PG Foils Live BSE/NSE | PG Foils Fundamenta data | PG Foils Balance sheet | PG Foils Quarterly Results | PG Foils Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.76
4.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

148.32
N/A
0.35

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.17
0.66
2.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.46
-4.93
-6.21

PAT CAGR (%)

10 Years
5 Years
3 Years

18.92
28.49
-3.72

P:E (Median)

8 Years
5 Years
3 Years

6.19
7.73
7.63

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.70
6.25
6.39

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 64 52 22% 51 61 -16% 54 70 -23% 60 57 5%
Expenses 58 48 20% 49 58 -15% 51 64 -20% 55 55 0%
EBITDA 6 4 49% 2 2 -34% 3 6 -50% 5 2 172%
EBIDTM 9% 8% 3% 4% 5% 8% 8% 3%
Other Income 4 5 -17% 6 11 -47% 2 9 -80% 6 -3 -
Interest 3 1 367% 7 4 53% 1 2 -68% 0 1 -58%
Depreciation 1 1 0% 2 1 46% 1 1 -2% 1 1 0%
PBT 7 8 -12% -5 7 - 3 11 -74% 10 -3 -
Tax 2 1 56% -4 1 - 1 2 -22% 2 1 156%
PAT 4 6 -28% -1 7 - 2 10 -84% 8 -4 -
PATM 7% 12% -2% 11% 3% 14% 13% -7%
EPS 5.38 7.52 -28% -1.00 8.06 - 1.90 11.86 -84% 9.96 -4.80 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 229 259 247 238 211 250 189 190 192 141 142 Net Sales Growth -5% 5% 4% 13% -16% 33% 0% -1% 36% -1% Cost Of Goods Sold 189 217 192 191 174 207 168 169 167 111 98 Gross Profit 40 42 55 47 37 43 21 21 25 30 44 GP Margin 18% 16% 22% 20% 18% 17% 11% 11% 13% 21% 31% Total Expenditure 214 250 237 227 207 240 188 189 185 129 137 Power & Fuel Cost - 7 9 8 6 6 5 5 4 4 4 % Of Sales - 3% 4% 3% 3% 2% 2% 2% 2% 3% 3% Employee Cost - 16 22 14 15 9 5 6 7 7 7 % Of Sales - 6% 9% 6% 7% 4% 3% 3% 4% 5% 5% Manufacturing Exp. - 4 4 6 7 14 4 4 4 4 15 % Of Sales - 2% 2% 2% 3% 6% 2% 2% 2% 3% 10% General & Admin Exp. - 4 9 2 1 1 1 4 1 1 5 % Of Sales - 2% 3% 1% 1% 0% 0% 2% 0% 1% 4% Selling & Distn. Exp. - 2 2 3 2 1 5 1 1 1 1 % Of Sales - 1% 1% 1% 1% 0% 2% 0% 1% 0% 1% Miscellaneous Exp. - 1 1 4 2 2 0 1 1 1 1 % Of Sales - 0% 0% 2% 1% 1% 0% 0% 0% 1% 5% EBITDA 15 8 10 12 4 11 1 1 7 12 5 EBITDA Margin 7% 3% 4% 5% 2% 4% 0% 1% 4% 9% 4% Other Income 18 27 17 21 6 8 9 7 10 4 4 Interest 10 10 7 6 4 4 8 5 7 3 2 Depreciation 5 4 3 3 3 2 3 3 4 3 2 PBT 15 21 17 24 4 12 -1 0 6 10 5 Tax 2 5 9 6 4 3 2 2 2 3 2 Tax Rate 11% 23% 56% 24% 31% 43% 23% 35% 27% 26% 47% PAT 13 16 7 18 10 5 5 4 6 9 3 PAT before Minority Interest 13 16 7 18 10 5 5 4 6 9 3 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 6% 6% 3% 8% 5% 2% 3% 2% 3% 7% 2% PAT Growth -28% 122% -60% 87% 110% -16% 40% -35% -36% 228% EPS 16.25 19.98 9.01 22.38 11.96 5.70 6.75 4.81 7.46 11.58 3.53

