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

73.88
7.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

198.24
N/A
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.39
0.55
-4.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.90
24.87
5.78

PAT CAGR (%)

10 Years
5 Years
3 Years

4.79
9.09
27.05

P:E (Median)

8 Years
5 Years
3 Years

6.32
7.63
5.87

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.52
6.25
6.08

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 65.51 60.09 9.02% 64.27 52.47 22.49% 50.97 60.69 -16.02% 53.78 69.74 -22.89%
Expenses 58.64 55.12 6.39% 58.25 48.43 20.28% 49.41 58.35 -15.32% 50.93 64.01 -20.43%
EBITDA 6.87 4.97 38.23% 6.02 4.05 48.64% 1.55 2.34 -33.76% 2.85 5.74 -50.35%
EBIDTM 10.49% 8.27% 9.36% 7.71% 3.05% 3.85% 5.30% 8.23%
Other Income 3.45 6.13 -43.72% 4.22 5.08 -16.93% 5.61 10.66 -47.37% 1.77 8.77 -79.82%
Interest 2.15 0.44 388.64% 2.57 0.55 367.27% 6.80 4.43 53.50% 0.65 2.04 -68.14%
Depreciation 1.00 1.00 0.00% 1.00 1.00 0.00% 1.65 1.13 46.02% 1.00 1.02 -1.96%
PBT 7.18 9.66 -25.67% 6.68 7.58 -11.87% -4.58 7.43 - 2.97 11.45 -74.06%
Tax 1.91 1.51 26.49% 2.32 1.49 55.70% -3.76 0.91 - 1.43 1.84 -22.28%
PAT 5.27 8.15 -35.34% 4.36 6.09 -28.41% -0.81 6.53 - 1.54 9.61 -83.98%
PATM 8.05% 13.56% 6.78% 11.61% -1.59% 10.75% 2.87% 13.78%
EPS 6.51 10.06 -35.29% 5.38 7.52 -28.46% -1.00 8.06 - 1.90 11.86 -83.98%

