Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

PG Foils Ltd.

Aluminium & Aluminium Products

Rating :

31/99

BSE: 526747 | NSE: Not Listed

Watchlist

NSE BSE

194.60

26-Apr-2024

Open
High
Low
Previous Close

186.00
197.00
184.15
185.25

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

150
24.86
296.80
160.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

229.53
24.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

294.47
N/A
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.97
5.44
10.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-27.48
-57.67
-75.68

P:E (Median)

8 Years
5 Years
3 Years

7.58
6.00
7.57

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.79
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.25
8.75
11.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 68.09 72.08 -5.54% 60.36 71.19 -15.21% 83.76 121.71 -31.18% 72.34 78.27 -7.58%
Expenses 76.34 80.54 -5.21% 64.10 66.98 -4.30% 88.29 114.30 -22.76% 82.76 73.33 12.86%
EBITDA -8.26 -8.46 - -3.74 4.21 - -4.53 7.41 - -10.42 4.94 -
EBIDTM -12.13% -11.74% -6.19% 5.91% -5.40% 6.09% -14.40% 6.31%
Other Income 20.64 2.30 797.39% 7.27 6.65 9.32% 13.08 6.70 95.22% 21.12 3.05 592.46%
Interest 1.19 2.51 -52.59% 1.14 2.33 -51.07% 1.30 1.33 -2.26% 16.89 1.64 929.88%
Depreciation 1.00 1.00 0.00% 1.00 1.00 0.00% 1.00 1.00 0.00% 1.06 1.15 -7.83%
PBT 10.19 -9.67 - 1.39 7.53 -81.54% 6.25 11.78 -46.94% -7.26 5.20 -
Tax 1.90 1.05 80.95% 0.96 2.10 -54.29% 0.67 1.52 -55.92% -2.51 5.61 -
PAT 8.29 -10.72 - 0.43 5.43 -92.08% 5.58 10.26 -45.61% -4.75 -0.42 -
PATM 12.18% -14.87% 0.71% 7.63% 6.66% 8.43% -6.56% -0.53%
EPS 7.03 -9.08 - 0.37 4.60 -91.96% 4.73 8.69 -45.57% -4.02 -0.35 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 284.55 337.32 394.54 251.65 217.32 258.84 247.32 238.05 211.40 250.49 188.83 Net Sales Growth -17.10% -14.50% 56.78% 15.80% -16.04% 4.66% 3.89% 12.61% -15.61% 32.65% Cost Of Goods Sold 261.04 298.72 310.21 206.87 176.28 216.59 192.22 191.16 174.27 207.19 167.98 Gross Profit 23.51 38.60 84.33 44.78 41.03 42.25 55.10 46.89 37.13 43.30 20.84 GP Margin 8.26% 11.44% 21.37% 17.79% 18.88% 16.32% 22.28% 19.70% 17.56% 17.29% 11.04% Total Expenditure 311.49 344.56 350.34 236.44 203.84 250.47 237.14 226.52 206.96 239.71 187.94 Power & Fuel Cost - 6.43 6.30 5.73 6.25 7.33 8.71 7.75 6.45 5.58 4.62 % Of Sales - 1.91% 1.60% 2.28% 2.88% 2.83% 3.52% 3.26% 3.05% 2.23% 2.45% Employee Cost - 20.40 19.82 15.05 14.69 15.57 21.68 13.71 14.87 8.83 5.13 % Of Sales - 6.05% 5.02% 5.98% 6.76% 6.02% 8.77% 5.76% 7.03% 3.53% 2.72% Manufacturing Exp. - 3.75 3.73 3.32 2.24 4.05 3.76 5.70 6.69 14.29 4.39 % Of Sales - 1.11% 0.95% 1.32% 1.03% 1.56% 1.52% 2.39% 3.16% 5.70% 2.32% General & Admin Exp. - 2.48 2.06 1.94 2.25 4.47 8.62 1.57 1.36 0.98 0.87 % Of Sales - 0.74% 0.52% 0.77% 1.04% 1.73% 3.49% 0.66% 0.64% 0.39% 0.46% Selling & Distn. Exp. - 2.89 2.71 2.84 1.70 1.85 1.53 2.98 1.65 1.11 4.69 % Of Sales - 0.86% 0.69% 1.13% 0.78% 0.71% 0.62% 1.25% 0.78% 0.44% 2.48% Miscellaneous Exp. - 9.90 5.52 0.69 0.43 0.61 0.62 3.65 1.66 1.74 4.69 % Of Sales - 2.93% 1.40% 0.27% 0.20% 0.24% 0.25% 1.53% 0.79% 0.69% 0.13% EBITDA -26.95 -7.24 44.20 15.21 13.48 8.37 10.18 11.53 4.44 10.78 0.89 EBITDA Margin -9.47% -2.15% 11.20% 6.04% 6.20% 3.23% 4.12% 4.84% 2.10% 4.30% 0.47% Other Income 62.11 36.78 28.51 13.41 18.59 26.96 17.02 20.98 6.08 8.13 8.62 Interest 20.52 23.08 5.75 4.60 8.49 10.13 7.05 5.96 3.70 4.05 7.82 Depreciation 4.06 4.06 4.15 4.64 4.65 4.15 3.40 2.53 2.75 2.39 2.91 PBT 10.57 2.39 62.80 19.38 18.92 21.06 16.76 24.01 4.08 12.48 -1.21 Tax 1.02 2.17 16.24 4.10 0.66 4.88 9.46 5.88 4.39 3.46 1.65 Tax Rate 9.65% 90.79% 25.86% 21.16% 4.22% 23.17% 56.44% 24.49% 31.18% 42.82% 23.17% PAT 9.55 0.22 46.56 15.29 14.97 16.18 7.30 18.13 9.69 4.62 5.47 PAT before Minority Interest 9.55 0.22 46.56 15.29 14.97 16.18 7.30 18.13 9.69 4.62 5.47 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 3.36% 0.07% 11.80% 6.08% 6.89% 6.25% 2.95% 7.62% 4.58% 1.84% 2.90% PAT Growth 109.89% -99.53% 204.51% 2.14% -7.48% 121.64% -59.74% 87.10% 109.74% -15.54% EPS 8.09 0.19 39.46 12.96 12.69 13.71 6.19 15.36 8.21 3.92 4.