PG Electroplast Ltd
PG Electroplast Limited is the flagship company of the PG Group, and is one of the leading players in India in Electronics Manufacturing Services. It is a diversified EMS providing OEM and ODM solutions for complete product and component manufacturing. [1]
- Market Cap ₹ 3,752 Cr.
- Current Price ₹ 1,650
- High / Low ₹ 1,706 / 802
- Stock P/E 48.4
- Book Value ₹ 174
- Dividend Yield 0.00 %
- ROCE 17.3 %
- ROE 21.9 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's median sales growth is 56.1% of last 10 years
Cons
- Stock is trading at 9.49 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last 3 years: -6.87%
* 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
Sector: Consumer Durables Industry: Electronics - Components
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
424 | 222 | 303 | 703 | 1,098 | 2,160 | |
396 | 219 | 298 | 653 | 1,023 | 1,984 | |
Operating Profit | 28 | 3 | 5 | 50 | 75 | 176 |
OPM % | 7% | 1% | 2% | 7% | 7% | 8% |
3 | 4 | 7 | 2 | 19 | 4 | |
Interest | 6 | 11 | 11 | 18 | 22 | 48 |
Depreciation | 2 | 5 | 9 | 18 | 22 | 35 |
Profit before tax | 23 | -9 | -9 | 15 | 49 | 98 |
Tax % | 23% | -0% | 43% | 23% | 24% | 21% |
Net Profit | 18 | -9 | -5 | 12 | 37 | 77 |
EPS in Rs | -5.25 | -3.05 | 5.90 | 17.63 | 34.06 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 22% |
5 Years: | % |
3 Years: | % |
TTM: | 97% |
Compounded Profit Growth | |
---|---|
10 Years: | 33% |
5 Years: | % |
3 Years: | % |
TTM: | 111% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 49% |
3 Years: | 237% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
11 | 16 | 16 | 20 | 21 | 23 | |
Reserves | 35 | 131 | 126 | 171 | 291 | 373 |
68 | 78 | 80 | 185 | 399 | 577 | |
46 | 62 | 65 | 204 | 359 | 535 | |
Total Liabilities | 160 | 288 | 288 | 580 | 1,069 | 1,508 |
62 | 122 | 123 | 273 | 441 | 578 | |
CWIP | 17 | 21 | 22 | 6 | 5 | 2 |
Investments | 0 | 30 | 26 | 0 | 1 | 2 |
80 | 115 | 117 | 301 | 623 | 926 | |
Total Assets | 160 | 288 | 288 | 580 | 1,069 | 1,508 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
23 | -23 | 57 | -79 | 46 | ||
-50 | -97 | -44 | -161 | -173 | ||
22 | 126 | -17 | 257 | 112 | ||
Net Cash Flow | -5 | 6 | -4 | 16 | -15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 28 | 29 | 43 | 76 | 71 | 74 |
Inventory Days | 16 | 45 | 39 | 61 | 118 | 73 |
Days Payable | 33 | 67 | 63 | 101 | 111 | 81 |
Cash Conversion Cycle | 12 | 7 | 18 | 37 | 78 | 66 |
Working Capital Days | 13 | 21 | 34 | 40 | 78 | 63 |
ROCE % | 1% | 1% | 13% | 17% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 5 Jun
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Intimation Of TV Interview
5 Jun - A TV interview of Mr. Vikas Gupta, Managing Director - Operations of the Company is scheduled on June 05, 2023 at around 01:30 PM with …
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
31 May - Transcript of the Earnings Conference Call held on May 29, 2023.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
29 May - The Company had earnings conference call with Investors/ Analysts (Participants) on May 29, 2023 with respect to the financial performance of the Company for the …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Read with Circular No. CIR/CFD/CMD1/27/2019 dated February 08 2019, please find attached Annual Secretarial Compliance Report for the Year ended March 31, 2023 issued by …
Annual reports
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Financial Year 2022
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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May 2023Transcript PPT REC
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Mar 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Nov 2021Transcript PPT
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Jun 2021Transcript PPT
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Nov 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
Business Segments
Plastic Molding - The Co specialises in developing small, medium and large sized, high-precision surface critical injection molded components and offers a number of specialized post-moulding operations to meet customer needs. [1]
Product Business - The Co acts as a Original Design Manufacturer (ODM) and Original Equipment Manufacturer (OEM) for washing machines, air conditioners and coolers. This Segment is the primary focus of the company and is expected to double its capacities in all 3 product lines for FY23 [2]
Electronics - The Co develops printed circuit board assemblies for a wide range of applications on a turnkey basis (including procurement, assembly, testing, packing & shipping). Today, the principal business in the segment is PCB assemblies for leading TV manufacturers
Tool Manufacturing - It develops small to medium size molds for applications in Automotive Applications, White Goods, Home & Kitchen Appliances. [1]