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09 Dec 2016 | 9:03 PM
 

PG Electroplast Ltd. Share Price Live (BSE)
0

BSE Code: 533581 | NSE Symbol: PGEL
150.40
3.45
(2.35 %)
09 Dec 2016 | 03:50 PM
Change company
  • Open (Rs)
    147.10
  • Prev. close (Rs.)
    146.95
  • High (Rs.)
    156.00
  • Low (Rs.)
    147.10
  • 52W H (Rs.)
    199.70
  • 52W L (Rs.)
    79.60
  • Volume (Rs.)
    2122
  • MCap (Rs in Cr.)
    246.87

PG Electroplast Ltd. Financial Information

Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -2.90 -5.18 16.76
Adjusted Cash EPS (Rs.) 2.73 -2.44 18.70
Reported EPS (Rs.) -3.04 -5.25 16.74
Reported Cash EPS (Rs.) 2.58 -2.51 18.68
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.18 1.55 26.14
Book Value (Excl Rev Res) Per Share (Rs.) 3.18 1.55 26.14
Book Value (Incl Rev Res) Per Share (Rs.) 3.18 1.55 26.14
Net Operating Income Per Share (Rs.) 184.38 135.14 397.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.72 1.14 6.57
Gross Profit Margin (%) -1.32 -0.88 6.08
Net Profit Margin (%) -1.61 -3.81 4.18
Adjusted Cash Margin (%) 1.44 -1.76 4.67
Adjusted Return On Net Worth (%) -3.33 -5.76 39.37
Reported Return On Net Worth (%) -3.50 -5.84 39.32
Return On long Term Funds (%) 1.50 1.23 39.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.20 0.62
Total Debt/Equity 0.56 0.53 1.34
Owners fund as % of total Source 0.56 0.53 1.34
Fixed Assets Turnover Ratio 1.35 1.34 0.00
LIQUIDITY RATIOS
Current Ratio 1.79 1.84 1.50
Current Ratio (Inc. ST Loans) 0.74 0.76 0.68
Quick Ratio 1.35 1.46 1.19
Inventory Turnover Ratio 3.18 1.55 26.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 17.90 0.00 3.06
Financial Charges Coverage Ratio 1.06 0.63 5.56
Fin. Charges Cov.Ratio (Post Tax) 1.38 0.61 4.58
COMPONENT RATIOS
Material Cost Component(% earnings) 87.79 87.42 87.40
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.75 2.44 25.97
Long term assets / Total Assets 1.35 1.34 0.00
Bonus Component In Equity Capital (%) 43.33 43.33 66.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 248.28 241.00 246.82
EV / Net Sales (X) 0.82 1.09 0.58
EV / EBITDA (X) 21.04 36.06 7.99
MarketCap / Sales (X) 0.84 1.14 0.60
Retention Ratios (%) 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.84 1.14 0.39
Earning Yield (%) -0.02 -0.03 0.11
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.27 -2.70 -12.16 -2.90 -5.18 14.36 8.44
Adjusted Cash EPS (Rs.) 7.19 3.07 -5.30 2.73 -2.43 16.30 9.72
Reported EPS (Rs.) 1.16 -2.77 -12.36 -3.04 -5.25 16.73 9.24
Reported Cash EPS (Rs.) 7.08 3.01 -5.50 2.58 -2.50 18.67 10.52
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.15 7.26 -1.80 3.18 1.55 26.23 16.04
Book Value (Excl Rev Res) Per Share (Rs.) 11.15 7.26 -1.80 3.18 1.55 26.23 16.04
Book Value (Incl Rev Res) Per Share (Rs.) 11.15 7.26 -1.80 3.18 1.55 26.23 16.04
Net Operating Income Per Share (Rs.) 158.55 145.44 132.89 184.38 135.14 397.47 332.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 30.99 15.82
PROFITABILITY RATIOS
Operating Margin (%) 7.03 4.99 -1.35 1.72 1.15 6.59 4.83
Gross Profit Margin (%) 3.30 1.02 -6.51 -1.32 -0.88 6.11 4.44
Net Profit Margin (%) 0.73 -1.90 -9.05 -1.61 -3.81 4.20 2.78
Adjusted Cash Margin (%) 4.47 2.08 -3.88 1.44 -1.76 4.09 2.92
Adjusted Return On Net Worth (%) 1.73 -3.75 -16.30 -3.33 -5.76 35.03 32.69
Reported Return On Net Worth (%) 1.59 -3.85 -16.56 -3.50 -5.84 40.82 35.80
Return On long Term Funds (%) 7.24 3.65 -4.99 1.50 1.23 39.30 37.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.35 0.34 0.38 0.20 0.20 0.47 0.56
Total Debt/Equity 0.63 0.68 0.63 0.56 0.53 1.51 1.46
Owners fund as % of total Source 0.63 0.68 0.63 0.56 0.53 1.51 1.46