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 234.53 217.32 258.84 247.32 238.05 211.40 250.49 188.83 189.71 192.34 141.36 Net Sales Growth -3.48% -16.04% 4.66% 3.89% 12.61% -15.61% 32.65% -0.46% -1.37% 36.06% Cost Of Goods Sold 193.01 176.28 216.59 192.22 191.16 174.27 207.19 167.98 169.15 166.99 111.34 Gross Profit 41.52 41.03 42.25 55.10 46.89 37.13 43.30 20.84 20.55 25.35 30.02 GP Margin 17.70% 18.88% 16.32% 22.28% 19.70% 17.56% 17.29% 11.04% 10.83% 13.18% 21.24% Total Expenditure 217.23 203.84 250.47 237.14 226.52 206.96 239.71 187.94 188.55 185.49 129.04 Power & Fuel Cost - 6.25 7.33 8.71 7.75 6.45 5.58 4.62 4.52 4.30 3.76 % Of Sales - 2.88% 2.83% 3.52% 3.26% 3.05% 2.23% 2.45% 2.38% 2.24% 2.66% Employee Cost - 14.69 15.57 21.68 13.71 14.87 8.83 5.13 5.61 7.33 7.18 % Of Sales - 6.76% 6.02% 8.77% 5.76% 7.03% 3.53% 2.72% 2.96% 3.81% 5.08% Manufacturing Exp. - 2.24 4.05 3.76 5.70 6.69 14.29 4.39 4.37 4.00 4.22 % Of Sales - 1.03% 1.56% 1.52% 2.39% 3.16% 5.70% 2.32% 2.30% 2.08% 2.99% General & Admin Exp. - 2.25 4.47 8.62 1.57 1.36 0.98 0.87 3.56 0.93 1.03 % Of Sales - 1.04% 1.73% 3.49% 0.66% 0.64% 0.39% 0.46% 1.88% 0.48% 0.73% Selling & Distn. Exp. - 1.70 1.85 1.53 2.98 1.65 1.11 4.69 0.59 1.22 0.67 % Of Sales - 0.78% 0.71% 0.62% 1.25% 0.78% 0.44% 2.48% 0.31% 0.63% 0.47% Miscellaneous Exp. - 0.43 0.61 0.62 3.65 1.66 1.74 0.25 0.75 0.73 0.67 % Of Sales - 0.20% 0.24% 0.25% 1.53% 0.79% 0.69% 0.13% 0.40% 0.38% 0.59% EBITDA 17.29 13.48 8.37 10.18 11.53 4.44 10.78 0.89 1.16 6.85 12.32 EBITDA Margin 7.37% 6.20% 3.23% 4.12% 4.84% 2.10% 4.30% 0.47% 0.61% 3.56% 8.72% Other Income 15.05 18.59 26.96 17.02 20.98 6.08 8.13 8.62 6.91 9.60 3.76 Interest 12.17 8.49 10.13 7.05 5.96 3.70 4.05 7.82 4.85 7.15 2.97 Depreciation 4.65 4.65 4.15 3.40 2.53 2.75 2.39 2.91 3.13 3.60 3.32 PBT 12.25 18.92 21.06 16.76 24.01 4.08 12.48 -1.21 0.08 5.70 9.79 Tax 1.90 0.66 4.88 9.46 5.88 4.39 3.46 1.65 2.08 2.29 3.21 Tax Rate 15.51% 4.22% 23.17% 56.44% 24.49% 31.18% 42.82% 23.17% 34.78% 27.49% 25.52% PAT 10.36 14.97 16.18 7.30 18.13 9.69 4.62 5.47 3.90 6.04 9.38 PAT before Minority Interest 10.36 14.97 16.18 7.30 18.13 9.69 4.62 5.47 3.90 6.04 9.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.42% 6.89% 6.25% 2.95% 7.62% 4.58% 1.84% 2.90% 2.06% 3.14% 6.64% PAT Growth -65.90% -7.48% 121.64% -59.74% 87.10% 109.74% -15.54% 40.26% -35.43% -35.61% Unadjusted EPS 12.79 18.48 19.98 9.01 22.38 11.96 5.70 6.75 4.81 7.46 11.58

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

234.53

217.32

258.84

247.32

238.05

211.40

250.49

188.83

189.71

192.34

141.36

Net Sales Growth

-3.48%

-16.04%

4.66%

3.89%

12.61%

-15.61%

32.65%

-0.46%

-1.37%

36.06%

Cost Of Goods Sold

193.01

176.28

216.59

192.22

191.16

174.27

207.19

167.98

169.15

166.99

111.34

Gross Profit

41.52

41.03

42.25

55.10

46.89

37.13

43.30

20.84

20.55

25.35

30.02

GP Margin

17.70%

18.88%

16.32%

22.28%

19.70%

17.56%

17.29%

11.04%

10.83%

13.18%

21.24%

Total Expenditure

217.23

203.84

250.47

237.14

226.52

206.96

239.71

187.94

188.55

185.49

129.04

Power & Fuel Cost

6.25

7.33

8.71

7.75

6.45

5.58

4.62

4.52

4.30

3.76

% Of Sales

2.88%

2.83%

3.52%

3.26%

3.05%

2.23%

2.45%

2.38%

2.24%

2.66%

Employee Cost

14.69

15.57

21.68

13.71

14.87

8.83

5.13

5.61

7.33

7.18

% Of Sales

6.76%

6.02%

8.77%

5.76%

7.03%

3.53%

2.72%

2.96%

3.81%

5.08%

Manufacturing Exp.

2.24

4.05

3.76

5.70

6.69

14.29

4.39

4.37

4.00

4.22

% Of Sales

1.03%

1.56%

1.52%

2.39%

3.16%

5.70%

2.32%

2.30%

2.08%

2.99%

General & Admin Exp.

