PG Electroplast Ltd

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

PG Electroplast Ltd

₹ 591 1.85%
20 Nov - 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 ₹ 16,831 Cr.
  • Current Price ₹ 591
  • High / Low ₹ 1,055 / 465
  • Stock P/E 66.1
  • Book Value ₹ 102
  • Dividend Yield 0.04 %
  • ROCE 19.4 %
  • ROE 14.9 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Promoter holding has decreased over last 3 years: -21.6%

* 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 BSE SmallCap Nifty Smallcap 100

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
335.55 459.43 828.23 677.62 460.42 531.88 1,076.57 1,320.68 671.30 967.69 1,909.86 1,503.85 655.37
308.70 422.36 752.50 611.82 422.86 489.92 960.12 1,190.05 614.90 882.53 1,698.00 1,382.61 625.28
Operating Profit 26.85 37.07 75.73 65.80 37.56 41.96 116.45 130.63 56.40 85.16 211.86 121.24 30.09
OPM % 8.00% 8.07% 9.14% 9.71% 8.16% 7.89% 10.82% 9.89% 8.40% 8.80% 11.09% 8.06% 4.59%
0.86 1.10 1.17 1.30 3.29 5.04 3.39 3.91 4.14 7.20 19.86 18.18 14.59
Interest 8.86 12.12 17.59 14.04 12.20 9.73 15.75 18.33 15.03 22.40 33.09 33.90 16.71
Depreciation 8.11 8.65 10.46 10.71 11.05 11.28 13.57 15.07 15.45 16.39 18.70 20.83 21.65
Profit before tax 10.74 17.40 48.85 42.35 17.60 25.99 90.52 101.14 30.06 53.57 179.93 84.69 6.32
Tax % 33.15% 21.09% 17.79% 20.19% 29.60% 25.97% 20.92% 16.02% 35.23% 25.07% 18.64% 21.23% 62.50%
7.18 13.74 40.17 33.81 12.37 19.18 69.55 83.70 19.33 39.54 145.23 66.98 2.76
EPS in Rs 0.34 0.60 1.77 1.49 0.48 0.74 2.67 3.21 0.74 1.40 5.13 2.36 0.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
424 222 303 703 1,112 2,160 2,746 4,870 5,037
396 219 298 653 1,023 1,983 2,484 4,385 4,588
Operating Profit 28 3 5 50 89 177 262 484 448
OPM % 7% 1% 2% 7% 8% 8% 10% 10% 9%
3 4 7 2 5 4 12 35 60
Interest 6 11 11 18 23 48 52 89 106
Depreciation 2 5 9 18 22 35 47 66 78
Profit before tax 23 -9 -9 15 49 98 176 365 325
Tax % 23% 0% -43% 23% 24% 21% 22% 20%
18 -9 -5 12 37 77 135 288 255
EPS in Rs -0.53 -0.30 0.59 1.74 3.41 5.18 10.17 8.99
Dividend Payout % 0% 0% 0% 0% 0% 0% 4% 2%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 64%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 100%
TTM: 33%
Stock Price CAGR
10 Years: 47%
5 Years: 115%
3 Years: 80%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 11 16 16 20 21 23 26 28 28
Reserves 35 131 126 173 291 373 1,012 2,800 2,874
68 78 80 185 399 577 435 384 590
46 62 65 203 358 536 837 1,910 1,173
Total Liabilities 160 288 288 580 1,069 1,509 2,310 5,123 4,665
62 122 123 273 441 578 783 1,136 1,214
CWIP 17 21 22 6 5 2 65 76 225
Investments 0 30 26 0 1 2 6 8 9
80 115 117 301 623 927 1,456 3,902 3,218
Total Assets 160 288 288 580 1,069 1,509 2,310 5,123 4,665

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
23 -23 57 -79 46 188 -77
-50 -97 -44 -161 -173 -401 -1,201
22 126 -17 256 112 234 1,329
Net Cash Flow -5 6 -4 16 -15 22 51

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 28 29 43 76 70 74 74 73
Inventory Days 16 45 39 61 118 73 90 124
Days Payable 33 67 63 101 111 81 107 129
Cash Conversion Cycle 12 7 18 37 77 67 57 68
Working Capital Days -15 -60 34 -10 7 9 35 60
ROCE % 1% 1% 13% 17% 19% 19%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
61.33% 61.33% 61.20% 53.59% 53.59% 53.70% 53.56% 53.42% 49.37% 49.37% 43.72% 43.60%
2.32% 1.97% 3.13% 8.96% 10.77% 11.02% 11.07% 10.69% 10.29% 10.45% 13.02% 11.45%
6.47% 7.17% 7.13% 12.63% 12.36% 10.94% 9.89% 9.80% 16.22% 16.37% 18.09% 18.83%
29.86% 29.53% 28.32% 24.62% 23.27% 24.33% 25.22% 25.91% 24.11% 23.80% 25.11% 26.10%
0.01% 0.01% 0.21% 0.19% 0.01% 0.00% 0.26% 0.19% 0.00% 0.00% 0.06% 0.00%
No. of Shareholders 12,91812,84813,93618,25117,83720,67835,4921,03,5951,35,4211,58,6672,18,3842,55,336

* 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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