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P G Foils Ltd.	Ratio Analysis

BSE: 526747ISIN: INE078D01012INDUSTRY: Aluminium - Sheets/Coils/Wires

BSE

Rs 205.15

Open: 212.50

Today's Range 201.10

224.00

-12.05 ( -5.87 %)

Prev Close: 217.20

52 Week Range 177.65

359.80

You can view the Ratio Analysis for the last 5 years.

Market Cap. (Rs.)	241.97 Cr.	P/BV	0.73	Book Value (Rs.)	282.39
52 Week High/Low (Rs.)	360/178	FV/ML	10/1	P/E(X)	10.04
Bookclosure	27/09/2024	EPS (Rs.)	20.44	Div Yield (%)	0.00

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	20.44	14.57	0.22	56.92	18.85
Diluted EPS (Rs.)	20.44	14.50	0.20	42.11	18.85
Cash EPS (Rs.)	25.62	18.14	3.94	55.74	24.55
Book Value[Excl.RevalReserv]/Share (Rs.)	286.29	266.30	260.84	282.92	221.15
Book Value[Incl.RevalReserv]/Share (Rs.)	286.29	266.30	260.84	282.92	221.15
Dividend / Share (Rs.)	0.00	0.00	0.00	2.00	0.00
Revenue From Operations / Share (Rs.)	416.40	268.75	310.06	433.60	310.06
PBDIT / Share (Rs.)	36.31	24.84	27.14	79.88	35.22
PBIT / Share (Rs.)	31.13	21.13	23.40	75.31	29.51
PBT / Share (Rs.)	26.83	17.01	2.20	69.02	23.88
Net Profit / Share (Rs.)	20.43	14.43	0.20	51.17	18.83

PROFITABILITY RATIOS

PBDIT Margin (%)	8.72	9.24	8.75	18.42	11.36
PBIT Margin (%)	7.47	7.86	7.54	17.36	9.51
PBT Margin (%)	6.44	6.32	0.70	15.91	7.70
Net Profit Margin (%)	4.90	5.36	0.06	11.80	6.07
Return on Networth / Equity (%)	7.13	5.41	0.07	18.08	8.51
Return on Capital Employeed (%)	10.60	7.69	8.71	25.83	12.90
Return On Assets (%)	5.68	4.12	0.04	8.51	3.99
Total Debt / Equity (X)	0.14	0.22	0.45	1.01	0.97
Asset Turnover Ratio (%)	1.17	0.73	0.68	0.84	0.71

LIQUIDITY RATIOS

Current Ratio (X)	4.47	3.82	2.40	1.72	1.61
Quick Ratio (X)	3.31	2.90	1.72	1.47	1.32
Inventory Turnover Ratio (X)	2.70	2.52	3.06	4.36	3.96
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	3.48	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	3.19	0.00
Earning Retention Ratio (%)	0.00	0.00	0.00	96.52	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	96.81	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	8.44	6.04	1.28	12.69	6.25
Interest Coverage Ratio (Post Tax) (%)	5.75	4.51	1.01	9.13	4.34

VALUATION RATIOS

Enterprise Value (Cr.)	417.13	258.51	259.92	544.66	238.73
EV / Net Operating Revenue (X)	0.84	0.81	0.77	1.38	0.94
EV / EBITDA (X)	9.73	8.82	8.80	7.49	8.35
MarketCap / Net Operating Revenue (X)	0.77	0.60	0.43	0.72	0.26
Retention Ratios (%)	0.00	0.00	0.00	96.51	0.00
Price / BV (X)	1.13	0.60	0.51	1.11	0.36
Price / Net Operating Revenue (X)	0.77	0.60	0.43	0.72	0.26
EarningsYield	0.06	0.08	0.00	0.16	0.23

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P G Foils Ltd.

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