Leading Financial Service Provider in India | Canara Bank Securities Ltd

P G Foils Ltd.

Jun 06 BSE 287.35 ( -2.30 -0.79%)

Volume5803

Prev. Close
289.65

Open Price
282.55

Today's Low / High

282.55 292.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

177.65 359.80

P G Foils Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	338.93	P/BV	1.02	Book Value ( ₹ )	282.39
52 Week High/Low ( ₹ )	360/178	FV/ML	10/1	P/E(X)	19.91
Book Closure	27/09/2024	EPS ( ₹ )	14.43	Div Yield (%)	0.00

Standalone

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	14.57	0.22	56.92	18.85	18.46
Diluted EPS (Rs.)	14.50	0.20	42.11	18.85	18.46
Cash EPS (Rs.)	18.14	3.94	55.74	24.55	24.17
Book Value[Excl.RevalReserv]/Share (Rs.)	266.30	260.84	282.92	221.15	202.29
Book Value[Incl.RevalReserv]/Share (Rs.)	266.30	260.84	282.92	221.15	202.29
Dividend / Share (Rs.)	0.00	0.00	2.00	0.00	0.00
Revenue From Operations / Share (Rs.)	268.75	310.06	433.60	310.06	267.76
PBDIT / Share (Rs.)	24.84	27.14	79.88	35.22	39.44
PBIT / Share (Rs.)	21.13	23.40	75.31	29.51	33.71
PBT / Share (Rs.)	17.01	2.20	69.02	23.88	19.26
Net Profit / Share (Rs.)	14.43	0.20	51.17	18.83	18.44

PROFITABILITY RATIOS

PBDIT Margin (%)	9.24	8.75	18.42	11.36	14.72
PBIT Margin (%)	7.86	7.54	17.36	9.51	12.58
PBT Margin (%)	6.32	0.70	15.91	7.70	7.19
Net Profit Margin (%)	5.36	0.06	11.80	6.07	6.88
Return on Networth / Equity (%)	5.41	0.07	18.08	8.51	9.11
Return on Capital Employeed (%)	7.69	8.71	25.83	12.90	16.24
Return On Assets (%)	4.12	0.04	8.51	3.99	4.70
Total Debt / Equity (X)	0.22	0.45	1.01	0.97	0.77
Asset Turnover Ratio (%)	0.73	0.68	0.84	0.71	0.71

LIQUIDITY RATIOS

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
Inventory Turnover Ratio (X)	2.52	3.06	4.36	3.96	5.00
Dividend Payout Ratio (NP) (%)	0.00	0.00	3.48	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	3.19	0.00	0.00
Earning Retention Ratio (%)	0.00	0.00	96.52	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	96.81	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	6.04	1.28	12.69	6.25	3.79
Interest Coverage Ratio (Post Tax) (%)	4.51	1.01	9.13	4.34	3.16

VALUATION RATIOS

Enterprise Value (Cr.)	258.51	259.92	544.66	238.73	163.54
EV / Net Operating Revenue (X)	0.81	0.77	1.38	0.94	0.75
EV / EBITDA (X)	8.82	8.80	7.49	8.35	5.11
MarketCap / Net Operating Revenue (X)	0.60	0.43	0.72	0.26	0.17
Retention Ratios (%)	0.00	0.00	96.51	0.00	0.00
Price / BV (X)	0.60	0.51	1.11	0.36	0.23
Price / Net Operating Revenue (X)	0.60	0.43	0.72	0.26	0.17
EarningsYield	0.08	0.00	0.16	0.23	0.38

Markets

Ratio Analysis

RATIOS

P G Foils Ltd.