PG Electroplast Ltd

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

₹ 493 0.06%
30 Sep - close price
pgel.in BSE: 533581 NSE: PGEL F&O
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[1]
The company is a leading Electronic Manufacturing Service (EMS) provider in India. It specialises in Original Design Manufacturing (ODM), Original Equipment Manufacturing (OEM) and plastic injection moulding. Additionally, its WOS PG Technoplast Pvt Ltd manufactures air conditioners, air coolers, and key components for various white goods.

Website BSE NSE F&O
  • Market Cap ₹ 14,040 Cr.
  • Current Price ₹ 493
  • High / Low ₹ 645 / 437
  • Stock P/E 68.2
  • Book Value ₹ 107
  • Dividend Yield 0.05 %
  • ROCE 10.3 %
  • ROE 6.70 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 75.2% 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: -10.2%

* 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 Nifty Total Market BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty MidSmallcap 400

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
678 460 532 1,077 1,321 671 968 1,910 1,504 655 1,412 1,717 2,034
612 423 490 960 1,190 615 883 1,698 1,383 625 1,295 1,598 1,886
Operating Profit 66 38 42 116 131 56 85 212 121 30 117 119 148
OPM % 10% 8% 8% 11% 10% 8% 9% 11% 8% 4.6% 8% 7% 7%
1 3 5 3 4 4 7 20 18 15 9 13 8
Interest 14 12 10 16 18 15 22 33 34 17 25 26 35
Depreciation 11 11 11 14 15 15 16 19 21 22 22 24 27
Profit before tax 42 18 26 91 101 30 54 180 85 6 79 82 94
Tax % 20% 30% 26% 21% 16% 35% 25% 19% 21% 62% 24% 22% 20%
34 12 19 70 84 19 40 145 67 3 62 65 76
EPS in Rs 1.49 0.48 0.74 2.67 3.21 0.74 1.40 5.13 2.36 0.10 2.17 2.27 2.67
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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 TTM
424 222 303 703 1,098 2,160 2,746 4,870 5,288 5,818
396 219 298 653 1,023 1,983 2,484 4,385 4,901 5,404
Operating Profit 28 3 5 50 75 177 262 484 387 414
OPM % 7% 1.2% 1.6% 7% 7% 8% 10% 10% 7% 7%
3 4 7 2 19 4 12 35 54 45
Interest 6 11 11 18 22 48 52 89 102 103
Depreciation 2 5 9 18 22 35 47 66 88 94
Profit before tax 23 -9 -9 15 49 98 176 365 252 262
Tax % 23% 0% -43% 23% 24% 21% 22% 20% 23%
18 -9 -5 12 37 77 135 288 197 206
EPS in Rs -0.53 -0.30 0.59 1.76 3.41 5.18 10.17 6.89 7.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 4% 2% 4%
Compounded Sales Growth
10 Years: %
5 Years: 50%
3 Years: 35%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 75%
3 Years: 36%
TTM: -24%
Stock Price CAGR
10 Years: 42%
5 Years: 65%
3 Years: 41%
1 Year: -2%
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 2,303
Total Liabilities 160 288 288 580 1,069 1,509 2,310 5,123 5,948
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 4,084
Total Assets 160 288 288 580 1,069 1,509 2,310 5,123 5,948

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 70
-50 -97 -44 -161 -173 -401 -1,201 -201
22 126 -17 257 112 234 1,329 82
Net Cash Flow -5 6 -4 16 -15 22 51 -50
Free Cash Flow -27 -91 15 -231 -108 -37 -564 -713
CFO/OP 99% -813% 113% -103% 31% 83% -2% 37%

Ratios

Consolidated / 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 71 74 74 73 82
Inventory Days 16 45 39 61 118 73 90 122 134
Days Payable 33 67 63 101 111 81 107 127 147
Cash Conversion Cycle 12 7 18 37 78 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
Jan 2021 Mar 2023 May 2024 May 2026
Number of Brands/Clients Served
brands

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Number of Employees
employees
Number of Manufacturing Units
units
Product Business Share of Revenue
% of total revenue
Room AC IDU Manufacturing Capacity
units per month
Room AC ODU Manufacturing Capacity
units per month
Washing Machine Manufacturing Capacity
units per month
Washing Machine Sales Volume
lakh units

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
53.59% 53.59% 53.70% 53.56% 53.42% 49.37% 49.37% 43.72% 43.60% 43.41% 43.41% 43.37%
8.96% 10.77% 11.02% 11.07% 10.69% 10.29% 10.45% 13.02% 11.45% 10.59% 9.75% 9.95%
12.63% 12.36% 10.94% 9.89% 9.80% 16.22% 16.37% 18.09% 18.83% 22.66% 24.49% 23.88%
24.62% 23.27% 24.33% 25.22% 25.91% 24.11% 23.80% 25.11% 26.10% 23.06% 22.35% 22.71%
0.19% 0.01% 0.00% 0.26% 0.19% 0.00% 0.00% 0.06% 0.00% 0.27% 0.01% 0.09%
No. of Shareholders 18,25117,83720,67835,4921,03,5951,35,4211,58,6672,18,3842,55,3362,26,9442,23,4842,20,368

* 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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