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 283.78 257.43 179.49 164.18 149.40 133.02 123.02 105.97 97.25 92.64 Share Capital 10.88 9.10 8.12 8.12 8.12 8.12 8.12 8.12 8.12 8.12 Total Reserves 267.55 234.35 171.37 156.07 141.28 124.90 114.91 97.85 89.14 84.52 Non-Current Liabilities 8.29 7.79 6.05 4.21 9.07 9.55 21.72 13.86 13.62 13.06 Secured Loans 0.00 0.00 0.00 0.00 2.77 2.76 0.00 0.00 0.00 10.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 18.98 11.74 11.74 0.00 Long Term Provisions 0.42 0.50 0.68 0.56 0.56 0.67 0.00 0.00 0.00 0.00 Current Liabilities 152.18 281.87 197.55 149.99 127.40 157.53 117.37 153.33 136.88 72.95 Trade Payables 11.54 8.40 7.68 5.35 8.26 16.74 8.78 5.13 4.36 6.33 Other Current Liabilities 12.20 12.04 14.46 18.00 31.27 20.32 14.44 10.30 20.30 16.67 Short Term Borrowings 128.27 260.48 175.24 126.49 87.72 119.02 83.69 137.47 105.42 45.47 Short Term Provisions 0.17 0.96 0.17 0.14 0.15 1.45 10.46 0.42 6.81 4.48 Total Liabilities 444.25 547.09 383.09 318.38 285.87 300.10 262.11 273.16 247.75 178.65 Net Block 38.28 32.73 33.84 37.04 38.95 37.06 33.61 28.27 17.95 18.72 Gross Block 114.18 104.58 101.54 100.11 97.37 92.27 85.44 78.00 64.98 63.41 Accumulated Depreciation 75.90 71.84 67.70 63.07 58.42 55.21 51.83 49.73 47.03 44.69 Non Current Assets 78.82 62.30 65.54 61.07 58.51 56.58 58.37 61.18 39.40 31.15 Capital Work in Progress 13.68 0.69 2.22 2.18 1.51 2.83 0.00 0.00 10.86 10.74 Non Current Investment 21.21 24.15 23.33 17.43 15.08 14.61 22.98 31.12 8.93 0.02 Long Term Loans & Adv. 3.61 2.82 4.33 2.77 1.18 1.15 1.78 1.78 1.66 1.66 Other Non Current Assets 2.05 1.91 1.82 1.66 1.79 0.93 0.01 0.02 0.00 0.01 Current Assets 365.42 484.79 317.55 257.31 227.37 243.52 203.75 211.98 208.36 147.50 Current Investments 135.10 209.58 171.32 153.03 122.79 92.53 81.10 44.05 21.00 11.00 Inventories 104.40 71.71 56.28 39.31 31.30 66.77 26.94 15.53 25.52 16.94 Sundry Debtors 47.48 46.92 54.29 56.95 62.26 66.46 55.22 48.21 51.35 39.53 Cash & Bank 14.34 2.30 2.19 2.13 1.63 3.69 2.73 80.24 77.48 71.66 Other Current Assets 64.09 1.35 2.78 2.03 9.38 14.06 37.76 23.94 33.01 8.36 Short Term Loans & Adv. 63.15 152.93 30.69 3.85 7.78 13.37 36.63 23.20 27.31 7.03 Net Current Assets 213.24 202.92 120.00 107.32 99.97 85.99 86.38 58.65 71.48 74.55 Total Assets 444.24 547.09 383.09 318.38 285.88 300.10 262.12 273.16 247.76 178.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 77.27 -81.73 -31.68 -1.33 64.34 -21.82 -7.89 17.87 -34.53 9.39 PBT 2.39 62.80 19.38 15.63 21.06 16.76 24.01 4.08 12.48 -0.70 Adjustment 18.02 -1.40 -3.89 5.74 3.32 -9.39 -12.23 0.74 -2.82 1.90 Changes in Working Capital 59.80 -130.83 -42.97 -20.74 47.14 -19.87 -14.34 17.88 -40.72 9.59 Cash after chg. in Working capital 80.22 -69.43 -27.48 0.63 71.52 -12.50 -2.55 22.69 -31.07 10.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.94 -12.30 -4.20 -1.96 -7.17 -9.31 -5.34 -4.82 -3.46 -1.39 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 88.54 1.12 -13.04 -25.44 -27.03 5.05 -24.11 -33.30 -17.39 8.42 Net Fixed Assets -22.59 -1.51 -1.47 -3.41 -3.78 -9.66 -7.44 -2.16 -1.69 -12.86 Net Investments 77.42 -39.08 -24.19 -32.59 -30.73 -3.06 -28.91 -45.24 -18.91 6.15 Others 33.71 41.71 12.62 10.56 7.48 17.77 12.24 14.10 3.21 15.13 Cash from Financing Activity -154.80 80.68 44.72 26.52 -39.33 17.66 -45.51 18.19 57.73 11.45 Net Cash Inflow / Outflow 11.01 0.07 0.01 -0.24 -2.02 0.90 -77.51 2.76 5.82 29.26 Opening Cash & Equivalents 0.28 0.21 0.20 0.45 2.47 1.57 80.24 77.48 71.66 42.40 Closing Cash & Equivalent 11.29 0.28 0.21 0.20 0.45 2.47 2.73 80.24 77.48 71.66