Fixed Assets Turnover Ratio 1.32 1.20 1.03 1.35 1.31 4.67 6.74
LIQUIDITY RATIOS
Current Ratio 1.53 1.75 1.42 1.79 1.84 1.63 2.02
Current Ratio (Inc. ST Loans) 0.97 0.85 0.86 0.74 0.76 0.57 0.83
Quick Ratio 1.01 1.25 1.20 1.35 1.46 1.29 1.58
Inventory Turnover Ratio 11.15 7.26 -1.80 3.18 1.55 26.23 16.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 0.00 0.00 0.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 100.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.41 15.93 0.00 17.88 0.00 3.94 3.87
Financial Charges Coverage Ratio 2.22 1.49 0.24 1.06 0.63 5.09 4.01
Fin. Charges Cov.Ratio (Post Tax) 2.20 1.48 0.22 1.38 0.61 4.58 3.59
COMPONENT RATIOS
Material Cost Component(% earnings) 75.91 77.44 83.89 87.80 87.42 87.79 89.28
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.09 0.18
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 7.20 0.94 3.47 0.75 2.44 24.66 19.54
Long term assets / Total Assets 1.32 1.20 1.03 1.35 1.31 4.67 6.74
Bonus Component In Equity Capital (%) 43.33 43.33 43.33 43.33 43.33 66.66 66.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 252.29 252.75 252.75 248.36 241.08 246.70 241.88
EV / Net Sales (X) 0.97 1.06 1.16 0.82 1.09 0.58 0.68
EV / EBITDA (X) 11.76 16.58 89.54 21.05 36.06 8.70 13.91
MarketCap / Sales (X) 0.97 1.06 1.16 0.84 1.14 0.60 0.71
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.97 1.06 1.16 0.84 1.14 0.39 0.46
Earning Yield (%) 0.01 -0.02 -0.08 -0.02 -0.03 0.11 0.06
Rs in Cr Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 16.41 16.41 10.67
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 126.09 131.02 34.75
Loan Funds
Secured Loans 50.67 62.19 59.40
Unsecured Loans 29.43 15.46 1.65
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 222.60 225.08 106.46
USES OF FUNDS
Fixed Assets
Gross Block 164.90 133.51 69.19
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 20.88 11.63 7.21
Net Block 144.02 121.88 61.98
Capital Work in Progress 0.68 20.91 17.47
Investments 26.16 29.50 0.35
Net Current Assets
Current Assets, Loans and Advances 117.18 115.29 79.99
Less : Current Liabilities and Provisions 65.44 62.50 53.33
Total Net Current Assets 51.74 52.79 26.66
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 222.60 225.08 106.46
Note :
Book Value of Unquoted Investments 26.16 29.50 0.00
Market Value of Quoted Investments 0.00 0.00 3.12
Contingent liabilities 17.37 19.56 22.19
Number of Equity shares outstanding 1.64 1.64 1.07
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 16.41 16.41 16.41 16.41 16.41 10.67 10.67
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 103.21 101.49 106.03 126.09 131.01 34.74 16.88
Loan Funds
Secured Loans 39.13 49.73 46.96 50.67 62.19 66.89 28.80
Unsecured Loans 36.45 30.68 30.66 29.35 15.38 1.57 11.31
Total 195.19 198.31 200.06 222.52 225.00 113.87 67.67
USES OF FUNDS
Fixed Assets
Gross Block 196.29 181.43 169.02 164.90 133.21 68.82 33.24
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 49.93 40.61 31.40 20.88 11.63 7.22 5.16
Net Block 146.36 140.82 137.62 144.02 121.58 61.60 28.08
Capital Work in Progress 1.16 6.09 2.39 0.68 20.91 18.53 4.18
Investments 0.00 0.00 25.35 26.17 29.80 0.65 0.15
Net Current Assets
Current Assets, Loans and Advances 136.95 120.00 117.70 117.09 115.20 81.52 69.69
Less : Current Liabilities and Provisions 89.27 68.60 83.00 65.44 62.49 50.11 34.43
Total Net Current Assets 47.68 51.40 34.70 51.66 52.71 31.41 35.26
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 1.67 0.01
Total 195.19 198.31 200.06 222.52 225.00 113.87 67.67
Note :
Book Value of Unquoted Investments 0.00 0.00 25.35 26.17 29.80 0.65 0.15
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.31 0.00
