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PG Foils share price

PG Foils Ltd.

BSE: 526747 SECTOR: Aluminium & Aluminium Products  25k   58   4

225.00
+0.55 (0.25%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 239.2

Today's Low

₹ 220

52 Week High

₹ 244.8

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.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

265.39 Cr.

Enterprise Value

332.37 Cr.

No. of Shares

1.18 Cr.

P/E

9.03

P/B

0.8

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  282.39

CASH

2.5 Cr.

DEBT

69.48 Cr.

Promoter Holding

50.98 %

EPS (TTM)

₹  24.91

Sales Growth

-5.98%

ROE

5.75 %

ROCE

6.27%

Profit Growth

7585.51 %

* 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-5.98%
3 Year8.02%
5 Year4.15%

Profit Growth

1 Year7585.51%
3 Year3.65%
5 Year1.02%

ROE%

1 Year5.75%
3 Year9.29%
5 Year9.26%

ROCE %

1 Year6.27%
3 Year9.15%
5 Year8.79%

Debt/Equity

0.2217

Price to Cash Flow

12.83

Interest Cover Ratio

5.1305

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 50.98 0.00
Jun 2024 50.98 0.00
Mar 2024 50.98 0.00
Dec 2023 50.98 0.00
Sep 2023 50.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 58.7877 Cr.
  • Company’s PEG ratio is 0.00129319632079505.
  • Company has a healthy liquidity position with current ratio of 3.8187.
  • The company has a high promoter holding of 50.98%.

 Limitations

  • The company has shown a poor profit growth of 3.65399463149318% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.01711132920786% for the Past 3 years.
  • Company has contingent liabilities of 136.1115 Cr.
  • The company has a low EBITDA margin of 2.95441264596116% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 60.36 68.09 104.95 127.91 100.27
Total Expenditure 64.1 76.35 108.98 129.01 103.39
Operating Profit -3.74 -8.26 -4.03 -1.1 -3.12
Other Income 7.27 20.64 8.89 16.95 13.77
Interest 1.14 1.19 1.22 0.95 1.33
Depreciation 1 1 1.39 1 1
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.39 10.19 2.25 13.91 8.32
Tax 0.96 1.9 -0.48 2.4 1.46
Profit After Tax 0.43 8.29 2.73 11.5 6.86
Adjusted EPS (Rs) 0.37 7.03 2.31 9.75 5.82

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 217.32 251.65 394.54 337.32 317.16
Total Expenditure 203.84 236.44 350.34 344.56 337.71
Operating Profit 13.47 15.21 44.19 -7.25 -20.55
Other Income 18.59 13.41 28.51 36.78 49.87
Interest 8.49 4.6 5.75 23.08 4.86
Depreciation 4.65 4.64 4.15 4.06 4.39
Exceptional Items -3.28 0 0 0 0
Profit Before Tax 15.63 19.38 62.8 2.39 20.07
Tax 0.66 4.1 16.24 2.17 3.05
Net Profit 14.97 15.29 46.56 0.22 17.02
Adjusted EPS (Rs.) 18.46 18.85 51.21 0.2 14.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.12 8.12 9.1 10.88 11.8
Total Reserves 156.07 171.37 248.33 272.9 302.46
Borrowings 0 0 0 0 0
Other N/C liabilities 4.21 6.05 7.79 8.29 9.65
Current liabilities 149.99 197.55 281.87 152.18 89.08
Total Liabilities 318.38 383.09 547.09 444.24 412.99
Assets
Net Block 37.04 33.84 32.73 38.28 37.81
Capital WIP 2.18 2.22 0.69 13.68 14.26
Intangible WIP 0 0 0 0 0
Investments 17.43 23.33 24.15 21.21 13.22
Loans & Advances 2.77 4.33 2.82 3.61 3.98
Other N/C Assets 1.66 1.82 1.91 2.05 3.58
Current Assets 257.31 317.55 484.79 365.42 340.16
Total Assets 318.38 383.09 547.09 444.24 412.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 15.63 19.38 62.8 2.39 20.07
Adjustment 5.74 -3.89 -1.4 18.02 -21.28
Changes in Assets & Liabilities -20.74 -42.97 -130.83 59.8 23.95
Tax Paid -1.96 -4.2 -12.3 -2.94 -2.07
Operating Cash Flow -1.33 -31.68 -81.73 77.27 20.68
Investing Cash Flow -25.44 -13.04 1.12 88.54 42.42
Financing Cash Flow 26.52 44.72 80.68 -154.8 -74.24
Net Cash Flow -0.24 0.01 0.07 11.01 -11.14

