Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

PG Foils Ltd.

Aluminium & Aluminium Products

Rating :

N/A

BSE: 526747 | NSE: Not Listed

Watchlist

NSE BSE

224.45

20-Dec-2024

Open
High
Low
Previous Close

239.20
239.20
220.00
239.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

28236
65.27
244.80
160.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

264.74
9.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

331.00
N/A
0.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.39
7.85
-7.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

13.93
2.60
-28.50

P:E (Median)

8 Years
5 Years
3 Years

7.83
6.85
7.86

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.78
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.46
9.23
11.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 100.27 60.36 66.12% 127.91 83.76 52.71% 104.95 72.34 45.08% 68.09 72.08 -5.54%
Expenses 103.39 64.10 61.29% 129.01 88.29 46.12% 108.98 82.76 31.68% 76.34 80.54 -5.21%
EBITDA -3.12 -3.74 - -1.10 -4.53 - -4.03 -10.42 - -8.26 -8.46 -
EBIDTM -3.11% -6.19% -0.86% -5.40% -3.84% -14.40% -12.13% -11.74%
Other Income 13.77 7.27 89.41% 16.95 13.08 29.59% 8.89 21.11 -57.89% 20.64 2.30 797.39%
Interest 1.33 1.14 16.67% 0.95 1.30 -26.92% 1.22 16.89 -92.78% 1.19 2.51 -52.59%
Depreciation 1.00 1.00 0.00% 1.00 1.00 0.00% 1.39 1.06 31.13% 1.00 1.00 0.00%
PBT 8.32 1.39 498.56% 13.91 6.25 122.56% 2.25 -7.26 - 10.19 -9.67 -
Tax 1.46 0.96 52.08% 2.40 0.67 258.21% -0.48 -2.51 - 1.90 1.05 80.95%
PAT 6.86 0.43 1,495.35% 11.50 5.58 106.09% 2.73 -4.75 - 8.29 -10.72 -
PATM 6.84% 0.71% 8.99% 6.66% 2.60% -6.56% 12.18% -14.87%
EPS 5.81 0.37 1,470.27% 9.75 4.73 106.13% 2.31 -4.02 - 7.03 -9.08 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 401.22 317.16 337.32 394.54 251.65 217.32 258.84 247.32 238.05 211.40 250.49 Net Sales Growth 39.05% -5.98% -14.50% 56.78% 15.80% -16.04% 4.66% 3.89% 12.61% -15.61% Cost Of Goods Sold 370.55 294.58 298.72 310.21 206.87 176.28 216.59 192.22 191.16 174.27 207.19 Gross Profit 30.67 22.58 38.60 84.33 44.78 41.03 42.25 55.10 46.89 37.13 43.30 GP Margin 7.65% 7.12% 11.44% 21.37% 17.79% 18.88% 16.32% 22.28% 19.70% 17.56% 17.29% Total Expenditure 417.72 337.71 344.56 350.34 236.44 203.84 250.47 237.14 226.52 206.96 239.71 Power & Fuel Cost - 6.48 6.43 6.30 5.73 6.25 7.33 8.71 7.75 6.45 5.58 % Of Sales - 2.04% 1.91% 1.60% 2.28% 2.88% 2.83% 3.52% 3.26% 3.05% 2.23% Employee Cost - 26.90 20.40 19.82 15.05 14.69 15.57 21.68 13.71 14.87 8.83 % Of Sales - 8.48% 6.05% 5.02% 5.98% 6.76% 6.02% 8.77% 5.76% 7.03% 3.53% Manufacturing Exp. - 2.88 3.75 3.73 3.32 2.24 4.05 3.76 5.70 6.69 14.29 % Of Sales - 0.91% 1.11% 0.95% 1.32% 1.03% 1.56% 1.52% 2.39% 3.16% 5.70% General & Admin Exp. - 3.54 2.48 2.06 1.94 2.25 4.47 8.62 1.57 1.36 0.98 % Of Sales - 1.12% 0.74% 0.52% 0.77% 1.04% 1.73% 3.49% 0.66% 0.64% 0.39% Selling & Distn. Exp. - 3.25 2.89 2.71 2.84 1.70 1.85 1.53 2.98 1.65 1.11 % Of Sales - 1.02% 0.86% 0.69% 1.13% 0.78% 0.71% 0.62% 1.25% 0.78% 0.44% Miscellaneous Exp. - 0.08 9.90 5.52 0.69 0.43 0.61 0.62 3.65 1.66 1.11 % Of Sales - 0.03% 2.93% 1.40% 0.27% 0.20% 0.24% 0.25% 1.53% 0.79% 0.69% EBITDA -16.51 -20.55 -7.24 44.20 15.21 13.48 8.37 10.18 11.53 4.44 10.78 EBITDA Margin -4.11% -6.48% -2.15% 11.20% 6.04% 6.20% 3.23% 4.12% 4.84% 2.10% 4.30% Other Income 60.25 49.87 36.78 28.51 13.41 18.59 26.96 17.02 20.98 6.08 8.13 Interest 4.69 4.86 23.08 5.75 4.60 8.49 10.13 7.05 5.96 3.70 4.05 Depreciation 4.39 4.39 4.06 4.15 4.64 4.65 4.15 3.40 2.53 2.75 2.39 PBT 34.67 20.07 2.39 62.80 19.38 18.92 21.06 16.76 24.01 4.08 12.48 Tax 5.28 3.05 2.17 16.24 4.10 0.66 4.88 9.46 5.88 4.39 3.46 Tax Rate 15.23% 15.20% 90.79% 25.86% 21.16% 4.22% 23.17% 56.44% 24.49% 31.18% 42.82% PAT 29.38 17.02 0.22 46.56 15.29 14.97 16.18 7.30 18.13 9.69 4.62 PAT before Minority Interest 29.38 17.02 0.22 46.56 15.29 14.97 16.18 7.30 18.13 9.69 4.62 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 7.32% 5.37% 0.07% 11.80% 6.08% 6.89% 6.25% 2.95% 7.62% 4.58% 1.84% PAT Growth 410.57% 7,636.36% -99.53% 204.51% 2.14% -7.48% 121.64% -59.74% 87.10% 109.74% EPS 24.90 14.42 0.19 39.46 12.96 12.69 13.71 6.19 15.36 8.21 3.