PG FOILS
|
PG FOILS Last 5 Year Financial Ratios History
[Standalone]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.20 | 51.21 | 18.85 | 18.46 | 19.95 |
| CEPS(Rs) | 3.94 | 55.77 | 24.57 | 24.19 | 25.06 |
| DPS(Rs) | - | 2.00 | - | - | - |
| Book NAV/Share(Rs) | 256.07 | 267.73 | 221.31 | 202.44 | 184.21 |
| Tax Rate(%) | 90.75 | 25.86 | 21.13 | 4.25 | 23.17 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -2.12 | 11.17 | 6.01 | 6.15 | 3.22 |
| EBIT Margin(%) | 7.44 | 17.32 | 9.48 | 11.01 | 12.01 |
| Pre Tax Margin(%) | 0.70 | 15.87 | 7.66 | 7.13 | 8.11 |
| PAT Margin (%) | 0.06 | 11.77 | 6.04 | 6.83 | 6.23 |
| Cash Profit Margin (%) | 1.25 | 12.82 | 7.87 | 8.95 | 7.82 |
| Performance Ratios | |||||
| ROA(%) | 0.04 | 10.01 | 4.36 | 4.95 | 5.52 |
| ROE(%) | 0.08 | 22.02 | 8.90 | 9.55 | 11.46 |
| ROCE(%) | 5.48 | 15.71 | 7.43 | 9.08 | 12.59 |
| Asset Turnover(x) | 0.69 | 0.85 | 0.72 | 0.73 | 0.89 |
| Sales/Fixed Asset(x) | 3.13 | 3.84 | 2.51 | 2.22 | 2.74 |
| Working Capital/Sales(x) | 1.61 | 1.95 | 2.11 | 2.04 | 2.60 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.32 | 0.26 | 0.40 | 0.45 | 0.37 |
| Receivable days | 50.30 | 46.68 | 80.24 | 99.25 | 90.44 |
| Inventory Days | 93.85 | 59.04 | 68.96 | 58.79 | 68.91 |
| Payable days | 12.18 | 9.46 | 11.50 | 14.09 | 21.07 |
| Valuation Parameters | |||||
| PER(x) | 658.81 | 6.15 | 4.28 | 2.60 | 4.00 |
| PCE(x) | 34.07 | 5.65 | 3.29 | 1.99 | 3.18 |
| Price/Book(x) | 0.52 | 1.18 | 0.36 | 0.24 | 0.43 |
| Yield(%) | - | 0.64 | - | - | - |
| EV/Net Sales(x) | 0.77 | 1.38 | 0.95 | 0.75 | 0.60 |
| EV/Core EBITDA(x) | 8.80 | 7.49 | 8.33 | 5.09 | 4.37 |
| EV/EBIT(x) | 10.20 | 7.94 | 9.95 | 6.77 | 4.95 |
| EV/CE(x) | 0.58 | 1.00 | 0.62 | 0.51 | 0.54 |
| M Cap / Sales | 0.43 | 0.73 | 0.26 | 0.18 | 0.25 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -14.50 | 56.78 | 15.80 | -16.04 | 4.66 |
| Core EBITDA Growth(%) | -59.38 | 154.05 | -10.75 | -9.26 | 29.86 |
| EBIT Growth(%) | -62.85 | 185.87 | -0.61 | -22.63 | 30.99 |
| PAT Growth(%) | -99.52 | 204.63 | 2.11 | -7.47 | 121.62 |
| EPS Growth(%) | -99.60 | 171.69 | 2.11 | -7.47 | 121.62 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.46 | 1.07 | 0.98 | 0.77 | 0.61 |
| Current Ratio(x) | 2.40 | 1.72 | 1.61 | 1.72 | 1.78 |
| Quick Ratio(x) | 1.72 | 1.47 | 1.32 | 1.45 | 1.54 |
| Interest Cover(x) | 1.10 | 11.93 | 5.21 | 2.84 | 3.08 |
| Total Debt/Mcap(x) | 0.88 | 0.91 | 2.68 | 3.25 | 1.41 |
Compare Financial Ratios of peers of PG FOILS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PG FOILS | ₹218.6 Cr | 2.3% | 8.4% | -0.3% | Stock Analytics | |
| NATIONAL ALUMINIUM COMPANY | ₹34,574.6 Cr | 2% | 29.2% | 128.9% | Stock Analytics | |
| HARDWYN INDIA | ₹1,070.4 Cr | -2.7% | -10.9% | 19.7% | Stock Analytics | |
| ARFIN INDIA | ₹872.3 Cr | -0.4% | -3.5% | 152.8% | Stock Analytics | |
| MAAN ALUMINIUM | ₹818.6 Cr | -0.4% | 6.6% | 205.8% | Stock Analytics | |
| MMP INDUSTRIES | ₹750.5 Cr | 9.1% | 8.8% | 173.7% | Stock Analytics | |
PG FOILS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PG FOILS | 2.3% |
8.4% |
-0.3% |
| SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses
