Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

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Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

PG Foils Ltd.

Aluminium & Aluminium Products

Rating :

58/99

BSE: 526747 | NSE: Not Listed

Watchlist

NSE BSE

155.15

21-Jun-2021

Open
High
Low
Previous Close

149.50
159.00
139.20
146.70

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

847
143.30
159.00
58.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

125.83
11.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

250.18
N/A
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.39
0.55
-4.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.90
24.87
5.78

PAT CAGR (%)

10 Years
5 Years
3 Years

4.79
9.09
27.05

P:E (Median)

8 Years
5 Years
3 Years

6.38
7.83
5.82

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.36
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.42
6.23
5.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 62.54 53.78 16.29% 65.51 60.09 9.02% 64.27 52.47 22.49% 50.97 60.69 -16.02%
Expenses 57.89 50.93 13.67% 58.64 55.12 6.39% 58.25 48.43 20.28% 49.41 58.35 -15.32%
EBITDA 4.64 2.85 62.81% 6.87 4.97 38.23% 6.02 4.05 48.64% 1.55 2.34 -33.76%
EBIDTM 7.43% 5.30% 10.49% 8.27% 9.36% 7.71% 3.05% 3.85%
Other Income 4.63 1.77 161.58% 3.45 6.13 -43.72% 4.22 5.08 -16.93% 5.61 10.66 -47.37%
Interest 4.33 0.65 566.15% 2.15 0.44 388.64% 2.57 0.55 367.27% 6.80 4.43 53.50%
Depreciation 1.00 1.00 0.00% 1.00 1.00 0.00% 1.00 1.00 0.00% 1.65 1.13 46.02%
PBT 3.95 2.97 33.00% 7.18 9.66 -25.67% 6.68 7.58 -11.87% -4.58 7.43 -
Tax 1.95 1.43 36.36% 1.91 1.51 26.49% 2.32 1.49 55.70% -3.76 0.91 -
PAT 2.00 1.54 29.87% 5.27 8.15 -35.34% 4.36 6.09 -28.41% -0.81 6.53 -
PATM 3.20% 2.87% 8.05% 13.56% 6.78% 11.61% -1.59% 10.75%
EPS 2.47 1.90 30.00% 6.51 10.06 -35.29% 5.38 7.52 -28.46% -1.00 8.06 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 243.29 217.32 258.84 247.32 238.05 211.40 250.49 188.83 189.71 192.34 141.36 Net Sales Growth 7.16% -16.04% 4.66% 3.89% 12.61% -15.61% 32.65% -0.46% -1.37% 36.06% Cost Of Goods Sold 199.34 176.28 216.59 192.22 191.16 174.27 207.19 167.98 169.15 166.99 111.34 Gross Profit 43.95 41.03 42.25 55.10 46.89 37.13 43.30 20.84 20.55 25.35 30.02 GP Margin 18.06% 18.88% 16.32% 22.28% 19.70% 17.56% 17.29% 11.04% 10.83% 13.18% 21.24% Total Expenditure 224.19 203.84 250.47 237.14 226.52 206.96 239.71 187.94 188.55 185.49 129.04 Power & Fuel Cost - 6.25 7.33 8.71 7.75 6.45 5.58 4.62 4.52 4.30 3.76 % Of Sales - 2.88% 2.83% 3.52% 3.26% 3.05% 2.23% 2.45% 2.38% 2.24% 2.66% Employee Cost - 14.69 15.57 21.68 13.71 14.87 8.83 5.13 5.61 7.33 7.18 % Of Sales - 6.76% 6.02% 8.77% 5.76% 7.03% 3.53% 2.72% 2.96% 3.81% 5.08% Manufacturing Exp. - 2.24 4.05 3.76 5.70 6.69 14.29 4.39 4.37 4.00 4.22 % Of Sales - 1.03% 1.56% 1.52% 2.39% 3.16% 5.70% 2.32% 2.30% 2.08% 2.99% General & Admin Exp. - 2.25 4.47 8.62 1.57 1.36 0.98 0.87 3.56 0.93 1.03 % Of Sales - 1.04% 1.73% 3.49% 0.66% 0.64% 0.39% 0.46% 1.88% 0.48% 0.73% Selling & Distn. Exp. - 1.70 1.85 1.53 2.98 1.65 1.11 4.69 0.59 1.22 0.67 % Of Sales - 0.78% 0.71% 0.62% 1.25% 0.78% 0.44% 2.48% 0.31% 0.63% 0.47% Miscellaneous Exp. - 0.43 0.61 0.62 3.65 1.66 1.74 0.25 0.75 0.73 0.67 % Of Sales - 0.20% 0.24% 0.25% 1.53% 0.79% 0.69% 0.13% 0.40% 0.38% 0.59% EBITDA 19.08 13.48 8.37 10.18 11.53 4.44 10.78 0.89 1.16 6.85 12.32 EBITDA Margin 7.84% 6.20% 3.23% 4.12% 4.84% 2.10% 4.30% 0.47% 0.61% 3.56% 8.72% Other Income 17.91 18.59 26.96 17.02 20.98 6.08 8.13 8.62 6.91 9.60 3.76 Interest 15.85 8.49 10.13 7.05 5.96 3.70 4.05 7.82 4.85 7.15 2.97 Depreciation 4.65 4.65 4.15 3.40 2.53 2.75 2.39 2.91 3.13 3.60 3.32 PBT 13.23 18.92 21.06 16.76 24.01 4.08 12.48 -1.21 0.08 5.70 9.79 Tax 2.42 0.66 4.88 9.46 5.88 4.39 3.46 1.65 2.08 2.29 3.21 Tax Rate 18.29% 4.22% 23.17% 56.44% 24.49% 31.18% 42.82% 23.17% 34.78% 27.49% 25.52% PAT 10.82 14.97 16.18 7.30 18.13 9.69 4.62 5.47 3.90 6.04 9.38 PAT before Minority Interest 10.82 14.97 16.18 7.30 18.13 9.69 4.62 5.47 3.90 6.04 9.38 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 4.45% 6.89% 6.25% 2.95% 7.62% 4.58% 1.84% 2.90% 2.06% 3.14% 6.64% PAT Growth -51.50% -7.48% 121.64% -59.74% 87.10% 109.74% -15.54% 40.26% -35.43% -35.61% EPS 13.36 18.48 19.98 9.01 22.38 11.96 5.70 6.75 4.81 7.46 11.