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Website | http://www.pgfoils.in | |
Market Cap | 238.06 Cr. | |
Enterprise Value(EV) | 518.65 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 28.26 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 7.75 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 6.51 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 285.70 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.77 | Calculated using Price: 218.95 |
Dividend Yield | 0.91 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.09 Cr. | 10,873,000 Shares |
FaceValue | 10 | |
Company Profile | ||
P G Foils Ltd is the first wholly Indian plant of the country, having latest modern machinery and technical know-how. The well qualified experts are capable of taking any challenge thrown at them and they are eager to work on any new specification required by the customer. |
1 Day |
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-0.93% |
1 Week |
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+0.34% |
1 Month |
|
-3.72% |
3 Month |
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-25.75% |
6 Month |
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-23.55% |
1 Year |
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-42.03% |
2 Year |
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+147.54% |
5 Year |
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+3.28% |
10 Year |
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+378.06% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 6.11 | 4.87 | 9.56 | 15.87 | 5.71 | 11.46 | 9.55 | 8.90 | 22.02 | |
Return on Capital Employed (%) | 9.97 | 6.30 | 7.41 | 12.48 | 9.91 | 12.59 | 9.08 | 7.43 | 15.71 | |
Return on Assets (%) | 3.22 | 2.16 | 3.72 | 6.77 | 2.60 | 5.52 | 4.95 | 4.36 | 10.01 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 93 | 97 | 106 | 123 | 133 | 149 | 164 | 179 | 257 | 276 | |
Non Curr. Liab. | 13 | 14 | 14 | 22 | 10 | 9 | 4 | 6 | 8 | 8 | |
Curr. Liab. | 73 | 137 | 153 | 117 | 158 | 127 | 150 | 198 | 282 | 304 | |
Minority Int. | |||||||||||
Equity & Liab. | 179 | 248 | 273 | 262 | 300 | 286 | 318 | 383 | 547 | 588 | |
Non Curr. Assets | 31 | 39 | 61 | 58 | 57 | 59 | 61 | 66 | 62 | 64 | |
Curr. Assets | 148 | 208 | 212 | 204 | 244 | 227 | 257 | 318 | 485 | 524 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 179 | 248 | 273 | 262 | 300 | 286 | 318 | 383 | 547 | 588 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 189 | 250 | 211 | 238 | 247 | 259 | 217 | 252 | 395 | 392 | |
Other Income | 9 | 8 | 6 | 21 | 17 | 27 | 19 | 13 | 29 | 26 | |
Total Income | 197 | 259 | 217 | 259 | 264 | 286 | 236 | 265 | 423 | 418 | |
Total Expenditure | -188 | -240 | -207 | -227 | -237 | -250 | -204 | -236 | -350 | -364 | |
PBIDT | 10 | 19 | 11 | 33 | 27 | 35 | 32 | 29 | 73 | 55 | |
Interest | -8 | -4 | -4 | -6 | -7 | -10 | -8 | -5 | -6 | -7 | |
Depreciation | -3 | -2 | -3 | -3 | -3 | -4 | -5 | -5 | -4 | -4 | |
Taxation | -2 | -3 | -4 | -6 | -9 | -5 | -1 | -4 | -16 | -13 | |
Exceptional Items | 8 | -4 | 10 | -3 | |||||||
PAT | 5 | 5 | 10 | 18 | 7 | 16 | 15 | 15 | 47 | 31 | |
Adjusted EPS | 7 | 6 | 12 | 22 | 9 | 20 | 18 | 19 | 51 | 36 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 22 | 9 | -35 | 18 | -8 | -22 | 64 | -1 | -32 | -82 | |
Cash Fr. Inv. | 10 | 8 | -17 | -33 | -24 | 5 | -27 | -25 | -13 | 1 | |
Cash Fr. Finan. | -9 | 11 | 58 | 18 | -46 | 18 | -39 | 27 | 45 | 81 | |
Net Change | 22 | 29 | 6 | 3 | -78 | 1 | -2 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 42 | 72 | 77 | 80 | 3 | 2 | 0 | 0 | 0 | 0 |
Wed, 18 Jan 2023
Regulation 32 (1) (3)- Statement Of Deviation & Variation Regulation 32 (1) (3)- Statement of Deviation & Variation for the Quarter ended 31st December 2022 |
Wed, 11 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
Sat, 31 Dec 2022
Closure of Trading Window Intimation for Closure of trading window for the purpose of declaration of Un-Audited financial results for the quarter ended 31st December 2022. |
Fri, 27 Jan 2023 |
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