PG Foils Ltd

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

PG Foils Ltd

₹ 247 -2.17%
15 Jul - close price
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 ₹ 292 Cr.
  • Current Price ₹ 247
  • High / Low ₹ 360 / 178
  • Stock P/E 12.1
  • Book Value ₹ 286
  • Dividend Yield 0.00 %
  • ROCE 9.51 %
  • ROE 7.39 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.86 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.29.7 Cr.
  • Promoter holding has decreased over last 3 years: -5.80%

* 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.

Peer comparison

Commodities Metals & Mining Non - Ferrous Metals Aluminium

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
78.27 121.71 71.19 72.08 72.34 83.76 60.36 68.09 104.95 127.91 100.27 151.46 111.76
73.33 114.30 66.99 80.54 82.76 88.29 64.10 76.35 108.99 129.01 103.39 142.36 103.46
Operating Profit 4.94 7.41 4.20 -8.46 -10.42 -4.53 -3.74 -8.26 -4.04 -1.10 -3.12 9.10 8.30
OPM % 6.31% 6.09% 5.90% -11.74% -14.40% -5.41% -6.20% -12.13% -3.85% -0.86% -3.11% 6.01% 7.43%
3.05 6.70 6.66 2.30 21.11 13.08 7.27 20.64 8.89 16.95 13.77 5.42 -6.47
Interest 1.64 1.33 2.33 2.51 16.89 1.30 1.14 1.19 1.22 0.95 1.33 1.51 1.29
Depreciation 1.15 1.00 1.00 1.00 1.06 1.00 1.00 1.00 1.39 1.00 1.00 1.00 3.12
Profit before tax 5.20 11.78 7.53 -9.67 -7.26 6.25 1.39 10.19 2.24 13.90 8.32 12.01 -2.58
Tax % 107.88% 12.90% 27.89% 10.86% -34.57% 10.72% 69.06% 18.65% -20.98% 17.27% 17.55% 11.91% 87.21%
-0.42 10.26 5.43 -10.72 -4.75 5.57 0.43 8.29 2.73 11.50 6.86 10.58 -4.83
EPS in Rs -0.46 11.28 5.97 -9.86 -4.37 4.72 0.36 7.03 2.31 9.75 5.82 8.97 -4.09
Raw PDF

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
185 250 211 237 247 259 217 252 395 337 317 491
184 239 208 224 237 250 204 236 350 336 338 478
Operating Profit 1 11 3 14 10 8 13 15 44 2 -21 13
OPM % 1% 4% 1% 6% 4% 3% 6% 6% 11% 1% -6% 3%
17 4 16 22 17 27 15 13 29 28 50 30
Interest 8 4 2 6 7 10 8 5 6 23 5 5
Depreciation 3 2 3 3 3 4 5 5 4 4 4 6
Profit before tax 7 8 14 27 17 21 16 19 63 2 20 32
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
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
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: 55%
Compounded Profit Growth
10 Years: 15%
5 Years: 7%
3 Years: -20%
TTM: 225%
Stock Price CAGR
10 Years: 19%
5 Years: 32%
3 Years: -7%
1 Year: 12%
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 74 114 124 131 161 89 132 177 233 208 207 224
ROCE % 4% 8% 2% 14% 10% 12% 10% 7% 16% 7% 3% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.78% 56.78% 51.62% 51.62% 50.99% 50.99% 50.99% 50.99% 50.99% 50.99% 50.99% 50.99%
0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
43.21% 43.22% 48.37% 48.37% 49.02% 49.00% 49.01% 49.02% 49.02% 49.03% 49.02% 49.02%
No. of Shareholders 7,0207,0307,0926,9786,4316,6277,1107,2436,8548,0588,4688,054

* 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.

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Documents

Announcements

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Credit ratings

Concalls

  • Sep 2022
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