PG
PGEL.NSPG Electroplast Limited Price (PGEL.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
249,481,620
(8.7534)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 438,907,000 | 929,556,000 | 1,259,719,000 | 3,542,941,023 | 4,239,709,909 | 2,218,242,800 | 3,026,405,018 | 2,181,259,601 | 2,387,323,071 | 2,602,502,793 | 3,670,961,485 | 3,978,022,000 | 5,069,181,000 | 6,384,087,000 | 7,009,750,000 | 10,940,044,000 | 21,599,475,000 | 27,464,953,000 |
| Net Income | 2,345,000 | 4,768,000 | 11,445,000 | 98,637,504 | 178,531,992 | -86,214,507 | -49,974,998 | -202,831,290 | -45,412,088 | 19,055,651 | 37,247,322 | 74,850,000 | 99,425,000 | 26,147,000 | 116,118,000 | 374,156,000 | 774,686,000 | 1,349,002,000 |
| FCF USD | -28,443,000 | -44,619,000 | -145,421,000 | -66,377,000 | -321,905,000 | -3,934,434,292 | 23,437,255 | 113,759,001 | -192,430,154 | 111,237,227 | -239,377,309 | -77,595,000 | -171,816,000 | -311,464,000 | 130,901,000 | -2,365,317,000 | -1,088,277,000 | -404,668,000 |
| OCF USD | -1,064,000 | 34,173,000 | -68,152,000 | 52,931,000 | 226,172,000 | -3,255,366,966 | 156,819,038 | 160,059,519 | -100,601,849 | 211,623,718 | 61,064,242 | 424,266,000 | 190,049,000 | 268,735,000 | 569,779,000 | -794,295,000 | 457,379,000 | 1,863,475,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 13.16 | 5.15 | 3.13 | 1.22 | -3.37 | -3.19 | -2.28 | -8.79 | 22.15 | 13.00 | 10.63 | 4.94 | 7.57 | 5.95 | 3.78 | 2.63 | 1.89 |
| D/E | 1.27 | 1.30 | 1.16 | 1.46 | 1.51 | 0.20 | 0.56 | 0.63 | 0.68 | 0.63 | 0.91 | 0.98 | 0.77 | 1.08 | 0.97 | 1.28 | 1.46 | 0.42 |
| CA/CL | 2.06 | 1.30 | 1.77 | 2.18 | 1.77 | 1.05 | 1.06 | 1.15 | 0.97 | 1.01 | 1.01 | 1.02 | 0.94 | 0.94 | 0.99 | 1.11 | 1.12 | 1.46 |
| TA/TL | 1.48 | 1.31 | 1.39 | 1.37 | 1.38 | 2.05 | 1.98 | 1.76 | 1.79 | 1.73 | 1.60 | 1.60 | 1.69 | 1.54 | 1.50 | 1.41 | 1.36 | 1.82 |
| Total Debt | 101,559,000 | 140,239,000 | 201,051,000 | 401,119,586 | 684,599,205 | 288,792,975 | 800,938,342 | 776,172,497 | 804,049,215 | 755,746,562 | 1,116,995,585 | 1,285,438,000 | 1,299,238,000 | 1,904,439,000 | 1,875,782,000 | 4,008,842,000 | 5,769,891,000 | 4,347,605,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.80% | 3.27% | 7.02% | 18.98% | 18.94% | 1.21% | -2.24% | -9.68% | -1.92% | 7.29% | 2.74% | 4.67% | 5.79% | 1.77% | 6.29% | 7.15% | 11.27% | 18.85% |
| ROE | 2.92% | 4.42% | 6.58% | 35.80% | 39.32% | -5.85% | -3.51% | -16.57% | -3.85% | 1.59% | 3.02% | 5.72% | 5.88% | 1.48% | 6.03% | 11.98% | 19.57% | 13.00% |
