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PG Electroplast Limited

PG Electroplast Limited

PGEL.BO
PG Electroplast LimitedIN flagBombay Stock Exchange
583.00
INR
+12.90
- -
166.37BMarket Cap

Total Valuation

PG Electroplast Limited carries a market capitalization of 166.37B, placing it among publicly traded companies globally. Its enterprise value stands at 136.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap166.37B
Enterprise Value136.77B

Share Statistics

PG Electroplast Limited currently has 285.33M shares outstanding.

Shares Outstanding285.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PG Electroplast Limited trades at a trailing price-to-earnings ratio of 69.38. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 477.92.

PE Ratio69.38
PS Ratio2.58
PB Ratio477.92
P/TBV Ratio4.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PG Electroplast Limited trades at an EV/EBITDA multiple of 45.77 and an EV/FCF ratio of 175.10. The EV/Sales ratio of 2.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.77 provides insight into valuation relative to core operating earnings.

EV / Sales2.59
EV / EBITDA45.77
EV / EBIT45.77
EV / FCF175.10

Financial Position

PG Electroplast Limited maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.57, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.21
Debt / Equity19.57
Debt / EBITDA2.00
Interest Coverage2.94

Financial Efficiency

PG Electroplast Limited posts a return on equity of 63.58 and a return on invested capital of 6.69.

Return on Equity (ROE)63.58
Return on Assets (ROA)3.55
Return on Invested Capital (ROIC)6.69
Return on Capital Employed (ROCE)34.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.99

Taxes

Over the trailing twelve months, PG Electroplast Limited has paid 583.36M in income taxes, reflecting an effective tax rate of 23.15.

Income Tax583.36M
Effective Tax Rate23.15

Stock Price Statistics

PG Electroplast Limited's stock has declined approximately -23.19852% over the past 52 weeks. The 50-day moving average sits at 511.53, while the 200-day moving average is 547.60.

Beta (5Y)N/A
52-Week Price Change-23.19852%
50-Day Moving Average511.53
200-Day Moving Average547.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PG Electroplast Limited generated 52.88B in revenue and converted that into 1.97B in net income, yielding earnings per share of 6.72. EBITDA reached 2.99B, while operating income came in at 2.99B.

Revenue52.88B
Gross Profit9.33B
Operating Income2.99B
Pretax Income2.52B
Net Income1.97B
EBITDA2.99B
EBIT2.99B
Earnings Per Share (EPS)6.72

Balance Sheet

PG Electroplast Limited holds 5.57B in cash and equivalents against 5.97B in total debt, resulting in a net debt position of 4.68B. Total book value stands at 285.34M, with working capital of 11.99B providing operational flexibility.

Cash & Cash Equivalents5.57B
Total Debt5.97B
Net Debt4.68B
Equity (Book Value)285.34M
Book Value Per Share0.98
Working Capital11.99B

Margins

PG Electroplast Limited operates with a gross margin of 17.64, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of 3.72 provide insight into operational efficiency.

Gross Margin17.64
Operating Margin5.65
Pretax Margin4.76
Profit Margin3.72
EBITDA Margin5.65

Stock Splits

PG Electroplast Limited's most recent stock split took place on July 10, 2024 with a 1:10 split ratio.

Last Split Date7/10/2024
Split Ratio1:10

Scores

PG Electroplast Limited posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.12