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 256.07 267.73 221.31 202.44 184.21 164.01 151.41 130.37 119.63 113.94 ROA 0.04% 10.01% 4.36% 4.95% 5.52% 2.60% 6.77% 3.72% 2.16% 3.22% ROE 0.08% 22.02% 8.90% 9.55% 11.46% 5.71% 15.87% 9.56% 4.87% 6.11% ROCE 5.48% 15.71% 7.43% 9.08% 12.59% 9.91% 12.48% 7.41% 6.30% 9.97% Fixed Asset Turnover 3.13 3.84 2.51 2.22 2.74 2.87 3.26 3.32 4.28 3.33 Receivable days 50.30 46.68 80.24 99.25 90.44 87.22 70.79 76.61 60.34 68.80 Inventory Days 93.85 59.04 68.96 58.79 68.91 67.17 29.07 31.59 28.20 38.22 Payable days 12.18 9.46 11.50 11.81 18.54 19.93 11.14 8.42 8.18 20.64 Cash Conversion Cycle 131.98 96.26 137.70 146.23 140.80 134.45 88.72 99.78 80.36 86.38 Total Debt/Equity 0.46 1.07 0.98 0.77 0.61 0.92 0.84 1.41 1.32 0.73 Interest Cover 1.10 11.93 5.21 2.84 3.08 3.38 5.03 4.81 3.00 1.91

Top Investors:

stone colour exim private ltd

miracle foils private limited

rp metaliks private limited

seema manish nuwal

investor education and protection fund (iepf)

leeladevi satyanarayan nuwal

vicco products bombay pvt ltd

equity intelligence india private limited

Annual Reports:

News Update:

PG Foils - Quarterly Results
13th Feb 2024, 16:05 PM

Read More

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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