PG Electroplast Ltd

PG Electroplast Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PG Electroplast Ltd

₹ 485 -1.53%
05 Jun - close price
pgel.in BSE: 533581 NSE: PGEL
About

PG Electroplast Limited (PGEL) is the flagship company of PG Group. While the PG Group had started its journey in 1977, PG Electroplast was formally set up in 2003 and is a leading, diversified Indian Electronic Manufacturing Service provider. It specializes in Original Design Manufacturing (ODM), Original Equipment Manufacturing (OEM) and Plastic Injection Molding, catering to 50+ leading Indian and Global brands.[1]

Key Points

Overview
The company specializes in original design manufacturing (ODM), original equipment manufacturing (OEM), and plastic injection moulding. Its WOS, PG Technoplast Pvt Ltd manufactures air conditioners, coolers, and components for various consumer durables. In FY24, it forged a new JV partnership with Goodworth Electronics Ltd, to augment its TV and hardware business. [1]

Website BSE NSE
  • Market Cap ₹ 13,881 Cr.
  • Current Price ₹ 485
  • High / Low ₹ 836 / 437
  • Stock P/E 112
  • Book Value ₹ 93.9
  • Dividend Yield 0.05 %
  • ROCE 6.59 %
  • ROE 4.75 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 59.6% CAGR over last 5 years
  • Company's median sales growth is 17.9% of last 10 years

Cons

  • Stock is trading at 5.17 times its book value
  • Company has a low return on equity of 5.74% over last 3 years.
  • Earnings include an other income of Rs.71.2 Cr.
  • Promoter holding has decreased over last 3 years: -17.9%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Consumer Electronics

Part of BSE 500 BSE Consumer Durables Nifty 500 Nifty500 Shariah Nifty Smallcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
296 307 392 339 380 391 383 362 350 335 376 367 356
276 281 359 309 348 363 353 332 337 303 337 334 329
Operating Profit 20 26 33 30 31 28 30 30 13 32 39 34 27
OPM % 7% 8% 8% 9% 8% 7% 8% 8% 4% 9% 10% 9% 8%
2 1 4 7 11 5 6 11 26 20 20 19 12
Interest 5 5 6 3 3 3 3 3 3 3 3 3 3
Depreciation 5 5 6 6 6 6 6 6 6 6 7 7 7
Profit before tax 10 16 26 29 33 24 25 31 30 42 49 43 29
Tax % 17% 24% 24% 24% 26% 24% 23% 24% 23% 24% 22% 27% 25%
9 12 20 22 24 18 20 24 23 32 39 32 22
EPS in Rs 0.38 0.54 0.76 0.83 0.94 0.70 0.75 0.85 0.81 1.12 1.36 1.11 0.76
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
239 260 366 399 508 639 703 1,036 1,331 1,418 1,487 1,434
227 242 346 375 478 600 653 959 1,237 1,297 1,386 1,303
Operating Profit 12 18 21 25 31 40 50 77 94 121 101 132
OPM % 5% 7% 6% 6% 6% 6% 7% 7% 7% 9% 7% 9%
3 3 3 5 3 0 2 6 4 23 47 71
Interest 10 10 10 11 10 15 18 19 21 17 13 12
Depreciation 9 10 11 12 13 16 18 20 21 23 25 27
Profit before tax -5 2 3 7 10 9 15 44 57 104 111 163
Tax % 0% 0% 0% 0% 2% 72% 23% 24% 22% 25% 23% 24%
-5 2 3 7 10 3 12 33 44 78 85 124
EPS in Rs -0.28 0.12 0.20 0.46 0.53 0.13 0.59 1.55 1.94 3.00 2.99 4.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 7% 8% 6%
Compounded Sales Growth
10 Years: 19%
5 Years: 15%
3 Years: 3%
TTM: -4%
Compounded Profit Growth
10 Years: 51%
5 Years: 60%
3 Years: 41%
TTM: 46%
Stock Price CAGR
10 Years: 46%
5 Years: 61%
3 Years: 44%
1 Year: -38%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 6%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 16 16 19 20 20 21 23 26 28 29
Reserves 101 103 107 114 150 157 173 287 336 918 2,503 2,650
90 83 112 129 130 188 185 265 182 87 45 75
59 82 95 89 114 136 203 251 185 253 274 278
Total Liabilities 267 284 330 348 413 500 580 824 725 1,284 2,850 3,031
141 146 163 179 193 254 273 274 292 312 326 342
CWIP 6 1 3 23 34 5 6 1 2 4 2 0
Investments 0 0 0 0 0 0 0 76 78 340 1,084 1,915
120 137 164 146 187 241 301 473 352 628 1,437 773
Total Assets 267 284 330 348 413 500 580 824 725 1,284 2,850 3,031

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-10 21 6 42 19 28 57 -38 142 85 47 51
19 -4 -23 -50 -36 -63 -44 -95 -51 -453 -1,451 -96
-8 -16 19 6 19 43 -17 139 -101 370 1,428 28
Net Cash Flow 0 0 2 -1 2 8 -4 7 -10 2 24 -18
Free Cash Flow -19 12 -24 -7 -17 -30 15 -42 97 50 8 14
CFO/OP -119% 120% 32% 171% 70% 75% 113% -47% 157% 86% 77% 67%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 68 76 67 46 61 58 76 61 36 45 65 73
Inventory Days 66 88 82 70 62 61 61 89 41 51 41 59
Days Payable 84 119 97 77 84 77 101 86 40 59 62 70
Cash Conversion Cycle 50 44 53 40 40 42 37 64 37 38 44 62
Working Capital Days -5 1 -3 -2 -13 -19 -10 12 20 61 85 70
ROCE % 3% 6% 6% 7% 7% 8% 9% 13% 14% 15% 7% 7%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Manufacturing Units
Units

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Number of Clients/Brands Served
Brands
Fixed Asset Turnover
x
Number of Employees
Employees
Room Air Conditioner (RAC) Monthly Production Capacity
Units per month
Washing Machine Monthly Production Capacity
Units per month
Room Air Conditioner (RAC) Production Volume
Units
RAC Manufacturing Market Share in India
%

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Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.20% 53.59% 53.59% 53.70% 53.56% 53.42% 49.37% 49.37% 43.72% 43.60% 43.41% 43.41%
3.13% 8.96% 10.77% 11.02% 11.07% 10.69% 10.29% 10.45% 13.02% 11.45% 10.59% 9.75%
7.13% 12.63% 12.36% 10.94% 9.89% 9.80% 16.22% 16.37% 18.09% 18.83% 22.66% 24.49%
28.32% 24.62% 23.27% 24.33% 25.22% 25.91% 24.11% 23.80% 25.11% 26.10% 23.06% 22.35%
0.21% 0.19% 0.01% 0.00% 0.26% 0.19% 0.00% 0.00% 0.06% 0.00% 0.27% 0.01%
No. of Shareholders 13,93618,25117,83720,67835,4921,03,5951,35,4211,58,6672,18,3842,55,3362,26,9442,23,484

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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