2.25

4.47

8.62

1.57

1.36

0.98

0.87

3.56

0.93

1.03

% Of Sales

1.04%

1.73%

3.49%

0.66%

0.64%

0.39%

0.46%

1.88%

0.48%

0.73%

Selling & Distn. Exp.

1.70

1.85

1.53

2.98

1.65

1.11

4.69

0.59

1.22

0.67

% Of Sales

0.78%

0.71%

0.62%

1.25%

0.78%

0.44%

2.48%

0.31%

0.63%

0.47%

Miscellaneous Exp.

0.43

0.61

0.62

3.65

1.66

1.74

0.25

0.75

0.73

0.67

% Of Sales

0.20%

0.24%

0.25%

1.53%

0.79%

0.69%

0.13%

0.40%

0.38%

0.59%

EBITDA

17.29

13.48

8.37

10.18

11.53

4.44

10.78

0.89

1.16

6.85

12.32

EBITDA Margin

7.37%

6.20%

3.23%

4.12%

4.84%

2.10%

4.30%

0.47%

0.61%

3.56%

8.72%

Other Income

15.05

18.59

26.96

17.02

20.98

6.08

8.13

8.62

6.91

9.60

3.76

Interest

12.17

8.49

10.13

7.05

5.96

3.70

4.05

7.82

4.85

7.15

2.97

Depreciation

4.65

4.15

3.40

2.53

2.75

2.39

2.91

3.13

3.60

3.32

PBT

12.25

18.92

21.06

16.76

24.01

4.08

12.48

-1.21

0.08

5.70

9.79

Tax

1.90

0.66

4.88

9.46

5.88

4.39

3.46

1.65

2.08

2.29

3.21

Tax Rate

15.51%

4.22%

23.17%

56.44%

24.49%

31.18%

42.82%

23.17%

34.78%

27.49%

25.52%

PAT

10.36

14.97

16.18

7.30

18.13

9.69

4.62

5.47

3.90

6.04

9.38

PAT before Minority Interest

10.36

14.97

16.18

7.30

18.13

9.69

4.62

5.47

3.90

6.04

9.38

Minority Interest

0.00

PAT Margin

4.42%

6.89%

6.25%

2.95%

7.62%

4.58%

1.84%

2.90%

2.06%

3.14%

6.64%

PAT Growth

-65.90%

-7.48%

121.64%

-59.74%

87.10%

109.74%

-15.54%

40.26%

-35.43%

-35.61%

Unadjusted EPS

12.79

18.48

19.98

9.01

22.38

11.96

5.70

6.75

4.81

7.46

11.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 164.18 149.40 133.02 123.02 105.97 97.25 92.64 87.19 83.31 77.30 Share Capital 8.12 8.12 8.12 8.12 8.12 8.12 8.12 8.12 8.12 8.59 Total Reserves 156.07 141.28 124.90 114.91 97.85 89.14 84.52 78.61 74.73 68.72 Non-Current Liabilities 4.21 9.07 9.55 21.72 13.86 13.62 13.06 5.58 5.51 8.34 Secured Loans 0.00 2.77 2.76 0.00 0.00 0.00 10.75 2.25 3.00 5.95 Unsecured Loans 0.00 0.00 0.00 18.98 11.74 11.74 0.00 0.00 0.00 0.00 Long Term Provisions 0.56 0.56 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 149.99 127.40 157.53 117.37 153.33 136.88 72.95 68.55 70.40 71.86 Trade Payables 5.35 8.26 16.74 8.78 5.13 4.36 6.33 14.96 9.41 10.74 Other Current Liabilities 18.00 31.27 20.32 14.44 10.30 20.30 16.67 3.70 7.83 12.95 Short Term Borrowings 126.49 87.72 119.02 83.69 137.47 105.42 45.47 48.77 52.82 46.18 Short Term Provisions 0.14 0.15 1.45 10.46 0.42 6.81 4.48 1.13 0.34 2.00 Total Liabilities 318.38 285.87 300.10 262.11 273.16 247.75 178.65 161.32 159.22 157.50 Net Block 37.04 38.95 37.06 33.61 28.27 17.95 18.72 18.94 22.19 24.98 Gross Block 100.11 97.37 92.27 85.44 78.00 64.98 63.41 60.70 