PG Foils Ltd
About
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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.
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- 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
Peer comparison
Sector: Non Ferrous Metals Industry: Aluminium and Aluminium Products
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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 | |
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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 |
Documents
Add documentRecent announcements
- FINANCIAL RESULTS FOR QUARTER ENDED 31.12.2020 15 Feb
- OUT COME OF BOARD MEETING DATED 15 FEB 2021 15 Feb
- OUT COME OF BOARD MEETING DATED 15 FEB 2021 15 Feb
- Board Meeting Intimation for BOARD MEETING FOR QUARTERLY RESULTS 5 Feb
- Compliances-Reg.24(A)-Annual Secretarial Compliance 20 Jan
View all