PG Foils Ltd

PG Foils Ltd

₹ 184 2.11%
26 Feb - close price
About

Incorporated in 1979, PG Foils Ltd is a manufacturer of Aluminium Foil in various forms[1]

Key Points

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

  • Market Cap 217 Cr.
  • Current Price 184
  • High / Low 297 / 133
  • Stock P/E 22.8
  • 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 0.72 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
62.53 59.34 93.14 102.52 120.62 78.27 121.71 71.19 72.08 72.34 83.76 60.36 68.09
57.89 61.69 76.38 91.77 108.89 73.33 114.30 66.99 80.54 82.76 88.29 64.10 76.35
Operating Profit 4.64 -2.35 16.76 10.75 11.73 4.94 7.41 4.20 -8.46 -10.42 -4.53 -3.74 -8.26
OPM % 7.42% -3.96% 17.99% 10.49% 9.72% 6.31% 6.09% 5.90% -11.74% -14.40% -5.41% -6.20% -12.13%
4.64 1.09 3.93 11.54 9.99 3.05 6.70 6.66 2.30 21.11 13.08 7.27 20.64
Interest 4.33 -4.47 1.59 0.86 1.64 1.64 1.33 2.33 2.51 16.89 1.30 1.14 1.19
Depreciation 1.00 1.64 1.10 0.90 1.00 1.15 1.00 1.00 1.00 1.06 1.00 1.00 1.00
Profit before tax 3.95 1.57 18.00 20.53 19.08 5.20 11.78 7.53 -9.67 -7.26 6.25 1.39 10.19
Tax % 49.37% -131.85% 19.11% 17.39% 19.03% 107.88% 12.90% 27.89% -10.86% 34.57% 10.72% 69.06% 18.65%
2.00 3.65 14.56 16.97 15.45 -0.42 10.26 5.43 -10.72 -4.75 5.57 0.43 8.29
EPS in Rs 2.47 4.50 17.95 20.92 19.05 -0.46 11.28 5.97 -9.86 -4.37 4.72 0.36 7.03
Raw PDF

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: 19%
3 Years: 30%
1 Year: 8%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
57.78% 58.73% 58.73% 58.73% 56.78% 56.78% 56.78% 51.62% 51.62% 50.99% 50.99% 50.99%
0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
42.22% 41.27% 41.27% 41.26% 43.21% 43.21% 43.22% 48.37% 48.37% 49.02% 49.00% 49.01%
No. of Shareholders 5,9306,8206,6406,9647,0407,0207,0307,0926,9786,4316,6277,110

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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