Is PG Foils a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that PG Foils Ltd is a below average quality company .

Is PG Foils undervalued or overvalued?

The key valuation ratios of PG Foils Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is PG Foils share price return in the past 10 years?

PG Foils Ltd share price has appreciated 18.5% annually (CAGR) over the past ten years.

Is PG Foils a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PG Foils Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

PG Foils Ltd - Stock Valuation and Financial Performance

Name: PG Foils
Brand: PG Foils

BSE: 526747 | NSE: | Aluminium & Aluminium Products | Small Cap

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PG Foils Share Price

₹182.25 -0.65 -0.36%
as on 18-Apr'24 16:01

10 Year X-Ray of PG Foils:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	2.9%	3.9%	2.1%	7.5%	4.2%	9.3%	8.7%	5.7%	12%	4.9%	-
Value Creation Index ⓘ	-0.8	-0.7	-0.9	-0.5	-0.7	-0.3	-0.4	-0.6	-0.1	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	189	250	211	238	247	259	217	252	395	337	285
Sales YoY Gr.	-	32.7%	-15.6%	12.6%	3.9%	4.7%	-16%	15.8%	56.8%	-14.5%	-
Adj EPS ⓘ	-1.3	5.8	3	17.2	6.4	19.7	21	18.9	53.3	6.1	8.1
YoY Gr.	-	NA	-47.3%	467.3%	-62.9%	209.1%	6.8%	-10.3%	182.5%	-88.5%	-
BVPS (₹) ⓘ	113.9	119.6	130.4	151.4	164	184.2	202.4	221.3	267.7	256.1	264.3
Adj Net Profit ⓘ	-1.1	4.7	2.5	13.9	5.2	16	17.1	15.3	48.4	6.7	10
Cash Flow from Ops. ⓘ	9.4	-34.5	17.9	-7.9	-21.8	64.3	-1.3	-31.7	-81.7	77.3	-
Debt/CF from Ops. ⓘ	7.2	-3.7	8.4	-13	-5.6	1.4	-95.1	-5.5	-3.2	1.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.7%	6.4%	15.8%	-14.5%
Adj EPS ⓘ	NA	-0.8%	-33.7%	-88.5%
BVPSⓘ	9.4%	9.3%	8.2%	-4.4%
Share Price	18.5%	18.5%	32.9%	-3.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-1.2	4.9	2.4	12.2	4	11.3	10.9	8.9	22.2	2.5	3.1
Op. Profit Mgn % ⓘ	0.5	4.3	2.1	4.8	4.1	3.2	6.2	6	12.4	0.6	-9.5
Net Profit Mgn % ⓘ	-0.6	1.9	1.2	5.9	2.1	6.2	7.9	6.1	12.3	2	3.4
Debt to Equity ⓘ	0.7	1.3	1.4	0.8	0.9	0.6	0.8	1	1.1	0.5	-
Working Cap Days ⓘ	131	118	155	145	194	179	177	185	197	266	218
Cash Conv. Cycle ⓘ	86	80	100	89	134	141	146	139	98	133	154

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.78%

Debt to equity has declined versus last 3 years average to 0.46

Return on Equity has declined versus last 3 years average to 3.10%

Net Profit has been subdued in last 3 years -33.72%

Sales growth is not so good in last 4 quarters at -14.88%

Latest Financials - PG Foils Ltd.

	Standalone	Consolidated
TTM EPS (₹)	8.1	-
TTM Sales (₹ Cr.)	285	-
BVPS (₹.) ⓘ	264.3	-
Reserves (₹ Cr.) ⓘ	300	-
P/BV ⓘ	0.69	-
PE ⓘ	22.68	-

From the Market
52 Week Low / High (₹)	160.30 / 296.80
All Time Low / High (₹)	4.00 / 505.95
Market Cap (₹ Cr.)	217
Equity (₹ Cr.)	11.8
Face Value (₹)	10
Industry PE ⓘ	21.2

Management X-Ray of PG Foils:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of PG Foils

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of PG Foils

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	189	250	211	238	247	259	217	252	395	337
Operating Expenses ⓘ	188	240	207	227	237	250	204	236	350	345
Manufacturing Costs	9	20	13	13	12	11	8	9	10	10
Material Costs	168	207	174	191	192	217	176	207	310	299
Employee Cost	5	9	15	14	22	16	15	15	20	20
Other Costs ⓘ	6	4	5	8	11	7	4	5	10	15
Operating Profit ⓘ	1	11	4	12	10	8	13	15	44	-7
Operating Profit Margin (%)	0.5%	4.3%	2.1%	4.8%	4.1%	3.2%	6.2%	6.0%	11.2%	-2.1%
Other Income ⓘ	9	8	6	21	17	27	19	13	29	37
Interest ⓘ	8	4	4	6	7	10	8	5	6	23
Depreciation ⓘ	3	2	3	3	3	4	5	5	4	4
Exceptional Items ⓘ	8	-4	10	0	0	0	-3	0	0	0
Profit Before Tax ⓘ	7	8	14	24	17	21	16	19	63	2
Tax ⓘ	2	3	4	6	9	5	1	4	16	2
Profit After Tax	5	5	10	18	7	16	15	15	47	0
PAT Margin (%)	2.9%	1.8%	4.6%	7.6%	3.0%	6.3%	6.9%	6.1%	11.8%	0.1%
Adjusted EPS (₹)	6.7	5.7	12.0	22.4	9.0	20.0	18.5	18.9	51.2	0.2
Dividend Payout Ratio (%)	0%	0%	8%	5%	13%	0%	0%	0%	4%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	93	97	106	123	133	149	164	179	243	278
Share Capital ⓘ	8	8	8	8	8	8	8	8	9	11
Reserves ⓘ	85	89	98	115	125	141	156	171	234	268
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	56	117	149	103	122	90	126	175	260	128
Long Term Debt	11	12	12	19	3	3	0	0	0	0
Short Term Debt	45	105	137	84	119	88	126	175	260	128
Trade Payables	6	4	5	9	17	8	5	8	8	12
Others Liabilities ⓘ	23	29	13	28	29	38	22	21	35	26
Total Liabilities ⓘ	179	248	273	262	300	286	318	383	547	444
Fixed Assets
Gross Block	63	65	78	85	92	97	100	102	105	114
Accumulated Depreciation	45	47	50	52	55	58	63	68	72	76
Net Fixed Assetsⓘ	19	18	28	34	37	39	37	34	33	38
CWIP ⓘ	11	11	0	0	3	2	2	2	1	14
Investmentsⓘ	11	30	75	104	107	138	170	195	234	156
Inventories	17	26	16	27	67	31	39	56	72	104
Trade Receivables	40	51	48	55	66	62	57	54	47	47
Cash Equivalents	72	77	80	3	4	2	2	2	2	14
Others Assetsⓘ	10	35	26	40	16	12	10	40	159	70
Total Assets ⓘ	179	248	273	262	300	286	318	383	547	444