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

229

259

247

238

211

250

189

190

192

141

142

Net Sales Growth

-5%

13%

-16%

33%

-1%

36%

-1%

Cost Of Goods Sold

189

217

192

191

174

207

168

169

167

111

Gross Profit

GP Margin

18%

16%

22%

20%

18%

17%

11%

13%

21%

31%

Total Expenditure

214

250

237

227

207

240

188

189

185

129

137

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

-1

Tax

Tax Rate

11%

23%

56%

24%

31%

43%

23%

35%

27%

26%

47%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-28%

122%

-60%

87%

110%

-16%

40%

-35%

-36%

228%

EPS

16.25

19.98

9.01

22.38

11.96

5.70

6.75

4.81

7.46

11.58

3.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 149 133 123 106 97 93 87 83 77 69 Share Capital 8 8 8 8 8 8 8 8 9 9 Total Reserves 141 125 115 98 89 85 79 75 69 60 Non-Current Liabilities 9 10 22 14 14 13 6 6 8 39 Secured Loans 3 3 0 0 0 11 2 3 6 38 Unsecured Loans 0 0 19 12 12 0 0 0 0 0 Long Term Provisions 1 1 0 0 0 0 0 0 0 0 Current Liabilities 127 158 117 153 137 73 69 70 72 11 Trade Payables 8 17 9 5 4 6 15 9 11 8 Other Current Liabilities 31 20 14 10 20 17 4 8 13 1 Short Term Borrowings 88 119 84 137 105 45 49 53 46 0 Short Term Provisions 0 1 10 0 7 4 1 0 2 2 Total Liabilities 286 300 262 273 248 179 161 159 158 119 Net Block 39 37 34 28 18 19 19 22 25 19 Gross Block 97 92 85 78 65 63 61 61 61 52 Accumulated Depreciation 58 55 52 50 47 45 42 39 36 33 Non Current Assets 59 57 58 61 39 31 42 40 30 51 Capital Work in Progress 2 3 0 0 11 11 1 1 1 0 Non Current Investment 15 15 23 31 9 0 11 11 0 32 Long Term Loans & Adv. 1 1 2 2 2 2 11 6 4 0 Other Non Current Assets 2 1 0 0 0 0 0 0 0 0 Current Assets 227 244 204 212 208 148 120 119 127 68 Current Investments 123 93 81 44 21 11 6 9 23 0 Inventories 31 67 27 16 26 17 26 35 28 16 Sundry Debtors 62 66 55 48 51 40 38 47 31 34 Cash & Bank 2 4 3 80 77 72 42 20 37 7 Other Current Assets 9 1 1 1 33 8 7 8 9 10 Short Term Loans & Adv. 8 13 37 23 27 7 5 8 3 10 Net Current Assets 100 86 86 59 71 75 51 49 56 57 Total Assets 286 300 262 273 248 179 161 159 158 119

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

149

133

123

106

Share Capital

Total Reserves

141

125

115

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

127

158

117

153

137

Trade Payables

Other Current Liabilities

Short Term Borrowings

119

137

105

Short Term Provisions

Total Liabilities

286

300

262

273

248

179

161

159

158

119

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

227

244

204

212

208

148

120

119

127

Current Investments

123

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

100

Total Assets

286

300

262

273

248

179

161

159

158

119

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 64 -22 -8 18 -35 9 22 -23 10 13 PBT 21 17 24 4 12 -1 0 6 13 5 Adjustment 3 -9 -12 1 -3 2 4 6 0 7 Changes in Working Capital 47 -20 -14 18 -41 10 19 -33 0 1 Cash after chg. in Working capital 72 -12 -3 23 -31 11 23 -21 13 13 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -7 -9 -5 -5 -3 -1 -1 -2 -3 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -27 5 -24 -33 -17 8 10 8 5 -11 Net Fixed Assets -4 -10 -7 -2 -2 -13 0 0 -10 -1 Net Investments -31 -3 -29 -45 -19 6 2 3 9 -5 Others 7 18 12 14 3 15 7 5 5 -5 Cash from Financing Activity -39 18 -46 18 58 11 -9 -3 16 -11 Net Cash Inflow / Outflow -2 1 -78 3 6 29 22 -17 30 -9 Opening Cash & Equivalents 2 2 80 77 72 42 20 37 7 16 Closing Cash & Equivalent 0 2 3 80 77 72 42 20 37 7

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-22

-8

-35

-23

PBT

-1

Adjustment

-9

-12

-3

Changes in Working Capital

-20

-14

-41

-33

Cash after chg. in Working capital

-12

-3

-31

-21

Interest Paid

Tax Paid

-7

-9

-5

-3

-1

-2

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-27

-24

-33

-17

-11

Net Fixed Assets

-4

-10

-7

-2

-13

-10

-1

Net Investments

-31

-3

-29

-45

-19

-5

Others

-5

Cash from Financing Activity

-39

-46

-9

-3

-11

Net Cash Inflow / Outflow

-2

-78

-17

-9

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 184 164 151 130 120 114 107 102 94 84 ROA 6% 3% 7% 4% 2% 3% 2% 4% 7% 2% ROE 11% 6% 16% 10% 5% 6% 5% 8% 13% 4% ROCE 13% 10% 12% 7% 6% 10% 8% 11% 13% 7% Fixed Asset Turnover 2.74 2.87 3.26 3.32 4.28 3.33 3.42 3.45 2.77 3.40 Receivable days 90 87 71 77 60 69 75 68 76 85 Inventory Days 69 67 29 32 28 38 54 54 51 41 Payable days 19 20 11 8 8 21 23 20 26 28 Cash Conversion Cycle 141 134 89 100 80 86 105 103 101 98 Total Debt/Equity 0.61 0.92 0.84 1.41 1.32 0.73 0.61 0.71 0.73 0.56 Interest Cover 3 3 5 5 3 2 2 2 5 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

184

164

151

130

120

114

107

102

ROA

ROE

11%

16%

10%

13%

ROCE

13%

10%

12%

10%

11%

13%

Fixed Asset Turnover

2.74

2.87

3.26

3.32

4.28

3.33

3.42

3.45

2.77

3.40

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

141

134

100

105

103

101

Total Debt/Equity

0.61

0.92

0.84

1.41

1.32

0.73

0.61

0.71

0.73

0.56

Interest Cover

PG Foils Ltd.

Aluminium & Aluminium Products

BSE: 526747 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

PG Foils Ltd.

Aluminium & Aluminium Products

BSE: 526747 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update