Nifty

:

24330.95

Sensex

:

77958.52

298.15 (1.24%)
940.73 (1.22%)

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Nifty
Sensex

:
:

24330.95
77958.52

298.15 (1.24%)
940.73 (1.22%)

PG Foils Ltd.

Aluminium & Aluminium Products

Rating :

46/99

BSE: 526747 | NSE: Not Listed

Watchlist

NSE BSE

211.05

06-May-2026

Open
High
Low
Previous Close

212
215
210
209.85

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

5938
1255141
215
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

248.93
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

332.98
N/A
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.80
14.32
13.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.53
-2.77
-

PAT CAGR (%)

10 Years
5 Years
3 Years

9.54
9.54
378.55

P:E (Median)

8 Years
5 Years
3 Years

8.17
9.66
11.04

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.91
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.15
11.16
12.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 71.86 151.46 -52.56% 73.55 100.27 -26.65% 81.80 127.91 -36.05% 111.76 104.95 6.49%
Expenses 74.88 142.36 -47.40% 77.62 103.39 -24.93% 87.19 129.01 -32.42% 103.45 108.98 -5.07%
EBITDA -3.02 9.10 - -4.07 -3.12 - -5.40 -1.10 - 8.31 -4.03 -
EBIDTM -4.21% 6.01% -5.54% -3.11% -6.60% -0.86% 7.44% -3.84%
Other Income 6.86 5.42 26.57% -1.64 13.77 - 19.92 16.95 17.52% -6.47 8.89 -
Interest 1.74 1.51 15.23% 0.79 1.33 -40.60% 0.72 0.95 -24.21% 1.29 1.22 5.74%
Depreciation 1.54 1.00 54.00% 1.53 1.00 53.00% 1.49 1.00 49.00% 3.12 1.39 124.46%
PBT 0.55 12.01 -95.42% -8.03 8.32 - 12.31 13.91 -11.50% -2.58 2.25 -
Tax 0.34 1.43 -76.22% 0.00 1.46 -100.00% 3.00 2.40 25.00% 2.25 -0.48 -
PAT 0.22 10.58 -97.92% -8.03 6.86 - 9.30 11.50 -19.13% -4.83 2.73 -
PATM 0.30% 6.98% -10.92% 6.84% 11.37% 8.99% -4.32% 2.60%
EPS 0.18 8.96 -97.99% -6.81 5.81 - 7.88 9.75 -19.18% -4.09 2.31 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 338.97 491.40 317.16 337.32 394.54 251.65 217.32 258.84 247.32 238.05 211.40 Net Sales Growth -30.05% 54.94% -5.98% -14.50% 56.78% 15.80% -16.04% 4.66% 3.89% 12.61% Cost Of Goods Sold 300.51 437.37 294.58 298.72 310.21 206.87 176.28 216.59 192.22 191.16 174.27 Gross Profit 38.46 54.03 22.58 38.60 84.33 44.78 41.03 42.25 55.10 46.89 37.13 GP Margin 11.35% 11.00% 7.12% 11.44% 21.37% 17.79% 18.88% 16.32% 22.28% 19.70% 17.56% Total Expenditure 343.14 478.18 337.71 344.56 350.34 236.44 203.84 250.47 237.14 226.52 206.96 Power & Fuel Cost - 6.02 6.48 6.43 6.30 5.73 6.25 7.33 8.71 7.75 6.45 % Of Sales - 1.23% 2.04% 1.91% 1.60% 2.28% 2.88% 2.83% 3.52% 3.26% 3.05% Employee Cost - 22.61 26.90 20.40 19.82 15.05 14.69 15.57 21.68 13.71 14.87 % Of Sales - 4.60% 8.48% 6.05% 5.02% 5.98% 6.76% 6.02% 8.77% 5.76% 7.03% Manufacturing Exp. - 3.05 2.88 3.75 3.73 3.32 2.24 4.05 3.76 5.70 6.69 % Of Sales - 0.62% 0.91% 1.11% 0.95% 1.32% 1.03% 1.56% 1.52% 2.39% 3.16% General & Admin Exp. - 2.93 3.54 2.48 2.06 1.94 2.25 4.47 8.62 1.57 1.36 % Of Sales - 0.60% 1.12% 0.74% 0.52% 0.77% 1.04% 1.73% 3.49% 0.66% 0.64% Selling & Distn. Exp. - 4.90 3.25 2.89 2.71 2.84 1.70 1.85 1.53 2.98 1.65 % Of Sales - 1.00% 1.02% 0.86% 0.69% 1.13% 0.78% 0.71% 0.62% 1.25% 0.78% Miscellaneous Exp. - 1.32 0.08 9.90 5.52 0.69 0.43 0.61 0.62 3.65 1.65 % Of Sales - 0.27% 0.03% 2.93% 1.40% 0.27% 0.20% 0.24% 0.25% 1.53% 0.79% EBITDA -4.18 13.22 -20.55 -7.24 44.20 15.21 13.48 8.37 10.18 11.53 4.44 EBITDA Margin -1.23% 2.69% -6.48% -2.15% 11.20% 6.04% 6.20% 3.23% 4.12% 4.84% 2.10% Other Income 18.67 29.66 49.87 36.78 28.51 13.41 18.59 26.96 17.02 20.98 6.08 Interest 4.54 5.10 4.86 23.08 5.75 4.60 8.49 10.13 7.05 5.96 3.70 Depreciation 7.68 6.12 5.11 4.06 4.15 4.64 4.65 4.15 3.40 2.53 2.75 PBT 2.25 31.66 19.35 2.39 62.80 19.38 18.92 21.06 16.76 24.01 4.08 Tax 5.59 7.55 3.05 2.17 16.24 4.10 0.66 4.88 9.46 5.88 4.39 Tax Rate 248.44% 23.85% 15.76% 90.79% 25.86% 21.16% 4.22% 23.17% 56.44% 24.49% 31.18% PAT -3.34 24.11 16.30 0.22 46.56 15.29 14.97 16.18 7.30 18.13 9.69 PAT before Minority Interest -3.34 24.11 16.30 0.22 46.56 15.29 14.97 16.18 7.30 18.13 9.69 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 -0.99% 4.91% 5.14% 0.07% 11.80% 6.08% 6.89% 6.25% 2.95% 7.62% 4.58% PAT Growth -110.55% 47.91% 7,309.09% -99.53% 204.51% 2.14% -7.48% 121.64% -59.74% 87.10% EPS -2.83 20.43 13.81 0.19 39.46 12.96 12.69 13.71 6.19 15.36 8.