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 314.26 283.78 257.43 179.49 164.18 149.40 133.02 123.02 105.97 97.25 Share Capital 11.80 10.88 9.10 8.12 8.12 8.12 8.12 8.12 8.12 8.12 Total Reserves 301.59 267.55 234.35 171.37 156.07 141.28 124.90 114.91 97.85 89.14 Non-Current Liabilities 9.65 8.29 7.79 6.05 4.21 9.07 9.55 21.72 13.86 13.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.77 2.76 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.98 11.74 11.74 Long Term Provisions 0.44 0.42 0.50 0.68 0.56 0.56 0.67 0.00 0.00 0.00 Current Liabilities 89.08 152.18 281.87 197.55 149.99 127.40 157.53 117.37 153.33 136.88 Trade Payables 6.17 11.54 8.40 7.68 5.35 8.26 16.74 8.78 5.13 4.36 Other Current Liabilities 13.21 12.20 12.04 14.46 18.00 31.27 20.32 14.44 10.30 20.30 Short Term Borrowings 69.48 128.27 260.48 175.24 126.49 87.72 119.02 83.69 137.47 105.42 Short Term Provisions 0.22 0.17 0.96 0.17 0.14 0.15 1.45 10.46 0.42 6.81 Total Liabilities 412.99 444.25 547.09 383.09 318.38 285.87 300.10 262.11 273.16 247.75 Net Block 37.81 38.28 32.73 33.84 37.04 38.95 37.06 33.61 28.27 17.95 Gross Block 118.09 114.18 104.58 101.54 100.11 97.37 92.27 85.44 78.00 64.98 Accumulated Depreciation 80.28 75.90 71.84 67.70 63.07 58.42 55.21 51.83 49.73 47.03 Non Current Assets 72.83 78.82 62.30 65.54 61.07 58.51 56.58 58.37 61.18 39.40 Capital Work in Progress 14.26 13.68 0.69 2.22 2.18 1.51 2.83 0.00 0.00 10.86 Non Current Investment 13.22 21.21 24.15 23.33 17.43 15.08 14.61 22.98 31.12 8.93 Long Term Loans & Adv. 3.98 3.61 2.82 4.33 2.77 1.18 1.15 1.78 1.78 1.66 Other Non Current Assets 3.58 2.05 1.91 1.82 1.66 1.79 0.93 0.01 0.02 0.00 Current Assets 340.16 365.42 484.79 317.55 257.31 227.37 243.52 203.75 211.98 208.36 Current Investments 137.79 135.10 209.58 171.32 153.03 122.79 92.53 81.10 44.05 21.00 Inventories 81.98 104.40 71.71 56.28 39.31 31.30 66.77 26.94 15.53 25.52 Sundry Debtors 75.66 47.48 46.92 54.29 56.95 62.26 66.46 55.22 48.21 51.35 Cash & Bank 2.50 14.34 2.30 2.19 2.13 1.63 3.69 2.73 80.24 77.48 Other Current Assets 42.22 0.94 1.35 2.78 5.88 9.38 14.06 37.76 23.94 33.01 Short Term Loans & Adv. 41.40 63.15 152.93 30.69 3.85 7.78 13.37 36.63 23.20 27.31 Net Current Assets 251.08 213.24 202.92 120.00 107.32 99.97 85.99 86.38 58.65 71.48 Total Assets 412.99 444.24 547.09 383.09 318.38 285.88 300.10 262.12 273.16 247.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.68 77.27 -81.73 -31.68 -1.33 64.34 -21.82 -7.89 17.87 -34.53 PBT 20.07 2.39 62.80 19.38 15.63 21.06 16.76 24.01 4.08 12.48 Adjustment -21.28 18.02 -1.40 -3.89 5.74 3.32 -9.39 -12.23 0.74 -2.82 Changes in Working Capital 23.95 59.80 -130.83 -42.97 -20.74 47.14 -19.87 -14.34 17.88 -40.72 Cash after chg. in Working capital 22.75 80.22 -69.43 -27.48 0.63 71.52 -12.50 -2.55 22.69 -31.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.07 -2.94 -12.30 -4.20 -1.96 -7.17 -9.31 -5.34 -4.82 -3.46 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 42.42 88.54 1.12 -13.04 -25.44 -27.03 5.05 -24.11 -33.30 -17.39 Net Fixed Assets -4.49 -22.59 -1.51 -1.47 -3.41 -3.78 -9.66 -7.44 -2.16 -1.69 Net Investments 5.30 77.42 -39.08 -24.19 -32.59 -30.73 -3.06 -28.91 -45.24 -18.91 Others 41.61 33.71 41.71 12.62 10.56 7.48 17.77 12.24 14.10 3.21 Cash from Financing Activity -74.24 -154.80 80.68 44.72 26.52 -39.33 17.66 -45.51 18.19 57.73 Net Cash Inflow / Outflow -11.14 11.01 0.07 0.01 -0.24 -2.02 0.90 -77.51 2.76 5.82 Opening Cash & Equivalents 11.29 0.28 0.21 0.20 0.45 2.47 1.57 80.24 77.48 71.66 Closing Cash & Equivalent 0.15 11.29 0.28 0.21 0.20 0.45 2.47 2.73 80.24 77.48

