|
PG Electroplast Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
13479.02 Cr.
|
P/BV
|
4.31
|
Book Value (Rs.)
|
108.94
|
|
52 Week High/Low (Rs.)
|
644/437
|
FV/ML
|
1/1
|
P/E(X)
|
68.57
|
|
Bookclosure
|
18/09/2026
|
EPS (Rs.)
|
6.85
|
Div Yield (%)
|
0.05
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.91 | 10.74 | 54.73 | 35.78 | 18.08 |
| Diluted EPS (Rs.) | 6.82 | 10.55 | 54.07 | 33.77 | 17.03 |
| Cash EPS (Rs.) | 9.87 | 12.59 | 70.55 | 49.43 | 28.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 106.84 | 99.90 | 398.86 | 174.09 | 147.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 106.84 | 99.90 | 398.86 | 174.09 | 147.14 |
| Revenue From Operations / Share (Rs.) | 185.32 | 172.01 | 1055.28 | 949.74 | 517.18 |
| PBDIT / Share (Rs.) | 15.48 | 18.34 | 105.59 | 79.33 | 43.69 |
| PBIT / Share (Rs.) | 12.39 | 16.02 | 87.68 | 63.97 | 33.27 |
| PBT / Share (Rs.) | 8.83 | 12.88 | 67.80 | 42.89 | 23.11 |
| Net Profit / Share (Rs.) | 6.78 | 10.28 | 52.64 | 34.06 | 17.63 |
| NP After MI And SOA / Share (Rs.) | 6.89 | 10.17 | 51.83 | 34.06 | 17.63 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.35 | 10.66 | 10.00 | 8.35 | 8.44 |
| PBIT Margin (%) | 6.68 | 9.31 | 8.30 | 6.73 | 6.43 |
| PBT Margin (%) | 4.76 | 7.48 | 6.42 | 4.51 | 4.46 |
| Net Profit Margin (%) | 3.66 | 5.97 | 4.98 | 3.58 | 3.40 |
| NP After MI And SOA Margin (%) | 3.71 | 5.91 | 4.91 | 3.58 | 3.40 |
| Return on Networth / Equity (%) | 6.44 | 10.17 | 12.99 | 19.56 | 11.98 |
| Return on Capital Employeed (%) | 10.54 | 14.42 | 16.97 | 20.94 | 13.57 |
| Return On Assets (%) | 3.30 | 5.62 | 5.84 | 5.13 | 3.50 |
| Long Term Debt / Equity (X) | 0.04 | 0.06 | 0.18 | 0.56 | 0.55 |
| Total Debt / Equity (X) | 0.16 | 0.10 | 0.34 | 1.37 | 1.23 |
| Asset Turnover Ratio (%) | 0.95 | 1.31 | 1.44 | 1.68 | 1.46 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.46 | 1.90 | 1.46 | 1.12 | 1.11 |
| Quick Ratio (X) | 0.84 | 1.23 | 0.89 | 0.68 | 0.58 |
| Inventory Turnover Ratio (X) | 3.63 | 5.24 | 4.84 | 5.02 | 4.86 |
| Dividend Payout Ratio (NP) (%) | 3.61 | 1.81 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.49 | 1.48 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 96.39 | 98.19 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.51 | 98.52 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.35 | 5.84 | 5.31 | 3.76 | 4.12 |
| Interest Coverage Ratio (Post Tax) (%) | 2.90 | 4.27 | 3.65 | 2.62 | 2.62 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 13537.15 | 25273.50 | 4492.38 | 3527.89 | 1900.24 |
| EV / Net Operating Revenue (X) | 2.56 | 5.19 | 1.64 | 1.63 | 1.73 |
| EV / EBITDA (X) | 30.64 | 48.68 | 16.35 | 19.55 | 20.49 |
| MarketCap / Net Operating Revenue (X) | 2.54 | 5.33 | 1.57 | 1.40 | 1.42 |
| Retention Ratios (%) | 96.38 | 98.18 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.40 | 9.18 | 4.16 | 7.64 | 4.98 |
| Price / Net Operating Revenue (X) | 2.54 | 5.33 | 1.57 | 1.40 | 1.42 |
| EarningsYield | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
