PG Electroplast Limited
NSE:PGEL.NS
639.4 (INR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,349.002 | 975.432 | 490.422 | 151.164 | 93.093 | 101.56 | 74.85 | 37.247 | 19.056 | -45.412 | -202.831 | -87.958 | -85.775 | 232.582 | 128.263 | 16.497 | 10.654 | 5.748 |
| Afschrijvingen & Amortisatie
| 466.116 | 349.507 | 221.127 | 180.123 | 163.103 | 133.635 | 117.363 | 102.826 | 97.181 | 94.753 | 112.665 | 94.321 | 45.082 | 20.678 | 13.633 | 12.632 | 8.225 | 6.715 |
| Uitgestelde Inkomstenbelasting
| 0 | -69.36 | 19.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 154.012 | 33.941 | 20.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -647.009 | -1,280.596 | -1,749.312 | 17.403 | -137.786 | -157.895 | 134.498 | -177.913 | 18.553 | -279.64 | 184.811 | 97.041 | -3,269.19 | -33.398 | -109.488 | -118.439 | 6.567 | -19.02 |
| Vorderingen
| -1,152.06 | -2,268.685 | -695.246 | -473.863 | -166.173 | -350.044 | 161.879 | -137.505 | -96.839 | 49.556 | -147.899 | -135.606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,943.133 | -675.011 | -1,936.172 | -80.31 | -163.264 | -89.426 | 38.19 | -172.584 | -126.204 | -163.285 | 109.328 | -39.74 | -72.217 | -13.079 | 49.942 | -115.095 | -61.139 | -9.003 |
| Crediteuren
| 2,565.128 | 1,208.909 | 1,161.414 | 470.329 | 148.139 | 274.448 | -72.98 | 121.223 | 200.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -116.944 | 454.191 | -279.308 | 101.247 | 43.512 | 7.127 | 96.308 | -5.329 | 144.758 | -116.356 | 75.483 | 136.781 | -3,196.973 | -20.319 | -159.43 | -3.344 | 67.706 | -10.017 |
| Overige Niet-Contante Posten
| 1,756.858 | 448.455 | 202.923 | 221.089 | 150.325 | 112.749 | 97.555 | 98.904 | 76.834 | 129.698 | 65.415 | 53.415 | 54.516 | 6.31 | 20.523 | 21.158 | 8.727 | 5.493 |
| Kasstroom uit Operationele Activiteiten
| 1,462.67 | 457.379 | -794.295 | 569.779 | 268.735 | 190.049 | 424.266 | 61.064 | 211.624 | -100.602 | 160.06 | 156.819 | -3,255.367 | 226.172 | 52.931 | -68.152 | 34.173 | -1.064 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,268.143 | -1,545.656 | -1,571.022 | -438.878 | -580.199 | -361.865 | -501.861 | -300.442 | -100.386 | -91.828 | -46.301 | -133.382 | -679.067 | -548.077 | -119.308 | -77.269 | -78.792 | -27.379 |
| Netto Overnames
| -440.158 | 3.784 | 58.488 | 9.107 | 0.908 | 1.742 | 8.77 | 5.452 | 9.32 | 0 | 0 | 0 | 5.636 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,364.379 | -217.83 | -115.536 | -15.686 | -58.285 | -1.698 | 0 | 0 | 0 | 0 | 0 | 0 | -295 | -5.016 | -0.033 | -0.45 | -1 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -3.784 | -58.488 | -9.107 | -0.908 | -1.742 | 0 | 79.425 | 16.403 | 253.5 | 8.1 | 30.478 | 2.904 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,273.931 | 33.797 | 76.543 | 20.406 | 8.425 | 3.969 | 4.874 | 9.857 | 39.603 | 23.862 | 22.758 | 46.203 | -0 | 57.634 | 4.657 | 56.283 | 3.454 | -0.139 |
| Kasstroom uit Investeringsactiviteiten
| -4,072.68 | -1,729.689 | -1,610.015 | -434.158 | -630.059 | -359.594 | -496.987 | -211.16 | -44.381 | 185.534 | -15.443 | -56.701 | -965.527 | -495.459 | -114.684 | -21.436 | -76.338 | -27.518 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2,018.77 | -412.283 | -351.091 | -207.648 | -200.199 | -192.93 | -214.041 | -83.83 | -125.048 | -111.122 | -133.603 | -173.216 | -120.273 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4,917.519 | 33.489 | 440.723 | 41.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.733 | 1,113.187 | 0 | 0 | 54.5 | 23.042 | 19.4 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3,066.871 | 1,499.266 | 2,479.014 | -7.736 | 637.275 | 384.125 | 278.659 | 270.484 | -37.613 | 26.196 | -13.69 | 45.563 | 265.437 | 221.106 | 156.761 | 37.576 | 25.552 | 13.16 |
| Kasstroom uit Financieringsactiviteiten
| 2,825.135 | 1,120.472 | 2,568.646 | -174.321 | 437.076 | 191.195 | 64.618 | 186.654 | -162.661 | -84.926 | -147.292 | -126.92 | 1,258.351 | 221.106 | 156.761 | 92.076 | 48.594 | 32.56 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -46.077 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,737.46 | -151.838 | 164.336 | -38.701 | 75.752 | 21.649 | -8.103 | 36.558 | 4.581 | 0.006 | -2.675 | -72.878 | -2,962.542 | -48.181 | 95.008 | 2.488 | 6.429 | 3.978 |
| Kaspositie aan het Einde van de Periode
| 1,824.151 | 86.691 | 238.529 | 74.193 | 112.894 | 37.142 | 15.493 | 42.245 | 5.687 | 1.106 | 1.1 | 45.746 | -2,902.193 | 61.575 | 109.756 | 14.748 | 12.26 | 5.831 |