Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

PG Foils Ltd.

Aluminium & Aluminium Products

Rating :

40/99

BSE: 526747 | NSE: Not Listed

Watchlist

NSE BSE

74.00

27-Nov-2020

Open
High
Low
Previous Close

78.00
78.00
72.60
75.00

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

26
1.44
109.40
36.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.01
5.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

149.57
N/A
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.17
0.66
2.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.46
-4.93
-6.21

PAT CAGR (%)

10 Years
5 Years
3 Years

18.92
28.49
-3.72

P:E (Median)

8 Years
5 Years
3 Years

6.19
7.73
5.98

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.61
6.25
6.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 65.51 60.09 9.02% 64.27 52.47 22.49% 50.97 60.69 -16.02% 53.78 69.74 -22.89%
Expenses 58.64 55.12 6.39% 58.25 48.43 20.28% 49.41 58.35 -15.32% 50.93 64.01 -20.43%
EBITDA 6.87 4.97 38.23% 6.02 4.05 48.64% 1.55 2.34 -33.76% 2.85 5.74 -50.35%
EBIDTM 10.49% 8.27% 9.36% 7.71% 3.05% 3.85% 5.30% 8.23%
Other Income 3.45 6.13 -43.72% 4.22 5.08 -16.93% 5.61 10.66 -47.37% 1.77 8.77 -79.82%
Interest 2.15 0.44 388.64% 2.57 0.55 367.27% 6.80 4.43 53.50% 0.65 2.04 -68.14%
Depreciation 1.00 1.00 0.00% 1.00 1.00 0.00% 1.65 1.13 46.02% 1.00 1.02 -1.96%
PBT 7.18 9.66 -25.67% 6.68 7.58 -11.87% -4.58 7.43 - 2.97 11.45 -74.06%
Tax 1.91 1.59 20.13% 2.32 1.49 55.70% -3.76 0.91 - 1.43 1.84 -22.28%
PAT 5.27 8.07 -34.70% 4.36 6.09 -28.41% -0.81 6.53 - 1.54 9.61 -83.98%
PATM 8.05% 13.42% 6.78% 11.61% -1.59% 10.75% 2.87% 13.78%
EPS 6.51 9.96 -34.64% 5.38 7.52 -28.46% -1.00 8.06 - 1.90 11.86 -83.98%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 234.53 258.84 247.32 238.05 211.40 250.49 188.83 189.71 192.34 141.36 142.27 Net Sales Growth -3.48% 4.66% 3.89% 12.61% -15.61% 32.65% -0.46% -1.37% 36.06% -0.64% Cost Of Goods Sold 193.01 216.59 192.22 191.16 174.27 207.19 167.98 169.15 166.99 111.34 98.20 Gross Profit 41.52 42.25 55.10 46.89 37.13 43.30 20.84 20.55 25.35 30.02 44.07 GP Margin 17.70% 16.32% 22.28% 19.70% 17.56% 17.29% 11.04% 10.83% 13.18% 21.24% 30.98% Total Expenditure 217.23 250.47 237.14 226.52 206.96 239.71 187.94 188.55 185.49 129.04 136.86 Power & Fuel Cost - 7.33 8.71 7.75 6.45 5.58 4.62 4.52 4.30 3.76 3.69 % Of Sales - 2.83% 3.52% 3.26% 3.05% 2.23% 2.45% 2.38% 2.24% 2.66% 2.59% Employee Cost - 15.57 21.68 13.71 14.87 8.83 5.13 5.61 7.33 7.18 6.66 % Of Sales - 6.02% 8.77% 5.76% 7.03% 3.53% 2.72% 2.96% 3.81% 5.08% 4.68% Manufacturing Exp. - 4.05 3.76 5.70 6.69 14.29 4.39 4.37 4.00 4.22 14.52 % Of Sales - 1.56% 1.52% 2.39% 3.16% 5.70% 2.32% 2.30% 2.08% 2.99% 10.21% General & Admin Exp. - 4.47 8.62 1.57 1.36 0.98 0.87 3.56 0.93 1.03 5.17 % Of Sales - 1.73% 3.49% 0.66% 0.64% 0.39% 0.46% 1.88% 0.48% 0.73% 3.63% Selling & Distn. Exp. - 1.85 1.53 2.98 1.65 1.11 4.69 0.59 1.22 0.67 1.39 % Of Sales - 0.71% 0.62% 1.25% 0.78% 0.44% 2.48% 0.31% 0.63% 0.47% 0.98% Miscellaneous Exp. - 0.61 0.62 3.65 1.66 1.74 0.25 0.75 0.73 0.83 1.39 % Of Sales - 0.24% 0.25% 1.53% 0.79% 0.69% 0.13% 0.40% 0.38% 0.59% 5.08% EBITDA 17.29 8.37 10.18 11.53 4.44 10.78 0.89 1.16 6.85 12.32 5.41 EBITDA Margin 7.37% 3.23% 4.12% 4.84% 2.10% 4.30% 0.47% 0.61% 3.56% 8.72% 3.80% Other Income 15.05 26.96 17.02 20.98 6.08 8.13 8.62 6.91 9.60 3.76 4.29 Interest 12.17 10.13 7.05 5.96 3.70 4.05 7.82 4.85 7.15 2.97 2.26 Depreciation 4.65 4.15 3.40 2.53 2.75 2.39 2.91 3.13 3.60 3.32 2.09 PBT 12.25 21.06 16.76 24.01 4.08 12.48 -1.21 0.08 5.70 9.79 5.35 Tax 1.90 4.88 9.46 5.88 4.39 3.46 1.65 2.08 2.29 3.21 2.49 Tax Rate 15.51% 23.17% 56.44% 24.49% 31.18% 42.82% 23.17% 34.78% 27.49% 25.52% 46.54% PAT 10.36 16.18 7.30 18.13 9.69 4.62 5.47 3.90 6.04 9.38 2.86 PAT before Minority Interest 10.36 16.18 7.30 18.13 9.69 4.62 5.47 3.90 6.04 9.38 2.86 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 4.42% 6.25% 2.95% 7.62% 4.58% 1.84% 2.90% 2.06% 3.14% 6.64% 2.01% PAT Growth -65.81% 121.64% -59.74% 87.10% 109.74% -15.54% 40.26% -35.43% -35.61% 227.97% EPS 12.79 19.98 9.01 22.38 11.96 5.70 6.75 4.81 7.46 11.58 3.