT Margin is 3.66 %; in Top Quartile; Annual Decline is -39 %
Quarterly Ebitda Margin is 7 %; in Top Quartile

Quarterly Profit margin is 4 %; Continuous Decline over 3 Quarters

Return -

ROCE is 10.54 %; in Top Quartile; Annual Decline is -27 %; Continuous Decline over 3 years

ROA is 3.3 %; Annual Decline is -41 %; Continuous Decline over 3 years
ROE is 6.44 %; Annual Decline is -37 %; Continuous Decline over 3 years
Asset Turnover is 96 %; Annual Decline is -27 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 66.22 Rs Cr; Annual Growth is 186 %; in Top Quartile

Quick Ratio is 0.85; Annual Decline is -31 %
Inventory Turnover Ratio is 3.63; Annual Decline is -31 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
Debt/Equity is 0.2; 5 Year CAGR is -36 %; Annual Growth is 82 %

Total Debt is 597 Rs Cr; Annual Growth is 98 %; in Top Quartile
Long term Debt is 211 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is 15 %; Annual Growth is 202 %
Operating cashflow/PAT is 34 %; Annual Growth is 230 %

Current Tax/PAT is 30 %; Annual Growth is 32 %
Change in Inventories/Total Expenses is -2 %; Annual Growth is 59 %
Other Expenses/Total Expenses is 5 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Product details

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