Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

PG Foils Ltd.

Aluminium & Aluminium Products

Rating :

55/99

BSE: 526747 | NSE: Not Listed

Watchlist

NSE BSE

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Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

305.31
12.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

339.20
N/A
0.90

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.39
7.85
-7.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

13.93
2.60
-28.50

P:E (Median)

8 Years
5 Years
3 Years

7.96
7.92
10.19

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.84
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.64
9.81
11.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 111.76 104.95 6.49% 151.46 68.09 122.44% 100.27 60.36 66.12% 127.91 83.76 52.71%
Expenses 103.45 108.98 -5.07% 142.36 76.34 86.48% 103.39 64.10 61.29% 129.01 88.29 46.12%
EBITDA 8.31 -4.03 - 9.10 -8.26 - -3.12 -3.74 - -1.10 -4.53 -
EBIDTM 7.44% -3.84% 6.01% -12.13% -3.11% -6.19% -0.86% -5.40%
Other Income -6.47 8.89 - 5.42 20.64 -73.74% 13.77 7.27 89.41% 16.95 13.08 29.59%
Interest 1.29 1.22 5.74% 1.51 1.19 26.89% 1.33 1.14 16.67% 0.95 1.30 -26.92%
Depreciation 3.12 1.39 124.46% 1.00 1.00 0.00% 1.00 1.00 0.00% 1.00 1.00 0.00%
PBT -2.58 2.25 - 12.01 10.19 17.86% 8.32 1.39 498.56% 13.91 6.25 122.56%
Tax 2.25 -0.48 - 1.43 1.90 -24.74% 1.46 0.96 52.08% 2.40 0.67 258.21%
PAT -4.83 2.73 - 10.58 8.29 27.62% 6.86 0.43 1,495.35% 11.50 5.58 106.09%
PATM -4.32% 2.60% 6.98% 12.18% 6.84% 0.71% 8.99% 6.66%
EPS -4.09 2.31 - 8.96 7.03 27.45% 5.81 0.37 1,470.27% 9.75 4.73 106.13%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 491.40 317.16 337.32 394.54 251.65 217.32 258.84 247.32 238.05 211.40 250.49 Net Sales Growth 54.94% -5.98% -14.50% 56.78% 15.80% -16.04% 4.66% 3.89% 12.61% -15.61% Cost Of Goods Sold 437.37 294.58 298.72 310.21 206.87 176.28 216.59 192.22 191.16 174.27 207.19 Gross Profit 54.03 22.58 38.60 84.33 44.78 41.03 42.25 55.10 46.89 37.13 43.30 GP Margin 11.00% 7.12% 11.44% 21.37% 17.79% 18.88% 16.32% 22.28% 19.70% 17.56% 17.29% Total Expenditure 478.21 337.71 344.56 350.34 236.44 203.84 250.47 237.14 226.52 206.96 239.71 Power & Fuel Cost - 6.48 6.43 6.30 5.73 6.25 7.33 8.71 7.75 6.45 5.58 % Of Sales - 2.04% 1.91% 1.60% 2.28% 2.88% 2.83% 3.52% 3.26% 3.05% 2.23% Employee Cost - 26.90 20.40 19.82 15.05 14.69 15.57 21.68 13.71 14.87 8.83 % Of Sales - 8.48% 6.05% 5.02% 5.98% 6.76% 6.02% 8.77% 5.76% 7.03% 3.53% Manufacturing Exp. - 2.88 3.75 3.73 3.32 2.24 4.05 3.76 5.70 6.69 14.29 % Of Sales - 0.91% 1.11% 0.95% 1.32% 1.03% 1.56% 1.52% 2.39% 3.16% 5.70% General & Admin Exp. - 3.54 2.48 2.06 1.94 2.25 4.47 8.62 1.57 1.36 0.98 % Of Sales - 1.12% 0.74% 0.52% 0.77% 1.04% 1.73% 3.49% 0.66% 0.64% 0.39% Selling & Distn. Exp. - 3.25 2.89 2.71 2.84 1.70 1.85 1.53 2.98 1.65 1.11 % Of Sales - 1.02% 0.86% 0.69% 1.13% 0.78% 0.71% 0.62% 1.25% 0.78% 0.44% Miscellaneous Exp. - 0.08 9.90 5.52 0.69 0.43 0.61 0.62 3.65 1.66 1.11 % Of Sales - 0.03% 2.93% 1.40% 0.27% 0.20% 0.24% 0.25% 1.53% 0.79% 0.69% EBITDA 13.19 -20.55 -7.24 44.20 15.21 13.48 8.37 10.18 11.53 4.44 10.78 EBITDA Margin 2.68% -6.48% -2.15% 11.20% 6.04% 6.20% 3.23% 4.12% 4.84% 2.10% 4.30% Other Income 29.67 49.87 36.78 28.51 13.41 18.59 26.96 17.02 20.98 6.08 8.13 Interest 5.08 4.86 23.08 5.75 4.60 8.49 10.13 7.05 5.96 3.70 4.05 Depreciation 6.12 4.39 4.06 4.15 4.64 4.65 4.15 3.40 2.53 2.75 2.39 PBT 31.66 20.07 2.39 62.80 19.38 18.92 21.06 16.76 24.01 4.08 12.48 Tax 7.54 3.05 2.17 16.24 4.10 0.66 4.88 9.46 5.88 4.39 3.46 Tax Rate 23.82% 15.20% 90.79% 25.86% 21.16% 4.22% 23.17% 56.44% 24.49% 31.18% 42.82% PAT 24.11 17.02 0.22 46.56 15.29 14.97 16.18 7.30 18.13 9.69 4.62 PAT before Minority Interest 24.11 17.02 0.22 46.56 15.29 14.97 16.18 7.30 18.13 9.69 4.