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	9	-35	18	-8	-22	64	-1	-32	-82	77
PBT ⓘ	-1	12	4	24	17	21	16	19	63	2
Adjustment ⓘ	2	-3	1	-12	-9	3	6	-4	-1	18
Changes in Working Capital ⓘ	10	-41	18	-14	-20	47	-21	-43	-131	60
Tax Paid ⓘ	-1	-3	-5	-5	-9	-7	-2	-4	-12	-3
Cash Flow From Investing Activity ⓘ	8	-17	-33	-24	5	-27	-25	-13	1	89
Capex	-13	-2	-2	-8	-9	-4	-3	-1	-1	-23
Net Investments	6	-17	-45	-29	11	-25	-25	-13	-33	83
Others ⓘ	15	2	14	13	4	3	2	1	35	28
Cash Flow From Financing Activityⓘ	11	58	18	-46	18	-39	27	45	81	-155
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-2	-12	-11	7	3	0	-3	0	0	0
Interest Paid ⓘ	-5	-3	-1	-2	-3	-6	-3	-3	-5	-8
Dividend Paid ⓘ	0	0	-1	-1	-1	0	0	0	-2	0
Others ⓘ	18	72	31	-49	19	-34	32	48	87	-147
Net Cash Flow ⓘ	29	6	3	-78	1	-2	0	0	0	11

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	6.11	4.87	9.56	15.87	5.71	11.46	9.55	8.9	22.02	0.08
ROCE (%)	9.97	6.3	7.41	12.48	9.91	12.59	9.08	7.43	15.71	5.48
Asset Turnover Ratio	1.21	1.29	0.91	1	0.91	0.89	0.73	0.72	0.85	0.69
PAT to CFO Conversion(x)	1.8	-7	1.8	-0.44	-3.14	4	-0.07	-2.13	-1.74	N/A
Working Capital Days
Receivable Days	69	60	77	71	87	90	99	80	47	50
Inventory Days	38	28	32	29	67	69	59	69	59	94
Payable Days	23	9	10	13	24	21	14	12	9	12

PG Foils Ltd Stock News

PG Foils Ltd FAQs

What is the share price of PG Foils?

Company share prices are keep on changing according to the market conditions. The closing price of PG Foils on 18-Apr-2024 16:01 is ₹182.2.

What is the market cap of PG Foils?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2024 16:01 the market cap of PG Foils stood at ₹216.6.

What is the P/E ratio of PG Foils?

The latest P/E ratio of PG Foils as of 18-Apr-2024 16:01 is 22.68.

What is the P/B ratio of PG Foils?

The latest P/B ratio of PG Foils as of 18-Apr-2024 16:01 is 0.69.

What is the 52-week high and low of PG Foils?

The 52-week high of PG Foils is ₹296.8 and the 52-week low is ₹160.3.

What is the TTM revenue of PG Foils?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PG Foils is ₹284.5 ( Cr.) .

About PG Foils Ltd

P G Foils Ltd is the first wholly Indian plant of the country, having latest modern machinery and technical know-how. The well qualified experts are capable of taking any challenge thrown at them and they are eager to work on any new specification required by the customer.

A unit for manufacturing AAC/ACSR conductors used for overhead transmission of power was installed in the village Pipalia-Kalan in the year 1962 when it was not even electrified.

PG Foils is a name synonymous with premium quality products, inimitable expertise and total customer satisfaction. It believes in extending a serving hand to their business associates and realizing their economic aspiration.

A well-qualified, experienced and dedicated team of professionals forms a formidable bastion at PG Foils to ensure total satisfaction of its valuable customers.

All operations are constantly monitored and managed by this finely honed group, which ensures that the company retains and excels further in building up its reputation as internationally acknowledged aluminium foils manufacturer. PG Foils is rightly proud of its know â€“ how perfected over a long period of time.

P.G.Foils has taken a long journey into the life of all Indians through its versatile and extensive range of products and applications. For years now they have catered to several needs of the society. As a pouch material multiple laminates are used for storage of solids, liquids, powders, granules of drugs, foods, oils, chemicals, spices etc.

P.G. Foils are licensed to produce 1,800 MT of aliuminium foil a year and are geared up to meet all market requirements with the help of a devoted team of young and energetic technical and sales team led by their strong management.

Product range of the company includes:

PG Foils products, which consist of aluminium foils, foil laminates and flexible various uses in the packaging industry.