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 164.18 149.40 133.02 123.02 105.97 97.25 92.64 87.19 83.31 77.30 Share Capital 8.12 8.12 8.12 8.12 8.12 8.12 8.12 8.12 8.12 8.59 Total Reserves 156.07 141.28 124.90 114.91 97.85 89.14 84.52 78.61 74.73 68.72 Non-Current Liabilities 4.21 9.07 9.55 21.72 13.86 13.62 13.06 5.58 5.51 8.34 Secured Loans 0.00 2.77 2.76 0.00 0.00 0.00 10.75 2.25 3.00 5.95 Unsecured Loans 0.00 0.00 0.00 18.98 11.74 11.74 0.00 0.00 0.00 0.00 Long Term Provisions 0.56 0.56 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 149.99 127.40 157.53 117.37 153.33 136.88 72.95 68.55 70.40 71.86 Trade Payables 5.35 8.26 16.74 8.78 5.13 4.36 6.33 14.96 9.41 10.74 Other Current Liabilities 18.00 31.27 20.32 14.44 10.30 20.30 16.67 3.70 7.83 12.95 Short Term Borrowings 126.49 87.72 119.02 83.69 137.47 105.42 45.47 48.77 52.82 46.18 Short Term Provisions 0.14 0.15 1.45 10.46 0.42 6.81 4.48 1.13 0.34 2.00 Total Liabilities 318.38 285.87 300.10 262.11 273.16 247.75 178.65 161.32 159.22 157.50 Net Block 37.04 38.95 37.06 33.61 28.27 17.95 18.72 18.94 22.19 24.98 Gross Block 100.11 97.37 92.27 85.44 78.00 64.98 63.41 60.70 61.03 60.89 Accumulated Depreciation 63.07 58.42 55.21 51.83 49.73 47.03 44.69 41.76 38.84 35.91 Non Current Assets 61.07 58.51 56.58 58.37 61.18 39.40 31.15 41.50 40.02 30.06 Capital Work in Progress 2.18 1.51 2.83 0.00 0.00 10.86 10.74 0.59 0.51 1.01 Non Current Investment 17.43 15.08 14.61 22.98 31.12 8.93 0.02 11.00 11.00 0.00 Long Term Loans & Adv. 2.77 1.18 1.15 1.78 1.78 1.66 1.66 10.94 6.28 4.03 Other Non Current Assets 1.66 1.79 0.93 0.01 0.02 0.00 0.01 0.04 0.05 0.04 Current Assets 257.31 227.37 243.52 203.75 211.98 208.36 147.50 119.83 119.21 127.45 Current Investments 153.03 122.79 92.53 81.10 44.05 21.00 11.00 6.17 8.57 22.75 Inventories 39.31 31.30 66.77 26.94 15.53 25.52 16.94 26.31 35.01 27.57 Sundry Debtors 56.95 62.26 66.46 55.22 48.21 51.35 39.53 38.33 47.11 30.80 Cash & Bank 2.13 1.63 3.69 2.73 80.24 77.48 71.66 42.40 20.26 37.45 Other Current Assets 5.88 1.60 0.69 1.13 23.94 33.01 8.36 6.62 8.25 8.89 Short Term Loans & Adv. 3.85 7.78 13.37 36.63 23.20 27.31 7.03 5.16 7.96 3.15 Net Current Assets 107.32 99.97 85.99 86.38 58.65 71.48 74.55 51.27 48.81 55.58 Total Assets 318.38 285.88 300.10 262.12 273.16 247.76 178.65 161.33 159.23 157.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.33 64.34 -21.82 -7.89 17.87 -34.53 9.39 21.53 -22.90 10.17 PBT 15.63 21.06 16.76 24.01 4.08 12.48 -0.70 0.08 5.70 12.64 Adjustment 5.74 3.32 -9.39 -12.23 0.74 -2.82 1.90 4.19 6.12 0.06 Changes in Working Capital -20.74 47.14 -19.87 -14.34 17.88 -40.72 9.59 18.74 -32.62 0.27 Cash after chg. in Working capital 0.63 71.52 -12.50 -2.55 22.69 -31.07 10.79 23.01 -20.80 12.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.96 -7.17 -9.31 -5.34 -4.82 -3.46 -1.39 -1.49 -2.11 -2.80 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 -25.44 -27.03 5.05 -24.11 -33.30 -17.39 8.42 10.07 8.22 4.76 Net Fixed Assets -3.41 -3.78 -9.66 -7.44 -2.16 -1.69 -12.86 0.25 0.36 -9.82 Net Investments -32.59 -30.73 -3.06 -28.91 -45.24 -18.91 6.15 2.40 3.18 9.14 Others 10.56 7.48 17.77 12.24 14.10 3.21 15.13 7.42 4.68 5.44 Cash from Financing Activity 26.52 -39.33 17.66 -45.51 18.19 57.73 11.45 -9.47 -2.51 15.56 Net Cash Inflow / Outflow -0.24 -2.02 0.90 -77.51 2.76 5.82 29.26 22.14 -17.19 30.49 Opening Cash & Equivalents 0.45 2.47 1.57 80.24 77.48 71.66 42.40 20.26 37.45 6.96 Closing Cash & Equivalent 0.20 0.45 2.47 2.73 80.24 77.48 71.66 42.40 20.26 37.45

