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 70.6
  • Book Value ₹ 107
  • Dividend Yield 0.05 %
  • ROCE 10.3 %
  • ROE 6.69 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 75.1% CAGR over last 5 years

Cons

  • Company has a low return on equity of 11.1% over last 3 years.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
828 678 460 532 1,077 1,321 671 968 1,910 1,504 655 1,412 1,717
752 612 423 490 960 1,190 615 883 1,698 1,383 625 1,295 1,598
Operating Profit 76 66 38 42 116 131 56 85 212 121 30 117 119
OPM % 9% 10% 8% 8% 11% 10% 8% 9% 11% 8% 5% 8% 7%
1 1 3 5 3 4 4 7 20 18 15 9 13
Interest 18 14 12 10 16 18 15 22 33 34 17 25 26
Depreciation 10 11 11 11 14 15 15 16 19 21 22 22 24
Profit before tax 49 42 18 26 91 101 30 54 180 85 6 79 82
Tax % 18% 20% 30% 26% 21% 16% 35% 25% 19% 21% 62% 24% 22%
40 34 12 19 70 84 19 40 145 67 3 62 65
EPS in Rs 1.77 1.49 0.48 0.74 2.67 3.21 0.74 1.40 5.13 2.36 0.10 2.17 2.27
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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 Mar 2026
424 222 303 703 1,112 2,160 2,746 4,870 5,288
396 219 298 653 1,023 1,983 2,484 4,385 4,901
Operating Profit 28 3 5 50 89 177 262 484 387
OPM % 7% 1% 2% 7% 8% 8% 10% 10% 7%
3 4 7 2 5 4 12 35 55
Interest 6 11 11 18 23 48 52 89 102
Depreciation 2 5 9 18 22 35 47 66 88
Profit before tax 23 -9 -9 15 49 98 176 365 252
Tax % 23% 0% -43% 23% 24% 21% 22% 20% 23%
18 -9 -5 12 37 77 135 288 197
EPS in Rs -0.53 -0.30 0.59 1.74 3.41 5.18 10.17 6.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 4% 2% 4%
Compounded Sales Growth
10 Years: %
5 Years: 50%
3 Years: 35%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 75%
3 Years: 36%
TTM: -32%
Stock Price CAGR
10 Years: 46%
5 Years: 61%
3 Years: 44%
1 Year: -38%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 11%
Last Year: 7%

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 Mar 2026
Equity Capital 11 16 16 20 21 23 26 28 29
Reserves 35 131 126 173 291 373 1,012 2,800 3,020
68 78 80 185 399 577 435 384 597
46 62 65 203 358 536 837 1,910 2,302
Total Liabilities 160 288 288 580 1,069 1,509 2,310 5,123 5,947
62 122 123 273 441 578 783 1,136 1,540
CWIP 17 21 22 6 5 2 65 76 312
Investments 0 30 26 0 1 2 6 8 11
80 115 117 301 623 927 1,456 3,902 4,083
Total Assets 160 288 288 580 1,069 1,509 2,310 5,123 5,947

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 Mar 2026
23 -23 57 -79 46 188 -77 66
-50 -97 -44 -161 -173 -401 -1,201 -198
22 126 -17 256 112 234 1,329 82
Net Cash Flow -5 6 -4 16 -15 22 51 -50
Free Cash Flow -27 -91 15 -230 -108 -37 -564 -717
CFO/OP 99% -813% 113% -86% 31% 83% -2% 36%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 28 29 43 76 70 74 74 73 82
Inventory Days 16 45 39 61 118 73 90 124 134
Days Payable 33 67 63 101 111 81 107 129 147
Cash Conversion Cycle 12 7 18 37 77 67 57 68 69
Working Capital Days -15 -60 34 -10 7 9 35 60 56
ROCE % 1% 1% 13% 17% 19% 19% 10%

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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