PG Foils Ltd
Incorporated in 1979, PG Foils Ltd is a manufacturer of Aluminium Foil in various forms[1]
- Market Cap ₹ 236 Cr.
- Current Price ₹ 200
- High / Low ₹ 297 / 160
- Stock P/E 13.9
- Book Value ₹ 266
- Dividend Yield 0.00 %
- ROCE 6.30 %
- ROE 5.74 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.75 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 4.15% over past five years.
- Company has a low return on equity of 8.30% over last 3 years.
- Earnings include an other income of Rs.49.9 Cr.
- Dividend payout has been low at 1.30% of profits over last 3 years
- Debtor days have increased from 60.6 to 87.1 days.
- Promoter holding has decreased over last 3 years: -6.80%
* 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
Sector: Non Ferrous Metals Industry: Aluminium and Aluminium Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
190 | 185 | 250 | 211 | 237 | 247 | 259 | 217 | 252 | 395 | 337 | 317 | |
188 | 184 | 239 | 208 | 224 | 237 | 250 | 204 | 236 | 350 | 336 | 338 | |
Operating Profit | 1 | 1 | 11 | 3 | 14 | 10 | 8 | 13 | 15 | 44 | 2 | -21 |
OPM % | 1% | 1% | 4% | 1% | 6% | 4% | 3% | 6% | 6% | 11% | 1% | -6% |
13 | 17 | 4 | 16 | 22 | 17 | 27 | 15 | 13 | 29 | 28 | 50 | |
Interest | 5 | 8 | 4 | 2 | 6 | 7 | 10 | 8 | 5 | 6 | 23 | 5 |
Depreciation | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 4 |
Profit before tax | 6 | 7 | 8 | 14 | 27 | 17 | 21 | 16 | 19 | 63 | 2 | 20 |
Tax % | 35% | 23% | 43% | 31% | 24% | 56% | 23% | 4% | 21% | 26% | 91% | 15% |
4 | 5 | 5 | 10 | 21 | 7 | 16 | 15 | 15 | 47 | 0 | 17 | |
EPS in Rs | 4.81 | 6.74 | 5.70 | 11.95 | 25.43 | 9.00 | 19.95 | 18.46 | 18.85 | 51.20 | 0.20 | 14.43 |
Dividend Payout % | 0% | 0% | 0% | 8% | 4% | 13% | 0% | 0% | 0% | 4% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 8% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 48% |
5 Years: | 1% |
3 Years: | 4% |
TTM: | 4155% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 23% |
3 Years: | 12% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 9% |
3 Years: | 8% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 11 | 12 |
Reserves | 79 | 85 | 89 | 98 | 119 | 125 | 141 | 156 | 171 | 234 | 268 | 302 |
53 | 68 | 128 | 149 | 103 | 122 | 91 | 127 | 175 | 261 | 128 | 70 | |
22 | 16 | 17 | 19 | 30 | 45 | 45 | 28 | 28 | 43 | 37 | 29 | |
Total Liabilities | 161 | 176 | 242 | 274 | 260 | 300 | 286 | 318 | 383 | 547 | 444 | 413 |
19 | 19 | 18 | 28 | 34 | 37 | 39 | 37 | 34 | 33 | 38 | 38 | |
CWIP | 1 | 11 | 11 | 0 | 0 | 3 | 2 | 2 | 2 | 1 | 14 | 14 |
Investments | 17 | 11 | 30 | 75 | 110 | 107 | 138 | 170 | 195 | 234 | 156 | 151 |
125 | 136 | 183 | 170 | 117 | 153 | 108 | 109 | 152 | 280 | 236 | 210 | |
Total Assets | 161 | 176 | 242 | 274 | 260 | 300 | 286 | 318 | 383 | 547 | 444 | 413 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 0 | -35 | 0 | -7 | -22 | 64 | -1 | -32 | -82 | 77 | 21 | |
10 | 0 | -17 | -0 | 44 | 5 | -27 | -25 | -13 | 1 | 89 | 42 | |
-9 | 0 | 58 | 0 | -46 | 18 | -39 | 27 | 45 | 81 | -155 | -74 | |
Net Cash Flow | 22 | 0 | 6 | 0 | -9 | 1 | -2 | -0 | 0 | 0 | 11 | -11 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 74 | 78 | 75 | 83 | 85 | 98 | 88 | 96 | 79 | 43 | 51 | 87 |
Inventory Days | 57 | 37 | 43 | 33 | 51 | 127 | 53 | 81 | 99 | 84 | 128 | 102 |
Days Payable | 32 | 14 | 7 | 11 | 17 | 32 | 14 | 11 | 14 | 10 | 14 | 8 |
Cash Conversion Cycle | 98 | 101 | 111 | 105 | 120 | 193 | 127 | 166 | 164 | 118 | 165 | 181 |
Working Capital Days | 99 | 74 | 114 | 124 | 131 | 161 | 89 | 132 | 177 | 233 | 208 | 366 |
ROCE % | 3% | 4% | 8% | 2% | 14% | 10% | 12% | 10% | 7% | 16% | 8% |
Documents
Announcements
- Closure of Trading Window 29 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
- Disclosure Under Regulation 23(9) Of SEBI LODR Regulations, 2015 - Related Party Transaction 28 May
- Audited (Standalone) Financial Results For The Quarter And Financial Year Ended 31 March, 2024 28 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Concalls
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Sep 2022TranscriptNotesPPT
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