Contingent liabilities 21.31 8.33 12.62 17.37 19.56 6.39 1.94
Number of Equity shares outstanding 1.64 1.64 1.64 1.64 1.64 1.07 1.07
Rs in Cr Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 302.64 221.82 424.08
Other Income 0.00 0.00 0.00
Stock Adjustments -2.33 -1.21 -0.46
Total Income 300.31 220.62 423.61
EXPENDITURE :
Raw Materials 255.07 185.05 358.44
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 7.02 5.23 4.06
Other Manufacturing Expenses 7.02 5.23 4.06
Employee Cost 15.87 11.61 8.75
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 284.97 207.12 375.32
Profit before Interest, Depreciation and Tax 176.02 144.14 74.75
Interest and Financial Charges 11.12 10.64 5.56
Profit before Depreciation and Tax 164.90 133.51 69.19
Depreciation 9.23 4.51 2.07
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax -8.80 -8.58 23.25
Tax -3.80 0.04 5.39
Profit After Tax -5.00 -8.62 17.86
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -5.00 -8.62 17.86
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 16.99 21.99 30.61
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 26.16 29.50 0.00
Extraordinary Items 0.00 -0.11 -0.02
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 260.25 238.73 218.13 302.64 221.82 424.07 354.29
Other Income 0.00 0.00 0.00 0.00 0.00 7.73 4.65
Stock Adjustments -4.76 -0.33 1.76 -2.33 -1.21 -0.46 2.44
Total Income 255.49 238.40 219.89 300.31 220.62 431.34 361.38
EXPENDITURE :
Raw Materials 182.13 172.38 169.20 255.07 185.05 360.04 294.46
Excise Duty 29.61 22.95 0.00 0.00 0.00 24.12 16.83
Power and Fuel Cost 9.74 8.56 8.31 7.02 5.23 4.05 2.96
Other Manufacturing Expenses 9.74 8.56 8.31 7.02 5.23 11.78 7.61
Employee Cost 26.16 21.69 17.13 15.87 11.61 8.67 7.59
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.41 0.66
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 257.37 234.14 202.96 284.97 207.12 409.08 330.11
Profit before Interest, Depreciation and Tax 205.94 191.63 180.55 176.02 143.85 74.40 37.57
Interest and Financial Charges 9.65 10.20 11.53 11.12 10.64 5.57 4.33
Profit before Depreciation and Tax 196.29 181.43 169.02 164.90 133.21 68.82 33.24
Depreciation 9.72 9.48 11.25 9.23 4.51 2.07 1.36
Profit Before Tax 1.91 -4.54 -20.28 -8.80 -8.57 23.24 12.55
Tax 0.00 0.00 0.00 -3.80 0.04 5.38 2.68
Profit After Tax 1.91 -4.54 -20.28 -5.00 -8.62 17.85 9.86
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -5.93 -7.84 -3.30 16.98 21.98 30.60 12.75
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 25.35 26.17 29.80 0.65 0.15
Extraordinary Items 0.00 0.00 0.00 0.00 -0.11 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 6.03 10.81
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -8.58 23.24
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities -23.31 23.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -96.55 -50.21
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others 125.84 22.24
Net Cash used in Financing Activities 125.84 22.24
Net Inc./(Dec.) in Cash and Cash Equivalent 5.97 -4.84
Cash and Cash Equivalents at End of the year 12.00 5.97
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 0.11 0.11 0.38 6.88 5.97 10.98 1.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1.91 -4.54 -20.28 -8.80 -8.57 23.26 12.83
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 21.16 -10.06 16.01 15.69 -23.26 22.62 5.29
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -4.44 18.55 -1.54 -5.38 -96.63 -49.55 -11.47
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -16.27 -8.49 -14.73 -12.69 125.84 22.11 15.68
Net Cash used in Financing Activities -16.27 -8.49 -14.73 -12.69 125.84 22.11 15.68
