PG Electroplast Limited (PGEL) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹	20.31	22.68	40.19	27.23	11.34	13.58	86.16	200.45	447.7		35.72	151.85	108.58
Выручка, млрд ₹		2.6	3.67	3.98	5.07	6.38	7.01	10.94	21.6	27.46	27.46	14.68	33.90
Чистая прибыль, млрд ₹		0.0191	0.0372	0.0749	0.0994	0.0261	0.1161	0.3742	0.7747	1.35	1.35	0.5282	120.16
EV, млрд ₹		23.43	41.26	28.49	12.59	15.35	87.96	20.24	36.25	45.13	45.13	40.99	24.07
EBIT, млрд ₹		0.092	0.086	0.1345	0.1632	0.2376	0.3001	0.7154	1.45	2.1	2.1	0.9606	54.62
EBITDA, млрд ₹		0.1892	0.1919	0.2519	0.2968	0.4007	0.4802	0.9365	1.8	2.57	2.57	1.24	45.02
Баланс стоимость, млрд ₹		1.2	1.23	1.31	1.69	1.76	1.92	3.12	3.96	10.38	10.38	4.23	42.61
FCF, млрд ₹		0.1112	-0.2394	-0.0776	-0.1718	-0.3115	0.1309	-2.37	-1.09	-0.4047	-0.4047	-0.8091	5.37
Операционный денежный поток, млрд ₹		0.2116	0.0611	0.4243	0.19	0.2687	0.5698	-0.7943	0.4574	1.86	1.86	0.4723	47.25
Операционная прибыль, млрд ₹		0.1011	0.0372	0.1308	0.1792	0.2361	0.3202	0.6872	1.44	3.7	3.7	1.28	73.39
Операционные расходы, млрд ₹		0.4759	0.6102	0.6206	0.7304	0.8672	0.9112	1.26	2.54	1.69	1.69	1.45	14.28
CAPEX, млрд ₹		0.1004	0.3004	0.5019	0.3619	0.5802	0.4389	1.57	1.55	2.27	2.27	1.28	31.37

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹	14.8	25.02	24.65	58.02	13.43	7.53				24.75			123.24				240.3				587.52					196.67	139.03
Выручка, млрд ₹																3.28	4.58	8.39	6.78	4.6	5.32	10.77	13.21	6.71	9.68	9.14	12.72
Чистая прибыль, млрд ₹																0.0718	0.1374	0.4017	0.3381	0.1239	0.1918	0.6955	0.837	0.1933	0.3954	0.4626	15.57
EV, млрд ₹														19.29		27.2	24.62	36.15	36.68	46.45	70.14	44.27	88.87	176.77		85.30	30.64
EBIT, млрд ₹																0.1961	0.2953	0.6644	0.564	0.298	0.3572	1.06	1.16	0.4509	0.7598	0.7576	16.29
EBITDA, млрд ₹																0.2772	0.3817	0.769	0.671	0.4086	0.47	1.2	1.31	0.6054	0.9237	0.9018	14.47
Баланс стоимость, млрд ₹															3.12	3.38	3.38	3.96	3.96	9.38	9.38	10.38	10.38	11.46		10.20	4.09
FCF, млрд ₹							-0.0779	-0.0779	-0.0779					0.0207		0.1622	0.1729	0.0339	0.2141	1.14	0.2257					0.3573	5.47
Операционный денежный поток, млрд ₹									0.0672		0.5698	-0.6041		0.0207		0.1622	0.1729	0.0339	0.2141	2.08	0.2257					0.5453	5.47
Операционная прибыль, млрд ₹																0.1961	0.2953	0.6644	0.551	0.298	0.3572	1.03	1.77	0.4095	0.6878	0.8509	14.00
Операционные расходы, млрд ₹																0.5321	0.5793	0.8098	0.6744	0.6857	0.7741	0.4305	0.6206	1.48	2.08	1.08	21.86
CAPEX, млрд ₹							0.145	0.145	0.145		0.4389	0.3602		1.57		0.6789		1.55	0.3536	0.9346						1.02	-9.85

