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P G FOILS Fact Sheet  (PGFL)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of P G FOILS. For more details, see the P G FOILS quarterly results and P G FOILS share price. For a sector overview, read our aluminium sector report.

P G FOILS Price History

Price Rs 183.5
Mkt Cap Rs m 2,164
Vol '000 12.9
P/E X 22.7
P/CF X 50.5
EPS (TTM) Rs 8.1
1 Day % -0.1
No. of shares m 11.80
1 Week % -0.1
1 Month % 8.8
1 Year % -1.6
52 week H/L Rs 296.8/160.3
As on Apr 25, 2024 (Close)
* Results Consolidated
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P G FOILS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
P G FOILS EQUITY SHARE DATA
High Rs177109118506410 
Low Rs64374575133 
Sales per share (Unadj.) Rs319.2268.0310.3434.0310.3 
Earnings per share (Unadj.) Rs19.918.518.851.20.2 
Diluted earnings per shareRs13.712.713.039.50.2 
Cash flow per share (Unadj.) Rs25.124.224.655.83.9 
Dividends per share (Unadj.) Rs0002.000 
Adj. dividends per shareRs0.000.000.001.540.00 
Avg Dividend yield %0000.70 
Book value per share (Unadj.) Rs184.2202.4221.3267.8256.1 
Adj. book value per shareRs126.7139.2152.2206.4236.1 
Shares outstanding (eoy) m8.118.118.119.0910.87 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.30.30.70.9 
Avg P/E ratio x6.14.04.35.71,332.9 
P/CF ratio (eoy) x4.83.03.35.268.9 
Price / Book Value ratio x0.70.40.41.11.1 
Dividend payout %0003.90 
Avg Mkt Cap Rs m9805936602,6422,952 
No. of employees `000NANANANANA 
Total wages/salary Rs m156147151198204 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
P G FOILS INCOME DATA
Net Sales Rs m2,5882,1732,5163,9453,373 
Other income Rs m270186134285368 
Total revenues Rs m2,8582,3592,6514,2303,741 
Gross profit Rs m84102152442-72 
Depreciation Rs m4147464241 
Interest Rs m101854657231 
Profit before tax Rs m21115619462824 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4974116222 
Profit after tax Rs m1621501534662 
Gross profit margin %3.24.76.011.2-2.1 
Effective tax rate %23.24.321.125.990.7 
Net profit margin %6.36.96.111.80.1 
P G FOILS BALANCE SHEET DATA
Current assets Rs m2,2742,5733,1764,8483,654 
Current liabilities Rs m1,2741,5001,9762,8191,522 
Net working cap to sales %38.649.447.751.463.2 
Current ratio x1.81.71.61.72.4 
Inventory Days Days199294291221175 
Debtors Days Days878956787434514 
Net fixed assets Rs m585611655623788 
Share capital Rs m81818191109 
"Free" reserves Rs m1,4131,5611,7142,3442,676 
Net worth Rs m1,4941,6421,7952,4352,784 
Long term debt Rs m280000 
Total assets Rs m2,8593,1843,8315,4714,442 
Interest coverage x3.12.85.211.91.1 
Debt to equity ratio x00000 
Sales to assets ratio x0.90.70.70.70.8 
Return on assets %9.27.45.29.65.2 
Return on equity %10.89.18.519.10.1 
Return on capital %20.514.713.428.29.1 
Exports to sales %11.012.112.37.320.1 
Imports to sales %53.516.225.224.557.1 
Exports (fob) Rs m286263310287677 
Imports (cif) Rs m1,3853526349651,926 
Fx inflow Rs m286263310287677 
Fx outflow Rs m1,3853526349651,926 
Net fx Rs m-1,100-90-324-678-1,249 
P G FOILS CASH FLOW
From Operations Rs m 643 -13 -317 -817 773 
From Investments Rs m -270 -254 -130 11 885 
From Financial Activity Rs m -393 265 447 807 -1,548 
Net Cashflow Rs m -20 -2 0 1 110 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 51.0%
Institution 0.0%
Non-Institution 49.0%
Total 100.0%
Free Float 49.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 6, Neptune Tower, Ashram Road, Ahmedabad - 380009
E-mail pgf_ahm@pgfoils.in Web www.pgfoils.in
Tel 079 - 6587606 / 26587285 Fax 079 - 6584187
Sector ALUMINIUM Group Prem
Tr Agent Bigshare Services Pvt Ltd, A/802 Samudra Comple, Near Klassic Gold, Girish Gold Drink CG Road
CHM: Pankaj Raj Shah COMP SEC: Bhawana Songara YEAR OF INC: 1979 BSE CODE: 526747 FV (Rs): 10 DIV YIELD (%): -

More Aluminium Company Fact Sheets:   HINDALCO    MAN INDUSTRIES    NALCO    TANFAC INDUSTRIES    ALICON CASTALLOY    

Compare P G FOILS With:   HINDALCO    MAN INDUSTRIES    NALCO    TANFAC INDUSTRIES    ALICON CASTALLOY    



 

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