PG FOILS
|
PG FOILS Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 14.43 | 0.20 | 51.21 | 18.85 | 18.46 |
| CEPS(Rs) | 18.15 | 3.94 | 55.77 | 24.57 | 24.19 |
| DPS(Rs) | - | - | 2.00 | - | - |
| Book NAV/Share(Rs) | 265.69 | 256.07 | 267.73 | 221.31 | 202.44 |
| Tax Rate(%) | 15.20 | 90.75 | 25.86 | 21.13 | 4.25 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -6.44 | -2.12 | 11.17 | 6.01 | 6.15 |
| EBIT Margin(%) | 7.81 | 7.44 | 17.32 | 9.48 | 11.01 |
| Pre Tax Margin(%) | 6.29 | 0.70 | 15.87 | 7.66 | 7.13 |
| PAT Margin (%) | 5.33 | 0.06 | 11.77 | 6.04 | 6.83 |
| Cash Profit Margin (%) | 6.71 | 1.25 | 12.82 | 7.87 | 8.95 |
| Performance Ratios | |||||
| ROA(%) | 3.97 | 0.04 | 10.01 | 4.36 | 4.95 |
| ROE(%) | 5.75 | 0.08 | 22.02 | 8.90 | 9.55 |
| ROCE(%) | 6.27 | 5.48 | 15.71 | 7.43 | 9.08 |
| Asset Turnover(x) | 0.74 | 0.69 | 0.85 | 0.72 | 0.73 |
| Sales/Fixed Asset(x) | 2.75 | 3.13 | 3.84 | 2.51 | 2.22 |
| Working Capital/Sales(x) | 1.27 | 1.61 | 1.95 | 2.11 | 2.04 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.36 | 0.32 | 0.26 | 0.40 | 0.45 |
| Receivable days | 70.42 | 50.30 | 46.68 | 80.24 | 99.25 |
| Inventory Days | 106.59 | 93.85 | 59.04 | 68.96 | 58.79 |
| Payable days | 10.97 | 12.18 | 9.46 | 11.50 | 14.09 |
| Valuation Parameters | |||||
| PER(x) | 11.25 | 658.76 | 6.15 | 4.28 | 2.60 |
| PCE(x) | 8.94 | 34.07 | 5.65 | 3.29 | 1.99 |
| Price/Book(x) | 0.61 | 0.52 | 1.18 | 0.36 | 0.24 |
| Yield(%) | - | - | 0.64 | - | - |
| EV/Net Sales(x) | 0.81 | 0.77 | 1.38 | 0.95 | 0.75 |
| EV/Core EBITDA(x) | 8.81 | 8.80 | 7.49 | 8.33 | 5.09 |
| EV/EBIT(x) | 10.36 | 10.20 | 7.94 | 9.95 | 6.77 |
| EV/CE(x) | 0.67 | 0.63 | 1.00 | 0.62 | 0.51 |
| M Cap / Sales | 0.60 | 0.43 | 0.73 | 0.26 | 0.18 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -5.98 | -14.50 | 56.78 | 15.80 | -16.04 |
| Core EBITDA Growth(%) | -0.71 | -59.38 | 154.05 | -10.75 | -9.26 |
| EBIT Growth(%) | -2.10 | -62.85 | 185.87 | -0.61 | -22.63 |
| PAT Growth(%) | 7,585.51 | -99.52 | 204.63 | 2.11 | -7.47 |
| EPS Growth(%) | 6,984.73 | -99.60 | 171.69 | 2.11 | -7.47 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.22 | 0.46 | 1.07 | 0.98 | 0.77 |
| Current Ratio(x) | 3.82 | 2.40 | 1.72 | 1.61 | 1.72 |
| Quick Ratio(x) | 2.90 | 1.72 | 1.47 | 1.32 | 1.45 |
| Interest Cover(x) | 5.13 | 1.10 | 11.93 | 5.21 | 2.84 |
| Total Debt/Mcap(x) | 0.36 | 0.88 | 0.91 | 2.68 | 3.25 |
Compare Financial Ratios of peers of PG FOILS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PG FOILS | ₹241.8 Cr | 11.8% | 4.3% | -3.8% | Stock Analytics | |
| NATIONAL ALUMINIUM COMPANY | ₹43,344.5 Cr | 4.7% | 13% | -0.6% | Stock Analytics | |
| ARFIN INDIA | ₹894.2 Cr | 5.2% | 12.4% | 37% | Stock Analytics | |
| MAAN ALUMINIUM | ₹756.4 Cr | 6.4% | 25.4% | -44.9% | Stock Analytics | |
| HARDWYN INDIA | ₹688.2 Cr | 16.8% | 5% | -51.4% | Stock Analytics | |
| MMP INDUSTRIES | ₹667.8 Cr | 0.1% | -6.3% | -29.3% | Stock Analytics | |
PG FOILS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PG FOILS | 11.8% |
4.3% |
-3.8% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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