| ROA | 0.00% | 2.33% | 2.64% | 12.56% | 14.18% | -2.98% | -3.05% | -7.17% | -1.70% | 0.67% | 1.13% | 2.15% | 2.46% | 1.86% | 2.61% | 4.59% | 6.47% | 5.84% |
| NM % | 0.53% | 0.51% | 0.91% | 2.78% | 4.21% | -3.89% | -1.65% | -9.30% | -1.90% | 0.73% | 1.01% | 1.88% | 1.96% | 0.41% | 1.66% | 3.42% | 3.59% | 4.91% |
| FCF / R% | 0.00% | -4.80% | -11.54% | -1.87% | -7.59% | -177.37% | 0.77% | 5.22% | -8.06% | 4.27% | -6.52% | -1.95% | -3.39% | -4.88% | 1.87% | -21.62% | -5.04% | -1.47% |
| FCF / NI% | -494.83% | -418.80% | -881.50% | -51.75% | -138.40% | 4,586.95% | -26.65% | -56.09% | 423.74% | 583.75% | -642.67% | -103.67% | -169.18% | -334.57% | 86.60% | -482.30% | -111.57% | -30.00% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | -0.02 | -0.03 | -0.02 | -0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.10 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.03 | 0.07 | 0.60 | 1.08 | -0.52 | -0.38 | -1.24 | -0.28 | 0.12 | 0.23 | 0.46 | 0.60 | 0.14 | 0.59 | 1.70 | 3.38 | 5.47 |
| SPS | 2.65 | 5.61 | 7.61 | 21.40 | 25.61 | 13.40 | 23.05 | 13.29 | 14.54 | 15.85 | 22.36 | 24.23 | 30.79 | 33.94 | 35.89 | 49.79 | 94.16 | 111.43 |
| OCPS | -0.01 | 0.21 | -0.41 | 0.32 | 1.37 | -19.66 | 1.19 | 0.98 | -0.61 | 1.29 | 0.37 | 2.58 | 1.15 | 1.43 | 2.92 | -3.62 | 1.99 | 7.56 |
| FCPS | -0.17 | -0.27 | -0.88 | -0.40 | -1.94 | -23.76 | 0.18 | 0.69 | -1.17 | 0.68 | -1.46 | -0.47 | -1.04 | -1.66 | 0.67 | -10.77 | -4.74 | -1.64 |
| BVPS | 0.48 | 0.65 | 1.05 | 1.66 | 2.74 | 8.91 | 10.85 | 7.46 | 7.18 | 7.29 | 7.51 | 7.97 | 10.27 | 9.37 | 9.86 | 14.21 | 17.26 | 42.12 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.03 | 0.07 | 0.60 | 1.08 | -0.52 | -0.38 | -1.24 | -0.28 | 0.12 | 0.23 | 0.46 | 0.60 | 0.14 | 0.59 | 1.70 | 3.38 | 5.47 |
| CAGR-SPS | 2.65 | 5.61 | 7.61 | 21.40 | 25.61 | 13.40 | 23.05 | 13.29 | 14.54 | 15.85 | 22.36 | 24.23 | 30.79 | 33.94 | 35.89 | 49.79 | 94.16 | 111.43 |
| CAGR-OCPS | -0.01 | 0.21 | -0.41 | 0.32 | 1.37 | -19.66 | 1.19 | 0.98 | -0.61 | 1.29 | 0.37 | 2.58 | 1.15 | 1.43 | 2.92 | -3.62 | 1.99 | 7.56 |
| CAGR-FCPS | -0.17 | -0.27 | -0.88 | -0.40 | -1.94 | -23.76 | 0.18 | 0.69 | -1.17 | 0.68 | -1.46 | -0.47 | -1.04 | -1.66 | 0.67 | -10.77 | -4.74 | -1.64 |
| CAGR-BVPS | 0.48 | 0.65 | 1.05 | 1.66 | 2.74 | 8.91 | 10.85 | 7.46 | 7.18 | 7.29 | 7.51 | 7.97 | 10.27 | 9.37 | 9.86 | 14.21 | 17.26 | 42.12 |