PG Foils Ltd
₹ 200
1.04%
28 Aug
- close price
About
Incorporated in 1979, PG Foils Ltd is a manufacturer of Aluminium Foil in various forms[1]
Key Points
- Market Cap ₹ 236 Cr.
- Current Price ₹ 200
- High / Low ₹ 360 / 178
- Stock P/E 10.8
- Book Value ₹ 286
- Dividend Yield 0.00 %
- ROCE 9.51 %
- ROE 7.39 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.70 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.57% over last 3 years.
- Contingent liabilities of Rs.136 Cr.
- Earnings include an other income of Rs.32.6 Cr.
- Promoter holding has decreased over last 3 years: -5.80%
- Working capital days have increased from 128 days to 187 days
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
185 | 250 | 211 | 237 | 247 | 259 | 217 | 252 | 395 | 337 | 317 | 491 | 445 | |
184 | 239 | 208 | 224 | 237 | 250 | 204 | 236 | 350 | 336 | 338 | 478 | 436 | |
Operating Profit | 1 | 11 | 3 | 14 | 10 | 8 | 13 | 15 | 44 | 2 | -21 | 13 | 9 |
OPM % | 1% | 4% | 1% | 6% | 4% | 3% | 6% | 6% | 11% | 1% | -6% | 3% | 2% |
17 | 4 | 16 | 22 | 17 | 27 | 15 | 13 | 29 | 28 | 50 | 30 | 33 | |
Interest | 8 | 4 | 2 | 6 | 7 | 10 | 8 | 5 | 6 | 23 | 5 | 5 | 5 |
Depreciation | 3 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 6 | 7 |
Profit before tax | 7 | 8 | 14 | 27 | 17 | 21 | 16 | 19 | 63 | 2 | 20 | 32 | 30 |
Tax % | 23% | 43% | 31% | 24% | 56% | 23% | 4% | 21% | 26% | 91% | 15% | 24% | |
5 | 5 | 10 | 21 | 7 | 16 | 15 | 15 | 47 | 0 | 17 | 24 | 22 | |
EPS in Rs | 6.74 | 5.70 | 11.95 | 25.43 | 9.00 | 19.95 | 18.46 | 18.85 | 51.20 | 0.20 | 14.43 | 20.44 | 18.58 |
Dividend Payout % | 0% | 0% | 8% | 4% | 13% | 0% | 0% | 0% | 4% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 18% |
3 Years: | 8% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 7% |
3 Years: | -20% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 20% |
3 Years: | -12% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 4% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 11 | 12 | 12 |
Reserves | 85 | 89 | 98 | 119 | 125 | 141 | 156 | 171 | 248 | 273 | 302 | 326 |
68 | 128 | 149 | 103 | 122 | 91 | 127 | 175 | 261 | 128 | 70 | 51 | |
16 | 17 | 19 | 30 | 45 | 45 | 28 | 28 | 29 | 32 | 29 | 35 | |
Total Liabilities | 176 | 242 | 274 | 260 | 300 | 286 | 318 | 383 | 547 | 444 | 413 | 424 |
19 | 18 | 28 | 34 | 37 | 39 | 37 | 34 | 33 | 38 | 38 | 61 | |
CWIP | 11 | 11 | 0 | 0 | 3 | 2 | 2 | 2 | 1 | 14 | 14 | 0 |
Investments | 11 | 30 | 75 | 110 | 107 | 138 | 170 | 195 | 234 | 156 | 151 | 140 |
136 | 183 | 170 | 117 | 153 | 108 | 109 | 152 | 280 | 236 | 210 | 222 | |
Total Assets | 176 | 242 | 274 | 260 | 300 | 286 | 318 | 383 | 547 | 444 | 413 | 424 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -35 | 0 | -7 | -22 | 64 | -1 | -32 | -82 | 77 | 21 | 17 | |
0 | -17 | -0 | 44 | 5 | -27 | -25 | -13 | 1 | 89 | 42 | 3 | |
0 | 58 | 0 | -46 | 18 | -39 | 27 | 45 | 81 | -155 | -74 | -8 | |
Net Cash Flow | 0 | 6 | 0 | -9 | 1 | -2 | -0 | 0 | 0 | 11 | -11 | 12 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 78 | 75 | 83 | 85 | 98 | 88 | 96 | 79 | 43 | 51 | 87 | 57 |
Inventory Days | 37 | 43 | 33 | 51 | 127 | 53 | 81 | 99 | 84 | 128 | 102 | 75 |
Days Payable | 14 | 7 | 11 | 17 | 32 | 14 | 11 | 14 | 10 | 14 | 8 | 8 |
Cash Conversion Cycle | 101 | 111 | 105 | 120 | 193 | 127 | 166 | 164 | 118 | 165 | 181 | 124 |
Working Capital Days | -16 | -39 | -114 | -27 | -15 | -34 | -80 | -78 | -8 | 69 | 128 | 187 |
ROCE % | 4% | 8% | 2% | 14% | 10% | 12% | 10% | 7% | 16% | 7% | 3% | 10% |
Documents
Announcements
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Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015
23 Aug - Fire on Aug 23, 2025 at Pipalia Kalan plant; Rs.2.5–3 crore loss; partial production suspended; insured.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Aug
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Aug - NEWS PAPER PUBLICATION OF QUARTERLY RESULT DATED 13.08.2025
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Un-Audited Financial Results For The Quarter Ended On June 30, 2025.
13 Aug - Approved un-audited Q1 FY2026 financial results with limited review report submitted.
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Board Meeting Outcome for Outcome Of Board Meeting
13 Aug - Approved Q1 unaudited results, annual report, and scheduled 46th AGM on 29 Sept 2025 via VC.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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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