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PG Electroplast Ltd

Updated on November 12, 2019

Stock/Share Code - PGEL

PG Electroplast is engaged in an Electronic Manufacturing Services (EMS) provider for Original Equipment Manufacturers (OEMs) of consumer electronic products in India.(Source : 201903 Annual Report Page No: 84)

Below is the details of PGEL PG Electroplast Ltd

Market Cap₹85.72 Cr.
Current Price ₹38.65 as on 15 Nov 19
52 Week High / Low Price₹194.45 / ₹40.5
Face Value₹10
Stock P/E7.55
Book Value₹90.6
Dividend Yield0.00 %
ROCE7.43 %
ROE6.74 %
Sales Growth (3yrs)25.00 %
SectorConsumer Durables
IndustryElectronics - Components
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.51 times its book value Company is expected to give good quarter Company has good consistent profit growth of 20.31% over 5 years
Cons: Though the company is reporting repeated profits, it is not paying out dividend Tax rate seems low Company has a low return on equity of 5.22% for last 3 years.

PG Electroplast Ltd Price Chart

PG Electroplast Ltd Price Chart

PG Electroplast Ltd Peer Comparison in Consumer Durables

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Bharat Electron ₹111.25 12.84 ₹25,072.54 Cr. 3.30 ₹204.73 Cr. 13.91 -0.03 2101.52 32.21
2. Honeywell Auto ₹3,215.35 57.56 ₹21,943.66 Cr. 0.18 ₹114.1 Cr. 24.41 11.25 857.03 35.44
3. Genus Power ₹23.5 6.82 ₹532.73 Cr. 0.00 ₹20.16 Cr. 40.10 15.38 275.27 12.25
4. Hind Rectifiers ₹209.85 13.11 ₹201.5 Cr. 0.33 ₹5.2 Cr. 293.94 57.93 68.35 18.56
5. Permanent Magnet ₹36.15 5.88 ₹92.02 Cr. 0.00 ₹2.83 Cr. 43.65 6.11 25.18 60.06
6. PG Electro. 7.55 ₹85.72 Cr. 0.00 ₹4.17 Cr. 51.64 48.33 172.80 7.43
7. Ruttonsha Intl. 10.22 ₹29.55 Cr. 0.00 ₹0.58 Cr. 100.00 20.29 9.90 9.27

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PG Electroplast Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales75.5271.72120.12111.4490.3081.39116.69116.50114.94107.00169.92172.80
YOY Sales Growth %44.73%39.83%26.1%12.57%19.57%13.48%-2.86%4.54%27.29%31.47%45.62%48.33%
Expenses71.4567.33113.22103.9482.8876.84111.20108.80109.32101.94157.64161.87
Material Cost %74.36%73.73%79.55%77.24%76.68%75.02%79.48%76.95%78.67%78.67%79.38%80.88%
Employee Cost %10.5%11.15%7.74%8.24%9.06%10.46%7.74%7.91%8.6%8.95%6.73%6.95%
Operating Profit4.074.396.907.507.424.555.497.705.625.0612.2810.93
OPM %5.39%6.12%5.74%6.73%8.22%5.59%4.70%6.61%4.89%4.73%7.23%6.33%
Other Income0.731.030.690.710.912.091.190.401.350.630.810.33
Interest2.282.592.712.882.652.742.372.202.512.732.903.40
Depreciation2.522.542.992.933.013.412.383.153.283.303.643.69
Profit before tax0.000.291.892.402.670.491.932.751.18-0.346.554.17
Tax %0.00%0.00%10.00%24.34%2.04%-46.63%0.00%0.00%-0.00%3.36%0.00%
Net Profit0.000.291.892.152.020.482.832.751.18-0.346.344.17
EPS in Rs-0.090.081.271.321.260.331.771.840.70-0.273.822.51
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales92.93125.96354.15423.88221.83302.64218.13238.73260.25366.35399.42508.35564.66
Sales Growth %111.78%35.54%181.16%19.69%-47.67%36.43%-27.92%9.44%9.01%40.77%9.03%27.27%%
Expenses90.08120.61337.44396.12219.35297.39220.54226.95242.04345.64374.86477.44530.77
Material Cost %84.24%85.49%89.61%87.22%86.73%86.87%84.56%76.93%73.52%76.72%77.39%78.52%%
Manufacturing Cost %5.79%5.49%2.6%3.36%3.91%3.54%4.96%5.42%6.13%5.29%4.57%4.27%%
Employee Cost %4.67%3.14%1.95%1.81%5.23%5.24%7.85%9.09%10.05%8.98%8.74%7.89%%
Other Cost %2.24%1.64%1.14%1.07%3%2.61%3.74%3.62%3.3%3.36%3.15%3.24%%
Operating Profit2.855.3516.7127.762.485.25-2.4111.7818.2120.7124.5630.9133.89
OPM %3.07%4.25%4.72%6.55%1.12%1.73%-1.10%4.93%7.00%5.65%6.15%6.08%6.00%
Other Income0.35-0.121.503.104.096.314.913.353.063.135.312.953.12
Interest1.312.324.335.5610.6411.1211.5310.209.659.9010.6510.3411.54
Depreciation0.821.261.362.074.519.2311.259.489.7210.5811.7413.3613.91
Profit before tax1.071.6512.5223.23-8.58-8.79-20.28-4.551.903.367.4810.1611.56
Tax %55.14%30.91%21.25%23.16%-0.47%43.23%-0.00%-0.00%0.00%0.00%0.00%2.17%
Net Profit0.481.149.8617.85-8.62-5.00-20.28-4.541.913.367.499.9411.35
EPS in Rs0.000.000.000.001.162.054.565.336.76
Dividend Payout %0.00%0.00%0.00%0.00%-0.00%-0.00%-0.00%-0.00%0.00%0.00%0.00%0.00%

