NSE: PGEL - PG Electroplast Limited

Yield per half year: +39.87%
Dividend yield: +0.03%
Sector: Technology

Reporting PG Electroplast Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
20.31 22.68 40.19 27.23 11.34 13.58 86.16 200.45 447.7 35.72 151.85 108.58
Выручка, млрд ₹
2.6 3.67 3.98 5.07 6.38 7.01 10.94 21.6 27.46 27.46 14.68 33.90
Чистая прибыль, млрд ₹
0.0191 0.0372 0.0749 0.0994 0.0261 0.1161 0.3742 0.7747 1.35 1.35 0.5282 120.16
EV, млрд ₹
23.43 41.26 28.49 12.59 15.35 87.96 20.24 36.25 45.13 45.13 40.99 24.07
EBIT, млрд ₹
0.092 0.086 0.1345 0.1632 0.2376 0.3001 0.7154 1.45 2.1 2.1 0.9606 54.62
EBITDA, млрд ₹
0.1892 0.1919 0.2519 0.2968 0.4007 0.4802 0.9365 1.8 2.57 2.57 1.24 45.02
Баланс стоимость, млрд ₹
1.2 1.23 1.31 1.69 1.76 1.92 3.12 3.96 10.38 10.38 4.23 42.61
FCF, млрд ₹
0.1112 -0.2394 -0.0776 -0.1718 -0.3115 0.1309 -2.37 -1.09 -0.4047 -0.4047 -0.8091 5.37
Операционный денежный поток, млрд ₹
0.2116 0.0611 0.4243 0.19 0.2687 0.5698 -0.7943 0.4574 1.86 1.86 0.4723 47.25
Операционная прибыль, млрд ₹
0.1011 0.0372 0.1308 0.1792 0.2361 0.3202 0.6872 1.44 3.7 3.7 1.28 73.39
Операционные расходы, млрд ₹
0.4759 0.6102 0.6206 0.7304 0.8672 0.9112 1.26 2.54 1.69 1.69 1.45 14.28
CAPEX, млрд ₹
0.1004 0.3004 0.5019 0.3619 0.5802 0.4389 1.57 1.55 2.27 2.27 1.28 31.37


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0057 0.0422 0.0155 0.0371 0.1129 0.0742 0.2385 0.0867 0.3018 0.3018 0.1628 21.73
Short Term Investments ₹
0.2535 0.001 0.000281 0.0011 0.0507 0.0424 0.1866 0.5772 1.25 1.25 0.4214 89.84
Long term investments ₹
0.0031 0.0039 0.0035 12.16
Total Receivables ₹
0.7104 0.8598 0.7501 1.01 1.01 1.47 2.13 4.38 5.53 5.53 2.90 40.50
Total Current Assets ₹
1.22 1.57 1.37 1.78 2.31 2.83 6.08 9.08 14.06 14.06 6.87 43.51
Чистые активы, млрд ₹
1.46 1.47 1.65 2.01 2.26 2.59 2.79 4.45 5.79 5.79 3.58 20.70
Активы, млрд ₹
2.84 3.3 3.48 4.13 5 5.79 10.69 15.08 23.08 23.08 11.93 35.79
Short Term Debt ₹
0.3338 0.6327 0.4896 0.7979 1.2 0.972 2.13 3.2 1.8 1.8 1.86 8.45
Long Term Debt ₹
0.4158 0.4775 0.7913 0.4958 0.6829 0.8984 1.85 2.57 1.87 1.87 1.57 22.32
Задолженность, млрд ₹
1.65 2.07 2.17 2.44 3.24 3.87 7.56 11.12 12.7 12.7 7.70 31.42
Чистый долг, млрд ₹
0.7501 1.07 1.27 1.26 1.79 1.8 3.77 5.68 4.05 4.05 3.42 17.74
Долг, млрд ₹
0.7496 1.11 1.28 1.29 1.88 1.87 4.01 5.77 4.35 4.35 3.58 18.27
Interest income ₹
0.0965 0.0523 0.0579 0.0559 0.092 0.1844 0.225 0.4793 0.2073 53.69
Расходы на обслуживание долга ₹
0.0671 0.0522 0.0579 0.0558 0.0817 0.1139 0.1454 0.4793 0.5173 0.5173 0.2675 44.65
Чист. проц. доходы, млрд ₹
-0.096 -0.103 -0.0998 -0.1393 -0.1844 -0.225 -0.4793 0.4793 -0.2256 36.87
Goodwill ₹
0.003 0.003 0.0000 0.0079 0.0069 0 0.0000 0.0000 0.0000 0.0000 0.0052 23.15
Амортизация, млрд ₹
0.0972 0.1058 0.1174 0.1336 0.1631 0.1801 0.2211 0.3495 0.4661 0.4661 0.2760 23.37
Себестоимость, млрд ₹
2.03 2.95 3.23 4.16 5.23 5.76 9.11 17.65 22.07 22.07 11.96 33.37
Товарно материальные запасы ₹
0.4587 0.6313 0.5931 0.6825 0.8458 0.9261 2.86 3.53 5.43 5.43 2.72 45.05