Net Inc./(Dec.) in Cash and Cash Equivalent 0.46 0.00 -0.27 -2.38 5.95 -4.82 9.50
Cash and Cash Equivalents at End of the year 0.57 0.11 0.11 4.49 11.92 6.16 10.98
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 75.52 99.00 95.26 51.29 52.18 61.52 73.36
Other Income 0.73 0.67 1.52 0.48 0.48 0.67 0.69
Stock Adjustment -0.93 1.88 -4.18 -1.86 0.63 0.66 -0.54
Raw Material 54.94 69.97 66.86 39.61 34.22 41.44 54.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.93 7.64 8.14 6.21 6.05 5.76 6.37
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 7.34 9.42 8.37 4.82 5.65 5.62 5.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.08 5.46 9.94 1.24 2.87 4.26 6.73
Interest 2.28 2.34 2.70 2.37 2.28 2.30 2.45
Gross Profit 2.54 3.79 8.76 -0.66 1.07 2.62 4.97
Depreciation 2.47 2.45 2.58 2.47 2.32 2.34 -0.43
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 0.05 1.25 6.11 -3.15 -1.33 0.27 5.36
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.41 16.41 16.41 16.41 16.41 16.41 16.41
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.57 0.57 0.57
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 35.00 35.00 35.00
EPS Before Extra Ordinary Items
Basic EPS 0.03 0.76 3.72 -1.92 -0.81 0.17 3.26
Diluted EPS 0.03 0.76 3.72 -1.92 -0.81 0.17 3.26
EPS After Extra Ordinary Items
Basic EPS 0.03 0.76 3.72 -1.92 -0.81 0.17 3.26
Diluted EPS 0.03 0.76 3.72 -1.92 -0.81 0.17 3.26
Rs in Cr Dec 2013 Dec 2012 Dec 2011
Sales 302.64 221.82 424.08
Other Income 6.58 4.13 3.00
Stock Adjustment -2.33 -1.21 -0.46
Raw Material 255.07 185.05 358.44
Power And Fuel 0.00 0.00 0.00
Employee Expenses 15.87 11.61 8.75
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 18.63 15.26 17.73
Provisions Made 0.00 0.00 0.00
Operating Profit 5.22 2.55 27.89
Interest 11.12 10.64 5.56
Gross Profit 0.68 -3.95 25.34
Depreciation 9.23 4.51 2.07
Taxation -3.80 0.04 5.39
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss -5.00 -8.62 17.86
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -5.00 -8.62 17.86
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 16.41 16.41 10.67
EPS Before Extra Ordinary Items
Basic EPS -3.04 -6.33 16.73
Diluted EPS -3.04 -6.33 16.73
EPS After Extra Ordinary Items
Basic EPS -3.04 -6.33 16.73
Diluted EPS -3.04 -6.33 16.73
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.57 0.57 0.00
Agg.Of Non PromotoHolding(%) 35.00 35.00 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 174.52 260.25 146.55 113.70 238.73 120.48 118.25
Other Income 1.41 3.14 2.00 1.14 3.33 1.56 1.77
Stock Adjustment 0.96 -4.76 -6.05 1.29 -0.33 0.49 -0.81
Raw Material 124.91 182.13 106.47 75.66 177.19 90.66 86.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.58 26.16 14.35 11.81 21.69 11.71 9.98
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 16.76 24.46 13.19 11.27 21.46 10.57 10.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.54 18.31 11.18 7.13 11.92 5.85 6.06
Interest 4.61 9.65 5.07 4.58 10.20 4.93 5.27
Gross Profit 6.33 11.79 8.10 3.70 5.05 2.49 2.56
Depreciation 4.92 9.72 5.06 4.66 9.48 2.94 6.54
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1.30 1.91 2.96 -1.06 -4.54 -0.50 -4.05
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.41 16.41 16.41 16.41 16.41 16.41 16.41
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.57 0.57 0.57 0.57
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 35.00 35.00 35.00 35.00
EPS Before Extra Ordinary Items
Basic EPS 0.79 1.16 0.00 -0.64 -2.77 0.00 -2.47
Diluted EPS 0.79 1.16 0.00 -0.64 -2.77 0.00 -2.47
EPS After Extra Ordinary Items
Basic EPS 0.79 1.16 0.00 -0.64 -2.77 0.00 -2.47
Diluted EPS 0.79 1.16 0.00 -0.64 -2.77 0.00 -2.47

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