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PG INDUSTRY Fact Sheet  (PGIL)



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Here is the latest financial fact sheet of PG INDUSTRY. For more details, see the PG INDUSTRY quarterly results and PG INDUSTRY share price.

PG INDUSTRY Price History

Price Rs 18.8
Mkt Cap Rs m 225
Vol '000 70.1
P/E X -46.6
P/CF X 14.0
EPS (TTM) Rs -0.4
1 Day % 16.8
No. of shares m 11.95
1 Week % 17.8
1 Month % 17.8
1 Year % 55.4
52 week H/L Rs 22.0/11.3
As on Apr 18, 2024 (Close)
* Results Consolidated
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PG INDUSTRY 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
PG INDUSTRY EQUITY SHARE DATA
High Rs382271924 
Low Rs2132410 
Sales per share (Unadj.) Rs102.047.131.051.479.7 
Earnings per share (Unadj.) Rs1.20.500.50.6 
Diluted earnings per shareRs0.60.5-0.00.50.6 
Cash flow per share (Unadj.) Rs2.81.20.71.11.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs46.423.623.624.124.7 
Adj. book value per shareRs23.223.723.624.124.7 
Shares outstanding (eoy) m5.9711.9511.9511.9511.95 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.30.10.20.2 
Avg P/E ratio x24.725.7-142.324.826.0 
P/CF ratio (eoy) x10.89.96.210.512.4 
Price / Book Value ratio x0.60.50.20.50.7 
Dividend payout %00000 
Avg Mkt Cap Rs m17714754138200 
No. of employees `000NANANANANA 
Total wages/salary Rs m4242303435 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PG INDUSTRY INCOME DATA
Net Sales Rs m609562371614952 
Other income Rs m13222 
Total revenues Rs m610565373616955 
Gross profit Rs m6860485875 
Depreciation Rs m99988 
Interest Rs m4745414558 
Profit before tax Rs m1390812 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m63134 
Profit after tax Rs m76068 
Gross profit margin %11.210.713.09.57.9 
Effective tax rate %44.936.7226.031.733.9 
Net profit margin %1.21.0-0.10.90.8 
PG INDUSTRY BALANCE SHEET DATA
Current assets Rs m727796854901973 
Current liabilities Rs m370441472461425 
Net working cap to sales %58.663.1103.071.657.5 
Current ratio x2.01.81.82.02.3 
Inventory Days Days00043 
Debtors Days Days72,569,459101,139,8282,2271,175564 
Net fixed assets Rs m112104109130140 
Share capital Rs m6060606060 
"Free" reserves Rs m217223223228236 
Net worth Rs m277283282288296 
Long term debt Rs m187171206278388 
Total assets Rs m8408999631,0301,113 
Interest coverage x1.31.21.01.21.2 
Debt to equity ratio x0.70.60.71.01.3 
Sales to assets ratio x0.70.60.40.60.9 
Return on assets %6.55.64.24.95.9 
Return on equity %2.62.0-0.11.92.6 
Return on capital %13.011.98.59.310.1 
Exports to sales %00.2000 
Imports to sales %26.127.711.612.16.8 
Exports (fob) Rs m01000 
Imports (cif) Rs m159156437465 
Fx inflow Rs m01000 
Fx outflow Rs m165158437566 
Net fx Rs m-165-157-43-75-66 
PG INDUSTRY CASH FLOW
From Operations Rs m 77 8 30 3 -32 
From Investments Rs m -0 0 -14 -19 -17 
From Financial Activity Rs m -69 -16 -5 27 50 
Net Cashflow Rs m 7 -7 11 11 2 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 32.3%
Institution 2.4%
Non-Institution 65.3%
Total 100.0%
Free Float 67.7%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off A - 30 S - 11, Second Floor, Kailash Colony, New Delhi - 110048
E-mail pgindustryltd@gmail.com Web www.pgil.com
Tel 011-45872777 Fax 011-26654052
Sector TRADING Group Private sector
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
CHM: Saket Dalmia COMP SEC: Davender kumar YEAR OF INC: 1993 BSE CODE: 531281 FV (Rs): 5 DIV YIELD (%): -

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Compare PG INDUSTRY With:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    




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