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.7 6.11 1.67 5.94 1.7 3.38 5.41 5.41 3.62 26.50
Цена акции ао 423.55 100.05 56.85 140.35 802.8 1125.9 237.36 980.6 870.15 870.15 803.36 1.62
Число акций ао, млн 164.86 144.94 124.93 185.12 195.02 215.49 219.73 229.4 249.48 249.48 221.82 5.05
FCF/акцию 0.6747 -1.65 -0.6211 -0.9281 -1.6 0.6074 -10.76 -4.74 -1.62 -1.62 -3.6225 0.25


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.59 3.02 5.72 5.88 1.48 6.03 14.82 21.88 18.81 18.81 17.34 12.60 66.27
ROA, % 0.6699 1.13 2.15 2.41 0.5228 2 4.54 6.01 7.07 7.07 11.91 4.03 68.35
ROS, % 1.01 1.88 1.96 0.4096 1.66 3.42 3.59 4.91 4.91 4.91 10.09 3.70 24.22
ROCE, % 6.98 10.28 9.65 13.48 15.59 13.75 20.95 15.63 20.25 15.63 21.97 17.23 5.37
Ebit margin, % 3.77 4.79 6.54 6.74 7.65 7.65 7.65 6.67 9.82
Рентаб EBITDA, % 5.23 6.33 5.86 6.28 6.85 8.56 8.35 9.35 9.35 9.35 18.80 8.49 6.42
Чистая рентаб, % 0.7322 1.01 1.88 1.96 0.4096 1.66 3.42 3.59 4.91 4.91 10.09 2.80 64.34
Operation Margin, % 1.01 3.29 3.54 3.7 4.57 6.28 6.67 13.48 13.48 13.48 19.98 8.90 24.15
Доходность FCF, % 0.5099 -0.9476 0.4904 -0.5956 -0.285 -1.52 -2.29 0.1519 -1.18 -0.2431 -1.0162 -30.69


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1190.37 1079.01 363.76 114.02 519.48 742.01 44.03 39.45 30.46 30.46 48.44 275.09 -43.29
P/BV
18.96 32.58 20.81 6.71 7.71 44.77 5.27 7.72 3.96 3.96 8.53 13.89 -12.48
P/S
8.72 10.95 6.84 2.24 2.13 12.29 1.51 1.42 1.5 1.5 5.63 3.77 -6.77
P/FCF
-167.89 -350.89 -65.98 -43.61 658.21 -84.75 -411.38 -88.27 -88.27 -88.27 -204.01 -2.8920 -166.91
E/P
0.000927 0.0027 0.0088 0.0019 0.0013 0.0019 0.0017 0.0378 0.0378 0.0378 0.20 0.0161 96.20
EV/EBIT
9.7 26.86 28.3 24.92 21.47 21.47 21.47 24.60 -4.38
EV/EBITDA
123.84 215.04 113.12 42.43 38.32 183.17 21.61 20.09 17.57 17.57 23.33 56.15 -14.44
EV/S
11.24 7.16 2.48 2.4 12.55 1.85 1.68 1.64 1.64 1.64 5.69 3.87 -33.44
EV/FCF
-172.36 -367.2 -73.3 -49.29 671.93 -8.56 -33.31 -111.53 -111.53 -111.53 -244.70 81.40 -169.83
Debt/EBITDA
5.79 5.09 4.36 4.7 3.89 4.28 3.2 1.69 1.69 1.69 0.84 2.95 -15.36
Netdebt/Ebitda
5.6 5.04 4.25 4.47 3.75 4.03 3.15 1.58 1.58 1.58 0.56 2.82 -15.87
Debt/Ratio
0.3363 0.368 0.3133 0.3765 0.3228 0.3752 0.3826 0.1884 0.1884 0.1884 0.10 0.2915 -10.21
Debt/Equity
0.9001 0.9791 0.7654 1.07 0.9718 1.28 1.46 0.4188 0.7515 0.4188 0.25 0.9764 -5.01
Debt/Net Income
29.81 17.11 13.01 72.01 16.11 10.71 7.45 3.22 3.22 3.22 -0.24 8.14 -27.53
Бета
3.28 -13.11 -2.81 -2.81 2.30 -4.2133 -194.98
Индекс Альтмана
16.85 11.75 5.87 5.67 20.28 24.57 38.13 4.04 4.04 4.04 15.26 18.21 -27.58


Dividends

IFRS
Reporting Annual
2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.2 0.2 0.2000 0.00
Див доход, ао, %
0.0316 0.0316 1.28 0.0316 0.00
Дивиденды / прибыль, %
0 34.18


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1391 1391 0.00