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Consolidated Standalone

PG Foils

₹195 1.3 | 0.7%

Market Cap ₹230 Cr.

Stock P/E 86.1

P/B 0.7

Current Price ₹195

Book Value ₹ 264.2

Face Value 10

52W High ₹296.8

Dividend Yield 0%

52W Low ₹ 160.3

Edit Ratio

PG Foils Research see more...

Overview Inc. Year: 1979Industry: Aluminium & Aluminium Products

PG Foils Ltd is a prominent company engaged in the manufacturing and distribution of high-quality aluminum foils and related products. With its headquarters located in India, the company has established itself as a leading player in the foil industry. PG Foils specializes in producing a diverse range of foils, including plain, laminated, and printed foils, catering to various sectors such as food packaging, pharmaceuticals, and industrial applications. The company's state-of-the-art manufacturing facilities are equipped with advanced technology and adhere to strict quality standards, ensuring superior products for its customers. PG Foils focuses on innovation, constantly introducing new product lines and enhancing its existing offerings to meet the evolving needs of the market. Committed to sustainability, the company emphasizes environmentally friendly practices throughout its operations. With a strong distribution network, PG Foils serves a global clientele, providing efficient solutions and maintaining a reputation for excellence in the industry.

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PG Foils Share Price

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Peer Comparison

PG Foils Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 93 103 121 78 122 71 72 84 60 68
Other Income 4 12 10 3 7 7 2 13 7 21
Total Income 97 114 131 81 128 78 74 97 68 89
Total Expenditure 76 92 109 73 114 67 81 88 64 76
Operating Profit 21 22 22 8 14 11 -6 9 4 12
Interest 2 1 2 2 1 2 3 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 18 21 19 5 12 8 -10 6 1 10
Provision for Tax 3 4 4 6 2 2 1 1 1 2
Profit After Tax 15 17 15 -0 10 5 -11 6 0 8
Adjustments -0 0 0 0 0 0 0 -0 -0 0
Profit After Adjustments 15 17 15 -0 10 5 -11 6 0 8
Adjusted Earnings Per Share 18 20.9 19.1 -0.5 11.3 6 -9.9 4.7 0.4 7

PG Foils Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 190 189 250 211 238 247 259 217 252 395 337 284
Other Income 7 9 8 6 21 17 27 19 13 29 37 43
Total Income 197 197 259 217 259 264 286 236 265 423 374 328
Total Expenditure 189 188 240 207 227 237 250 204 236 350 345 309
Operating Profit 8 10 19 11 32 27 35 32 29 73 30 19
Interest 5 8 4 4 6 7 10 8 5 6 23 6
Depreciation 3 3 2 3 3 3 4 5 5 4 4 4
Exceptional Income / Expenses 6 8 -4 10 0 0 0 -3 0 0 0 0
Profit Before Tax 6 7 8 14 24 17 21 16 19 63 2 7
Provision for Tax 2 2 3 4 6 9 5 1 4 16 2 5
Profit After Tax 4 5 5 10 18 7 16 15 15 47 0 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 4 5 5 10 18 7 16 15 15 47 0 3
Adjusted Earnings Per Share 4.8 6.7 5.7 11.9 22.4 9 19.9 18.5 18.8 51.2 0.2 2.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -15% 16% 6% 6%
Operating Profit CAGR -59% -2% 2% 14%
PAT CAGR -100% -100% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -5% 26% 23% 20%
ROE Average 0% 10% 10% 9%
ROCE Average 5% 10% 10% 9%

PG Foils Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 87 93 97 106 123 133 149 164 179 257 284
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 11 12 12 19 3 3 0 0 0 0
Other Non-Current Liabilities 3 2 2 2 3 7 6 4 6 8 8
Total Current Liabilities 69 73 137 153 117 158 127 150 198 282 152
Total Liabilities 161 179 248 273 262 300 286 318 383 547 444
Fixed Assets 19 19 18 28 34 37 39 37 34 33 38
Other Non-Current Assets 23 12 21 33 25 20 20 24 32 30 41
Total Current Assets 120 147 208 212 204 244 227 257 318 485 365
Total Assets 161 179 248 273 262 300 286 318 383 547 444

PG Foils Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 20 42 72 77 80 2 2 0 0 0 0
Cash Flow from Operating Activities 22 9 -35 18 -8 -22 64 -1 -32 -82 77
Cash Flow from Investing Activities 10 8 -17 -33 -24 5 -27 -25 -13 1 89
Cash Flow from Financing Activities -9 11 58 18 -46 18 -39 27 45 81 -155
Net Cash Inflow / Outflow 22 29 6 3 -78 1 -2 -0 0 0 11
Closing Cash & Cash Equivalent 42 72 77 80 3 2 0 0 0 0 11