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 50.99 50.98 50.98 50.98 50.98
foils india laminates (p)... 11.88 11.88 11.88 11.88 11.88
jinendra commercial compa... 1.60 1.60 1.60 1.60 1.60
madras alucon private ltd... 3.84 3.84 3.84 3.84 3.84
manju pankajraj shah 4.25 4.25 4.25 4.25 4.25
neetal p shah 0.13 0.13 0.13 0.13 0.13
palak p shah 0.12 0.12 0.12 0.12 0.12
pankaj p shah 7.00 6.99 6.99 6.99 6.99
pipalia cables and wires ... 13.50 13.50 13.50 13.50 13.50
prem alucon private ltd 3.56 3.56 3.56 3.56 3.56
prem foils limited 2.99 2.99 2.99 2.99 2.99
sahil p shah 2.13 2.13 2.13 2.13 2.13
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 49.01 49.02 49.02 49.02 49.02
investor education and pr... 2.45 2.45 - 2.73 2.75
leeladevi satyanarayan nu... 1.70 1.70 1.70 1.70 1.70
miracle foils private lim... 3.56 3.56 3.56 3.56 3.56
rajan shah 1.14 1.14 1.14 1.23 1.22
rp metaliks private limit... 2.54 2.54 2.54 2.54 2.26
sangeetha s 3.20 3.20 3.20 3.20 3.20
seema manish nuwal 2.54 2.54 2.54 2.54 2.54
stone colour exim private... 5.51 5.51 5.51 5.51 5.51
equity intelligence india... 1.02 1.06 1.06 1.06 -
vicco products bombay pvt... 1.15 1.19 1.19 1.19 -
investor education and pr... - - 2.45 - -

Ratings & Research Reports

Company Presentations

Company News

Pg Foils informs about clarification 28 Aug, 12:41 PM P G Foils informs about board meeting 22 Aug, 5:15 PM PG Foils informs about newspaper publications 17 Aug, 10:32 AM PG Foils - Quaterly Results 14 Aug, 5:25 PM PG Foils informs about closure of trading window 29 Jun, 10:52 AM PG Foils - Quaterly Results 28 May, 5:30 PM PG Foils informs about newspaper publication 12 Mar, 4:50 PM PG Foils informs about notice of postal ballot 11 Mar, 4:28 PM PG Foils - Quaterly Results 13 Feb, 4:05 PM PG Foils - Quaterly Results 13 Feb, 4:05 PM PG Foils - Quaterly Results 13 Feb, 4:05 PM Pg Foils informs about board meeting 2 Feb, 2:53 PM PG Foils informs about disclosure 16 Dec, 10:05 AM PG Foils informs about disclosure 12 Dec, 3:01 PM PG Foils informs about closure of trading window 30 Sep, 11:40 AM PG Foils informs about issue of duplicate share certificates 29 Aug, 12:30 PM PG Foils - Quaterly Results 11 Aug, 5:27 PM PG Foils - Quaterly Results 11 Aug, 5:27 PM PG Foils informs about issuance of duplicate share certificates 12 Jul, 1:01 PM PG Foils - Quaterly Results 30 May, 6:30 PM P G Foils informs about disclosure 18 May, 2:35 PM PG Folis informs about disclosure 18 May, 2:28 PM PG Foils informs about closure of trading window 31 Mar, 12:11 PM PG Foils - Quaterly Results 8 Feb, 5:30 PM PG Foils - Quaterly Results 8 Feb, 5:30 PM PG Foils - Quaterly Results 8 Feb, 5:30 PM PG Foils informs about statement of deviation(s) or variation(s) 18 Jan, 12:28 PM PG Foils informs about closure of trading window 31 Dec, 10:33 AM PG Foils - Quaterly Results 14 Nov, 6:52 PM PG Foils informs about board meeting intimation 5 Nov, 11:54 AM Pg Foils informs about disclosure 27 Oct, 5:13 PM PG Foils informs about newspaper publication 15 Jun, 4:20 PM PG Foils informs about non-applicability of large corporate entity 22 Apr, 4:34 PM P G Foils informs about scrutinizer report 14 Mar, 10:55 AM PG Foils informs about related party transaction 15 Jan, 11:23 AM PG Foils - Quaterly Results 15 Nov, 4:54 PM PG Foils - Quaterly Results 15 Nov, 4:54 PM PG Foils - Quaterly Results 15 Nov, 4:54 PM PG Foils submits AGM minutes 19 Dec, 12:39 PM PG Foils informs about scrutinizer report 18 Dec, 10:27 AM PG Foils informs about AGM 21 Nov, 11:38 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

PG Foils stock price today is Rs 225. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse PG Foils . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 9.03262584455052 which is low and comparatively undervalued .

  • Share Price: - The current share price of PG Foils is Rs 225. 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 3.9717 % 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 3.8187 .

  • 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 5.753 % .(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 Debt to Equity ratio of 0.2217 which means that the company has low proportion of debt in its capital.

  • Sales growth: - PG Foils has reported revenue growth of -5.977 % 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 -6.4801405740443 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of PG Foils is Rs 24.9097 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of PG Foils in Ticker for free. Also, one can get the intrinsic value of PG Foils by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about PG Foils
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