PG
PGEL.NSPG Electroplast Limited Price (PGEL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
249,481,620
(8.7534)%Cash Flow Statement
PG Electroplast LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.75M
+0% |
10.65M
+85% |
16.50M
+55% |
128.26M
+677% |
232.58M
+81% |
-85,774,503.70
-137% |
-87,957,558.00
+3% |
-202,831,290.00
+131% |
-45,412,088.00
-78% |
19.06M
-142% |
37.25M
+95% |
74.85M
+101% |
101.56M
+36% |
93.09M
-8% |
151.16M
+62% |
490.42M
+224% |
975.43M
+99% |
1.35B
+38% |
|
| Depreciation And Amortiz... | 6.72M | 8.23M | 12.63M | 13.63M | 20.68M | 45.08M | 94.32M | 112.66M | 94.75M | 97.18M | 102.83M | 117.36M | 133.64M | 163.10M | 180.12M | 221.13M | 349.51M | 466.12M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.87M | -69,360,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.68M | 33.94M | 154.01M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135,605,890.00 | -147,899,340.00 | 49.56M | -96,838,752.00 | -137,505,000.00 | 161.88M | -350,044,000.00 | -166,173,000.00 | -473,863,000.00 | -695,246,000.00 | -2,268,685,000.00 | -1,152,060,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.57M | 121.22M | -72,980,000.00 | 274.45M | 148.14M | 470.33M | 1.16B | 1.21B | 2.57B | |
| Inventory | -9,003,000.00 | -61,139,000.00 | -115,095,000.00 | 49.94M | -13,079,000.00 | -72,217,235.38 | -39,739,874.00 | 109.33M | -163,284,543.00 | -126,204,315.00 | -172,583,867.00 | 38.19M | -89,426,000.00 | -163,264,000.00 | -80,310,000.00 | -1,936,172,000.00 | -675,011,000.00 | -1,943,133,000.00 | |
| Other Working Capital | -10,017,000.00 | 67.71M | -3,344,000.00 | -159,430,000.00 | -20,319,000.00 | -3,196,973,092.62 | 136.78M | 75.48M | -116,355,809.00 | 144.76M | -5,328,672.00 | 96.31M | 7.13M | 43.51M | 101.25M | -279,308,000.00 | 454.19M | -118,659,000.00 | |
| Other Non-Cash Items | 5.49M | 8.73M | 21.16M | 20.52M | 6.31M | 54.52M | 53.41M | 65.42M | 129.70M | 76.83M | 98.90M | 97.56M | 112.75M | 150.33M | 221.09M | 202.92M | 448.46M | 543.07M | |
| Net Cash Provided By Op... | -1,064,000.00
+0% |
34.17M
-3,312% |
-68,152,000.00
-299% |
52.93M
-178% |
226.17M
+327% |
-3,255,366,966.00
-1,539% |
156.82M
-105% |
160.06M
+2% |
-100,601,849.00
-163% |
211.62M
-310% |
61.06M
-71% |
424.27M
+595% |
190.05M
-55% |
268.74M
+41% |
569.78M
+112% |
-794,295,000.00
-239% |
457.38M
-158% |
1.86B
+307% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -27,379,000.00 | -78,792,000.00 | -77,269,000.00 | -119,308,000.00 | -548,077,000.00 | -679,067,326.20 | -133,381,783.00 | -46,300,518.00 | -91,828,305.00 | -100,386,491.00 | -300,441,551.00 | -501,861,000.00 | -361,865,000.00 | -580,199,000.00 | -438,878,000.00 | -1,571,022,000.00 | -1,545,656,000.00 | -2,268,143,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64M | 0.00 | 0.00 | 0.00 | 9.32M | 5.45M | 8.77M | 1.74M | 908.00k | 9.11M | 58.49M | 3.78M | -450,100,000.00 | |
| Purchases Of Investments | 0.00 | -1,000,000.00 | -450,000.00 | -33,000.00 | -5,016,000.00 | -295,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,698,000.00 | -58,285,000.00 | -15,686,000.00 | -115,536,000.00 | -217,830,000.00 | -1,364,379,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 30.48M | 8.10M | 253.50M | 16.40M | 79.42M | 0.00 | -1,742,000.00 | -908,000.00 | -9,107,000.00 | -58,488,000.00 | -3,784,000.00 | 0.00 | |