PG Foils Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.81 6.74 5.69 11.95 22.36 9 19.95 18.46 18.85 51.21 0.2
CEPS(Rs) 8.67 10.32 8.64 15.33 25.47 13.19 25.06 24.19 24.57 55.77 3.94
DPS(Rs) 0 0 0 1 1.1 1.2 0 0 0 2 0
Book NAV/Share(Rs) 106.62 113.94 119.63 130.37 151.41 164.01 184.21 202.44 221.31 267.73 256.07
Core EBITDA Margin(%) 0.56 0.43 3.92 1.87 4.32 4 3.22 6.15 6.01 11.17 -2.12
EBIT Margin(%) 5.21 7.23 4.41 7.49 11.24 9.35 12.01 11.01 9.48 17.32 7.44
Pre Tax Margin(%) 2.88 3.45 2.94 5.93 9.01 6.58 8.11 7.13 7.66 15.87 0.7
PAT Margin (%) 1.87 2.65 1.68 4.08 6.8 2.87 6.23 6.83 6.04 11.77 0.06
Cash Profit Margin (%) 3.38 4.05 2.55 5.24 7.75 4.2 7.82 8.95 7.87 12.82 1.25
ROA(%) 2.43 3.22 2.16 3.72 6.77 2.6 5.52 4.95 4.36 10.01 0.04
ROE(%) 4.61 6.11 4.87 9.56 15.87 5.71 11.46 9.55 8.9 22.02 0.08
ROCE(%) 7.71 9.97 6.3 7.41 12.48 9.91 12.59 9.08 7.43 15.71 5.48
Receivable days 74.96 68.8 60.34 76.61 70.79 87.22 90.44 99.25 80.24 46.68 50.3
Inventory Days 53.8 38.22 28.2 31.59 29.07 67.17 68.91 58.79 68.96 59.04 93.85
Payable days 26.29 23.12 9.41 9.94 13.28 24.23 21.07 14.09 11.5 9.46 12.18
PER(x) 6.56 4.9 7.03 4.7 4.76 17.65 4 2.6 4.28 6.15 658.81
Price/Book(x) 0.3 0.29 0.33 0.43 0.7 0.97 0.43 0.24 0.36 1.18 0.52
Dividend Yield(%) 0 0 0 1.78 1.03 0.76 0 0 0 0.64 0
EV/Net Sales(x) 0.19 0.12 0.33 0.54 0.78 1 0.6 0.75 0.95 1.38 0.77
EV/Core EBITDA(x) 4.43 2.4 4.38 10.89 5.73 9.08 4.37 5.09 8.33 7.49 8.8
Net Sales Growth(%) -1.37 -0.46 32.66 -15.6 12.6 3.9 4.66 -16.04 15.8 56.78 -14.5
EBIT Growth(%) -29.96 37.78 -18.82 46.62 68.63 -20.56 30.99 -22.63 -0.61 185.87 -62.85
PAT Growth(%) -35.42 40.2 -15.56 109.92 87.14 -59.74 121.62 -7.47 2.11 204.63 -99.52
EPS Growth(%) -35.42 40.2 -15.56 109.92 87.14 -59.74 121.62 -7.47 2.11 171.69 -99.6
Debt/Equity(x) 0.61 0.73 1.32 1.41 0.84 0.92 0.61 0.77 0.98 1.07 0.46
Current Ratio(x) 1.75 2.02 1.52 1.38 1.74 1.55 1.78 1.72 1.61 1.72 2.4
Quick Ratio(x) 1.36 1.79 1.34 1.28 1.51 1.12 1.54 1.45 1.32 1.47 1.72
Interest Cover(x) 2.23 1.91 3 4.81 5.03 3.38 3.08 2.84 5.21 11.93 1.1
Total Debt/Mcap(x) 2.05 2.53 3.94 3.27 1.19 0.94 1.41 3.25 2.68 0.91 0.88

PG Foils Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 58.73 56.78 56.78 56.78 51.63 51.63 50.98 50.98 50.98 50.98
FII 0.01 0.01 0.01 0.01 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 41.26 43.21 43.21 43.21 48.37 48.37 49.01 49 49.01 49.02
Others 0 0 0 0 0 0 0 0.01 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from 9.46 to 12.18days.
  • The company has delivered a poor profit growth of -100% over past five years.

* 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.

PG Foils News

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