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PG Foils share price

PG Foils Ltd.

BSE: 526747 SECTOR: Aluminium & Aluminium Products  19k   56   4

192.80
-1.80 (-0.92%)
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 197

Today's Low

₹ 184.15

52 Week High

₹ 296.8

52 Week Low

₹ 160.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

227.41 Cr.

Enterprise Value

341.33 Cr.

No. of Shares

1.18 Cr.

P/E

23.81

P/B

0.73

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  264.25

CASH

14.34 Cr.

DEBT

128.27 Cr.

Promoter Holding

50.98 %

EPS (TTM)

₹  8.1

Sales Growth

-14.5%

ROE

0.08 %

ROCE

5.48%

Profit Growth

-99.52 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-14.5%
3 Year15.78%
5 Year6.4%

Profit Growth

1 Year-99.52%
3 Year-75.45%
5 Year-50.29%

ROE%

1 Year0.08%
3 Year10.33%
5 Year10.4%

ROCE %

1 Year5.48%
3 Year9.54%
5 Year10.06%

Debt/Equity

0.4607

Price to Cash Flow

2.94

Interest Cover Ratio

1.10377853183735

CFO/PAT (5 Yr. Avg.)

0.288354594956425

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 50.98 0
Dec 2023 50.98 0
Sep 2023 50.99 0
Jun 2023 50.98 0
Mar 2023 51.63 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.7841408602842% for the Past 3 years.
  • The company has significantly decreased its debt by 132.2078 Cr.
  • Company has a healthy liquidity position with current ratio of 2.40127075874903.
  • The company has a high promoter holding of 50.98%.

 Limitations

  • The company has shown a poor profit growth of -75.4498295587579% for the Past 3 years.
  • The company is trading at a high PE of 23.81.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 72.08 72.34 83.76 60.36 68.09
Total Expenditure 80.54 82.76 88.29 64.1 76.35
Operating Profit -8.46 -10.42 -4.53 -3.74 -8.26
Other Income 2.3 21.12 13.08 7.27 20.64
Interest 2.51 16.89 1.3 1.14 1.19
Depreciation 1 1.06 1 1 1
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.67 -7.26 6.25 1.39 10.19
Tax 1.05 -2.51 0.67 0.96 1.9
Profit After Tax -10.72 -4.75 5.58 0.43 8.29
Adjusted EPS (Rs) -9.86 -4.37 4.73 0.37 7.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 258.84 217.32 251.65 394.54 337.32
Total Expenditure 250.47 203.84 236.44 350.34 344.56
Operating Profit 8.37 13.47 15.21 44.19 -7.25
Other Income 26.96 18.59 13.41 28.51 36.78
Interest 10.13 8.49 4.6 5.75 23.08
Depreciation 4.15 4.65 4.64 4.15 4.06
Exceptional Items 0 -3.28 0 0 0
Profit Before Tax 21.06 15.63 19.38 62.8 2.39
Tax 4.88 0.66 4.1 16.24 2.17
Net Profit 16.18 14.97 15.29 46.56 0.22
Adjusted EPS (Rs.) 19.95 18.46 18.85 51.21 0.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.12 8.12 8.12 9.1 10.88
Total Reserves 141.28 156.07 171.37 248.33 272.9
Borrowings 2.77 0 0 0 0
Other N/C liabilities 6.3 4.21 6.05 7.79 8.29
Current liabilities 127.4 149.99 197.55 281.87 152.18
Total Liabilities 285.87 318.38 383.09 547.09 444.24
Assets
Net Block 38.95 37.04 33.84 32.73 38.28
Capital WIP 1.51 2.18 2.22 0.69 13.68
Intangible WIP 0 0 0 0 0
Investments 15.08 17.43 23.33 24.15 21.21
Loans & Advances 1.18 2.77 4.33 2.82 3.61
Other N/C Assets 1.79 1.66 1.82 1.91 2.05
Current Assets 227.37 257.31 317.55 484.79 365.42
Total Assets 285.87 318.38 383.09 547.09 444.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 21.06 15.63 19.38 62.8 2.39
Adjustment 3.32 5.74 -3.89 -1.4 18.02
Changes in Assets & Liabilities 47.14 -20.74 -42.97 -130.83 59.8
Tax Paid -7.17 -1.96 -4.2 -12.3 -2.94
Operating Cash Flow 64.34 -1.33 -31.68 -81.73 77.27
Investing Cash Flow -27.03 -25.44 -13.04 1.12 88.54
Financing Cash Flow -39.33 26.52 44.72 80.68 -154.8
Net Cash Flow -2.02 -0.24 0.01 0.07 11.01

