Pg Electroplast Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Consumer Durables
Variance

Full Year Net Profit Variance

-32
Equity

Latest Equity

28.68
Face Value

Latest Face Value

1
Reserves

Total Reserve

3020.05
Dividend

Full Year Dividend %

25
Sales Turnover

Full Year Net Sales

5288.02
Net Profit

Full Year Net Profit

196.57
Full Year CPS

Full Year Cash Per Share

9.9
Earning Per Share

Full Year Earning Per Share

6.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1716.68
Previous EPS

Previous earnings per share

0
Book Value

Book value

106.3
Networth

Full Year Return on Networth

15.05
Price/Book Value

Price to Book value

5.380997
Yearly PE ratio

Full Year Price to Earning per share

83.4
Yearly PC ratio

Full Year Price to Cash Per Share

57.6
Bse value

BSE Value in lakhs

468.64
Nse value

NSE Value in lakhs

4957.64
High

52 week high

824
Low

52 week low

437
Price

NSE Current market price

572
CPM

Current market price

572
Market cap

BSE / NSE Market Cap

16402.51
Net profit

Latest Quarter Net Profit

64.86
Net profit variance

Latest Quarter Net Profit variance

-55
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3600.44
TTM OP

Trailing Twelve 12 month Operating Profit

345.44
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

9.59
TTM GP

Trailing Twelve 12 month Gross Profit

340.11
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.43
TTM NP

Trailing Twelve 12 month Net Profit

191.75
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-31.71
TTM EPS

Trailing Twelve 12 month EPS

6.85
TTM PE

Trailing Twelve 12 month PE

83.5
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

55.38
Equity

Latest Equity

28.68
LTP

Latest Price (BSE/NSE)

572
Gross block

Latest Gross Block

1362
Loans

Total loans

191.69
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.3
Year GPM

Full Year Gross Profit Margin

6.4
Quarter OPM

Latest quater Operation Profit Margin

6.9

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,321 671 968 1,910 1,504 655 1,412 1,717
YOY Sales Growth % 95% 46% 82% 77% 14% -2% 46% -10%
Gross Sales 1,321 671 968 1,910 1,504 655 1,412 1,717
+ Expenses 1,190 615 883 1,698 1,383 625 1,295 1,598
Material Cost % 66% 87% 117% 70% 64% 90% 69% 95%
Raw Material Cost 948 532 915 1,313 1,023 523 1,041 1,467
Change in Inventory -82 54 217 27 -65 65 -72 170
Manufacturing Cost % 3% 6% 6% 3% 4% 9% 4% 4%
Employee Cost % 5% 8% 7% 5% 5% 8% 6% 5%
Other Cost % 16% -9% -38% 11% 19% -11% 13% -11%
Raw Materials % 72% 79% 95% 69% 68% 80% 74% 85%
Purchase of Finished Goods % 4% 7% 6% 14% 10% 9% 3% 9%
Stock Adjustments % 6% -8% -22% -1% 4% -10% 5% -10%
Other Manufacturing Expenses % 3% 6% 6% 3% 4% 9% 4% 4%
Operating Profit 131 56 85 212 121 30 117 119
OPM % 10% 8% 9% 11% 8% 5% 8% 7%
+ Other Income 4 4 7 20 18 15 9 13
Miscellaneous Income 4 4 7 20 18 15 9 13
Interest 18 15 22 33 34 17 25 26
Depreciation 15 15 16 19 21 22 22 24
Profit before tax 101 30 54 180 85 6 79 82
+ Tax % 16% 35% 25% 19% 21% 63% 24% 22%
Current Tax 15 10 11 31 16 6 16 12
Deferred Tax 2 0 3 3 2 -2 3 5
+ Net Profit 84 19 40 145 67 3 62 65
Profit / Loss of Associates -1 0 -1 -1 0 0 2 1
Net Profit After Minority Interest 84 19 40 145 67 3 62 65
EPS in Rs 3.21 0.74 1.47 5.32 2.37 0.09 2.18 2.27

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 290 407 413 508 639 703 1,098 2,160 2,747 4,870
Sales Growth % 40% 1% 23% 26% 10% 56% 97% 27% 77%
Gross Sales 237 326 386 508 639 703 1,112 2,152 2,746 4,870
Excise Duty 30 41 13 0 0 0 0 0 0 0
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 272 386 388 478 602 655 1,023 1,984 2,485 4,385
Material Cost % 66% 69% 75% 79% 79% 79% 81% 82% 80% 80%
Raw Material Cost 196 279 320 403 511 553 913 1,793 2,279 4,108
Change in Inventory -5 2 -11 -4 -7 3 -29 -28 -73 -216
Manufacturing Cost % 6% 5% 4% 4% 4% 4% 3% 3% 3% 3%
Employee Cost % 9% 8% 8% 8% 8% 8% 7% 6% 6% 6%
Other Cost % 13% 13% 6% 3% 3% 2% 2% 2% 1% 1%
Raw Materials % 68% 69% 78% 79% 80% 79% 83% 83% 83% 84%
Purchase of Finished Goods % 5% 4% 6% 6% 5% 5% 17% 9% 4% 9%
Stock Adjustments % 2% -0% 3% 1% 1% -0% 3% 1% 3% 4%
Power & Fuel % 3% 3% 3% 3% 3% 2% 2% 1% 1% 1%
Other Manufacturing Expenses % 2% 2% 2% 1% 1% 2% 1% 2% 2% 2%
Selling & Administration % 2% 2% 2% 2% 2% 2% 2% 1% 1% 1%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 0% 0% -0%
Operating Profit 18 21 25 31 38 48 75 176 262 484
OPM % 6% 5% 6% 6% 6% 7% 7% 8% 10% 10%
+ Other Income 3 3 5 3 2 3 19 4 13 35
Miscellaneous Income 3 3 5 3 2 3 5 12 13 35
Exceptional Income 0 0 0 0 0 0 1 0 0 0
Interest 10 10 11 10 15 18 23 48 52 89
Depreciation 10 11 12 13 16 18 22 35 47 66
Profit before tax 2 3 7 10 9 15 49 98 176 365
+ Tax % 0% 0% 0% 2% 72% 23% 24% 21% 22% 20%
Current Tax 0 0 1 3 0 0 0 8 38 66
Deferred Tax 0 0 -1 -3 7 4 12 12 1 7
+ Net Profit 2 3 7 10 3 12 37 77 135 288
Profit Growth % 77% 122% 33% -74% 343% 222% 107% 77% 112%
Extraordinary Income / Expense 0 0 0 0 -2 -1 1 0 0 0
Exceptional Item 0 0 0 0 -2 -1 1 0 0 0
Profit / Loss of Associates 0 0 0 0 0 0 0 0 -2 -3
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 0 0 0 0 12 37 77 135 288
EPS in Rs 5.90 17.63 34.06 52.64 10.28

