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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.
1 Day | % | 4.0 |
No. of shares | m | 11.95 |
1 Week | % | 21.2 |
1 Month | % | 15.0 |
1 Year | % | 49.5 |
52 week H/L | Rs | 22.0/11.3 |
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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PG INDUSTRY EQUITY SHARE DATA | |||||||
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High | Rs | 38 | 22 | 7 | 19 | 24 | |
Low | Rs | 21 | 3 | 2 | 4 | 10 | |
Sales per share (Unadj.) | Rs | 102.0 | 47.1 | 31.0 | 51.4 | 79.7 | |
Earnings per share (Unadj.) | Rs | 1.2 | 0.5 | 0 | 0.5 | 0.6 | |
Diluted earnings per share | Rs | 0.6 | 0.5 | -0.0 | 0.5 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 2.8 | 1.2 | 0.7 | 1.1 | 1.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 46.4 | 23.6 | 23.6 | 24.1 | 24.7 | |
Adj. book value per share | Rs | 23.2 | 23.7 | 23.6 | 24.1 | 24.7 | |
Shares outstanding (eoy) | m | 5.97 | 11.95 | 11.95 | 11.95 | 11.95 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | 24.7 | 25.7 | -142.3 | 24.8 | 26.0 | |
P/CF ratio (eoy) | x | 10.8 | 9.9 | 6.2 | 10.5 | 12.4 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.2 | 0.5 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 177 | 147 | 54 | 138 | 200 | |
Total wages/salary | Rs m | 42 | 42 | 30 | 34 | 35 |
PG INDUSTRY INCOME DATA | |||||||
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Net Sales | Rs m | 609 | 562 | 371 | 614 | 952 | |
Other income | Rs m | 1 | 3 | 2 | 2 | 2 | |
Total revenues | Rs m | 610 | 565 | 373 | 616 | 955 | |
Gross profit | Rs m | 68 | 60 | 48 | 58 | 75 | |
Depreciation | Rs m | 9 | 9 | 9 | 8 | 8 | |
Interest | Rs m | 47 | 45 | 41 | 45 | 58 | |
Profit before tax | Rs m | 13 | 9 | 0 | 8 | 12 | |
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 | 6 | 3 | 1 | 3 | 4 | |
Profit after tax | Rs m | 7 | 6 | 0 | 6 | 8 | |
Gross profit margin | % | 11.2 | 10.7 | 13.0 | 9.5 | 7.9 | |
Effective tax rate | % | 44.9 | 36.7 | 226.0 | 31.7 | 33.9 | |
Net profit margin | % | 1.2 | 1.0 | -0.1 | 0.9 | 0.8 |
PG INDUSTRY BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 727 | 796 | 854 | 901 | 973 | |
Current liabilities | Rs m | 370 | 441 | 472 | 461 | 425 | |
Net working cap to sales | % | 58.6 | 63.1 | 103.0 | 71.6 | 57.5 | |
Current ratio | x | 2.0 | 1.8 | 1.8 | 2.0 | 2.3 | |
Inventory Days | Days | 0 | 0 | 0 | 4 | 3 | |
Debtors Days | Days | 72,569,459 | 101,139,828 | 2,227 | 1,175 | 564 | |
Net fixed assets | Rs m | 112 | 104 | 109 | 130 | 140 | |
Share capital | Rs m | 60 | 60 | 60 | 60 | 60 | |
"Free" reserves | Rs m | 217 | 223 | 223 | 228 | 236 | |
Net worth | Rs m | 277 | 283 | 282 | 288 | 296 | |
Long term debt | Rs m | 187 | 171 | 206 | 278 | 388 | |
Total assets | Rs m | 840 | 899 | 963 | 1,030 | 1,113 | |
Interest coverage | x | 1.3 | 1.2 | 1.0 | 1.2 | 1.2 | |
Debt to equity ratio | x | 0.7 | 0.6 | 0.7 | 1.0 | 1.3 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | |
Return on assets | % | 6.5 | 5.6 | 4.2 | 4.9 | 5.9 | |
Return on equity | % | 2.6 | 2.0 | -0.1 | 1.9 | 2.6 | |
Return on capital | % | 13.0 | 11.9 | 8.5 | 9.3 | 10.1 | |
Exports to sales | % | 0 | 0.2 | 0 | 0 | 0 | |
Imports to sales | % | 26.1 | 27.7 | 11.6 | 12.1 | 6.8 | |
Exports (fob) | Rs m | 0 | 1 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 159 | 156 | 43 | 74 | 65 | |
Fx inflow | Rs m | 0 | 1 | 0 | 0 | 0 | |
Fx outflow | Rs m | 165 | 158 | 43 | 75 | 66 | |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Saket Dalmia | COMP SEC: Davender kumar | YEAR OF INC: 1993 | BSE CODE: 531281 | FV (Rs): 5 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.