PG Electroplast Balance Sheet Health
Financial Health criteria checks 6/6
PG Electroplast has a total shareholder equity of ₹11.5B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are ₹24.8B and ₹13.3B respectively. PG Electroplast's EBIT is ₹2.9B making its interest coverage ratio 11.5. It has cash and short-term investments of ₹1.5B.
Key information
33.5%
Debt to equity ratio
₹3.84b
Debt
| Interest coverage ratio | 11.5x |
| Cash | ₹1.47b |
| Equity | ₹11.46b |
| Total liabilities | ₹13.32b |
| Total assets | ₹24.77b |
Recent financial health updates
Is PG Electroplast (NSE:PGEL) A Risky Investment?
Jul 12
Is PG Electroplast (NSE:PGEL) Using Too Much Debt?
Feb 15PG Electroplast (NSE:PGEL) Seems To Use Debt Quite Sensibly
Feb 16PG Electroplast (NSE:PGEL) Takes On Some Risk With Its Use Of Debt
Mar 15PG Electroplast (NSE:PGEL) Seems To Be Using A Lot Of Debt
Nov 10
Recent updates
PG Electroplast's (NSE:PGEL) Solid Profits Have Weak Fundamentals
Dec 12PG Electroplast Limited Just Beat Revenue By 12%: Here's What Analysts Think Will Happen Next
Nov 14Returns On Capital Are A Standout For PG Electroplast (NSE:PGEL)
Oct 18What PG Electroplast Limited's (NSE:PGEL) 40% Share Price Gain Is Not Telling You
Sep 09If EPS Growth Is Important To You, PG Electroplast (NSE:PGEL) Presents An Opportunity
Sep 01Subdued Growth No Barrier To PG Electroplast Limited (NSE:PGEL) With Shares Advancing 37%
Jul 26Is PG Electroplast (NSE:PGEL) A Risky Investment?
Jul 12Investors Appear Satisfied With PG Electroplast Limited's (NSE:PGEL) Prospects As Shares Rocket 36%
Jun 10PG Electroplast (NSE:PGEL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jun 05PG Electroplast (NSE:PGEL) Is Doing The Right Things To Multiply Its Share Price
May 22Why Investors Shouldn't Be Surprised By PG Electroplast Limited's (NSE:PGEL) 26% Share Price Surge
Apr 26Here's Why PG Electroplast (NSE:PGEL) Has Caught The Eye Of Investors
Apr 05PG Electroplast Limited (NSE:PGEL) Not Lagging Market On Growth Or Pricing
Mar 08Is PG Electroplast (NSE:PGEL) Using Too Much Debt?
Feb 15With EPS Growth And More, PG Electroplast (NSE:PGEL) Makes An Interesting Case
Jan 03PG Electroplast (NSE:PGEL) Shareholders Will Want The ROCE Trajectory To Continue
Dec 15An Intrinsic Calculation For PG Electroplast Limited (NSE:PGEL) Suggests It's 20% Undervalued
Nov 16Is Now The Time To Put PG Electroplast (NSE:PGEL) On Your Watchlist?
Aug 29PG Electroplast (NSE:PGEL) Is Looking To Continue Growing Its Returns On Capital
Feb 17Returns On Capital At PG Electroplast (NSE:PGEL) Have Hit The Brakes
May 16PG Electroplast (NSE:PGEL) Seems To Use Debt Quite Sensibly
Feb 16Returns On Capital Are Showing Encouraging Signs At PG Electroplast (NSE:PGEL)
Dec 13PG Electroplast (NSE:PGEL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 20PG Electroplast (NSE:PGEL) Takes On Some Risk With Its Use Of Debt
Mar 15Is PG Electroplast's (NSE:PGEL) Share Price Gain Of 290% Well Earned?
Feb 14Read This Before Selling PG Electroplast Limited (NSE:PGEL) Shares
Jan 19Does PG Electroplast (NSE:PGEL) Have The Makings Of A Multi-Bagger?
Dec 15PG Electroplast (NSE:PGEL) Seems To Be Using A Lot Of Debt
Nov 10Financial Position Analysis
Short Term Liabilities: PGEL's short term assets (₹14.2B) exceed its short term liabilities (₹10.3B).
Long Term Liabilities: PGEL's short term assets (₹14.2B) exceed its long term liabilities (₹3.0B).
Debt to Equity History and Analysis
Debt Level: PGEL's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: PGEL's debt to equity ratio has reduced from 82% to 33.5% over the past 5 years.
Debt Coverage: PGEL's debt is well covered by operating cash flow (32.3%).
Interest Coverage: PGEL's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 04:18 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PG Electroplast Limited is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Neel Mehta | Equirus Securities Private Limited |
| Kameswari V. S. Chavali | FirstCall Research |
| Aniruddha Joshi | ICICI Securities Ltd. |