PG FOILS
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PG FOILS Last 5 Year Financial Ratios History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 14.43 | 0.20 | 51.21 | 18.85 | 18.46 |
CEPS(Rs) | 18.15 | 3.94 | 55.77 | 24.57 | 24.19 |
DPS(Rs) | - | - | 2.00 | - | - |
Book NAV/Share(Rs) | 265.69 | 256.07 | 267.73 | 221.31 | 202.44 |
Tax Rate(%) | 15.20 | 90.75 | 25.86 | 21.13 | 4.25 |
Margin Ratios | |||||
Core EBITDA Margin(%) | -6.44 | -2.12 | 11.17 | 6.01 | 6.15 |
EBIT Margin(%) | 7.81 | 7.44 | 17.32 | 9.48 | 11.01 |
Pre Tax Margin(%) | 6.29 | 0.70 | 15.87 | 7.66 | 7.13 |
PAT Margin (%) | 5.33 | 0.06 | 11.77 | 6.04 | 6.83 |
Cash Profit Margin (%) | 6.71 | 1.25 | 12.82 | 7.87 | 8.95 |
Performance Ratios | |||||
ROA(%) | 3.97 | 0.04 | 10.01 | 4.36 | 4.95 |
ROE(%) | 5.75 | 0.08 | 22.02 | 8.90 | 9.55 |
ROCE(%) | 6.27 | 5.48 | 15.71 | 7.43 | 9.08 |
Asset Turnover(x) | 0.74 | 0.69 | 0.85 | 0.72 | 0.73 |
Sales/Fixed Asset(x) | 2.75 | 3.13 | 3.84 | 2.51 | 2.22 |
Working Capital/Sales(x) | 1.27 | 1.61 | 1.95 | 2.11 | 2.04 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.36 | 0.32 | 0.26 | 0.40 | 0.45 |
Receivable days | 70.42 | 50.30 | 46.68 | 80.24 | 99.25 |
Inventory Days | 106.59 | 93.85 | 59.04 | 68.96 | 58.79 |
Payable days | 10.97 | 12.18 | 9.46 | 11.50 | 14.09 |
Valuation Parameters | |||||
PER(x) | 11.25 | 658.76 | 6.15 | 4.28 | 2.60 |
PCE(x) | 8.94 | 34.07 | 5.65 | 3.29 | 1.99 |
Price/Book(x) | 0.61 | 0.52 | 1.18 | 0.36 | 0.24 |
Yield(%) | - | - | 0.64 | - | - |
EV/Net Sales(x) | 0.81 | 0.77 | 1.38 | 0.95 | 0.75 |
EV/Core EBITDA(x) | 8.81 | 8.80 | 7.49 | 8.33 | 5.09 |
EV/EBIT(x) | 10.36 | 10.20 | 7.94 | 9.95 | 6.77 |
EV/CE(x) | 0.67 | 0.63 | 1.00 | 0.62 | 0.51 |
M Cap / Sales | 0.60 | 0.43 | 0.73 | 0.26 | 0.18 |
Growth Ratio | |||||
Net Sales Growth(%) | -5.98 | -14.50 | 56.78 | 15.80 | -16.04 |
Core EBITDA Growth(%) | -0.71 | -59.38 | 154.05 | -10.75 | -9.26 |
EBIT Growth(%) | -2.10 | -62.85 | 185.87 | -0.61 | -22.63 |
PAT Growth(%) | 7,585.51 | -99.52 | 204.63 | 2.11 | -7.47 |
EPS Growth(%) | 6,984.73 | -99.60 | 171.69 | 2.11 | -7.47 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.22 | 0.46 | 1.07 | 0.98 | 0.77 |
Current Ratio(x) | 3.82 | 2.40 | 1.72 | 1.61 | 1.72 |
Quick Ratio(x) | 2.90 | 1.72 | 1.47 | 1.32 | 1.45 |
Interest Cover(x) | 5.13 | 1.10 | 11.93 | 5.21 | 2.84 |
Total Debt/Mcap(x) | 0.36 | 0.88 | 0.91 | 2.68 | 3.25 |
Compare Financial Ratios of peers of PG FOILS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PG FOILS | ₹382.7 Cr | -2% | 3.1% | 98.2% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY | ₹31,984.9 Cr | -3% | -2.3% | 15.7% | Stock Analytics | |
MMP INDUSTRIES | ₹703.7 Cr | 3.3% | 6.8% | 0.3% | Stock Analytics | |
HARDWYN INDIA | ₹583.2 Cr | NA | -12.5% | -53% | Stock Analytics | |
ARFIN INDIA | ₹477.8 Cr | -1.9% | -10.6% | -48.1% | Stock Analytics | |
MAAN ALUMINIUM | ₹457.2 Cr | -5.4% | -13.3% | -46.5% | Stock Analytics |
PG FOILS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PG FOILS | -2% |
3.1% |
98.2% |
SENSEX | -1.8% |
2.7% |
5% |
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