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 51.63 50.98 50.99 50.98 50.98
foils india laminates (p)... 12.89 11.88 11.88 11.88 11.88
jinendra commercial compa... 1.73 1.60 1.60 1.60 1.60
madras alucon private ltd... 4.16 3.84 3.84 3.84 3.84
manju pankajraj shah 4.61 4.25 4.25 4.25 4.25
neetal p shah 0.14 0.13 0.13 0.13 0.13
palak p shah 0.13 0.12 0.12 0.12 0.12
pankaj p shah 6.21 6.99 7.00 6.99 6.99
pipalia cables and wires ... 14.64 13.50 13.50 13.50 13.50
prem alucon private ltd 3.86 3.56 3.56 3.56 3.56
prem foils limited 3.25 2.99 2.99 2.99 2.99
sahil p shah 0.01 2.13 2.13 2.13 2.13
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 48.37 49.02 49.01 49.02 49.02
equity intelligence india... - - 1.02 1.06 1.06
investor education and pr... - - - - 2.45
leeladevi satyanarayan nu... 1.84 1.70 1.70 1.70 1.70
miracle foils private lim... 3.86 3.56 3.56 3.56 3.56
rajan shah - - 1.14 1.14 1.14
rp metaliks private limit... - - 2.54 2.54 2.54
sangeetha s 3.47 3.20 3.20 3.20 3.20
seema manish nuwal 2.76 2.54 2.54 2.54 2.54
stone colour exim private... 5.98 5.51 5.51 5.51 5.51
vicco products bombay pvt... 2.23 2.06 1.15 1.19 1.19
investor education and pr... 2.10 2.45 2.45 2.45 -
manish satyanarayan nuwal... 1.84 1.70 - - -
r p metaliks private limi... - 2.54 - - -
sanket rajan shah 1.24 1.15 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY23 29 Sep 2022

Company News

PG Foils informs about newspaper publication12 Mar 2024, 4:50PM PG Foils informs about notice of postal ballot 11 Mar 2024, 4:28PM PG Foils - Quaterly Results13 Feb 2024, 4:05PM PG Foils - Quaterly Results13 Feb 2024, 4:05PM PG Foils - Quaterly Results13 Feb 2024, 4:05PM Pg Foils informs about board meeting2 Feb 2024, 2:53PM PG Foils informs about disclosure 16 Dec 2023, 10:05AM PG Foils informs about disclosure 12 Dec 2023, 3:01PM PG Foils informs about closure of trading window 30 Sep 2023, 11:40AM PG Foils informs about issue of duplicate share certificates29 Aug 2023, 12:30PM PG Foils - Quaterly Results11 Aug 2023, 5:27PM PG Foils - Quaterly Results11 Aug 2023, 5:27PM PG Foils informs about issuance of duplicate share certificates12 Jul 2023, 1:01PM PG Foils - Quaterly Results30 May 2023, 6:30PM P G Foils informs about disclosure18 May 2023, 2:35PM PG Folis informs about disclosure 18 May 2023, 2:28PM PG Foils informs about closure of trading window31 Mar 2023, 12:11PM PG Foils - Quaterly Results8 Feb 2023, 5:30PM PG Foils - Quaterly Results8 Feb 2023, 5:30PM PG Foils - Quaterly Results8 Feb 2023, 5:30PM PG Foils informs about statement of deviation(s) or variation(s)18 Jan 2023, 12:28PM PG Foils informs about closure of trading window31 Dec 2022, 10:33AM PG Foils - Quaterly Results14 Nov 2022, 6:52PM PG Foils informs about board meeting intimation 5 Nov 2022, 11:54AM Pg Foils informs about disclosure27 Oct 2022, 5:13PM PG Foils informs about newspaper publication15 Jun 2022, 4:20PM PG Foils informs about non-applicability of large corporate entity22 Apr 2022, 4:34PM P G Foils informs about scrutinizer report 14 Mar 2022, 10:55AM PG Foils informs about related party transaction 15 Jan 2022, 11:23AM PG Foils - Quaterly Results15 Nov 2021, 4:54PM PG Foils - Quaterly Results15 Nov 2021, 4:54PM PG Foils - Quaterly Results15 Nov 2021, 4:54PM PG Foils submits AGM minutes19 Dec 2020, 12:39PM PG Foils informs about scrutinizer report18 Dec 2020, 10:27AM PG Foils informs about AGM21 Nov 2020, 11:38AM

PG Foils Stock Price Analysis and Quick Research Report. Is PG Foils an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). PG Foils has a PE ratio of 23.8148175597223 which is high and comparatively overvalued .

  • Share Price: - The current share price of PG Foils is Rs 192.8. One can use valuation calculators of ticker to know if PG Foils share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PG Foils has ROA of 0.0446874355978901 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PG Foils has a Current ratio of 2.40127075874903 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PG Foils has a ROE of 0.0848872848236673 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PG Foils has a D/E ratio of 0.4607 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. PG Foils has an Inventory turnover ratio of 3.88902882048265 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - PG Foils has reported revenue growth of -14.5025802461626 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PG Foils for the current financial year is -2.14809107486378 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PG Foils is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about PG Foils
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