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 337.86 313.85 283.78 257.43 179.49 164.18 149.40 133.02 123.02 105.97 Share Capital 11.80 11.80 10.88 9.10 8.12 8.12 8.12 8.12 8.12 8.12 Total Reserves 326.05 301.17 267.55 234.35 171.37 156.07 141.28 124.90 114.91 97.85 Non-Current Liabilities 8.56 9.65 8.29 7.79 6.05 4.21 9.07 9.55 21.72 13.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.77 2.76 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.98 11.74 Long Term Provisions 0.49 0.44 0.42 0.50 0.68 0.56 0.56 0.67 0.00 0.00 Current Liabilities 77.39 89.08 152.18 281.87 197.55 149.99 127.40 157.53 117.37 153.33 Trade Payables 9.37 6.17 11.54 8.40 7.68 5.35 8.26 16.74 8.78 5.13 Other Current Liabilities 17.31 13.21 12.20 12.04 14.46 18.00 31.27 20.32 14.44 10.30 Short Term Borrowings 50.51 69.48 128.27 260.48 175.24 126.49 87.72 119.02 83.69 137.47 Short Term Provisions 0.21 0.22 0.17 0.96 0.17 0.14 0.15 1.45 10.46 0.42 Total Liabilities 423.81 412.58 444.25 547.09 383.09 318.38 285.87 300.10 262.11 273.16 Net Block 60.97 37.39 38.28 32.73 33.84 37.04 38.95 37.06 33.61 28.27 Gross Block 147.79 118.09 114.18 104.58 101.54 100.11 97.37 92.27 85.44 78.00 Accumulated Depreciation 86.82 80.70 75.90 71.84 67.70 63.07 58.42 55.21 51.83 49.73 Non Current Assets 78.18 72.58 78.82 62.30 65.54 61.07 58.51 56.58 58.37 61.18 Capital Work in Progress 0.24 14.26 13.68 0.69 2.22 2.18 1.51 2.83 0.00 0.00 Non Current Investment 10.34 13.22 21.21 24.15 23.33 17.43 15.08 14.61 22.98 31.12 Long Term Loans & Adv. 3.93 4.14 3.61 2.82 4.33 2.77 1.18 1.15 1.78 1.78 Other Non Current Assets 2.70 3.58 2.05 1.91 1.82 1.66 1.79 0.93 0.01 0.02 Current Assets 345.63 339.99 365.42 484.79 317.55 257.31 227.37 243.52 203.75 211.98 Current Investments 130.16 137.79 135.10 209.58 171.32 153.03 122.79 92.53 81.10 44.05 Inventories 89.52 81.98 104.40 71.71 56.28 39.31 31.30 66.77 26.94 15.53 Sundry Debtors 77.25 75.66 47.48 46.92 54.29 56.95 62.26 66.46 55.22 48.21 Cash & Bank 16.62 2.50 14.34 2.30 2.19 2.13 1.63 3.69 2.73 80.24 Other Current Assets 32.08 0.82 0.94 1.35 33.47 5.88 9.38 14.06 37.76 23.94 Short Term Loans & Adv. 30.51 41.24 63.15 152.93 30.69 3.85 7.78 13.37 36.63 23.20 Net Current Assets 268.24 250.92 213.24 202.92 120.00 107.32 99.97 85.99 86.38 58.65 Total Assets 423.81 412.57 444.24 547.09 383.09 318.38 285.88 300.10 262.12 273.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 17.19 20.68 77.27 -81.73 -31.68 -1.33 64.34 -21.82 -7.89 17.87 PBT 31.66 19.35 2.39 62.80 19.38 15.63 21.06 16.76 24.01 4.08 Adjustment -1.58 -20.56 18.02 -1.40 -3.89 5.74 3.32 -9.39 -12.23 0.74 Changes in Working Capital -8.11 23.95 59.80 -130.83 -42.97 -20.74 47.14 -19.87 -14.34 17.88 Cash after chg. in Working capital 21.98 22.75 80.22 -69.43 -27.48 0.63 71.52 -12.50 -2.55 22.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.79 -2.07 -2.94 -12.30 -4.20 -1.96 -7.17 -9.31 -5.34 -4.82 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 2.63 42.42 88.54 1.12 -13.04 -25.44 -27.03 5.05 -24.11 -33.30 Net Fixed Assets -15.68 -4.49 -22.59 -1.51 -1.47 -3.41 -3.78 -9.66 -7.44 -2.16 Net Investments 10.51 5.30 77.42 -39.08 -24.19 -32.59 -30.73 -3.06 -28.91 -45.24 Others 7.80 41.61 33.71 41.71 12.62 10.56 7.48 17.77 12.24 14.10 Cash from Financing Activity -7.83 -74.24 -154.80 80.68 44.72 26.52 -39.33 17.66 -45.51 18.19 Net Cash Inflow / Outflow 11.98 -11.14 11.01 0.07 0.01 -0.24 -2.02 0.90 -77.51 2.76 Opening Cash & Equivalents 0.15 11.29 0.28 0.21 0.20 0.45 2.47 1.57 80.24 77.48 Closing Cash & Equivalent 12.13 0.15 11.29 0.28 0.21 0.20 0.45 2.47 2.73 80.24