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 149.40 133.02 123.02 105.97 97.25 92.64 87.19 83.31 77.30 68.93 Share Capital 8.12 8.12 8.12 8.12 8.12 8.12 8.12 8.12 8.59 8.59 Total Reserves 141.28 124.90 114.91 97.85 89.14 84.52 78.61 74.73 68.72 60.34 Non-Current Liabilities 9.07 9.55 21.72 13.86 13.62 13.06 5.58 5.51 8.34 39.24 Secured Loans 2.77 2.76 0.00 0.00 0.00 10.75 2.25 3.00 5.95 38.27 Unsecured Loans 0.00 0.00 18.98 11.74 11.74 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.56 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 127.40 157.53 117.37 153.33 136.88 72.95 68.55 70.40 71.86 10.93 Trade Payables 8.26 16.74 8.78 5.13 4.36 6.33 14.96 9.41 10.74 8.16 Other Current Liabilities 31.27 20.32 14.44 10.30 20.30 16.67 3.70 7.83 12.95 1.17 Short Term Borrowings 87.72 119.02 83.69 137.47 105.42 45.47 48.77 52.82 46.18 0.00 Short Term Provisions 0.15 1.45 10.46 0.42 6.81 4.48 1.13 0.34 2.00 1.60 Total Liabilities 285.87 300.10 262.11 273.16 247.75 178.65 161.32 159.22 157.50 119.10 Net Block 38.95 37.06 33.61 28.27 17.95 18.72 18.94 22.19 24.98 19.47 Gross Block 97.37 92.27 85.44 78.00 64.98 63.41 60.70 61.03 60.89 52.08 Accumulated Depreciation 58.42 55.21 51.83 49.73 47.03 44.69 41.76 38.84 35.91 32.61 Non Current Assets 58.51 56.58 58.37 61.18 39.40 31.15 41.50 40.02 30.06 51.36 Capital Work in Progress 1.51 2.83 0.00 0.00 10.86 10.74 0.59 0.51 1.01 0.00 Non Current Investment 15.08 14.61 22.98 31.12 8.93 0.02 11.00 11.00 0.00 31.89 Long Term Loans & Adv. 1.18 1.15 1.78 1.78 1.66 1.66 10.94 6.28 4.03 0.00 Other Non Current Assets 1.79 0.93 0.01 0.02 0.00 0.01 0.04 0.05 0.04 0.00 Current Assets 227.37 243.52 203.75 211.98 208.36 147.50 119.83 119.21 127.45 67.74 Current Investments 122.79 92.53 81.10 44.05 21.00 11.00 6.17 8.57 22.75 0.00 Inventories 31.30 66.77 26.94 15.53 25.52 16.94 26.31 35.01 27.57 16.07 Sundry Debtors 62.26 66.46 55.22 48.21 51.35 39.53 38.33 47.11 30.80 34.47 Cash & Bank 1.63 3.69 2.73 80.24 77.48 71.66 42.40 20.26 37.45 6.96 Other Current Assets 9.38 0.69 1.13 0.74 33.01 8.36 6.62 8.25 8.89 10.24 Short Term Loans & Adv. 7.78 13.37 36.63 23.20 27.31 7.03 5.16 7.96 3.15 9.62 Net Current Assets 99.97 85.99 86.38 58.65 71.48 74.55 51.27 48.81 55.58 56.82 Total Assets 285.88 300.10 262.12 273.16 247.76 178.65 161.33 159.23 157.51 119.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 64.34 -21.82 -7.89 17.87 -34.53 9.39 21.53 -22.90 10.17 12.75 PBT 21.06 16.76 24.01 4.08 12.48 -0.70 0.08 5.70 12.64 5.41 Adjustment 3.32 -9.39 -12.23 0.74 -2.82 1.90 4.19 6.12 0.06 6.63 Changes in Working Capital 47.14 -19.87 -14.34 17.88 -40.72 9.59 18.74 -32.62 0.27 0.71 Cash after chg. in Working capital 71.52 -12.50 -2.55 22.69 -31.07 10.79 23.01 -20.80 12.97 12.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.17 -9.31 -5.34 -4.82 -3.46 -1.39 -1.49 -2.11 -2.80 0.00 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 -27.03 5.05 -24.11 -33.30 -17.39 8.42 10.07 8.22 4.76 -11.20 Net Fixed Assets -3.78 -9.66 -7.44 -2.16 -1.69 -12.86 0.25 0.36 -9.82 -0.69 Net Investments -30.73 -3.06 -28.91 -45.24 -18.91 6.15 2.40 3.18 9.14 -5.26 Others 7.48 17.77 12.24 14.10 3.21 15.13 7.42 4.68 5.44 -5.25 Cash from Financing Activity -39.33 17.66 -45.51 18.19 57.73 11.45 -9.47 -2.51 15.56 -10.71 Net Cash Inflow / Outflow -2.02 0.90 -77.51 2.76 5.82 29.26 22.14 -17.19 30.49 -9.15 Opening Cash & Equivalents 2.47 1.57 80.24 77.48 71.66 42.40 20.26 37.45 6.96 16.11 Closing Cash & Equivalent 0.45 2.47 2.73 80.24 77.48 71.66 42.40 20.26 37.45 6.96

