Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.pgfoils.in | |
Market Cap | 230.18 Cr. | |
Enterprise Value(EV) | 295.12 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -8.02 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 15.00 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 257.22 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 0.76 | Calculated using Price: 195.15 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 1.18 Cr. | 11,795,000 Shares |
FaceValue | 10 | |
About PG Foils Ltd. | ||
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 |
|
-0.08% |
1 Week |
|
+0.41% |
1 Month |
|
-7.98% |
3 Month |
|
-17.93% |
6 Month |
|
-1.19% |
1 Year |
|
-15.75% |
2 Year |
|
-51.53% |
5 Year |
|
+154.90% |
10 Year |
|
+477.78% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 4.87 | 9.56 | 15.87 | 5.71 | 11.46 | 9.55 | 8.90 | 22.02 | 0.08 | |
Return on Capital Employed (%) | 6.30 | 7.41 | 12.48 | 9.91 | 12.59 | 9.08 | 7.43 | 15.71 | 5.48 | |
Return on Assets (%) | 2.16 | 3.72 | 6.77 | 2.60 | 5.52 | 4.95 | 4.36 | 10.01 | 0.04 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 97 | 106 | 123 | 133 | 149 | 164 | 179 | 257 | 284 | 303 | |
Non Curr. Liab. | 14 | 14 | 22 | 10 | 9 | 4 | 6 | 8 | 8 | 10 | |
Curr. Liab. | 137 | 153 | 117 | 158 | 127 | 150 | 198 | 282 | 152 | 47 | |
Minority Int. | |||||||||||
Equity & Liab. | 248 | 273 | 262 | 300 | 286 | 318 | 383 | 547 | 444 | 360 | |
Non Curr. Assets | 39 | 61 | 58 | 57 | 59 | 61 | 66 | 62 | 79 | 79 | |
Curr. Assets | 208 | 212 | 204 | 244 | 227 | 257 | 318 | 485 | 365 | 281 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 248 | 273 | 262 | 300 | 286 | 318 | 383 | 547 | 444 | 360 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 250 | 211 | 238 | 247 | 259 | 217 | 252 | 395 | 337 | 289 | |
Other Income | 8 | 6 | 21 | 17 | 27 | 19 | 13 | 29 | 37 | 44 | |
Total Income | 259 | 217 | 259 | 264 | 286 | 236 | 265 | 423 | 374 | 332 | |
Total Expenditure | -240 | -207 | -227 | -237 | -250 | -204 | -236 | -350 | -345 | -316 | |
PBIDT | 19 | 11 | 33 | 27 | 35 | 32 | 29 | 73 | 30 | 17 | |
Interest | -4 | -4 | -6 | -7 | -10 | -8 | -5 | -6 | -23 | -22 | |
Depreciation | -2 | -3 | -3 | -3 | -4 | -5 | -5 | -4 | -4 | -4 | |
Taxation | -3 | -4 | -6 | -9 | -5 | -1 | -4 | -16 | -2 | 0 | |
Exceptional Items | -4 | 10 | -3 | ||||||||
PAT | 5 | 10 | 18 | 7 | 16 | 15 | 15 | 47 | 0 | -9 | |
Adjusted EPS | 6 | 12 | 22 | 9 | 20 | 18 | 19 | 51 | 0 | -9 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 9 | -35 | 18 | -8 | -22 | 64 | -1 | -32 | -82 | 77 | |
Cash Fr. Inv. | 8 | -17 | -33 | -24 | 5 | -27 | -25 | -13 | 1 | 89 | |
Cash Fr. Finan. | 11 | 58 | 18 | -46 | 18 | -39 | 27 | 45 | 81 | -155 | |
Net Change | 29 | 6 | 3 | -78 | 1 | -2 | 0 | 0 | 0 | 11 | |
Cash & Cash Eqvt | 72 | 77 | 80 | 3 | 2 | 0 | 0 | 0 | 0 | 11 |
Sat, 11 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Regulation 30 (LODR) - Newspaper Publication - Un-Audited Financial Results (Standalone) for the Quarter ended 30th September 2023 |
Thu, 09 Nov 2023
Reg. 32(1) (3) - Statement Of Deviation And Variation Regulation 32(1) (3) - Statement of Deviation and Variation for the quarter ended 30th September 2023 |
Thu, 09 Nov 2023
Un-Audited Financial(Standalone) Results For The Quarter Ended 30Th September 2023 Un-Audited Financial(Standalone) Results for the quarter ended 30th September 2023 |
Mon, 04 Dec 2023 |
|
|
|
|
|