| Other Investing Activities | -139,000.00 | 3.45M | 56.28M | 4.66M | 57.63M | -0.04 | 46.20M | 22.76M | 23.86M | 39.60M | 9.86M | 4.87M | 3.97M | 8.43M | 20.41M | 76.54M | 33.80M | 90.45M | |
| Net Cash Used For Inv... | -27,518,000.00
+0% |
-76,338,000.00
+177% |
-21,436,000.00
-72% |
-114,684,000.00
+435% |
-495,459,000.00
+332% |
-965,526,571.00
+95% |
-56,700,837.00
-94% |
-15,442,559.00
-73% |
185.53M
-1,301% |
-44,380,822.00
-124% |
-211,159,912.00
+376% |
-496,987,000.00
+135% |
-359,594,000.00
-28% |
-630,059,000.00
+75% |
-434,158,000.00
-31% |
-1,610,015,000.00
+271% |
-1,729,689,000.00
+7% |
-3,992,174,000.00
+131% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 20.71M | 38.68M | 60.81M | 200.07M | 0.00 | 252.99M | -14,781,304.00 | -40,821,248.00 | -69,975,921.00 | -66,758,646.00 | 140.36M | 168.44M | -31,484,000.00 | 225.19M | -21,753,000.00 | 895.15M | 720.41M | -2,017,051,000.00 | |
| Common Stock Issued | 19.40M | 23.04M | 54.50M | 0.00 | 0.00 | 1.11B | 732.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.06M | 440.72M | 33.49M | 4.92B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -7,547,000.00 | -13,129,000.00 | -23,236,000.00 | -43,308,000.00 | 221.11M | -550.00 | -112,871,037.00 | -106,471,136.00 | -14,950,541.00 | -95,902,807.00 | 46.30M | -103,824,000.00 | 222.68M | 211.89M | -193,587,000.00 | 1.23B | 400.06M | -75,333,000.00 | |
| Net Cash Used/Provide... | 32.56M
+0% |
48.59M
+49% |
92.08M
+89% |
156.76M
+70% |
221.11M
+41% |
1.26B
+469% |
-126,919,535.00
-110% |
-147,292,384.00
+16% |
-84,926,462.00
-42% |
-162,661,453.00
+92% |
186.65M
-215% |
64.62M
-65% |
191.20M
+196% |
437.08M
+129% |
-174,321,000.00
-140% |
2.57B
-1,574% |
1.12B
-56% |
2.83B
+152% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | -46,076,899.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 3.98M | 6.43M | 2.49M | 95.01M | -48,181,000.00 | -2,962,542,254.00 | -72,878,233.00 | -2,675,424.00 | 5.64k | 4.58M | 36.56M | -8,103,000.00 | 21.65M | 75.75M | -38,701,000.00 | 164.34M | -151,838,000.00 | 215.13M | |
| Cash At Beginning Of Per... | 1.85M | 5.83M | 12.26M | 14.75M | 109.76M | 60.35M | 118.62M | 3.78M | 1.10M | 1.11M | 5.69M | 23.60M | 15.49M | 37.14M | 112.89M | 74.19M | 238.53M | 86.69M | |
| Cash At End Of Period | 5.83M | 12.26M | 14.75M | 109.76M | 61.58M | -2,902,192,948.00 | 45.75M | 1.10M | 1.11M | 5.69M | 42.25M | 15.49M | 37.14M | 112.89M | 74.19M | 238.53M | 86.69M | 301.82M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,064,000.00 | 34.17M | -68,152,000.00 | 52.93M | 226.17M | -3,255,366,966.00 | 156.82M | 160.06M | -100,601,849.00 | 211.62M | 61.06M | 424.27M | 190.05M | 268.74M | 569.78M | -794,295,000.00 | 457.38M | 1.86B | |
| Capital Expenditure | -27,379,000.00 | -78,792,000.00 | -77,269,000.00 | -119,308,000.00 | -548,077,000.00 | -679,067,326.20 | -133,381,783.00 | -46,300,518.00 | -91,828,305.00 | -100,386,491.00 | -300,441,551.00 | -501,861,000.00 | -361,865,000.00 | -580,199,000.00 | -438,878,000.00 | -1,571,022,000.00 | -1,545,656,000.00 | -2,268,143,000.00 | |
| Free Cash Flow | -28,443,000.00
+0% |
-44,619,000.00
+57% |
-145,421,000.00
+226% |
-66,377,000.00
-54% |
-321,905,000.00
+385% |
-3,934,434,292.20
+1,122% |
23.44M
-101% |
113.76M
+385% |
-192,430,154.00
-269% |
111.24M
-158% |
-239,377,309.00
-315% |
-77,595,000.00
-68% |
-171,816,000.00
+121% |
-311,464,000.00
+81% |
130.90M
-142% |
-2,365,317,000.00
-1,907% |
-1,088,277,000.00
-54% |
-404,668,000.00
-63% |
|