PG
PGEL.NSPG Electroplast Limited Price (PGEL.NS)
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Shares Outstanding
249,481,620
(8.7534)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
PG Electroplast LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
438,907,000.00
+0% |
929,556,000.00
+112% |
1,259,719,000.00
+36% |
3,542,941,023.00
+181% |
4,239,709,909.00
+20% |
2,218,242,800.00
-48% |
3,026,405,018.00
+36% |
2,181,259,601.00
-28% |
2,387,323,071.00
+9% |
2,602,502,793.00
+9% |
3,670,961,485.00
+41% |
3,978,022,000.00
+8% |
5,069,181,000.00
+27% |
6,384,087,000.00
+26% |
7,009,750,000.00
+10% |
10,940,044,000.00
+56% |
21,599,475,000.00
+97% |
27,464,953,000.00
+27% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 373,033,000.00 | 856,864,000.00 | 1,167,282,000.00 | 3,270,474,750.00 | 3,877,481,235.00 | 2,076,620,533.00 | 2,629,114,135.00 | 1,845,880,420.00 | 1,836,610,960.00 | 2,025,464,113.00 | 2,945,370,543.00 | 3,226,618,000.00 | 4,159,540,000.00 | 5,227,352,000.00 | 5,755,814,000.00 | 9,112,597,000.00 | 17,645,076,000.00 | 22,070,537,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
65,874,000.00
+0% |
72,692,000.00
+10% |
92,437,000.00
+27% |
272,466,273.00
+195% |
362,228,674.00
+33% |
141,622,267.00
-61% |
397,290,883.00
+181% |
335,379,181.00
-16% |
550,712,111.00
+64% |
577,038,680.00
+5% |
725,590,942.00
+26% |
751,404,000.00
+4% |
909,641,000.00
+21% |
1,156,735,000.00
+27% |
1,253,936,000.00
+8% |
1,827,447,000.00
+46% |
3,954,399,000.00
+116% |
5,394,416,000.00
+36% |
|
| Gross Profit Ratio | (0.15%) | (0.08%) | (0.07%) | (0.08%) | (0.09%) | (0.06%) | (0.13%) | (0.15%) | (0.23%) | (0.22%) | (0.20%) | (0.19%) | (0.18%) | (0.18%) | (0.18%) | (0.17%) | (0.18%) | (0.20%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56,029.00 | 0.00 | 0.00 | 1,124,000.00 | 2,713,000.00 | 1,431,000.00 | 1,002,999.00 | 1,006,999.00 | 1,002,999.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 15,917,000.00 | 20,958,000.00 | 20,937,000.00 | 32,676,185.00 | 38,475,102.00 | -0.03 | 20,367,965.00 | 14,906,439.00 | 0.00 | 12,579,779.00 | 17,431,883.00 | 14,696,000.00 | 14,630,000.00 | 25,041,000.00 | 24,031,000.00 | 56,018,000.00 | 61,512,000.00 | 52,588,000.00 | |
| Selling, General & Admin... | 15,988,000.00 | 21,278,000.00 | 21,045,000.00 | 32,943,658.00 | 38,747,176.00 | -0.03 | 226,915,753.00 | 243,300,825.00 | 218,426,749.00 | 47,228,849.00 | 68,327,324.00 | 69,279,000.00 | 75,255,000.00 | 93,395,000.00 | 63,504,000.00 | 126,618,000.00 | 149,303,000.00 | 172,778,000.00 | |
| Selling & Marketing Exp... | 71,000.00 | 320,000.00 | 108,000.00 | 267,473.00 | 272,073.00 | 0.00 | 31,501,284.00 | 32,677,231.00 | 0.00 | 34,649,070.00 | 50,895,441.00 | 54,583,000.00 | 60,625,000.00 | 68,354,000.00 | 39,473,000.00 | 70,600,000.00 | 87,791,000.00 | 120,190,000.00 | |
