PG Foils Ltd
Incorporated in 1979, PG Foils Ltd is a manufacturer of Aluminium Foil in various forms[1]
- Market Cap ₹ 220 Cr.
- Current Price ₹ 187
- High / Low ₹ 297 / 160
- Stock P/E 23.1
- Book Value ₹ 256
- Dividend Yield 0.00 %
- ROCE 7.57 %
- ROE 0.15 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.73 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 9.63% over last 3 years.
- Earnings include an other income of Rs.62.1 Cr.
- Dividend payout has been low at 1.30% of profits over last 3 years
- Promoter holding has decreased over last 3 years: -6.80%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Non Ferrous Metals Industry: Aluminium and Aluminium Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
192 | 190 | 185 | 250 | 211 | 237 | 247 | 259 | 217 | 252 | 395 | 337 | 285 | |
185 | 188 | 184 | 239 | 208 | 224 | 237 | 250 | 204 | 236 | 350 | 336 | 312 | |
Operating Profit | 7 | 1 | 1 | 11 | 3 | 14 | 10 | 8 | 13 | 15 | 44 | 2 | -27 |
OPM % | 4% | 1% | 1% | 4% | 1% | 6% | 4% | 3% | 6% | 6% | 11% | 1% | -9% |
12 | 13 | 17 | 4 | 16 | 22 | 17 | 27 | 15 | 13 | 29 | 28 | 62 | |
Interest | 7 | 5 | 8 | 4 | 2 | 6 | 7 | 10 | 8 | 5 | 6 | 23 | 21 |
Depreciation | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 4 |
Profit before tax | 8 | 6 | 7 | 8 | 14 | 27 | 17 | 21 | 16 | 19 | 63 | 2 | 11 |
Tax % | 28% | 35% | 23% | 43% | 31% | 24% | 56% | 23% | 4% | 21% | 26% | 91% | |
6 | 4 | 5 | 5 | 10 | 21 | 7 | 16 | 15 | 15 | 47 | 0 | 10 | |
EPS in Rs | 7.45 | 4.81 | 6.74 | 5.70 | 11.95 | 25.43 | 9.00 | 19.95 | 18.46 | 18.85 | 51.20 | 0.20 | 7.74 |
Dividend Payout % | 0% | 0% | 0% | 0% | 8% | 4% | 13% | 0% | 0% | 0% | 4% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 16% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | -44% |
3 Years: | -72% |
TTM: | 110% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 22% |
3 Years: | 22% |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 10% |
3 Years: | 10% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 11 | 12 |
Reserves | 75 | 79 | 85 | 89 | 98 | 119 | 125 | 141 | 156 | 171 | 234 | 268 | 292 |
59 | 53 | 68 | 128 | 149 | 103 | 122 | 91 | 127 | 175 | 261 | 128 | 68 | |
18 | 22 | 16 | 17 | 19 | 30 | 45 | 45 | 28 | 28 | 43 | 37 | -11 | |
Total Liabilities | 159 | 161 | 176 | 242 | 274 | 260 | 300 | 286 | 318 | 383 | 547 | 444 | 360 |
22 | 19 | 19 | 18 | 28 | 34 | 37 | 39 | 37 | 34 | 33 | 38 | 39 | |
CWIP | 1 | 1 | 11 | 11 | 0 | 0 | 3 | 2 | 2 | 2 | 1 | 14 | 14 |
Investments | 20 | 17 | 11 | 30 | 75 | 110 | 107 | 138 | 170 | 195 | 234 | 156 | 157 |
117 | 125 | 136 | 183 | 170 | 117 | 153 | 108 | 109 | 152 | 280 | 236 | 150 | |
Total Assets | 159 | 161 | 176 | 242 | 274 | 260 | 300 | 286 | 318 | 383 | 547 | 444 | 360 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-23 | 22 | 0 | -35 | 0 | -7 | -22 | 64 | -1 | -32 | -82 | 77 | |
8 | 10 | 0 | -17 | -0 | 44 | 5 | -27 | -25 | -13 | 1 | 89 | |
-3 | -9 | 0 | 58 | 0 | -46 | 18 | -39 | 27 | 45 | 81 | -155 | |
Net Cash Flow | -17 | 22 | 0 | 6 | 0 | -9 | 1 | -2 | -0 | 0 | 0 | 11 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 90 | 74 | 78 | 75 | 83 | 85 | 98 | 88 | 96 | 79 | 43 | 51 |
Inventory Days | 77 | 57 | 37 | 43 | 33 | 51 | 127 | 53 | 81 | 99 | 84 | 128 |
Days Payable | 21 | 32 | 14 | 7 | 11 | 17 | 32 | 14 | 11 | 14 | 10 | 14 |
Cash Conversion Cycle | 146 | 98 | 101 | 111 | 105 | 120 | 193 | 127 | 166 | 164 | 118 | 165 |
Working Capital Days | 139 | 99 | 74 | 114 | 124 | 131 | 161 | 89 | 132 | 177 | 233 | 208 |
ROCE % | 8% | 3% | 4% | 8% | 2% | 14% | 10% | 12% | 10% | 7% | 16% | 8% |
Documents
Announcements
-
Statement Of Deviation & Variation
24 Apr - Statement of Deviation & Variation for the period ended March 31, 2024
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 24 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 24 Apr
-
PCS Certificate For Transfer/Transmission/Transposition
18 Apr - PCS Certificate for Transfer/Transmission/Transposition for the period ended March 31, 2024
- Compliance Certificate For The Period Ended March 31, 2024 16 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
Concalls
-
Sep 2022TranscriptNotesPPT
Business Overview:[1]
PGF is ISO 9001-2008 and EN 14375 certified company. It is in the production and supply of aluminum foil and specialty aluminum flexible packaging products to major Indian and international pharmaceutical companies and customers in other sectors