PG Electroplast Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Next 500 India
#208(2024)#355(2023)#396(2022)#441(2021)
#208(2024)#355(2023)#396(2022)#441(2021)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,832
(INR Cr)
Net Operating Income
2,747
(INR Cr)
Assets
1,495
(INR Cr)
Profit
135
(INR Cr)
Net Worth
1,038
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2832 29.2% | 2192 91.3% | 1146 63.0% | 703 8.4% | 649 25.9% | 516 24.1% | 416 13.1% | 368 37.1% | 268 10.6% | 243 9.1% | 222 -28.7% | 312 37.1% | 227 -46.9% | 428 21.0% | 353 176.0% | 128 - |
| Net Operating Income (INR Cr) | 2747 27.16% | 2160 94.30% | 1112 58.08% | 703 0.00% | 639 25.78% | 508 27.27% | 399 9.03% | 366 40.77% | 260 9.01% | 239 9.44% | 218 -27.92% | 303 36.43% | 222 -47.69% | 424 0.00% | 354 181.25% | 126 35.54% |
| Profit (INR Cr) | 135 73.9% | 77 109.6% | 37 218.2% | 12 344.8% | 3 -73.7% | 10 32.7% | 7 122.9% | 3 75.9% | 2 - | -5 - | -20 - | -5 - | -9 - | 18 81.1% | 10 764.9% | 1 - |
| Assets (INR Cr) | 1495 51.5% | 987 37.6% | 717 86.1% | 385 3.7% | 371 22.6% | 303 15.3% | 263 10.8% | 237 15.7% | 205 -2.0% | 209 -1.0% | 211 -5.6% | 224 -1.1% | 226 98.0% | 114 68.7% | 68 80.4% | 38 - |
| Net Worth (INR Cr) | 1038 162.2% | 396 26.8% | 312 62.3% | 192 0.0% | 176 4.3% | 169 29.2% | 131 6.2% | 123 3.0% | 120 1.5% | 118 -3.7% | 122 -14.1% | 143 -3.3% | 147 224.6% | 45 0.0% | 28 58.3% | 17 61.1% |
| Employee Cost (INR Cr) | 166 35.3% | 123 57.8% | 78 41.6% | 55 2.0% | 54 34.6% | 40 14.8% | 35 6.2% | 33 25.7% | 26 20.6% | 22 26.6% | 17 7.9% | 16 36.7% | 12 32.7% | 9 26.6% | 7 74.9% | 4 - |
| Interest Cost (INR Cr) | 52 | 48 | 23 | 18 | 15 | 10 | 11 | 10 | 10 | 10 | 12 | 11 | 11 | 6 | 4 | 2 |
| Cash & Bank Balance (INR Cr) | 182 | 40 | 39 | 17 | 18 | 6 | 4 | 4 | 1 | 0 | 0 | 5 | 12 | 6 | 11 | 1 |
| Total Debt (INR Cr) | 435 | 577 | 399 | 185 | 188 | 130 | 129 | 112 | 83 | 90 | 88 | 80 | 78 | 68 | 40 | 20 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.8% | 3.5% | 3.2% | 1.7% | 0.4% | 1.9% | 1.8% | 0.9% | 0.7% | - | - | - | - | 4.2% | 2.8% | 0.9% |
| Profit As % Of Assets | 9.0% | 7.9% | 5.2% | 3.0% | 0.7% | 3.3% | 2.9% | 1.4% | 0.9% | - | - | - | - | 15.7% | 14.6% | 3.0% |
| Profit As % Of Networth | 13.0% | 19.6% | 11.8% | 6.0% | 1.5% | 5.9% | 5.7% | 2.7% | 1.6% | - | - | - | - | 39.3% | 35.8% | 6.6% |
| Interest Cost to EBITDA % | 19.8% | 27.2% | 26.0% | 38.2% | 38.9% | 33.7% | 43.4% | 47.8% | 53.2% | 87.5% | - | 223.7% | 436.1% | 20.3% | 25.9% | 43.5% |
| Debt to Equity Ratio | 0.42 | 1.46 | 1.28 | 0.96 | 1.07 | 0.77 | 0.98 | 0.91 | 0.70 | 0.76 | 0.72 | 0.56 | 0.53 | 1.50 | 1.46 | 1.16 |
| RONW | 19.1% | 21.9% | 14.8% | 6.0% | 1.8% | 6.6% | 5.8% | 2.7% | 1.6% | - | - | - | - | 39.3% | 43.9% | 8.1% |
| ROCE | 18.4% | 17.1% | 13.1% | 8.7% | 7.7% | 7.3% | 7.2% | 5.9% | 5.5% | 0.0% | 0.0% | 1.0% | 1.2% | 25.2% | 32.1% | 12.8% |