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Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹						0.0057	0.0422	0.0155	0.0371	0.1129	0.0742	0.2385	0.0867	0.3018	0.3018	0.1628	21.73
Short Term Investments ₹				0.2535			0.001	0.000281	0.0011	0.0507	0.0424	0.1866	0.5772	1.25	1.25	0.4214	89.84
Long term investments ₹								0.0031	0.0039							0.0035	12.16
Total Receivables ₹						0.7104	0.8598	0.7501	1.01	1.01	1.47	2.13	4.38	5.53	5.53	2.90	40.50
Total Current Assets ₹						1.22	1.57	1.37	1.78	2.31	2.83	6.08	9.08	14.06	14.06	6.87	43.51
Чистые активы, млрд ₹					1.46	1.47	1.65	2.01	2.26	2.59	2.79	4.45	5.79		5.79	3.58	20.70
Активы, млрд ₹						2.84	3.3	3.48	4.13	5	5.79	10.69	15.08	23.08	23.08	11.93	35.79
Short Term Debt ₹						0.3338	0.6327	0.4896	0.7979	1.2	0.972	2.13	3.2	1.8	1.8	1.86	8.45
Long Term Debt ₹						0.4158	0.4775	0.7913	0.4958	0.6829	0.8984	1.85	2.57	1.87	1.87	1.57	22.32
Задолженность, млрд ₹						1.65	2.07	2.17	2.44	3.24	3.87	7.56	11.12	12.7	12.7	7.70	31.42
Чистый долг, млрд ₹						0.7501	1.07	1.27	1.26	1.79	1.8	3.77	5.68	4.05	4.05	3.42	17.74
Долг, млрд ₹						0.7496	1.11	1.28	1.29	1.88	1.87	4.01	5.77	4.35	4.35	3.58	18.27
Interest income ₹						0.0965	0.0523	0.0579	0.0559	0.092	0.1844	0.225	0.4793			0.2073	53.69
Расходы на обслуживание долга ₹						0.0671	0.0522	0.0579	0.0558	0.0817	0.1139	0.1454	0.4793	0.5173	0.5173	0.2675	44.65
Чист. проц. доходы, млрд ₹							-0.096	-0.103	-0.0998	-0.1393	-0.1844	-0.225	-0.4793		0.4793	-0.2256	36.87
Goodwill ₹	0.003	0.003	0.0000	0.0079	0.0069		0			0.0000	0.0000	0.0000	0.0000			0.0052	23.15
Амортизация, млрд ₹						0.0972	0.1058	0.1174	0.1336	0.1631	0.1801	0.2211	0.3495	0.4661	0.4661	0.2760	23.37
Себестоимость, млрд ₹						2.03	2.95	3.23	4.16	5.23	5.76	9.11	17.65	22.07	22.07	11.96	33.37
Товарно материальные запасы ₹						0.4587	0.6313	0.5931	0.6825	0.8458	0.9261	2.86	3.53	5.43	5.43	2.72	45.05

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹														-0.3918	0.0719	-0.2314	0.0867	-0.3963	1.55	-3.4	1.82	-1.82	0.4192		-0.2862	-23.01
Short Term Investments ₹														0.7837	0.4449	0.4629	0.5772	0.7925	2.14	6.8	1.95	3.65	1.44		3.20	-7.62
Long term investments ₹		0.0096	0.0031	0.0239	0.0039	0.0208																			0.0123	16.72
Total Receivables ₹										1.17	1.17	2.36	2.36		1.67		4.38	3.17	1.9		5.53		4.71		3.94	1.46
Total Current Assets ₹														0.3918	5.61	0.2314	9.08	0.3963	9.53	3.4	14.06	1.82	14.22		8.61	8.33
Чистые активы, млрд ₹					2.26	2.4	2.59	2.61	2.79		3.14		4.45		4.77		5.79	5.82							4.79	13.14
Активы, млрд ₹										6.53	6.53	10.69	10.69		10.82		15.08	13.15	16.3		23.08		24.77		18.48	10.43
Short Term Debt ₹										1.07	1.07	2.14	2.14		2.09		3.2	2.03	0.8175		1.8		2.06		1.98	-8.43
Long Term Debt ₹								0.6784	0.8984		1.25		1.72		2.06		2.25	2.45	1.91		1.87		1.85		2.07	-3.84
Задолженность, млрд ₹											3.8	7.56	7.56		7.44		11.12	8.83	6.91		12.7	-10.38	13.32		6.28	8.57
Чистый долг, млрд ₹														0.3918	4.26	0.2314	5.68	0.3963	1.58	3.4	2.52	1.82	4.14		2.69	21.25
Долг, млрд ₹								1.62	1.87		2.32		3.86		4.15		5.45	4.48	3.13		4.35		4.56		4.39	-3.50
Interest income ₹									0.0479	0.0421	0.0436	0.0526	0.0866	0.0936	0.0886	0.1212	0.1759	0.1404							0.1239	8.45
Расходы на обслуживание долга ₹															0.0886	0.1212	0.1759	0.1404	0.122	0.0973	0.1575	0.1833	0.1503	0.224	0.1625	18.15
Чист. проц. доходы, млрд ₹											-0.0436	-0.0526	-0.0866	-0.0936	-0.0886	-0.1212	-0.1759	-0.1404	-0.122	-0.0973					-0.1314	-4.30
Goodwill ₹	0								0.0000	0.0000	0.0000	0.0000	0.0000		0.0000		0.0000	0.0000	0.0000
Амортизация, млрд ₹															0.0811	0.0865	0.1046	0.1071	0.1105	0.1128	0.1357	0.1507	0.1545	0.1639	0.1435	7.76
Себестоимость, млрд ₹															2.64	3.72	6.82	5.55	3.65	4.24	9.31	11.59	5.24	7.59	7.59	12.35
Товарно материальные запасы ₹										1.09	1.09	2.86	2.86		2.91		3.53	2.75	3.53		5.43		5.95		4.24	11.01

