PG Electroplast Ltd. - Research Center
533581 PGEL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.99 | 17.29 | 13.19 | 6.31 | 2.37 |
| Adjusted cash EPS (Rs) | 38.88 | 26.32 | 22.41 | 15.46 | 10.72 |
| Reported EPS (Rs) | 29.99 | 17.29 | 13.23 | 5.90 | 1.34 |
| Reported cash EPS (Rs) | 38.88 | 26.32 | 22.45 | 15.05 | 9.69 |
| Dividend per share | 2.00 | - | - | - | - |
| Operating profit per share (Rs) | 46.35 | 41.15 | 29.48 | 25.27 | 20.44 |
| Book value (excl rev res) per share EPS (Rs) | 362.54 | 157.64 | 144.95 | 97.73 | 90.24 |
| Book value (incl rev res) per share EPS (Rs) | 362.54 | 157.64 | 144.95 | 97.73 | 90.24 |
| Net operating income per share EPS (Rs) | 544.73 | 585.31 | 481.48 | 357.07 | 327.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.50 | 7.02 | 6.12 | 7.07 | 6.24 |
| Gross profit margin (%) | 6.87 | 5.48 | 4.20 | 4.51 | 3.69 |
| Net profit margin (%) | 5.50 | 3.32 | 3.22 | 1.65 | 0.40 |
| Adjusted cash margin (%) | 7.02 | 4.84 | 5.03 | 4.31 | 3.26 |
| Adjusted return on net worth (%) | 8.27 | 10.96 | 9.09 | 6.45 | 2.62 |
| Reported return on net worth (%) | 8.27 | 10.96 | 9.12 | 6.03 | 1.48 |
| Return on long term funds (%) | 12.35 | 17.54 | 15.74 | 12.17 | 10.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.23 | 0.29 | 0.46 | 0.39 |
| Total debt/equity | 0.08 | 0.50 | 0.85 | 0.80 | 0.98 |
| Owners fund as % of total source | 92.44 | 66.41 | 53.82 | 55.31 | 50.42 |
| Fixed assets turnover ratio | 1.82 | 2.39 | 2.22 | 2.02 | 2.01 |
| Liquidity ratios | |||||
| Current ratio | 2.39 | 1.89 | 1.88 | 1.30 | 1.60 |
| Current ratio (inc. st loans) | 1.79 | 0.93 | 0.78 | 0.82 | 0.67 |
| Quick ratio | 1.79 | 1.23 | 1.07 | 0.89 | 1.04 |
| Inventory turnover ratio | 1.39 | 2.47 | 1.79 | 2.02 | 1.83 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.76 | 2.80 | 5.03 | 5.11 | 8.28 |
| Financial charges coverage ratio | 8.42 | 4.71 | 4.30 | 2.84 | 2.87 |
| Fin. charges cov.ratio (post tax) | 6.92 | 4.10 | 3.75 | 2.61 | 2.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.12 | 81.91 | 83.68 | 79.10 | 80.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.21 | 0.15 | 0.03 | 0.01 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.51 | 0.42 | 0.48 | 0.51 |
| Bonus component in equity capital (%) | 27.56 | 31.53 | 33.79 | 36.42 | 36.42 |
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