61.03 60.89 Accumulated Depreciation 63.07 58.42 55.21 51.83 49.73 47.03 44.69 41.76 38.84 35.91 Non Current Assets 61.07 58.51 56.58 58.37 61.18 39.40 31.15 41.50 40.02 30.06 Capital Work in Progress 2.18 1.51 2.83 0.00 0.00 10.86 10.74 0.59 0.51 1.01 Non Current Investment 17.43 15.08 14.61 22.98 31.12 8.93 0.02 11.00 11.00 0.00 Long Term Loans & Adv. 2.77 1.18 1.15 1.78 1.78 1.66 1.66 10.94 6.28 4.03 Other Non Current Assets 1.66 1.79 0.93 0.01 0.02 0.00 0.01 0.04 0.05 0.04 Current Assets 257.31 227.37 243.52 203.75 211.98 208.36 147.50 119.83 119.21 127.45 Current Investments 153.03 122.79 92.53 81.10 44.05 21.00 11.00 6.17 8.57 22.75 Inventories 39.31 31.30 66.77 26.94 15.53 25.52 16.94 26.31 35.01 27.57 Sundry Debtors 56.95 62.26 66.46 55.22 48.21 51.35 39.53 38.33 47.11 30.80 Cash & Bank 2.13 1.63 3.69 2.73 80.24 77.48 71.66 42.40 20.26 37.45 Other Current Assets 5.88 1.60 0.69 1.13 23.94 33.01 8.36 6.62 8.25 8.89 Short Term Loans & Adv. 3.85 7.78 13.37 36.63 23.20 27.31 7.03 5.16 7.96 3.15 Net Current Assets 107.32 99.97 85.99 86.38 58.65 71.48 74.55 51.27 48.81 55.58 Total Assets 318.38 285.88 300.10 262.12 273.16 247.76 178.65 161.33 159.23 157.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

164.18

149.40

133.02

123.02

105.97

97.25

92.64

87.19

83.31

77.30

Share Capital

8.12

8.59

Total Reserves

156.07

141.28

124.90

114.91

97.85

89.14

84.52

78.61

74.73

68.72

Non-Current Liabilities

4.21

9.07

9.55

21.72

13.86

13.62

13.06

5.58

5.51

8.34

Secured Loans

0.00

2.77

2.76

0.00

10.75

2.25

3.00

5.95

Unsecured Loans

0.00

18.98

11.74

0.00

Long Term Provisions

0.56

0.67

0.00

Current Liabilities

149.99

127.40

157.53

117.37

153.33

136.88

72.95

68.55

70.40

71.86

Trade Payables

5.35

8.26

16.74

8.78

5.13

4.36

6.33

14.96

9.41

10.74

Other Current Liabilities

18.00

31.27

20.32

14.44

10.30

20.30

16.67

3.70

7.83

12.95

Short Term Borrowings

126.49

87.72

119.02

83.69

137.47

105.42

45.47

48.77

52.82

46.18

Short Term Provisions

0.14

0.15

1.45

10.46

0.42

6.81

4.48

1.13

0.34

2.00

Total Liabilities

318.38

285.87

300.10

262.11

273.16

247.75

178.65

161.32

159.22

157.50

Net Block

37.04

38.95

37.06

33.61

28.27

17.95

18.72

18.94

22.19

24.98

Gross Block

100.11

97.37

92.27

85.44

78.00

64.98

63.41

60.70

61.03

60.89

Accumulated Depreciation

63.07

58.42

55.21

51.83

49.73

47.03

44.69

41.76

38.84

35.91

Non Current Assets

61.07

58.51

56.58

58.37

61.18

39.40

31.15

41.50

40.02

30.06

Capital Work in Progress

2.18

1.51

2.83

0.00

10.86

10.74

0.59

0.51

1.01

Non Current Investment

17.43

15.08

14.61

22.98

31.12

8.93

0.02

11.00

0.00

Long Term Loans & Adv.

