PG Electroplast Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 375.92 | 373.10 | 388.68 |
| Operating Expense | 337.08 | 331.96 | 353.47 |
| Net Profit | 22.81 | 23.95 | 19.56 |
| Net Profit Margin | 6.07 | 6.42 | 5.03 |
| Earning Per Share | 0.81 | 0.90 | 0.75 |
| EBIDTA | 39.68 | 41.36 | 36.07 |
| Effective Tax Rate | 19.47 | 18.64 | 19.28 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 375.92 |
| Operating Expense | 337.08 |
| Net Profit | 22.81 |
| Net Profit Margin | 6.07 |
| Earning Per Share | 0.81 |
| EBIDTA | 39.68 |
| Effective Tax Rate | 19.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,417.72 | 1,331.15 | 1,021.94 |
| Operating Expenses Annual | 1,297.10 | 1,237.45 | 959.37 |
| Operating Profit Annual | 143.82 | 98.31 | 82.26 |
| Interest Annual | 17.08 | 20.87 | 19.13 |
| Depreciation | 22.99 | 20.40 | 19.42 |
| Net Profit Annual | 78.05 | 44.20 | 32.97 |
| Tax Annual | 25.54 | 12.68 | 10.60 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,417.72 |
| Operating Expenses Annual | 1,297.10 |
| Operating Profit Annual | 143.82 |
| Interest Annual | 17.08 |
| Depreciation | 22.99 |
| Net Profit Annual | 78.05 |
| Tax Annual | 25.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.71 | 13.99 | 7.40 |
| Cash Flow from Operations | 180.57 | 141.51 | -38.13 |
| Cash Flow from Investing | -548.81 | -51.11 | -94.77 |
| Cash Flow from Financing | 369.75 | -100.67 | 139.49 |
| Cash Flow at the End | 5.23 | 3.71 | 13.99 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.71 |
| Cash Flow from Operations | 180.57 |
| Cash Flow from Investing | -548.81 |
| Cash Flow from Financing | 369.75 |
| Cash Flow at the End | 5.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.14 | 7.38 | 7.94 |
| PBIT Margin (%) | 8.51 | 5.84 | 6.05 |
| PBT Margin (%) | 8.01 | 5.56 | 5.73 |
| Net PROFIT Margin (%) | 5.51 | 3.32 | 3.18 |
| Return On Networth / Equity (%) | 11.99 | 13.26 | 13.18 |
| Return On Networth /Employed (%) | 15.20 | 13.80 | 13.01 |
| Return On Assets (%) | 9.85 | 7.84 | 6.84 |
| Total Debt / Equity (X) | 0.21 | 0.67 | 0.90 |
| Asset Turnover Ratio (%) | 1.79 | 2.36 | 2.15 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.14 |
| PBIT Margin (%) | 8.51 |
| PBT Margin (%) | 8.01 |
| Net PROFIT Margin (%) | 5.51 |
| Return On Networth / Equity (%) | 11.99 |
| Return On Networth /Employed (%) | 15.20 |
| Return On Assets (%) | 9.85 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 1.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 314.07 | 292.42 | 274.32 |
| Total Current Assets Annual | 616.85 | 340.57 | 464.37 |
| Non Current Assets Annual | 665.95 | 383.30 | 358.83 |
| Total Shareholders Funds Annual | 943.56 | 358.52 | 308.02 |
| Total Assets Annual | 1,282.80 | 723.87 | 823.20 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 314.07 |
| Total Current Assets Annual | 616.85 |
| Non Current Assets Annual | 665.95 |
| Total Shareholders Funds Annual | 943.56 |
| Total Assets Annual | 1,282.80 |
EPS (INR)
Expected
5.13
Reported
5.32
Surprise
3.70%
Dec 2024
EPS beaten by 3.70%
Sep 2024
EPS beaten by 5.00%
Jun 2024
EPS beaten by 0.00%