| Depreciation and Amortiz... | 6,715,000.00 | 8,225,000.00 | 12,632,000.00 | 13,633,000.00 | 20,678,000.00 | 45,082,362.00 | 94,321,252.00 | 112,664,621.00 | 94,752,651.00 | 97,180,709.00 | 105,820,000.00 | 117,363,000.00 | 133,634,999.00 | 163,103,000.00 | 180,123,000.00 | 221,127,000.00 | 349,507,000.00 | 466,116,000.00 | |
| Other Expenses | 36,568,000.00 | 27,609,000.00 | 31,637,000.00 | 70,978,374.00 | 35,474,119.00 | 106,368,817.00 | 427,496,414.00 | 466,131,253.00 | 514,650,754.00 | 13,708,583.00 | 17,070,775.00 | 48,444,000.00 | 28,116,000.00 | 15,881,000.00 | 9,515,000.00 | 160,571,000.00 | 43,857,000.00 | 0.00 | |
| Total Operating Expenses | 52,556,000.00 | 48,887,000.00 | 52,682,000.00 | 103,922,032.00 | 74,221,295.00 | 119,880,547.00 | 427,496,414.00 | 466,131,253.00 | 514,650,754.00 | 475,905,101.00 | 610,183,873.00 | 620,629,000.00 | 730,435,000.00 | 867,152,000.00 | 911,229,000.00 | 1,261,586,000.00 | 2,543,507,000.00 | 1,693,001,000.00 | |
| Cost and Exponses | 425,589,000.00 | 905,751,000.00 | 1,219,964,000.00 | 3,374,396,783.00 | 3,951,702,531.00 | 2,196,501,081.00 | 3,056,610,549.00 | 2,312,011,673.00 | 2,351,261,714.00 | 2,501,369,214.00 | 3,555,554,416.00 | 3,847,247,000.00 | 4,889,975,000.00 | 6,094,504,000.00 | 6,667,043,000.00 | 10,374,183,000.00 | 20,188,583,000.00 | 23,763,538,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
13,318,000.00
+0% |
23,805,000.00
+79% |
39,755,000.00
+67% |
168,544,239.00
+324% |
288,007,377.00
+71% |
21,741,718.00
-92% |
-87,957,558.00
-505% |
-202,831,290.00
+131% |
-45,412,088.00
-78% |
101,133,579.00
-323% |
37,247,322.00
-63% |
130,775,000.00
+251% |
179,206,000.00
+37% |
236,062,000.00
+32% |
320,153,000.00
+36% |
687,184,000.00
+115% |
1,440,092,000.00
+110% |
3,701,415,000.00
+157% |
|
| Operating Income Ratio | (0.03%) | (0.03%) | (0.03%) | (0.05%) | (0.07%) | (0.01%) | (-0.03%) | (-0.09%) | (-0.02%) | (0.04%) | (0.01%) | (0.03%) | (0.04%) | (0.04%) | (0.05%) | (0.06%) | (0.07%) | (0.14%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | -0.16 | -0.59 | 37,588,711.00 | 55,650,064.00 | 46,428,958.00 | 20,502,960.00 | 7,775,025.00 | 4,041,778.00 | 3,439,000.00 | 3,541,000.00 | 8,281,000.00 | 11,739,000.00 | 20,552,000.00 | 31,811,000.00 | 109,524,000.00 | |
| Interest Expenses | 7,548,000.00 | 13,129,000.00 | 23,236,000.00 | 43,308,378.00 | 55,564,834.00 | 106,368,817.00 | 71,878,350.00 | 90,020,952.00 | 77,374,154.00 | 67,076,100.00 | 52,184,837.00 | 57,899,000.00 | 55,777,000.00 | 81,705,000.00 | 113,937,000.00 | 145,369,000.00 | 479,317,000.00 | 517,255,000.00 | |
| Total Other Income/Exp... | -7,570,000.00 | -13,151,000.00 | -23,258,000.00 | -43,330,277.00 | -55,825,357.00 | -69,603,213.00 | -74,157,707.00 | -188,218,364.00 | 0.00 | -82,077,927.00 | -68,064,000.00 | -55,925,000.00 | -77,645,000.00 | -196,488,000.00 | -732,408,001.00 | -958,482,000.00 | -1,680,966,000.00 | -1,936,750,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 20,011,000.00 | 32,008,000.00 | 52,365,000.00 | 182,177,366.00 | 308,750,011.00 | 29,174,111.00 | 74,711,733.00 | -14,863,170.00 | 151,316,967.00 | 212,779,015.00 | 238,439,000.00 | 298,671,000.00 | 338,563,000.00 | 403,743,000.00 | 515,645,000.00 | 936,548,000.00 | 1,804,256,000.00 | 2,568,201,000.00 | |
