PG Electroplast Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PG Electroplast Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹29Over the last 3 years, every ₹100 of reported profit came with ₹29 of operating cash.
Lower than 74% of Technology companies in India.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 12% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Technology companies in India.
Cash Locked Ratio
₹12For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹15 tied up three years earlier.
Less money tied up than 63% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Technology companies in India.
Growth Efficiency Ratio
₹4Sales grew 139% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 70% of Technology companies in India.
Asset Productivity Ratio
+139% / +294%In 3 years sales changed by +139% while total assets changed by +294%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 65% of Technology companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Lower than 60% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Technology companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
PG Electroplast Limited owes ₹0.49 for every ₹1 it owns. Net profit fell 32% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
65.7Investors pay ₹65.7 for every ₹1 of PG Electroplast Limited's yearly profit, higher than 84% of Technology companies in India.
P/B ratio
4.42The share price is 4.42 times PG Electroplast Limited's book value per share, higher than 59% of Technology companies in India.
Market cap
₹13,467 CrThe total market value of all of PG Electroplast Limited's shares at today's price (share price × number of shares), larger than 79% of Technology companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹3,049 CrWhat PG Electroplast Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹106.41Net worth divided by the number of shares. The share price of ₹470.05 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
6.7%PG Electroplast Limited earned 6.7% on its shareholders' money over the last year, lower than 74% of Technology companies in India.
Owes vs Owns
0.49×PG Electroplast Limited owes ₹0.49 for every ₹1 it owns (low), higher than 70% of Technology companies in India.
Dividend yield
0.05%PG Electroplast Limited pays 0.05% of its share price as dividends a year, lower than 95% of dividend-paying Technology companies in India.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Profit growth
-32%Net profit fell 32% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Profit margin
3.9%PG Electroplast Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
0.3×Cash from PG Electroplast Limited's business was 0.3× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
8.3×PG Electroplast Limited's operating profit covered its interest costs 8.3 times in the year to Mar 2026.
Cash vs debt
Net debtPG Electroplast Limited had ₹142 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is PG Electroplast Limited's P/E ratio?
Investors pay ₹65.7 for every ₹1 of PG Electroplast Limited's yearly profit, higher than 84% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PG Electroplast Limited: ₹13,467 Cr ÷ ₹3,049 Cr (31 Mar 2026) = 4.4.
What is PG Electroplast Limited's return on equity?
PG Electroplast Limited earned 6.7% on its shareholders' money over the last year, lower than 74% of Technology companies in India.
How much does PG Electroplast Limited owe compared with what it owns?
PG Electroplast Limited owes ₹0.49 for every ₹1 it owns (low), higher than 70% of Technology companies in India.
Does PG Electroplast Limited pay a dividend?
Yes. PG Electroplast Limited pays 0.05% of its share price as dividends a year, lower than 95% of dividend-paying Technology companies in India.
Is PG Electroplast Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.