PG Foils Ltd

About [ edit ]

PG Foils is a flagship company of Prem Group, having varied interest in manufacturing of overhead conductor for power transmission lines, manufacturing machinery for Conductor Manufacturing, Aluminum rod, Wire and Aluminum Foils and its laminate.

  • Market Cap 70.6 Cr.
  • Current Price 87.0
  • High / Low 118 / 36.9
  • Stock P/E 5.00
  • Book Value 218
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 11.1 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.40 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.78% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 9.49% for last 3 years.
  • Earnings include an other income of Rs.14.65 Cr.
  • Dividend payout has been low at 4.45% of profits over last 3 years
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
72.83 71.32 57.09 69.74 60.69 52.47 60.09 53.78 50.97 64.27 65.51 62.53
71.50 74.44 55.26 64.00 58.36 48.42 55.12 50.93 49.43 58.26 58.63 57.89
Operating Profit 1.33 -3.12 1.83 5.74 2.33 4.05 4.97 2.85 1.54 6.01 6.88 4.64
OPM % 1.83% -4.37% 3.21% 8.23% 3.84% 7.72% 8.27% 5.30% 3.02% 9.35% 10.50% 7.42%
Other Income 2.56 10.57 -3.03 8.77 10.66 5.08 6.13 1.77 2.33 4.23 3.45 4.64
Interest 1.55 1.01 1.06 2.04 4.43 0.55 0.44 0.65 6.80 2.57 2.15 4.33
Depreciation 0.90 1.00 1.00 1.02 1.13 1.00 1.00 1.00 1.65 1.00 1.00 1.00
Profit before tax 1.44 5.44 -3.26 11.45 7.43 7.58 9.66 2.97 -4.58 6.67 7.18 3.95
Tax % 413.89% 27.94% -19.02% 16.07% 12.11% 19.66% 15.63% 48.15% 82.10% 34.78% 26.60% 49.37%
Net Profit -4.51 3.92 -3.88 9.61 6.53 6.09 8.15 1.54 -0.81 4.36 5.27 2.00
EPS in Rs -5.56 4.83 -4.78 11.85 8.05 7.51 10.05 1.90 -1.00 5.38 6.50 2.47
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
168 142 141 192 190 185 250 211 237 247 259 217 243
156 128 129 185 188 184 241 208 224 237 250 204 224
Operating Profit 12 14 12 7 1 1 9 3 14 10 8 13 19
OPM % 7% 10% 9% 4% 1% 1% 4% 1% 6% 4% 3% 6% 8%
Other Income -9 -8 7 12 13 17 5 16 22 17 27 16 15
Interest 4 2 3 7 5 8 4 2 6 7 10 8 16
Depreciation 1 2 3 4 3 3 2 3 3 3 4 5 5
Profit before tax -2 2 13 8 6 7 8 14 27 17 21 16 13
Tax % 37% -52% 26% 28% 35% 23% 43% 31% 24% 56% 23% 4%
Net Profit -1 3 9 6 4 5 5 10 21 7 16 15 11
EPS in Rs -1.78 3.53 11.57 7.45 4.81 6.74 5.70 11.95 25.43 9.00 19.95 18.46 13.35
Dividend Payout % -0% -0% 9% -0% -0% -0% -0% 8% 4% 13% -0% -0%
Compounded Sales Growth
10 Years:4%
5 Years:-3%
3 Years:-3%
TTM:7%
Compounded Profit Growth
10 Years:8%
5 Years:23%
3 Years:-6%
TTM:-37%
Stock Price CAGR
10 Years:2%
5 Years:11%
3 Years:-21%
1 Year:19%
Return on Equity
10 Years:8%
5 Years:10%
3 Years:9%
Last Year:11%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
8 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 58 60 69 75 79 85 89 98 119 125 141 156 169
Borrowings 49 38 56 59 53 68 128 149 103 122 91 127 144
16 11 25 18 22 16 17 19 30 45 45 28 28
Total Liabilities 130 118 158 159 161 176 242 274 260 300 286 318 349
7 19 25 22 19 19 18 28 34 37 39 37 38
CWIP 14 -0 1 1 1 11 11 -0 -0 3 2 2 2
Investments 27 32 23 20 17 11 30 75 110 107 138 170 178
83 66 109 117 125 136 183 170 117 153 108 109 131
Total Assets 130 118 158 159 161 176 242 274 260 300 286 318 349

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
24 13 10 -23 22 -0 -35 0 -7 -22 64 -1
-19 -11 5 8 10 -0 -17 -0 44 5 -27 -25
5 -11 16 -3 -9 -0 58 0 -46 18 -39 27
Net Cash Flow 10 -9 30 -17 22 -0 6 -0 -9 1 -2 -0

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 9% 11% 8% 3% 4% 8% 2% 14% 10% 12% 10%
Debtor Days 80 88 80 90 74 78 75 83 85 98 88 96
Inventory Turnover 6.35 5.98 5.27 5.47 5.66 7.96 10.48 8.80 9.37 4.29 4.57 5.17

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
57.81 57.81 57.81 57.81 54.73 57.80 57.80 57.78 57.78 57.78 57.78 57.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00
42.19 42.19 42.19 42.19 45.27 42.20 42.20 42.19 42.22 42.22 42.22 42.22

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