| EBITDA ratio | (0.05%) | (0.03%) | (0.04%) | (0.05%) | (0.07%) | (0.03%) | (0.02%) | (-0.01%) | (0.05%) | (0.07%) | (0.05%) | (0.06%) | (0.06%) | (0.06%) | (0.07%) | (0.08%) | (0.08%) | (0.09%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 5,748,000.00 | 10,654,000.00 | 16,497,000.00 | 125,213,962.00 | 232,355,847.00 | -85,774,503.70 | -87,957,558.00 | -202,831,290.00 | -45,412,088.00 | 19,055,651.00 | 37,247,322.00 | 74,850,000.00 | 101,560,000.00 | 93,095,000.00 | 151,164,000.00 | 490,422,000.00 | 975,432,000.00 | 1,764,665,000.00 | |
| Income Before Tax Ratio | (0.01%) | (0.01%) | (0.01%) | (0.04%) | (0.05%) | (-0.04%) | (-0.03%) | (-0.09%) | (-0.02%) | (0.01%) | (0.01%) | (0.02%) | (0.02%) | (0.01%) | (0.02%) | (0.04%) | (0.05%) | (0.06%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 3,403,000.00 | 5,886,000.00 | 5,052,000.00 | 26,576,458.00 | 53,823,855.00 | 440,003.00 | -37,982,560.00 | 3,224,281.00 | -4,099,291.00 | -9,135,785.00 | -26,372,991.00 | 3,735,000.00 | 2,135,000.00 | 66,948,000.00 | 35,046,000.00 | 116,266,000.00 | 200,746,000.00 | 394,543,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 2,345,000.00
+0% |
4,768,000.00
+103% |
11,445,000.00
+140% |
98,637,504.00
+762% |
178,531,992.00
+81% |
-86,214,506.87
-148% |
-49,974,998.00
-42% |
-202,831,290.00
+306% |
-45,412,088.00
-78% |
19,055,651.00
-142% |
37,247,322.00
+95% |
74,850,000.00
+101% |
99,425,000.00
+33% |
26,147,000.00
-74% |
116,118,000.00
+344% |
374,156,000.00
+222% |
774,686,000.00
+107% |
1,349,002,000.00
+74% |
|
| Net Income Ratio | (0.01%) | (0.01%) | (0.01%) | (0.03%) | (0.04%) | (-0.04%) | (-0.02%) | (-0.09%) | (-0.02%) | (0.01%) | (0.01%) | (0.02%) | (0.02%) | (0.00%) | (0.02%) | (0.03%) | (0.04%) | (0.05%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.07 | 0.09 | 0.16 | 1.18 | 2.09 | -0.52 | -0.38 | -1.24 | -0.28 | 0.12 | 0.20 | 0.46 | 0.60 | 0.14 | 0.59 | 1.81 | 3.58 | 5.47 | |
| Diluted EPS | 0.07 | 0.09 | 0.16 | 1.18 | 2.09 | -0.52 | -0.38 | -1.24 | -0.28 | 0.12 | 0.20 | 0.46 | 0.60 | 0.14 | 0.59 | 1.70 | 3.38 | 5.41 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 165,555,936.00 | 165,555,936.00 | 165,555,936.00 | 165,555,936.00 | 165,555,936.00 | 165,555,936.00 | 131,314,664.00 | 164,143,357.00 | 164,143,439.00 | 164,144,093.00 | 164,140,773.00 | 164,144,736.00 | 164,610,927.00 | 188,107,913.00 | 195,293,828.00 | 219,703,464.00 | 229,400,651.00 | 246,486,150.00 | |
| Diluted Share Outstanding | 165,555,936.00 | 165,555,936.00 | 165,555,936.00 | 165,555,936.00 | 165,555,936.00 | 165,555,936.00 | 131,314,656.00 | 164,143,320.00 | 164,143,320.00 | 164,143,320.00 | 164,140,000.00 | 164,140,000.00 | 164,570,000.00 | 187,670,000.00 | 195,301,200.00 | 219,728,220.00 | 229,401,220.00 | 249,481,620.00 | |