2.77

1.18

1.15

1.78

1.66

10.94

6.28

4.03

Other Non Current Assets

1.66

1.79

0.93

0.01

0.02

0.00

0.01

0.04

0.05

0.04

Current Assets

257.31

227.37

243.52

203.75

211.98

208.36

147.50

119.83

119.21

127.45

Current Investments

153.03

122.79

92.53

81.10

44.05

21.00

11.00

6.17

8.57

22.75

Inventories

39.31

31.30

66.77

26.94

15.53

25.52

16.94

26.31

35.01

27.57

Sundry Debtors

56.95

62.26

66.46

55.22

48.21

51.35

39.53

38.33

47.11

30.80

Cash & Bank

2.13

1.63

3.69

2.73

80.24

77.48

71.66

42.40

20.26

37.45

Other Current Assets

5.88

1.60

0.69

1.13

23.94

33.01

8.36

6.62

8.25

8.89

Short Term Loans & Adv.

3.85

7.78

13.37

36.63

23.20

27.31

7.03

5.16

7.96

3.15

Net Current Assets

107.32

99.97

85.99

86.38

58.65

71.48

74.55

51.27

48.81

55.58

Total Assets

318.38

285.88

300.10

262.12

273.16

247.76

178.65

161.33

159.23

157.51

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.33 64.34 -21.82 -7.89 17.87 -34.53 9.39 21.53 -22.90 10.17 PBT 15.63 21.06 16.76 24.01 4.08 12.48 -0.70 0.08 5.70 12.64 Adjustment 5.74 3.32 -9.39 -12.23 0.74 -2.82 1.90 4.19 6.12 0.06 Changes in Working Capital -20.74 47.14 -19.87 -14.34 17.88 -40.72 9.59 18.74 -32.62 0.27 Cash after chg. in Working capital 0.63 71.52 -12.50 -2.55 22.69 -31.07 10.79 23.01 -20.80 12.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.96 -7.17 -9.31 -5.34 -4.82 -3.46 -1.39 -1.49 -2.11 -2.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.44 -27.03 5.05 -24.11 -33.30 -17.39 8.42 10.07 8.22 4.76 Net Fixed Assets -3.41 -3.78 -9.66 -7.44 -2.16 -1.69 -12.86 0.25 0.36 -9.82 Net Investments -32.59 -30.73 -3.06 -28.91 -45.24 -18.91 6.15 2.40 3.18 9.14 Others 10.56 7.48 17.77 12.24 14.10 3.21 15.13 7.42 4.68 5.44 Cash from Financing Activity 26.52 -39.33 17.66 -45.51 18.19 57.73 11.45 -9.47 -2.51 15.56 Net Cash Inflow / Outflow -0.24 -2.02 0.90 -77.51 2.76 5.82 29.26 22.14 -17.19 30.49 Opening Cash & Equivalents 0.45 2.47 1.57 80.24 77.48 71.66 42.40 20.26 37.45 6.96 Closing Cash & Equivalent 0.20 0.45 2.47 2.73 80.24 77.48 71.66 42.40 20.26 37.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-1.33

