PG Foils Ltd

PG Foils Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PG Foils Ltd

₹ 180 -1.18%
23 Jul 11:20 a.m.
pgfoils.com BSE: 526747
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

Website BSE
  • Market Cap ₹ 213 Cr.
  • Current Price ₹ 180
  • High / Low ₹ 294 / 166
  • Stock P/E
  • Book Value ₹ 280
  • Dividend Yield 0.00 %
  • ROCE 0.87 %
  • ROE -2.47 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.65 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.82% over past five years.
  • Company has a low return on equity of 2.32% over last 3 years.
  • Contingent liabilities of Rs.93.4 Cr.
  • Earnings include an other income of Rs.15.4 Cr.
  • Working capital days have increased from 174 days to 303 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

Commodities Metals & Mining Non - Ferrous Metals Aluminium

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
72.34 83.76 60.36 68.09 104.95 127.91 100.27 151.46 111.76 81.80 73.55 71.86 91.29
82.76 88.29 64.10 76.35 108.99 129.01 103.39 142.36 103.46 87.20 77.62 74.89 84.27
Operating Profit -10.42 -4.53 -3.74 -8.26 -4.04 -1.10 -3.12 9.10 8.30 -5.40 -4.07 -3.03 7.02
OPM % -14.40% -5.41% -6.20% -12.13% -3.85% -0.86% -3.11% 6.01% 7.43% -6.60% -5.53% -4.22% 7.69%
21.11 13.08 7.27 20.64 8.89 16.95 13.77 5.42 -6.47 19.92 -1.64 6.86 -9.70
Interest 16.89 1.30 1.14 1.19 1.22 0.95 1.33 1.51 1.29 0.72 0.79 1.74 7.54
Depreciation 1.06 1.00 1.00 1.00 1.39 1.00 1.00 1.00 3.12 1.49 1.53 1.54 1.65
Profit before tax -7.26 6.25 1.39 10.19 2.24 13.90 8.32 12.01 -2.58 12.31 -8.03 0.55 -11.87
Tax % -34.57% 10.72% 69.06% 18.65% -20.98% 17.27% 17.55% 11.91% 87.21% 24.37% 0.00% 61.82% -18.03%
-4.75 5.57 0.43 8.29 2.73 11.50 6.86 10.58 -4.83 9.30 -8.03 0.22 -9.73
EPS in Rs -4.37 4.72 0.36 7.03 2.31 9.75 5.82 8.97 -4.09 7.88 -6.81 0.19 -8.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
250 211 237 247 259 217 252 395 337 317 491 318
239 208 224 237 250 204 236 350 336 338 478 324
Operating Profit 11 3 14 10 8 13 15 44 2 -21 13 -5
OPM % 4% 1% 6% 4% 3% 6% 6% 11% 1% -6% 3% -2%
4 16 22 17 27 15 13 29 28 50 30 15
Interest 4 2 6 7 10 8 5 6 23 5 5 11
Depreciation 2 3 3 3 4 5 5 4 4 5 6 6
Profit before tax 8 14 27 17 21 16 19 63 2 19 32 -7
Tax % 43% 31% 24% 56% 23% 4% 21% 26% 91% 16% 24% 17%
5 10 21 7 16 15 15 47 0 16 24 -8
EPS in Rs 5.70 11.95 25.43 9.00 19.95 18.46 18.85 51.20 0.20 13.82 20.44 -6.99
Dividend Payout % 0% 8% 4% 13% 0% 0% 0% 4% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 5%
3 Years: -2%
TTM: -35%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -135%
Stock Price CAGR
10 Years: 13%
5 Years: 1%
3 Years: -9%
1 Year: -24%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 2%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 8 8 8 9 11 12 12 12
Reserves 89 98 119 125 141 156 171 248 273 302 326 318
128 149 103 122 91 127 175 261 128 70 51 142
17 19 30 45 45 28 28 29 32 29 35 32
Total Liabilities 242 274 260 300 286 318 383 547 444 413 424 504
18 28 34 37 39 37 34 33 38 37 61 57
CWIP 11 0 0 3 2 2 2 1 14 14 0 0
Investments 30 75 110 107 138 170 195 234 156 151 140 132
183 170 117 153 108 109 152 280 236 210 222 315
Total Assets 242 274 260 300 286 318 383 547 444 413 424 504

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-35 0 -7 -22 64 -1 -32 -82 77 21 17 -110
-17 -0 44 5 -27 -25 -13 1 89 42 3 13
58 0 -46 18 -39 27 45 81 -155 -74 -8 87
Net Cash Flow 6 0 -9 1 -2 -0 0 0 11 -11 12 -10
Free Cash Flow -36 0 -15 -31 60 -4 -33 -83 55 16 1 -112
CFO/OP -288% 1% -36% -123% 854% 5% -181% -157% 4,407% -111% 166% 1,918%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 75 83 85 98 88 96 79 43 51 87 57 68
Inventory Days 43 33 51 127 53 81 99 84 128 102 75 201
Days Payable 7 11 17 32 14 11 14 10 14 8 8 13
Cash Conversion Cycle 111 105 120 193 127 166 164 118 165 181 124 256
Working Capital Days -39 -114 -27 -15 -34 -80 -78 -8 69 127 90 303
ROCE % 8% 2% 14% 10% 12% 10% 7% 16% 7% 3% 9% 1%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Installed Capacity
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Number of Marketing Offices
count
Production Volume
MT
Top 5 Customer Concentration
% of TOI
Export as % of Total Sales
%
Total Workforce
count
Renewable Energy Capacity
MW
Number of Export Countries
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
50.99% 50.99% 50.99% 50.99% 50.99% 50.99% 50.99% 50.99% 50.99% 50.99% 54.38% 54.38%
49.00% 49.01% 49.02% 49.02% 49.03% 49.02% 49.02% 49.02% 49.01% 49.02% 45.62% 45.61%
No. of Shareholders 6,6277,1107,2436,8548,0588,4688,0548,1518,2188,1497,7987,676

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