Compounded Sales Growth

  • 10 Years:: 14.97%
  • 5 Years:: 18.44%
  • 3 Years:: 25.00%
  • TTM:: 39.46%

Compounded Profit Growth

  • 10 Years:: 24.17%
  • 5 Years:: 20.31%
  • 3 Years:: 71.91%
  • TTM:: 40.47%

Return on Equity

  • 10 Years:: 1.25%
  • 5 Years:: 2.88%
  • 3 Years:: 5.22%
  • Last Year:: 6.74%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital3.013.0110.6710.6716.4116.4116.4116.4116.4116.4116.4118.65
Equity Capital3.013.0110.6710.6716.4116.4116.4116.4116.4116.4116.4118.65
Reserves7.788.9316.8834.74131.01126.09106.03101.49103.21106.75114.41150.37
Borrowings14.0220.1140.1168.4693.4391.9687.8789.9883.31111.70128.55129.93
Other Liabilities20.8630.4034.5050.2146.6562.6384.1273.4899.6295.0888.69113.95
Trade Payables0027.6728.7635.3129.7846.8643.663.962.1756.9483.63
Total Liabilities45.6762.45102.16164.08287.50297.09294.43281.36302.55329.94348.06412.90
Fixed Assets20.2821.3928.0861.62121.58144.02137.62140.82146.36162.74179.26192.66
Gross Block22.8325.1933.2468.83121.58165.09169.33181.86196.87173.3201.46228.03
Accumulated Depreciation2.553.85.167.21021.0731.7141.0550.5110.5722.235.38
CWIP0.000.003.6816.4720.910.682.396.091.162.7222.9433.54
Investments0.100.150.150.6529.8026.1725.350.000.000.000.000.00
Other Assets25.2940.9170.2585.34115.21126.22129.07134.45155.03164.48145.86186.70
Inventories8.8420.3515.3516.6623.8827.8616.9233.2545.8763.1359.3168.25
Trade receivables12.9416.2335.6336.9417.7335.3649.7944.4154.0667.4950.7184.71
Cash Equivalents1.231.4710.976.1611.784.490.110.110.574.224.136.37
Loans n Advances2.052.858.2923.9129.6439.6950.9242.2540.6223.3424.4223.56
Other Assets etc0.230.010.011.6732.1818.8211.3314.4313.916.37.293.81
Total Assets45.6762.45102.16164.08287.50297.09294.43281.36302.55329.94348.06412.90

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity3.42-6.825.2923.13-23.2615.6816.01-10.0621.165.9842.4319.00
Profit from operations3.155.1818.2630.533.57.53-1.7113.7220.2324.5228.7337.27
Working Capital Changes0.66-11.84-10.95-2.81-24.649.7218.48-27.961.86-17.9113.45-15.79
Taxes paid-0.39-0.16-2.02-4.59-2.12-1.57-0.764.18-0.92-0.620.25-2.47
Cash from Investing Activity-7.63-2.14-11.47-50.21-96.77-14.39-1.5418.55-4.44-22.98-49.70-35.96
Fixed Assets Purchased-7.88-7.73-11.93-50.31-67.99-13.34-4.63-9.18-10.04-30.04-50.19-36.19
Fixed Assets Sold0.285.330.190.240.021.680.540.560.930.550.880.17
Investments purchased-0.1-0.040-0.5-29.50000000
Investments sold000.010.010.293.340.8125.350000
Cash from Financing Activity4.869.2115.6822.24125.84-12.69-14.73-8.49-16.2718.796.4619.12
Proceeds from Shares4.69000111.320.07000000
Proceeds from Borrowings3.876.0820.0133.9537.415.849.2713.225.8336.7850.3848.67
Repayment of Borrowings000-5.89-12.1-17.32-13.36-11.11-12.5-8.38-33.53-19.29
Interest Paid-1.31-2.32-4.33-5.14-10.78-11.28-10.64-10.61-9.59-9.6-10.38-10.26
Net Cash Flow0.650.259.50-4.845.81-11.40-0.260.000.461.79-0.812.17

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %11.82%14.03%33.80%31.73%1.18%1.09%-3.54%2.76%5.66%5.99%7.33%7.43%
Debtor Days50.8247.0336.7231.8129.1742.6583.3167.9075.8267.2446.3460.82
Inventory Turnover16.088.6319.8426.4810.9411.709.749.526.586.726.527.97

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