64.34

-21.82

-7.89

17.87

-34.53

9.39

21.53

-22.90

10.17

PBT

15.63

21.06

16.76

24.01

4.08

12.48

-0.70

0.08

5.70

12.64

Adjustment

5.74

3.32

-9.39

-12.23

0.74

-2.82

1.90

4.19

6.12

0.06

Changes in Working Capital

-20.74

47.14

-19.87

-14.34

17.88

-40.72

9.59

18.74

-32.62

0.27

Cash after chg. in Working capital

0.63

71.52

-12.50

-2.55

22.69

-31.07

10.79

23.01

-20.80

12.97

Interest Paid

0.00

Tax Paid

-1.96

-7.17

-9.31

-5.34

-4.82

-3.46

-1.39

-1.49

-2.11

-2.80

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-25.44

-27.03

5.05

-24.11

-33.30

-17.39

8.42

10.07

8.22

4.76

Net Fixed Assets

-3.41

-3.78

-9.66

-7.44

-2.16

-1.69

-12.86

0.25

0.36

-9.82

Net Investments

-32.59

-30.73

-3.06

-28.91

-45.24

-18.91

6.15

2.40

3.18

9.14

Others

10.56

7.48

17.77

12.24

14.10

3.21

15.13

7.42

4.68

5.44

Cash from Financing Activity

26.52

-39.33

17.66

-45.51

18.19

57.73

11.45

-9.47

-2.51

15.56

Net Cash Inflow / Outflow

-0.24

-2.02

0.90

-77.51

2.76

5.82

29.26

22.14

-17.19

30.49

Opening Cash & Equivalents

0.45

2.47

1.57

80.24

77.48

71.66

42.40

20.26

37.45

6.96

Closing Cash & Equivalent

0.20

0.45

2.47

2.73

80.24

77.48

71.66

42.40

20.26

37.45

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 202.44 184.21 164.01 151.41 130.37 119.63 113.94 106.62 101.81 94.37 ROA 4.95% 5.52% 2.60% 6.77% 3.72% 2.16% 3.22% 2.43% 3.81% 6.78% ROE 9.55% 11.46% 5.71% 15.87% 9.56% 4.87% 6.11% 4.61% 7.59% 12.96% ROCE 9.08% 12.59% 9.91% 12.48% 7.41% 6.30% 9.97% 7.71% 11.26% 12.97% Fixed Asset Turnover 2.22 2.74 2.87 3.26 3.32 4.28 3.33 3.42 3.45 2.77 Receivable days 99.25 90.44 87.22 70.79 76.61 60.34 68.80 74.96 67.69 76.03 Inventory Days 58.79 68.91 67.17 29.07 31.59 28.20 38.22 53.80 54.37 50.84 Payable days 11.81 18.54 19.93 11.14 8.42 8.18 20.64 23.44 19.50 25.94 Cash Conversion Cycle 146.23 140.80 134.45 88.72 99.78 80.36 86.38 105.32 102.56 100.93 Total Debt/Equity 0.77 0.61 0.92 0.84 1.41 1.32 0.73 0.61 0.71 0.73 Interest Cover 2.84 3.08 3.38 5.03 4.81 3.00 1.91 2.23 2.16 5.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

202.44

184.21

164.01

151.41

130.37

119.63

113.94

106.62

101.81

94.37

ROA

4.95%

5.52%

2.60%

6.77%

3.72%

2.16%

3.22%

2.43%

3.81%

6.78%

ROE

9.55%

11.46%

5.71%

15.87%

9.56%

4.87%

6.11%

4.61%

7.59%

12.96%

ROCE

9.08%

12.59%

9.91%

12.48%

7.41%

6.30%

9.97%

7.71%

11.26%

12.97%

Fixed Asset Turnover

2.22

2.74

2.87

3.26

3.32

4.28

3.33

3.42

3.45

2.77

Receivable days

99.25

90.44

87.22

70.79

76.61

60.34

68.80

74.96

67.69

76.03

Inventory Days

58.79

68.91

67.17

29.07

31.59

28.20

38.22

53.80

54.37

50.84

Payable days

11.81

18.54

19.93

11.14

8.42

8.18

20.64

23.44

19.50

25.94

Cash Conversion Cycle

146.23

140.80

134.45

88.72

99.78

80.36

86.38

105.32

102.56

100.93

Total Debt/Equity

0.77

0.61

0.92

0.84

1.41

1.32

0.73

0.61

0.71

0.73

Interest Cover

2.84

3.08

3.38

5.03

4.81

3.00

1.91

2.23

2.16

5.24

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