| Key Financial Ratios of PG Electroplast (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.16 |
31.67 |
20.42 |
15.93 |
5.95 |
|
| Diluted EPS (Rs.) |
3.10 |
31.29 |
19.27 |
15.00 |
5.95 |
|
| Cash EPS (Rs.) |
3.88 |
38.88 |
28.47 |
24.75 |
15.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
89.42 |
362.54 |
157.64 |
145.12 |
97.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
89.42 |
362.54 |
157.64 |
145.12 |
97.73 |
|
| Dividend / Share(Rs.) |
0.25 |
2.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
52.52 |
544.73 |
585.31 |
481.48 |
357.07 |
|
| PBDIT/Share (Rs.) |
5.25 |
55.26 |
43.23 |
38.71 |
26.60 |
|
| PBIT/Share (Rs.) |
4.35 |
46.37 |
34.19 |
29.49 |
17.45 |
|
| PBT/Share (Rs.) |
3.90 |
39.80 |
25.01 |
20.52 |
7.68 |
|
| Net Profit/Share (Rs.) |
2.99 |
29.99 |
19.43 |
15.53 |
5.90 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.98 |
10.14 |
7.38 |
8.04 |
7.44 |
|
| PBIT Margin (%) |
8.28 |
8.51 |
5.84 |
6.12 |
4.88 |
|
| PBT Margin (%) |
7.43 |
7.30 |
4.27 |
4.26 |
2.15 |
|
| Net Profit Margin (%) |
5.69 |
5.50 |
3.32 |
3.22 |
1.65 |
|
| Return on Networth / Equity (%) |
3.34 |
8.27 |
12.32 |
10.70 |
6.03 |
|
| Return on Capital Employed (%) |
4.77 |
11.87 |
16.39 |
14.91 |
11.70 |
|
| Return on Assets (%) |
2.97 |
6.08 |
6.06 |
4.00 |
2.00 |
|
| Total Debt/Equity (X) |
0.01 |
0.08 |
0.51 |
0.86 |
0.81 |
|
| Asset Turnover Ratio (%) |
0.72 |
1.41 |
1.72 |
1.46 |
121.37 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.30 |
2.31 |
1.36 |
1.15 |
0.99 |
|
| Quick Ratio (X) |
4.80 |
1.72 |
0.87 |
0.65 |
0.67 |
|
| Inventory Turnover Ratio (X) |
10.21 |
7.77 |
5.68 |
4.86 |
7.59 |
|
| Dividend Payout Ratio (NP) (%) |
6.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
4.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
93.83 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
95.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
25,175.94 |
4,275.68 |
3,187.78 |
1,790.70 |
939.00 |
|
| EV/Net Operating Revenue (X) |
16.93 |
3.02 |
2.39 |
1.75 |
1.34 |
|
| EV/EBITDA (X) |
169.55 |
29.73 |
32.43 |
21.79 |
17.92 |
|
| MarketCap/Net Operating Revenue (X) |
17.45 |
3.04 |
2.27 |
1.52 |
1.14 |
|
| Retention Ratios (%) |
93.82 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
10.25 |
4.57 |
8.44 |
5.05 |
4.15 |
|
| Price/Net Operating Revenue |
17.45 |
3.04 |
2.27 |
1.52 |
1.14 |
|
| Earnings Yield |
0.00 |
0.02 |
0.01 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
