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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.
1 Day | % | 5.1 |
No. of shares | m | 11.80 |
1 Week | % | 6.0 |
1 Month | % | 15.4 |
1 Year | % | 3.8 |
52 week H/L | Rs | 296.8/160.3 |
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
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P G FOILS EQUITY SHARE DATA | |||||||
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High | Rs | 177 | 109 | 118 | 506 | 410 | |
Low | Rs | 64 | 37 | 45 | 75 | 133 | |
Sales per share (Unadj.) | Rs | 319.2 | 268.0 | 310.3 | 434.0 | 310.3 | |
Earnings per share (Unadj.) | Rs | 19.9 | 18.5 | 18.8 | 51.2 | 0.2 | |
Diluted earnings per share | Rs | 13.7 | 12.7 | 13.0 | 39.5 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 25.1 | 24.2 | 24.6 | 55.8 | 3.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 2.00 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.7 | 0 | |
Book value per share (Unadj.) | Rs | 184.2 | 202.4 | 221.3 | 267.8 | 256.1 | |
Adj. book value per share | Rs | 126.7 | 139.2 | 152.2 | 206.4 | 236.1 | |
Shares outstanding (eoy) | m | 8.11 | 8.11 | 8.11 | 9.09 | 10.87 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.3 | 0.7 | 0.9 | |
Avg P/E ratio | x | 6.1 | 4.0 | 4.3 | 5.7 | 1,332.9 | |
P/CF ratio (eoy) | x | 4.8 | 3.0 | 3.3 | 5.2 | 68.9 | |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.4 | 1.1 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 3.9 | 0 | |
Avg Mkt Cap | Rs m | 980 | 593 | 660 | 2,642 | 2,952 | |
Total wages/salary | Rs m | 156 | 147 | 151 | 198 | 204 |
P G FOILS INCOME DATA | |||||||
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Net Sales | Rs m | 2,588 | 2,173 | 2,516 | 3,945 | 3,373 | |
Other income | Rs m | 270 | 186 | 134 | 285 | 368 | |
Total revenues | Rs m | 2,858 | 2,359 | 2,651 | 4,230 | 3,741 | |
Gross profit | Rs m | 84 | 102 | 152 | 442 | -72 | |
Depreciation | Rs m | 41 | 47 | 46 | 42 | 41 | |
Interest | Rs m | 101 | 85 | 46 | 57 | 231 | |
Profit before tax | Rs m | 211 | 156 | 194 | 628 | 24 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 49 | 7 | 41 | 162 | 22 | |
Profit after tax | Rs m | 162 | 150 | 153 | 466 | 2 | |
Gross profit margin | % | 3.2 | 4.7 | 6.0 | 11.2 | -2.1 | |
Effective tax rate | % | 23.2 | 4.3 | 21.1 | 25.9 | 90.7 | |
Net profit margin | % | 6.3 | 6.9 | 6.1 | 11.8 | 0.1 |
P G FOILS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,274 | 2,573 | 3,176 | 4,848 | 3,654 | |
Current liabilities | Rs m | 1,274 | 1,500 | 1,976 | 2,819 | 1,522 | |
Net working cap to sales | % | 38.6 | 49.4 | 47.7 | 51.4 | 63.2 | |
Current ratio | x | 1.8 | 1.7 | 1.6 | 1.7 | 2.4 | |
Inventory Days | Days | 199 | 294 | 291 | 221 | 175 | |
Debtors Days | Days | 878 | 956 | 787 | 434 | 514 | |
Net fixed assets | Rs m | 585 | 611 | 655 | 623 | 788 | |
Share capital | Rs m | 81 | 81 | 81 | 91 | 109 | |
"Free" reserves | Rs m | 1,413 | 1,561 | 1,714 | 2,344 | 2,676 | |
Net worth | Rs m | 1,494 | 1,642 | 1,795 | 2,435 | 2,784 | |
Long term debt | Rs m | 28 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 2,859 | 3,184 | 3,831 | 5,471 | 4,442 | |
Interest coverage | x | 3.1 | 2.8 | 5.2 | 11.9 | 1.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | |
Return on assets | % | 9.2 | 7.4 | 5.2 | 9.6 | 5.2 | |
Return on equity | % | 10.8 | 9.1 | 8.5 | 19.1 | 0.1 | |
Return on capital | % | 20.5 | 14.7 | 13.4 | 28.2 | 9.1 | |
Exports to sales | % | 11.0 | 12.1 | 12.3 | 7.3 | 20.1 | |
Imports to sales | % | 53.5 | 16.2 | 25.2 | 24.5 | 57.1 | |
Exports (fob) | Rs m | 286 | 263 | 310 | 287 | 677 | |
Imports (cif) | Rs m | 1,385 | 352 | 634 | 965 | 1,926 | |
Fx inflow | Rs m | 286 | 263 | 310 | 287 | 677 | |
Fx outflow | Rs m | 1,385 | 352 | 634 | 965 | 1,926 | |
Net fx | Rs m | -1,100 | -90 | -324 | -678 | -1,249 |
P G FOILS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Pankaj Raj Shah | COMP SEC: Bhawana Songara | YEAR OF INC: 1979 | BSE CODE: 526747 | FV (Rs): 10 | DIV YIELD (%): - |
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