Financial Ratios

PG FOILS LTD.

NSE : NABSE : 526747ISIN CODE : INE078D01012Industry : Aluminium & Aluminium ProductsHouse : Prem
BSE74.00-1 (-1.33 %)
PREV CLOSE ( ) 75.00
OPEN PRICE ( ) 78.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1945
TODAY'S LOW / HIGH ( )72.60 78.00
52 WK LOW / HIGH ( ) 36.9109.4
NSE
This Company is not listed in NSE
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ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)19.959.0022.3611.955.69
   CEPS(Rs)25.0613.1925.4715.338.64
   DPS(Rs)0.001.201.101.000.00
   Book NAV/Share(Rs)184.21164.01151.41130.37119.63
   Tax Rate(%)23.1756.4424.5031.1742.85
Margin Ratios
   Core EBITDA Margin(%)3.224.004.321.873.92
   EBIT Margin(%)12.019.3511.247.494.41
   Pre Tax Margin(%)8.116.589.015.932.94
   PAT Margin (%)6.232.876.804.081.68
   Cash Profit Margin (%)7.824.207.755.242.55
Performance Ratios
   ROA(%)5.522.606.773.722.16
   ROE(%)11.465.7115.879.564.87
   ROCE(%)12.599.9112.487.416.30
   Asset Turnover(x)0.890.911.000.911.29
   Sales/Fixed Asset(x)2.742.873.263.324.28
   Working Capital/Sales(x)2.602.963.094.043.85
Efficiency Ratios
   Fixed Capital/Sales(x)0.370.350.310.300.23
   Receivable days90.4487.2270.7976.6160.34
   Inventory Days68.9167.1729.0731.5928.20
   Payable days18.5419.9311.148.428.18
Valuation Parameters
   PER(x)4.0017.654.764.707.03
   PCE(x)3.1812.044.183.664.63
   Price/Book(x)0.430.970.700.430.33
   Yield(%)0.000.761.031.780.00
   EV/Net Sales(x)0.601.000.780.540.33
   EV/Core EBITDA(x)4.379.085.7310.894.38
   EV/EBIT(x)4.9510.376.216.456.84
   EV/CE(x)0.540.820.710.420.33
   M Cap / Sales0.250.520.360.220.13
Growth Ratio
   Net Sales Growth(%)4.663.9012.60-15.6032.66
   Core EBITDA Growth(%)29.86-16.28208.87-44.3798.82
   EBIT Growth(%)30.99-20.5668.6346.62-18.82
   PAT Growth(%)121.62-59.7487.14109.92-15.56
   EPS Growth(%)121.62-59.7487.14109.92-15.56
Financial Stability Ratios
   Total Debt/Equity(x)0.610.920.841.411.32
   Current Ratio(x)1.781.551.741.381.52
   Quick Ratio(x)1.541.121.511.281.34
   Interest Cover(x)3.083.385.034.813.00
   Total Debt/Mcap(x)1.410.941.193.273.94

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