PG Foils Ltd

PG Foils Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PG Foils Ltd

₹ 183 1.98%
22 Nov - close price
pgfoils.com BSE: 526747
About

Incorporated in 1979, PG Foils Ltd is a manufacturer of Aluminium Foil in various forms[1]

Key Points

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

Website BSE
  • Market Cap ₹ 216 Cr.
  • Current Price ₹ 183
  • High / Low ₹ 244 / 160
  • Stock P/E 7.35
  • Book Value ₹ 282
  • Dividend Yield 0.00 %
  • ROCE 3.43 %
  • ROE 2.51 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.65 times its book value
  • Company is expected to give good quarter

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 7.05% over last 3 years.
  • Contingent liabilities of Rs.136 Cr.
  • Earnings include an other income of Rs.60.2 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: -7.75%

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
102.52 120.62 78.27 121.71 71.19 72.08 72.34 83.76 60.36 68.09 104.95 127.91 100.27
91.77 108.89 73.33 114.30 66.99 80.54 82.76 88.29 64.10 76.35 108.99 129.01 103.39
Operating Profit 10.75 11.73 4.94 7.41 4.20 -8.46 -10.42 -4.53 -3.74 -8.26 -4.04 -1.10 -3.12
OPM % 10.49% 9.72% 6.31% 6.09% 5.90% -11.74% -14.40% -5.41% -6.20% -12.13% -3.85% -0.86% -3.11%
11.54 9.99 3.05 6.70 6.66 2.30 21.11 13.08 7.27 20.64 8.89 16.95 13.77
Interest 0.86 1.64 1.64 1.33 2.33 2.51 16.89 1.30 1.14 1.19 1.22 0.95 1.33
Depreciation 0.90 1.00 1.15 1.00 1.00 1.00 1.06 1.00 1.00 1.00 1.39 1.00 1.00
Profit before tax 20.53 19.08 5.20 11.78 7.53 -9.67 -7.26 6.25 1.39 10.19 2.24 13.90 8.32
Tax % 17.39% 19.03% 107.88% 12.90% 27.89% 10.86% -34.57% 10.72% 69.06% 18.65% -20.98% 17.27% 17.55%
16.97 15.45 -0.42 10.26 5.43 -10.72 -4.75 5.57 0.43 8.29 2.73 11.50 6.86
EPS in Rs 20.92 19.05 -0.46 11.28 5.97 -9.86 -4.37 4.72 0.36 7.03 2.31 9.75 5.82
Raw PDF

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 TTM
190 185 250 211 237 247 259 217 252 395 337 317 401
188 184 239 208 224 237 250 204 236 350 336 338 418
Operating Profit 1 1 11 3 14 10 8 13 15 44 2 -21 -17
OPM % 1% 1% 4% 1% 6% 4% 3% 6% 6% 11% 1% -6% -4%
13 17 4 16 22 17 27 15 13 29 28 50 60
Interest 5 8 4 2 6 7 10 8 5 6 23 5 5
Depreciation 3 3 2 3 3 3 4 5 5 4 4 4 4
Profit before tax 6 7 8 14 27 17 21 16 19 63 2 20 35
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 29
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 24.91
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: 39%
Compounded Profit Growth
10 Years: 37%
5 Years: -14%
3 Years: -21%
TTM: 410%
Stock Price CAGR
10 Years: 16%
5 Years: 17%
3 Years: -26%
1 Year: -6%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 7%
Last Year: 3%

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 Sep 2024
Equity Capital 8 8 8 8 8 8 8 8 8 9 11 12 12
Reserves 79 85 89 98 119 125 141 156 171 234 268 302 321
53 68 128 149 103 122 91 127 175 261 128 70 72
22 16 17 19 30 45 45 28 28 43 37 30 41
Total Liabilities 161 176 242 274 260 300 286 318 383 547 444 413 446
19 19 18 28 34 37 39 37 34 33 38 38 40
CWIP 1 11 11 0 0 3 2 2 2 1 14 14 10
Investments 17 11 30 75 110 107 138 170 195 234 156 151 143
125 136 183 170 117 153 108 109 152 280 236 210 253
Total Assets 161 176 242 274 260 300 286 318 383 547 444 413 446

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 89 132 177 233 208 207
ROCE % 3% 4% 8% 2% 14% 10% 12% 10% 7% 16% 8% 3%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.73% 56.78% 56.78% 56.78% 51.62% 51.62% 50.99% 50.99% 50.99% 50.99% 50.99% 50.99%
0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
41.26% 43.21% 43.21% 43.22% 48.37% 48.37% 49.02% 49.00% 49.01% 49.02% 49.02% 49.03%
No. of Shareholders 6,9647,0407,0207,0307,0926,9786,4316,6277,1107,2436,8548,058

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Credit ratings

Concalls

  • Sep 2022
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