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PG Electroplast Limited (IN:PGEL)
:PGEL
India Market
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PG Electroplast Limited (PGEL) Ratios

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PG Electroplast Limited Ratios

IN:PGEL's free cash flow for Q4 2025 was ₹0.20. For the 2025 fiscal year, IN:PGEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.90 1.46 1.46 1.12 1.11
Quick Ratio
1.23 0.90 0.90 0.68 0.59
Cash Ratio
0.50 0.03 0.03 0.01 0.04
Solvency Ratio
0.15 0.14 0.14 0.10 0.08
Operating Cash Flow Ratio
0.00 0.19 0.19 0.06 -0.14
Short-Term Operating Cash Flow Coverage
0.00 1.07 1.07 0.14 -0.37
Net Current Asset Value
₹ 14.61B₹ 1.36B₹ 1.36B₹ -2.04B₹ -1.48B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.19 0.19 0.38 0.38
Debt-to-Equity Ratio
0.14 0.42 0.42 1.46 1.28
Debt-to-Capital Ratio
0.12 0.30 0.30 0.59 0.56
Long-Term Debt-to-Capital Ratio
0.06 0.15 0.15 0.36 0.35
Financial Leverage Ratio
1.81 2.22 2.22 3.81 3.42
Debt Service Coverage Ratio
1.89 0.96 0.96 0.44 0.36
Interest Coverage Ratio
4.78 7.16 7.16 3.00 4.73
Debt to Market Cap
0.02 0.08 0.08 0.18 0.24
Interest Debt Per Share
17.29 19.74 19.74 27.24 18.91
Net Debt to EBITDA
-1.19 1.58 1.58 3.15 4.03
Profitability Margins
Gross Profit Margin
19.86%19.64%19.64%18.31%16.70%
EBIT Margin
8.57%7.65%7.65%6.74%5.87%
EBITDA Margin
9.93%9.35%9.35%8.35%8.56%
Operating Profit Margin
9.88%13.48%13.48%6.67%6.28%
Pretax Profit Margin
6.86%6.43%6.43%4.52%4.48%
Net Profit Margin
5.37%4.91%4.91%3.59%3.42%
Continuous Operations Profit Margin
5.37%4.91%4.91%3.59%3.42%
Net Income Per EBT
78.24%76.45%76.45%79.42%76.29%
EBT Per EBIT
69.44%47.68%47.68%67.73%71.37%
Return on Assets (ROA)
5.29%5.84%5.84%5.14%3.50%
Return on Equity (ROE)
17.61%13.00%13.00%19.57%11.98%
Return on Capital Employed (ROCE)
15.87%27.53%27.53%20.73%13.21%
Return on Invested Capital (ROIC)
11.91%18.85%18.85%11.27%7.15%
Return on Tangible Assets
5.30%5.85%5.85%5.14%3.50%
Earnings Yield
1.71%3.05%3.05%2.53%2.33%
Efficiency Ratios
Receivables Turnover
5.12 4.97 4.97 4.93 5.13
Payables Turnover
2.95 3.41 3.41 4.52 3.38
Inventory Turnover
3.08 4.06 4.06 4.99 3.19
Fixed Asset Turnover
4.18 3.25 3.25 3.73 2.46
Asset Turnover
0.99 1.19 1.19 1.43 1.02
Working Capital Turnover Ratio
5.68 10.23 10.23 27.93 38.36
Cash Conversion Cycle
66.11 56.46 56.46 66.43 77.91
Days of Sales Outstanding
71.35 73.50 73.50 73.99 71.17
Days of Inventory Outstanding
118.65 89.87 89.87 73.10 114.57
Days of Payables Outstanding
123.89 106.90 106.90 80.66 107.83
Operating Cycle
190.00 163.36 163.36 147.09 185.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 7.56 7.56 1.99 -3.62
Free Cash Flow Per Share
0.00 -1.64 -1.64 -4.74 -10.77
CapEx Per Share
0.00 9.20 9.20 6.74 7.15
Free Cash Flow to Operating Cash Flow
0.00 -0.22 -0.22 -2.38 2.98
Dividend Paid and CapEx Coverage Ratio
0.00 0.82 0.82 0.30 -0.51
Capital Expenditure Coverage Ratio
0.00 0.82 0.82 0.30 -0.51
Operating Cash Flow Coverage Ratio
0.00 0.43 0.43 0.08 -0.20
Operating Cash Flow to Sales Ratio
0.00 0.07 0.07 0.02 -0.07
Free Cash Flow Yield
0.00%-0.92%-0.92%-3.56%-14.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.42 32.75 32.75 39.46 42.93
Price-to-Sales (P/S) Ratio
3.14 1.61 1.61 1.42 1.47
Price-to-Book (P/B) Ratio
5.60 4.26 4.26 7.72 5.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -109.18 -109.18 -28.09 -6.79
Price-to-Operating Cash Flow Ratio
0.00 23.71 23.71 66.83 -20.22
Price-to-Earnings Growth (PEG) Ratio
-7.90 0.62 0.62 0.40 0.21
Price-to-Fair Value
5.60 4.26 4.26 7.72 5.14
Enterprise Value Multiple
30.45 18.78 18.78 20.09 21.18
Enterprise Value
152.82B 48.23B 48.23B 36.25B 19.83B
EV to EBITDA
30.45 18.78 18.78 20.09 21.18
EV to Sales
3.02 1.76 1.76 1.68 1.81
EV to Free Cash Flow
0.00 -119.18 -119.18 -33.31 -8.38
EV to Operating Cash Flow
0.00 25.88 25.88 79.25 -24.97
Tangible Book Value Per Share
99.92 41.98 41.98 17.21 14.18
Shareholders’ Equity Per Share
100.07 42.12 42.12 17.26 14.21
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.22 0.21 0.24
Revenue Per Share
178.77 111.43 111.43 94.16 49.79
Net Income Per Share
9.59 5.47 5.47 3.38 1.70
Tax Burden
0.78 0.76 0.76 0.79 0.76
Interest Burden
0.80 0.84 0.84 0.67 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.38 1.38 0.47 -1.62
Currency in INR
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