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.91% 5.37% 0.07% 11.80% 6.08% 6.89% 6.25% 2.95% 7.62% 4.58% 1.84% PAT Growth 41.57% 7,636.36% -99.53% 204.51% 2.14% -7.48% 121.64% -59.74% 87.10% 109.74% EPS 20.43 14.42 0.19 39.46 12.96 12.69 13.71 6.19 15.36 8.21 3.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 314.26 283.78 257.43 179.49 164.18 149.40 133.02 123.02 105.97 97.25 Share Capital 11.80 10.88 9.10 8.12 8.12 8.12 8.12 8.12 8.12 8.12 Total Reserves 301.59 267.55 234.35 171.37 156.07 141.28 124.90 114.91 97.85 89.14 Non-Current Liabilities 9.65 8.29 7.79 6.05 4.21 9.07 9.55 21.72 13.86 13.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.77 2.76 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.98 11.74 11.74 Long Term Provisions 0.44 0.42 0.50 0.68 0.56 0.56 0.67 0.00 0.00 0.00 Current Liabilities 89.08 152.18 281.87 197.55 149.99 127.40 157.53 117.37 153.33 136.88 Trade Payables 6.17 11.54 8.40 7.68 5.35 8.26 16.74 8.78 5.13 4.36 Other Current Liabilities 13.21 12.20 12.04 14.46 18.00 31.27 20.32 14.44 10.30 20.30 Short Term Borrowings 69.48 128.27 260.48 175.24 126.49 87.72 119.02 83.69 137.47 105.42 Short Term Provisions 0.22 0.17 0.96 0.17 0.14 0.15 1.45 10.46 0.42 6.81 Total Liabilities 412.99 444.25 547.09 383.09 318.38 285.87 300.10 262.11 273.16 247.75 Net Block 37.81 38.28 32.73 33.84 37.04 38.95 37.06 33.61 28.27 17.95 Gross Block 118.09 114.18 104.58 101.54 100.11 97.37 92.27 85.44 78.00 64.98 Accumulated Depreciation 80.28 75.90 71.84 67.70 63.07 58.42 55.21 51.83 49.73 47.03 Non Current Assets 72.83 78.82 62.30 65.54 61.07 58.51 56.58 58.37 61.18 39.40 Capital Work in Progress 14.26 13.68 0.69 2.22 2.18 1.51 2.83 0.00 0.00 10.86 Non Current Investment 13.22 21.21 24.15 23.33 17.43 15.08 14.61 22.98 31.12 8.93 Long Term Loans & Adv. 3.98 3.61 2.82 4.33 2.77 1.18 1.15 1.78 1.78 1.66 Other Non Current Assets 3.58 2.05 1.91 1.82 1.66 1.79 0.93 0.01 0.02 0.00 Current Assets 340.16 365.42 484.79 317.55 257.31 227.37 243.52 203.75 211.98 208.36 Current Investments 137.79 135.10 209.58 171.32 153.03 122.79 92.53 81.10 44.05 21.00 Inventories 81.98 104.40 71.71 56.28 39.31 31.30 66.77 26.94 15.53 25.52 Sundry Debtors 75.66 47.48 46.92 54.29 56.95 62.26 66.46 55.22 48.21 51.35 Cash & Bank 2.50 14.34 2.30 2.19 2.13 1.63 3.69 2.73 80.24 77.48 Other Current Assets 42.22 0.94 1.35 2.78 5.88 9.38 14.06 37.76 23.94 33.01 Short Term Loans & Adv. 41.40 63.15 152.93 30.69 3.85 7.78 13.37 36.63 23.20 27.31 Net Current Assets 251.08 213.24 202.92 120.00 107.32 99.97 85.99 86.38 58.65 71.48 Total Assets 412.99 444.24 547.09 383.09 318.38 285.88 300.10 262.12 273.16 247.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.68 77.27 -81.73 -31.68 -1.33 64.34 -21.82 -7.89 17.87 -34.53 PBT 20.07 2.39 62.80 19.38 15.63 21.06 16.76 24.01 4.08 12.48 Adjustment -21.28 18.02 -1.40 -3.89 5.74 3.32 -9.39 -12.23 0.74 -2.82 Changes in Working Capital 23.95 59.80 -130.83 -42.97 -20.74 47.14 -19.87 -14.34 17.88 -40.72 Cash after chg. in Working capital 22.75 80.22 -69.43 -27.48 0.63 71.52 -12.50 -2.55 22.69 -31.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.07 -2.94 -12.30 -4.20 -1.96 -7.17 -9.31 -5.34 -4.82 -3.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 42.42 88.54 1.12 -13.04 -25.44 -27.03 5.05 -24.11 -33.30 -17.39 Net Fixed Assets -4.49 -22.59 -1.51 -1.47 -3.41 -3.78 -9.66 -7.44 -2.16 -1.69 Net Investments 5.30 77.42 -39.08 -24.19 -32.59 -30.73 -3.06 -28.91 -45.24 -18.91 Others 41.61 33.71 41.71 12.62 10.56 7.48 17.77 12.24 14.10 3.21 Cash from Financing Activity -74.24 -154.80 80.68 44.72 26.52 -39.33 17.66 -45.51 18.19 57.73 Net Cash Inflow / Outflow -11.14 11.01 0.07 0.01 -0.24 -2.02 0.90 -77.51 2.76 5.82 Opening Cash & Equivalents 11.29 0.28 0.21 0.20 0.45 2.47 1.57 80.24 77.48 71.66 Closing Cash & Equivalent 0.15 11.29 0.28 0.21 0.20 0.45 2.47 2.73 80.24 77.48

