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PG Electroplast Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
16226.01 Cr.
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P/BV
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5.48
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Book Value (Rs.)
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103.83
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52 Week High/Low (Rs.)
|
1008/437
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FV/ML
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1/1
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P/E(X)
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56.38
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
10.09
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Div Yield (%)
|
0.04
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.74 | 54.73 | 35.78 | 18.08 | 5.95 |
| Diluted EPS (Rs.) | 10.55 | 54.07 | 33.77 | 17.03 | 5.95 |
| Cash EPS (Rs.) | 12.59 | 70.55 | 49.43 | 28.05 | 15.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 99.90 | 398.86 | 174.09 | 147.14 | 97.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 99.90 | 398.86 | 174.09 | 147.14 | 97.73 |
| Revenue From Operations / Share (Rs.) | 172.01 | 1055.28 | 949.74 | 517.18 | 357.07 |
| PBDIT / Share (Rs.) | 18.34 | 105.59 | 79.33 | 43.69 | 26.60 |
| PBIT / Share (Rs.) | 16.02 | 87.68 | 63.97 | 33.27 | 17.45 |
| PBT / Share (Rs.) | 12.88 | 67.80 | 42.89 | 23.11 | 7.67 |
| Net Profit / Share (Rs.) | 10.28 | 52.64 | 34.06 | 17.63 | 5.90 |
| NP After MI And SOA / Share (Rs.) | 10.17 | 51.83 | 34.06 | 17.63 | 5.90 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.66 | 10.00 | 8.35 | 8.44 | 7.44 |
| PBIT Margin (%) | 9.31 | 8.30 | 6.73 | 6.43 | 4.88 |
| PBT Margin (%) | 7.48 | 6.42 | 4.51 | 4.46 | 2.14 |
| Net Profit Margin (%) | 5.97 | 4.98 | 3.58 | 3.40 | 1.65 |
| NP After MI And SOA Margin (%) | 5.91 | 4.91 | 3.58 | 3.40 | 1.65 |
| Return on Networth / Equity (%) | 10.17 | 12.99 | 19.56 | 11.98 | 6.03 |
| Return on Capital Employeed (%) | 14.42 | 16.97 | 20.94 | 13.57 | 11.70 |
| Return On Assets (%) | 5.62 | 5.84 | 5.13 | 3.50 | 2.00 |
| Long Term Debt / Equity (X) | 0.06 | 0.18 | 0.56 | 0.55 | 0.46 |
| Total Debt / Equity (X) | 0.10 | 0.34 | 1.37 | 1.23 | 0.80 |
| Asset Turnover Ratio (%) | 1.31 | 1.44 | 1.68 | 1.46 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.90 | 1.46 | 1.12 | 1.11 | 0.99 |
| Quick Ratio (X) | 1.23 | 0.89 | 0.68 | 0.58 | 0.66 |
| Inventory Turnover Ratio (X) | 5.24 | 4.84 | 5.02 | 4.86 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 98.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.52 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.84 | 5.31 | 3.76 | 4.12 | 2.84 |
| Interest Coverage Ratio (Post Tax) (%) | 4.27 | 3.65 | 2.62 | 2.62 | 1.67 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 25273.50 | 4492.38 | 3527.89 | 1900.24 | 938.98 |
| EV / Net Operating Revenue (X) | 5.19 | 1.64 | 1.63 | 1.73 | 1.34 |
| EV / EBITDA (X) | 48.68 | 16.35 | 19.55 | 20.49 | 17.93 |
| MarketCap / Net Operating Revenue (X) | 5.33 | 1.57 | 1.40 | 1.42 | 1.14 |
| Retention Ratios (%) | 98.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 9.18 | 4.16 | 7.64 | 4.98 | 4.15 |
| Price / Net Operating Revenue (X) | 5.33 | 1.57 | 1.40 | 1.42 | 1.14 |
| EarningsYield | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
