PG FOILS
|
PG FOILS Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 20.44 | 13.82 | 0.20 | 51.21 | 18.85 |
| CEPS(Rs) | 25.63 | 18.15 | 3.94 | 55.77 | 24.57 |
| DPS(Rs) | - | - | - | 2.00 | - |
| Book NAV/Share(Rs) | 286.43 | 265.34 | 256.07 | 267.73 | 221.31 |
| Tax Rate(%) | 23.84 | 15.76 | 90.75 | 25.86 | 21.13 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 2.67 | -6.44 | -2.12 | 11.17 | 6.01 |
| EBIT Margin(%) | 7.42 | 7.59 | 7.44 | 17.32 | 9.48 |
| Pre Tax Margin(%) | 6.39 | 6.06 | 0.70 | 15.87 | 7.66 |
| PAT Margin (%) | 4.87 | 5.11 | 0.06 | 11.77 | 6.04 |
| Cash Profit Margin (%) | 6.11 | 6.71 | 1.25 | 12.82 | 7.87 |
| Performance Ratios | |||||
| ROA(%) | 5.77 | 3.81 | 0.04 | 10.01 | 4.36 |
| ROE(%) | 7.41 | 5.51 | 0.08 | 22.02 | 8.90 |
| ROCE(%) | 9.53 | 6.09 | 5.48 | 15.71 | 7.43 |
| Asset Turnover(x) | 1.18 | 0.74 | 0.69 | 0.85 | 0.72 |
| Sales/Fixed Asset(x) | 3.72 | 2.75 | 3.13 | 3.84 | 2.51 |
| Working Capital/Sales(x) | 1.85 | 1.27 | 1.61 | 1.95 | 2.11 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.27 | 0.36 | 0.32 | 0.26 | 0.40 |
| Receivable days | 56.36 | 70.42 | 50.30 | 46.68 | 80.24 |
| Inventory Days | 63.21 | 106.59 | 93.85 | 59.04 | 68.96 |
| Payable days | 6.48 | 10.97 | 12.18 | 9.46 | 11.50 |
| Valuation Parameters | |||||
| PER(x) | 15.89 | 11.74 | 658.76 | 6.15 | 4.28 |
| PCE(x) | 12.67 | 8.94 | 34.07 | 5.65 | 3.29 |
| Price/Book(x) | 1.13 | 0.61 | 0.52 | 1.18 | 0.36 |
| Yield(%) | - | - | - | 0.64 | - |
| EV/Net Sales(x) | 0.85 | 0.81 | 0.77 | 1.38 | 0.95 |
| EV/Core EBITDA(x) | 9.72 | 8.81 | 8.80 | 7.49 | 8.33 |
| EV/EBIT(x) | 11.34 | 10.67 | 10.20 | 7.94 | 9.95 |
| EV/CE(x) | 1.07 | 0.67 | 0.63 | 1.00 | 0.62 |
| M Cap / Sales | 0.78 | 0.60 | 0.43 | 0.73 | 0.26 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 54.94 | -5.98 | -14.50 | 56.78 | 15.80 |
| Core EBITDA Growth(%) | 46.26 | -0.72 | -59.38 | 154.05 | -10.75 |
| EBIT Growth(%) | 51.83 | -4.93 | -62.85 | 185.87 | -0.61 |
| PAT Growth(%) | 47.90 | 7,260.05 | -99.52 | 204.63 | 2.11 |
| EPS Growth(%) | 47.90 | 6,684.72 | -99.60 | 171.69 | 2.11 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.15 | 0.22 | 0.46 | 1.07 | 0.98 |
| Current Ratio(x) | 4.47 | 3.82 | 2.40 | 1.72 | 1.61 |
| Quick Ratio(x) | 3.31 | 2.90 | 1.72 | 1.47 | 1.32 |
| Interest Cover(x) | 7.21 | 4.98 | 1.10 | 11.93 | 5.21 |
| Total Debt/Mcap(x) | 0.13 | 0.36 | 0.88 | 0.91 | 2.68 |
Compare Financial Ratios of peers of PG FOILS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PG FOILS | ₹236.6 Cr | 1.3% | -3.7% | -24.4% | Stock Analytics | |
| NATIONAL ALUMINIUM COMPANY | ₹64,456.6 Cr | 3.4% | -15.2% | 82.1% | Stock Analytics | |
| ARFIN INDIA | ₹1,534.7 Cr | 6.8% | 1.7% | 251.2% | Stock Analytics | |
| MAAN ALUMINIUM | ₹737.5 Cr | 1.2% | -4% | 2.2% | Stock Analytics | |
| MMP INDUSTRIES | ₹688.5 Cr | -3.2% | 0.7% | -2.8% | Stock Analytics | |
| EURO PANEL PRODUCTS | ₹409.9 Cr | -0.4% | -9.6% | NA | Stock Analytics | |
PG FOILS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PG FOILS | 1.3% |
-3.7% |
-24.4% |
| SENSEX | 2% |
5.3% |
-6.5% |
You may also like the below Video Courses