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 265.69 256.07 267.73 221.31 202.44 184.21 164.01 151.41 130.37 119.63 ROA 3.97% 0.04% 10.01% 4.36% 4.95% 5.52% 2.60% 6.77% 3.72% 2.16% ROE 5.75% 0.08% 22.02% 8.90% 9.55% 11.46% 5.71% 15.87% 9.56% 4.87% ROCE 6.27% 5.48% 15.71% 7.43% 9.08% 12.59% 9.91% 12.48% 7.41% 6.30% Fixed Asset Turnover 2.75 3.13 3.84 2.51 2.22 2.74 2.87 3.26 3.32 4.28 Receivable days 70.42 50.30 46.68 80.24 99.25 90.44 87.22 70.79 76.61 60.34 Inventory Days 106.59 93.85 59.04 68.96 58.79 68.91 67.17 29.07 31.59 28.20 Payable days 10.97 12.18 9.46 11.50 11.81 18.54 19.93 11.14 8.42 8.18 Cash Conversion Cycle 166.04 131.98 96.26 137.70 146.23 140.80 134.45 88.72 99.78 80.36 Total Debt/Equity 0.22 0.46 1.07 0.98 0.77 0.61 0.92 0.84 1.41 1.32 Interest Cover 5.13 1.10 11.93 5.21 2.84 3.08 3.38 5.03 4.81 3.00

Top Investors:

stone colour exim private ltd

miracle foils private limited

investor education and protection fund (iepf)

seema manish nuwal

rp metaliks private limited

leeladevi satyanarayan nuwal

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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