PG Foils Ltd - Stock Valuation and Financial Performance

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

PG Foils Share Price

219.55 -1.50 -0.68%
as on 11-Oct'24 14:08

DeciZen - make an informed investing decision on PG Foils

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

PG Foils stock performance -

mw4me loader
P/E Ratio (SA):
11.36
Market Cap:
260.7 Cr.
52-wk low:
160.3
52-wk high:
246

Is PG Foils Ltd an attractive stock to invest in?

1. Is PG Foils Ltd 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.

2. Is PG Foils Ltd 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.

3. Is PG Foils Ltd 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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
PG Foils Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10%6.3%7.4%12.5%9.9%12.6%9.1%7.4%15.7%5.5%-
Value Creation
Index
-0.3-0.6-0.5-0.1-0.3-0.1-0.4-0.50.1-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 189250211238247259217252395337361
Sales YoY Gr.-32.7%-15.6%12.6%3.9%4.7%-16%15.8%56.8%-14.5%-
Adj EPS -1.35.8317.26.419.72118.953.36.119.5
YoY Gr.-NA-47.3%467.3%-62.9%209.1%6.8%-10.3%182.5%-88.5%-
BVPS (₹) 113.9119.6130.4151.4164184.2202.4221.3267.7256.1276.2
Adj Net
Profit
-1.14.72.513.95.21617.115.348.46.723
Cash Flow from Ops. 9.4-34.517.9-7.9-21.864.3-1.3-31.7-81.777.3-
Debt/CF from Ops. 7.2-3.78.4-13-5.61.4-95.1-5.5-3.21.7-

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%
BVPS9.4%9.3%8.2%-4.4%
Share Price 16.4% 24% -21.5% -5.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-1.24.92.412.2411.310.98.922.22.57.3
Op. Profit
Mgn %
0.54.32.14.84.13.26.2612.40.6-4.7
Net Profit
Mgn %
-0.61.91.25.92.16.27.96.112.326.4
Debt to
Equity
0.71.31.40.80.90.60.811.10.5-
Working Cap
Days
131118155145194179177185197266178
Cash Conv.
Cycle
86801008913414114613998133141

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

Sales growth is good in last 4 quarters at 19.26%

Return on Equity has declined versus last 3 years average to 7.30%

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

Latest Financials - PG Foils Ltd.

Standalone Consolidated
TTM EPS (₹) 19.5 -
TTM Sales (₹ Cr.) 361 -
BVPS (₹.) 276.2 -
Reserves (₹ Cr.) 314 -
P/BV 0.80 -
PE 11.36 -
From the Market
52 Week Low / High (₹) 160.30 / 245.95
All Time Low / High (₹) 4.00 / 505.95
Market Cap (₹ Cr.) 261
Equity (₹ Cr.) 11.8
Face Value (₹) 10
Industry PE 17.4

Management X-Ray of PG Foils:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of PG Foils

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales189250211238247259217252395337
Operating Expenses 188240207227237250204236350345
Manufacturing Costs92013131211891010
Material Costs168207174191192217176207310299
Employee Cost 591514221615152020
Other Costs 6458117451015
Operating Profit 111412108131544-7
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 98621172719132937
Interest 844671085623
Depreciation 3233345544
Exceptional Items 8-410000-3000
Profit Before Tax 78142417211619632
Tax 23469514162
Profit After Tax 5510187161515470
PAT Margin (%) 2.9%1.8%4.6%7.6%3.0%6.3%6.9%6.1%11.8%0.1%
Adjusted EPS (₹)6.75.712.022.49.020.018.518.951.20.2
Dividend Payout Ratio (%)0%0%8%5%13%0%0%0%4%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 9397106123133149164179243278
Share Capital 88888888911
Reserves 858998115125141156171234268
Minority Interest0000000000
Debt5611714910312290126175260128
Long Term Debt11121219330000
Short Term Debt451051378411988126175260128
Trade Payables645917858812
Others Liabilities 23291328293822213526
Total Liabilities 179248273262300286318383547444

Fixed Assets

Gross Block636578859297100102105114
Accumulated Depreciation45475052555863687276
Net Fixed Assets19182834373937343338
CWIP 1111003222114
Investments 113075104107138170195234156
Inventories172616276731395672104
Trade Receivables40514855666257544747
Cash Equivalents 72778034222214
Others Assets103526401612104015970
Total Assets 179248273262300286318383547444

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 9-3518-8-2264-1-32-8277
PBT -11242417211619632
Adjustment 2-31-12-936-4-118
Changes in Working Capital 10-4118-14-2047-21-43-13160
Tax Paid -1-3-5-5-9-7-2-4-12-3
Cash Flow From Investing Activity 8-17-33-245-27-25-13189
Capex -13-2-2-8-9-4-3-1-1-23
Net Investments 6-17-45-2911-25-25-13-3383
Others 152141343213528
Cash Flow From Financing Activity 115818-4618-39274581-155
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -2-12-11730-3000
Interest Paid -5-3-1-2-3-6-3-3-5-8
Dividend Paid 00-1-1-1000-20
Others 187231-4919-34324887-147
Net Cash Flow 2963-781-200011
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)6.114.879.5615.875.7111.469.558.922.020.08
ROCE (%)9.976.37.4112.489.9112.599.087.4315.715.48
Asset Turnover Ratio1.211.290.9110.910.890.730.720.850.69
PAT to CFO Conversion(x)1.8-71.8-0.44-3.144-0.07-2.13-1.74N/A
Working Capital Days
Receivable Days69607771879099804750
Inventory Days38283229676959695994
Payable Days239101324211412912

PG Foils Ltd Stock News

PG Foils Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PG Foils on 11-Oct-2024 14:08 is ₹219.6.
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 11-Oct-2024 14:08 the market cap of PG Foils stood at ₹260.7.
The latest P/E ratio of PG Foils as of 11-Oct-2024 14:08 is 11.36.
The latest P/B ratio of PG Foils as of 11-Oct-2024 14:08 is 0.80.
The 52-week high of PG Foils is ₹245.9 and the 52-week low is ₹160.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PG Foils is ₹361.3 ( 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 – 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.

  • Aseptic Packaging for Milk, Fruit juice, Cooking Oil
  • Cigarettes foil Tobacco, Cigarettes and mouth fresheners
  • Decoration foil
  • Label foil
  • Closure Caps/ PP Caps for glass or plastic bottles, resale boxes etc.
  • Food Packaging
  • Soup, pouches, flow wrap for biscuit, coffee wrap etc.
  • Lids for yogurt, confectioners
  • Bottle neck decoration
  • Pharma foil
  • Tea
  • House Hold foil and kitchen foil
  • Insulation
  • Semi rigid container/ Casserole/ Tagger
  • Cable Wrap for Telecommunication
  • Bakery & confectionery Wraps
  • Contraceptive Wrap
  • Toiletry and cosmetic products
  • Lamitube for collapsible tubes for toothpaste, skin care, ointments etc.

Clientele:

  • Aventis Ltd.
  • Pfizer Ltd.
  • Cadila Pharmaceuticals Ltd.
  • Dr. Reddy’s Laboratories
  • Dabur India Ltd.
  • German Remedies
  • Anglo French
  • Arya Vaidya Shala
  • Intas
  • Aristo Pharma Ltd.
  • Medimet Pharmaceuticals Ltd.
  • Globe Pharmaceuticals Ltd.
  • Renata Ltd.
  • Hindustan Tin
  • Air India
  • Thai Airways
  • Indian Railways
  • Sterlite Optical Technologies Ltd.
  • Finolex Cables & Associated Capsules etc
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