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 265.69 256.07 267.73 221.31 202.44 184.21 164.01 151.41 130.37 119.63 ROA 3.97% 0.04% 10.01% 4.36% 4.95% 5.52% 2.60% 6.77% 3.72% 2.16% ROE 5.75% 0.08% 22.02% 8.90% 9.55% 11.46% 5.71% 15.87% 9.56% 4.87% ROCE 6.27% 5.48% 15.71% 7.43% 9.08% 12.59% 9.91% 12.48% 7.41% 6.30% Fixed Asset Turnover 2.75 3.13 3.84 2.51 2.22 2.74 2.87 3.26 3.32 4.28 Receivable days 70.42 50.30 46.68 80.24 99.25 90.44 87.22 70.79 76.61 60.34 Inventory Days 106.59 93.85 59.04 68.96 58.79 68.91 67.17 29.07 31.59 28.20 Payable days 10.97 12.18 9.46 11.50 11.81 18.54 19.93 11.14 8.42 8.18 Cash Conversion Cycle 166.04 131.98 96.26 137.70 146.23 140.80 134.45 88.72 99.78 80.36 Total Debt/Equity 0.22 0.46 1.07 0.98 0.77 0.61 0.92 0.84 1.41 1.32 Interest Cover 5.13 1.10 11.93 5.21 2.84 3.08 3.38 5.03 4.81 3.00

Top Investors:

stone colour exim private ltd

miracle foils private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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