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 286.43 265.34 256.07 267.73 221.31 202.44 184.21 164.01 151.41 130.37 ROA 5.77% 3.81% 0.04% 10.01% 4.36% 4.95% 5.52% 2.60% 6.77% 3.72% ROE 7.41% 5.51% 0.08% 22.02% 8.90% 9.55% 11.46% 5.71% 15.87% 9.56% ROCE 9.53% 6.09% 5.48% 15.71% 7.43% 9.08% 12.59% 9.91% 12.48% 7.41% Fixed Asset Turnover 3.73 2.75 3.13 3.84 2.51 2.22 2.74 2.87 3.26 3.32 Receivable days 56.36 70.42 50.30 46.68 80.24 99.25 90.44 87.22 70.79 76.61 Inventory Days 63.21 106.59 93.85 59.04 68.96 58.79 68.91 67.17 29.07 31.59 Payable days 6.48 10.97 12.18 9.46 11.50 11.81 18.54 19.93 11.14 8.42 Cash Conversion Cycle 113.08 166.04 131.98 96.26 137.70 146.23 140.80 134.45 88.72 99.78 Total Debt/Equity 0.15 0.22 0.46 1.07 0.98 0.77 0.61 0.92 0.84 1.41 Interest Cover 7.21 4.98 1.10 11.93 5.21 2.84 3.08 3.38 5.03 4.81

Top Investors:

miracle foils private limited

investor education and protection fund authority ministry of corporate affairs

stone colour exim private ltd

gopi kishan malani

Annual Reports:

News Update:

No Latest News!

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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