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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 and chart.
1 Day | % | 0.0 |
No. of shares | m | 11.95 |
1 Week | % | -5.3 |
1 Month | % | -17.4 |
1 Year | % | 123.1 |
52 week H/L | Rs | 18.9/4.3 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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PG INDUSTRY EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 15 | 36 | 38 | 22 | 7 | |
Low | Rs | 10 | 12 | 21 | 3 | 2 | |
Sales per share (Unadj.) | Rs | 95.3 | 102.0 | 102.0 | 47.1 | 31.0 | |
Earnings per share (Unadj.) | Rs | 1.0 | 0.3 | 1.2 | 0.5 | 0 | |
Diluted earnings per share | Rs | 0.4 | 0.1 | 0.6 | 0.5 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 2.0 | 1.3 | 2.8 | 1.2 | 0.7 | |
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 | 25.9 | 26.2 | 46.4 | 23.6 | 23.6 | |
Adj. book value per share | Rs | 10.0 | 10.1 | 23.2 | 23.7 | 23.6 | |
Shares outstanding (eoy) | m | 4.62 | 4.62 | 5.97 | 11.95 | 11.95 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | |
Avg P/E ratio | x | 12.4 | 91.0 | 24.7 | 25.7 | -142.3 | |
P/CF ratio (eoy) | x | 6.0 | 17.9 | 10.8 | 9.9 | 6.2 | |
Price / Book Value ratio | x | 0.5 | 0.9 | 0.6 | 0.5 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 57 | 111 | 177 | 147 | 54 | |
Total wages/salary | Rs m | 16 | 27 | 42 | 42 | 30 |
PG INDUSTRY INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 440 | 471 | 609 | 562 | 371 | |
Other income | Rs m | 1 | 1 | 1 | 3 | 2 | |
Total revenues | Rs m | 441 | 472 | 610 | 565 | 373 | |
Gross profit | Rs m | 35 | 49 | 68 | 60 | 48 | |
Depreciation | Rs m | 5 | 5 | 9 | 9 | 9 | |
Interest | Rs m | 24 | 33 | 47 | 45 | 41 | |
Profit before tax | Rs m | 8 | 11 | 13 | 9 | 0 | |
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 | 3 | 10 | 6 | 3 | 1 | |
Profit after tax | Rs m | 5 | 1 | 7 | 6 | 0 | |
Gross profit margin | % | 8.0 | 10.3 | 11.2 | 10.7 | 13.0 | |
Effective tax rate | % | 40.0 | 89.2 | 44.9 | 36.7 | 225.9 | |
Net profit margin | % | 1.0 | 0.3 | 1.2 | 1.0 | -0.1 |
PG INDUSTRY BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 417 | 485 | 727 | 796 | 854 | |
Current liabilities | Rs m | 249 | 267 | 370 | 441 | 472 | |
Net working cap to sales | % | 38.2 | 46.2 | 58.6 | 63.1 | 103.0 | |
Current ratio | x | 1.7 | 1.8 | 2.0 | 1.8 | 1.8 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 78,314,668 | 79,430,304 | 72,569,459 | 101,139,828 | 222,675,658 | |
Net fixed assets | Rs m | 83 | 89 | 112 | 104 | 109 | |
Share capital | Rs m | 46 | 46 | 60 | 60 | 60 | |
"Free" reserves | Rs m | 74 | 75 | 217 | 223 | 223 | |
Net worth | Rs m | 120 | 121 | 277 | 283 | 282 | |
Long term debt | Rs m | 133 | 181 | 187 | 171 | 206 | |
Total assets | Rs m | 500 | 573 | 840 | 899 | 963 | |
Interest coverage | x | 1.3 | 1.3 | 1.3 | 1.2 | 1.0 | |
Debt to equity ratio | x | 1.1 | 1.5 | 0.7 | 0.6 | 0.7 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | |
Return on assets | % | 5.7 | 6.0 | 6.5 | 5.6 | 4.2 | |
Return on equity | % | 3.8 | 1.0 | 2.6 | 2.0 | -0.1 | |
Return on capital | % | 12.4 | 14.7 | 13.0 | 11.9 | 8.5 | |
Exports to sales | % | 0 | 0 | 0 | 0.2 | 0 | |
Imports to sales | % | 39.8 | 40.6 | 26.1 | 27.7 | 11.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 1 | 0 | |
Imports (cif) | Rs m | 175 | 191 | 159 | 156 | 43 | |
Fx inflow | Rs m | 0 | 0 | 0 | 1 | 0 | |
Fx outflow | Rs m | 178 | 197 | 165 | 158 | 43 | |
Net fx | Rs m | -178 | -197 | -165 | -157 | -43 |
PG INDUSTRY CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 20 | -9 | 77 | 8 | 30 | |
From Investments | Rs m | -2 | -10 | -0 | 0 | -14 | |
From Financial Activity | Rs m | -7 | 6 | -69 | -16 | -5 | |
Net Cashflow | Rs m | 11 | -13 | 7 | -7 | 11 |
Share Holding
Shareholding as on Mar 2022
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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 (%): - |
More Trading Company Fact Sheets: DLF GTL INFRA GUJARAT PIPAVAV PORT NBCC (INDIA) JAIPRAKASH ASSO
Compare PG INDUSTRY With: DLF GTL INFRA GUJARAT PIPAVAV PORT NBCC (INDIA) JAIPRAKASH ASSO
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