P G Foils Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
223.46 Cr.
|
P/BV
|
0.91
|
Book Value (Rs.)
|
208.69
|
52 Week High/Low (Rs.)
|
297/160
|
FV/ML
|
10/1
|
P/E(X)
|
1,013.10
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
0.19
|
Div Yield (%)
|
0.00
|
|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.22 | 56.92 | 18.85 | 18.46 | 19.95 |
Diluted EPS (Rs.) | 0.20 | 42.11 | 18.85 | 18.46 | 19.95 |
Cash EPS (Rs.) | 3.94 | 55.74 | 24.55 | 24.17 | 25.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 260.84 | 282.92 | 221.15 | 202.29 | 184.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 260.84 | 282.92 | 221.15 | 202.29 | 184.08 |
Dividend / Share (Rs.) | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 310.06 | 433.60 | 310.06 | 267.76 | 318.92 |
PBDIT / Share (Rs.) | 27.14 | 79.88 | 35.22 | 39.44 | 41.57 |
PBIT / Share (Rs.) | 23.40 | 75.31 | 29.51 | 33.71 | 36.47 |
PBT / Share (Rs.) | 2.20 | 69.02 | 23.88 | 19.26 | 25.95 |
Net Profit / Share (Rs.) | 0.20 | 51.17 | 18.83 | 18.44 | 19.93 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.75 | 18.42 | 11.36 | 14.72 | 13.03 |
PBIT Margin (%) | 7.54 | 17.36 | 9.51 | 12.58 | 11.43 |
PBT Margin (%) | 0.70 | 15.91 | 7.70 | 7.19 | 8.13 |
Net Profit Margin (%) | 0.06 | 11.80 | 6.07 | 6.88 | 6.25 |
Return on Networth / Equity (%) | 0.07 | 18.08 | 8.51 | 9.11 | 10.82 |
Return on Capital Employeed (%) | 8.71 | 25.83 | 12.90 | 16.24 | 18.67 |
Return On Assets (%) | 0.04 | 8.51 | 3.99 | 4.70 | 5.65 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.45 | 1.01 | 0.97 | 0.77 | 0.60 |
Asset Turnover Ratio (%) | 0.68 | 0.84 | 0.71 | 0.71 | 0.88 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.40 | 1.72 | 1.61 | 1.72 | 1.78 |
Quick Ratio (X) | 1.72 | 1.47 | 1.32 | 1.45 | 1.54 |
Inventory Turnover Ratio (X) | 3.06 | 4.36 | 3.96 | 5.00 | 4.18 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.48 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.19 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 96.52 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 96.81 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 1.28 | 12.69 | 6.25 | 3.79 | 3.95 |
Interest Coverage Ratio (Post Tax) (%) | 1.01 | 9.13 | 4.34 | 3.16 | 2.89 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 259.92 | 544.66 | 238.73 | 163.54 | 153.59 |
EV / Net Operating Revenue (X) | 0.77 | 1.38 | 0.94 | 0.75 | 0.59 |
EV / EBITDA (X) | 8.80 | 7.49 | 8.35 | 5.11 | 4.55 |
MarketCap / Net Operating Revenue (X) | 0.43 | 0.72 | 0.26 | 0.17 | 0.25 |
Retention Ratios (%) | 0.00 | 96.51 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.51 | 1.11 | 0.36 | 0.23 | 0.43 |
Price / Net Operating Revenue (X) | 0.43 | 0.72 | 0.26 | 0.17 | 0.25 |
EarningsYield | 0.00 | 0.16 | 0.23 | 0.38 | 0.24 |