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			4.7	6.11	1.67	5.94	1.7	3.38	5.41		5.41	3.62	26.50
Цена акции ао		423.55	100.05	56.85	140.35	802.8	1125.9	237.36	980.6	870.15	870.15	803.36	1.62
Число акций ао, млн	164.86	144.94	124.93	185.12	195.02	215.49	219.73	229.4	249.48		249.48	221.82	5.05
FCF/акцию	0.6747	-1.65	-0.6211	-0.9281	-1.6	0.6074	-10.76	-4.74	-1.62		-1.62	-3.6225	0.25

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS											3.12	3.12	3.12	1.47	0.4888	0.705	2.74	3.16	0.72	1.45		1.76	15.51
Цена акции ао								571.88	720.76	792.83	935.62	1049.61	1245.75	1515.03	1664.07	2159.7					870.15	1490.94	-6.93
Число акций ао, млн	163.95	164.09	164.86	144.94	124.93	185.12	195.02	215.49				228.94				272.04						219.32	8.00
FCF/акцию		0.1695	-0.363	-0.1338	-0.3438	-0.4206						0.7554	1.48	0.9317	4.5	0.8296						1.70	1.89

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			1.59	3.02	5.72	5.88	1.48	6.03	14.82	21.88	18.81		18.81	17.34	12.60	66.27
ROA, %			0.6699	1.13	2.15	2.41	0.5228	2	4.54	6.01	7.07		7.07	11.91	4.03	68.35
ROS, %				1.01	1.88	1.96	0.4096	1.66	3.42	3.59	4.91	4.91	4.91	10.09	3.70	24.22
ROCE, %				6.98	10.28	9.65	13.48	15.59	13.75	20.95	15.63	20.25	15.63	21.97	17.23	5.37
Ebit margin, %							3.77	4.79	6.54	6.74	7.65	7.65	7.65		6.67	9.82
Рентаб EBITDA, %				5.23	6.33	5.86	6.28	6.85	8.56	8.35	9.35	9.35	9.35	18.80	8.49	6.42
Чистая рентаб, %			0.7322	1.01	1.88	1.96	0.4096	1.66	3.42	3.59	4.91		4.91	10.09	2.80	64.34
Operation Margin, %				1.01	3.29	3.54	3.7	4.57	6.28	6.67	13.48	13.48	13.48	19.98	8.90	24.15
Доходность FCF, %	0.5099	-0.9476	0.4904	-0.5956	-0.285	-1.52	-2.29	0.1519	-1.18	-0.2431					-1.0162	-30.69

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %													5.25	2.12	4.06	10.14	8.54	2.8	3.24	9.3	9.22	1.91		17.34	5.29	-7.37
ROA, %									0.0916	0.5584	0.5183	2.59		0.6635		2.66	2.57	0.8413		6.03		1.56		11.91	2.73	-10.12
ROS, %														2.19	3	4.79	4.99	2.69	3.61	6.46	6.34	2.88	4.09	10.09	4.68	2.53
ROCE, %									1.93	3.15	3.66	13.26		5.8		16.78	13.05	3.4		9.72		3.23		21.97	9.24	-28.07
Ebit margin, %																		6.47	6.72	9.87	8.75	6.72	7.85		7.98	3.16
Рентаб EBITDA, %														8.46	8.34	9.17	9.9	8.87	8.84	11.13	9.89	9.02	9.54	18.80	9.68	1.54
Чистая рентаб, %														2.19	3	4.79	4.99	2.69	3.61	6.46	6.34	2.88	4.09	10.09	4.68	2.53
Operation Margin, %														5.98	6.45	7.92	8.13	6.47	6.72	9.56	13.38	6.1	7.11	19.98	8.57	1.13
Доходность FCF, %	0.013	0.107	-0.3251	0.1111	-0.2428	-0.0334	-0.3198	-1.03							0.072				0.0384						-0.2546	-202.83

