PG Electroplast Ltd

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
52482318151011101010121111642
Cash & Bank Balance
(INR Cr)
182403917186441005126111
Total Debt
(INR Cr)
4355773991851881301291128390888078684020

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.421.461.280.961.070.770.980.910.700.760.720.560.531.501.461.16
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%