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 202.44 184.21 164.01 151.41 130.37 119.63 113.94 106.62 101.81 94.37 ROA 4.95% 5.52% 2.60% 6.77% 3.72% 2.16% 3.22% 2.43% 3.81% 6.78% ROE 9.55% 11.46% 5.71% 15.87% 9.56% 4.87% 6.11% 4.61% 7.59% 12.96% ROCE 9.08% 12.59% 9.91% 12.48% 7.41% 6.30% 9.97% 7.71% 11.26% 12.97% Fixed Asset Turnover 2.22 2.74 2.87 3.26 3.32 4.28 3.33 3.42 3.45 2.77 Receivable days 99.25 90.44 87.22 70.79 76.61 60.34 68.80 74.96 67.69 76.03 Inventory Days 58.79 68.91 67.17 29.07 31.59 28.20 38.22 53.80 54.37 50.84 Payable days 11.81 18.54 19.93 11.14 8.42 8.18 20.64 23.44 19.50 25.94 Cash Conversion Cycle 146.23 140.80 134.45 88.72 99.78 80.36 86.38 105.32 102.56 100.93 Total Debt/Equity 0.77 0.61 0.92 0.84 1.41 1.32 0.73 0.61 0.71 0.73 Interest Cover 2.84 3.08 3.38 5.03 4.81 3.00 1.91 2.23 2.16 5.24

Top Investors:

miracle foils private ltd

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Annual Reports:

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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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