Financial Ratios

PG FOILS LTD.

NSE : NABSE : 526747ISIN CODE : INE078D01012Industry : Aluminium & Aluminium ProductsHouse : Prem
BSE162.30-1.55 (-0.95 %)
PREV CLOSE ( ) 163.85
OPEN PRICE ( ) 171.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16508
TODAY'S LOW / HIGH ( )160.80 172.00
52 WK LOW / HIGH ( ) 132.9296.8
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.2051.2118.8518.4619.95
   CEPS(Rs)3.9455.7724.5724.1925.06
   DPS(Rs)0.002.000.000.000.00
   Book NAV/Share(Rs)256.07267.73221.31202.44184.21
   Tax Rate(%)90.7525.8621.134.2523.17
Margin Ratios
   Core EBITDA Margin(%)-2.1211.176.016.153.22
   EBIT Margin(%)7.4417.329.4811.0112.01
   Pre Tax Margin(%)0.7015.877.667.138.11
   PAT Margin (%)0.0611.776.046.836.23
   Cash Profit Margin (%)1.2512.827.878.957.82
Performance Ratios
   ROA(%)0.0410.014.364.955.52
   ROE(%)0.0822.028.909.5511.46
   ROCE(%)5.4815.717.439.0812.59
   Asset Turnover(x)0.690.850.720.730.89
   Sales/Fixed Asset(x)3.133.842.512.222.74
   Working Capital/Sales(x)1.611.952.112.042.60
Efficiency Ratios
   Fixed Capital/Sales(x)0.320.260.400.450.37
   Receivable days50.3046.6880.2499.2590.44
   Inventory Days93.8559.0468.9658.7968.91
   Payable days12.189.4611.5014.0921.07
Valuation Parameters
   PER(x)658.816.154.282.604.00
   PCE(x)34.075.653.291.993.18
   Price/Book(x)0.521.180.360.240.43
   Yield(%)0.000.640.000.000.00
   EV/Net Sales(x)0.771.380.950.750.60
   EV/Core EBITDA(x)8.807.498.335.094.37
   EV/EBIT(x)10.207.949.956.774.95
   EV/CE(x)0.581.000.620.510.54
   M Cap / Sales0.430.730.260.180.25
Growth Ratio
   Net Sales Growth(%)-14.5056.7815.80-16.044.66
   Core EBITDA Growth(%)-59.38154.05-10.75-9.2629.86
   EBIT Growth(%)-62.85185.87-0.61-22.6330.99
   PAT Growth(%)-99.52204.632.11-7.47121.62
   EPS Growth(%)-99.60171.692.11-7.47121.62
Financial Stability Ratios
   Total Debt/Equity(x)0.461.070.980.770.61
   Current Ratio(x)2.401.721.611.721.78
   Quick Ratio(x)1.721.471.321.451.54
   Interest Cover(x)1.1011.935.212.843.08
   Total Debt/Mcap(x)0.880.912.683.251.41

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.