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16 16 16 19 20 20 21 23 26 28
Reserves 103 107 114 150 157 173 250 373 1,012 2,800
+ Borrowings 83 112 129 130 188 185 399 577 435 384
Secured Borrowings 45 63 66 84 123 141 291 261 218 192
Unsecured Borrowings 38 48 62 46 65 44 108 316 217 192
Deferred Credit 1 0 0 0 3 1 2 9 10 10
+ Other Liabilities 82 95 89 114 136 203 399 536 837 1,910
Current Liabilities 98 93 85 135 129 195 352 526 815 1,884
Provisions 1 1 1 1 1 1 2 10 7 6
Equity Share Warrants 0 0 0 0 0 2 0 0 0 0
Equity Application Money 0 0 0 0 0 0 41 0 0 0
Other liability items 2 2 3 4 7 8 6 14 22 26
Total Liabilities 284 330 348 413 500 580 1,069 1,509 2,310 5,123
+ Fixed Assets 146 163 179 193 254 273 441 578 783 1,136
Gross Block 197 173 201 228 305 340 528 696 944 1,362
Accumulated Depreciation 51 11 22 35 51 67 87 118 162 226
CWIP 1 3 23 34 5 6 5 2 65 76
Investments 0 0 0 0 0 0 1 2 6 8
+ Other Assets 137 164 146 187 241 301 623 927 1,456 3,902
Inventories 46 63 59 68 85 93 287 354 545 1,318
Trade receivables 54 67 51 85 101 147 213 438 553 980
Cash Equivalents 1 4 4 6 18 17 39 40 182 980
Loans n Advances 41 23 24 49 27 26 70 81 127 477
Other asset items -4 6 7 -22 10 17 14 14 49 147
Total Assets 284 330 348 413 500 580 1,069 1,509 2,310 5,123

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 21 6 42 19 28 57 -79 46 188 -77
Profit from Operations 54 98 183 284 506
Working Capital Changes 2 -175 -128 -65 -513
Profit Before Tax & Extraordinary Items 2 3 7 10 9 15 49 98 176 365
Depreciation 10 11 12 13 16 18 22 35 47 66
Interest (Net) 9 9 10 10 14 17 20 48 52 89
Profit / Loss on Sale of Assets 0 0 0 0 1 0 0 0 1 0
Provisions & Write-offs (Net) 0 1 -1 4 3 4 4 2 4 4
Receivables -10 -14 16 -35 -17 -47 -70 -227 -115 -429
Inventories -13 -17 4 -9 -16 -10 -194 -68 -194 -774
Trade Payables 20 12 -7 27 15 47 116 121 257 728
Loans & Advances 1 0 -1 0 1 0 -2 2 0 -7
Direct Taxes Paid -1 -1 0 -2 -2 1 -3 -9 -30 -69
+ Cash from Investing Activity -4 -23 -50 -36 -63 -44 -161 -173 -401 -1,201
Purchase of Fixed Assets -10 -30 -50 -36 -58 -44 -157 -155 -227 -488
Sale of Fixed Assets 1 1 1 0 0 2 6 0 1 1
Purchase of Investments 0 0 0 0 0 0 0 -2 0 0
Interest Received 3 0 0 0 1 1 2 3 8 32
Investment in Subsidiaries 0 0 0 0 0 0 0 0 -45 0
Others 2 6 -1 0 -6 -2 -11 -20 -139 -747
+ Cash from Financing Activity -16 19 6 19 43 -17 257 112 234 1,329
Proceeds from Issue of Shares 0 0 0 0 0 4 44 3 492 1,490
Proceeds from Issue of Debentures 0 0 0 0 0 0 36 0 0 0
Proceeds from Other Long-Term Borrowings 13 22 50 16 43 57 235 115 43 97
Proceeds from Short-Term Borrowings -7 14 0 33 36 0 0 85 0 0
Repayment of Long-Term Borrowings -13 -8 -21 -19 -20 -59 -35 -41 -112 -115
Repayment of Short-Term Borrowings 0 0 -12 0 0 0 0 0 -133 -41
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -1 -2 -4 -7
Dividend Paid 0 0 0 0 0 0 0 0 0 -5
Interest Paid -18 -22 -48 -52 -89
Net Cash Flow 0 2 -1 2 8 -4 16 -15 22 51