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	1190.37	1079.01	363.76	114.02	519.48	742.01	44.03	39.45	30.46		30.46	48.44	275.09	-43.29
P/BV	18.96	32.58	20.81	6.71	7.71	44.77	5.27	7.72	3.96		3.96	8.53	13.89	-12.48
P/S	8.72	10.95	6.84	2.24	2.13	12.29	1.51	1.42	1.5		1.5	5.63	3.77	-6.77
P/FCF		-167.89	-350.89	-65.98	-43.61	658.21	-84.75	-411.38	-88.27	-88.27	-88.27	-204.01	-2.8920	-166.91
E/P		0.000927	0.0027	0.0088	0.0019	0.0013	0.0019	0.0017	0.0378	0.0378	0.0378	0.20	0.0161	96.20
EV/EBIT					9.7	26.86	28.3	24.92	21.47	21.47	21.47		24.60	-4.38
EV/EBITDA	123.84	215.04	113.12	42.43	38.32	183.17	21.61	20.09	17.57		17.57	23.33	56.15	-14.44
EV/S		11.24	7.16	2.48	2.4	12.55	1.85	1.68	1.64	1.64	1.64	5.69	3.87	-33.44
EV/FCF		-172.36	-367.2	-73.3	-49.29	671.93	-8.56	-33.31	-111.53	-111.53	-111.53	-244.70	81.40	-169.83
Debt/EBITDA		5.79	5.09	4.36	4.7	3.89	4.28	3.2	1.69	1.69	1.69	0.84	2.95	-15.36
Netdebt/Ebitda		5.6	5.04	4.25	4.47	3.75	4.03	3.15	1.58	1.58	1.58	0.56	2.82	-15.87
Debt/Ratio		0.3363	0.368	0.3133	0.3765	0.3228	0.3752	0.3826	0.1884	0.1884	0.1884	0.10	0.2915	-10.21
Debt/Equity		0.9001	0.9791	0.7654	1.07	0.9718	1.28	1.46	0.4188	0.7515	0.4188	0.25	0.9764	-5.01
Debt/Net Income		29.81	17.11	13.01	72.01	16.11	10.71	7.45	3.22	3.22	3.22	-0.24	8.14	-27.53
Бета								3.28	-13.11	-2.81	-2.81	2.30	-4.2133	-194.98
Индекс Альтмана		16.85	11.75	5.87	5.67	20.28	24.57	38.13	4.04	4.04	4.04	15.26	18.21	-27.58

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E																38.9	1749.34	39.24	38.22	41.11	55.61	30.45	46.3	87.75	124.89		48.44	69.00	17.56
P/BV													45.15	4.97		6.78	71.06	7.69	8.4	4.78	62.6	4.02		15.07			8.53	18.97	12.40
P/S																1.37	52.48	1.41	1.57	1.7	2.37	1.5	2.53	4.7	6.6		5.63	3.54	22.73
P/FCF	7695.94	934.77	-307.6	899.85	-411.93	-2991.13	-312.73	-96.75									1389.54				2603.46						-204.01	118.48	-197.26
E/P			-0.004	-0.0013	9.4E-5	8.2E-5	-0.000251	0.000811		0.0026			0.000449				0.000572				0.000326						0.20	0.0010	-16.66
EV/EBIT																				155.84	196.38	41.65	76.91	392.02				172.56	20.26
EV/EBITDA														21.55		20.65	17.44	20.03	54.66	20.83	30.25	16.11	26.27	49.38			23.33	28.57	18.84
EV/S																			5.41	10.09	13.19	4.11	6.73	26.33			5.69	12.09	21.15
EV/FCF																			171.31	40.72	310.83						-244.70	174.29	21.97
Debt/EBITDA									11.95		8.94	17.39		7.94		14.98		7.09	6.68	7.65		3.63		7.53			0.84	6.52	1.21
Netdebt/Ebitda															1.04	15.36	0.6063	7.39	0.5905	3.87	7.24	2.11	1.4	6.84			0.56	4.29	12.06
Debt/Ratio									0.3422		0.3228	0.3549		0.361		0.3838		0.3616	0.3408	0.1918		0.1884		0.184			0.10	0.2533	-12.64
Debt/Equity									0.9441		0.9718	0.8487		1.24		1.23		1.38	1.13	0.3331		0.4188		0.3978			0.25	0.7319	-22.02
Debt/Net Income									51.02		17.92	63.56		13.96		57.84		13.58	13.25	25.24		6.25		23.58			-0.24	16.38	11.67
Бета																										-2.81	2.30	-2.8100	0.00
Индекс Альтмана																										4.04	15.26	4.04	0.00

Temettüler

UFRS

Raporlama Yıllık

	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0.2	0.2		0.2000	0.00
Див доход, ао, %	0.0316	0.0316	1.28	0.0316	0.00
Дивиденды / прибыль, %		0	34.18

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	1391	1391	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: PGEL - PG Electroplast Limited

Raporlama PG Electroplast Limited

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