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 184.21 164.01 151.41 130.37 119.63 113.94 106.62 101.81 94.37 84.01 ROA 5.52% 2.60% 6.77% 3.72% 2.16% 3.22% 2.43% 3.81% 6.78% 2.30% ROE 11.46% 5.71% 15.87% 9.56% 4.87% 6.11% 4.61% 7.59% 12.96% 4.29% ROCE 12.59% 9.91% 12.48% 7.41% 6.30% 9.97% 7.71% 11.26% 12.97% 6.86% Fixed Asset Turnover 2.74 2.87 3.26 3.32 4.28 3.33 3.42 3.45 2.77 3.40 Receivable days 90.44 87.22 70.79 76.61 60.34 68.80 74.96 67.69 76.03 85.28 Inventory Days 68.91 67.17 29.07 31.59 28.20 38.22 53.80 54.37 50.84 40.75 Payable days 18.54 19.93 11.14 8.42 8.18 20.64 23.44 19.50 25.94 28.26 Cash Conversion Cycle 140.80 134.45 88.72 99.78 80.36 86.38 105.32 102.56 100.93 97.76 Total Debt/Equity 0.61 0.92 0.84 1.41 1.32 0.73 0.61 0.71 0.73 0.56 Interest Cover 3.08 3.38 5.03 4.81 3.00 1.91 2.23 2.16 5.24 3.36

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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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