P G FOILS | BAHETI RECYCLING | P G FOILS/ BAHETI RECYCLING |
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P/E (TTM) | x | 7.3 | - | - | View Chart |
P/BV | x | 0.8 | 10.7 | 7.2% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
P G FOILS BAHETI RECYCLING |
EQUITY SHARE DATA | |||||
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P G FOILS Mar-23 |
BAHETI RECYCLING Mar-24 |
P G FOILS/ BAHETI RECYCLING |
5-Yr Chart Click to enlarge
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High | Rs | 410 | 234 | 175.3% | |
Low | Rs | 133 | 105 | 126.7% | |
Sales per share (Unadj.) | Rs | 310.3 | 414.0 | 75.0% | |
Earnings per share (Unadj.) | Rs | 0.2 | 6.9 | 2.9% | |
Cash flow per share (Unadj.) | Rs | 3.9 | 7.9 | 49.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 256.1 | 40.1 | 638.0% | |
Shares outstanding (eoy) | m | 10.87 | 10.37 | 104.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 0.4 | 213.9% | |
Avg P/E ratio | x | 1,332.9 | 24.4 | 5,463.5% | |
P/CF ratio (eoy) | x | 68.9 | 21.3 | 323.1% | |
Price / Book Value ratio | x | 1.1 | 4.2 | 25.1% | |
Dividend payout | % | 0 | 7.2 | 0.0% | |
Avg Mkt Cap | Rs m | 2,952 | 1,757 | 168.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 204 | 97 | 211.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,373 | 4,293 | 78.6% | |
Other income | Rs m | 368 | 1 | 34,695.3% | |
Total revenues | Rs m | 3,741 | 4,295 | 87.1% | |
Gross profit | Rs m | -72 | 203 | -35.6% | |
Depreciation | Rs m | 41 | 10 | 392.7% | |
Interest | Rs m | 231 | 101 | 228.1% | |
Profit before tax | Rs m | 24 | 93 | 25.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 22 | 21 | 104.2% | |
Profit after tax | Rs m | 2 | 72 | 3.1% | |
Gross profit margin | % | -2.1 | 4.7 | -45.4% | |
Effective tax rate | % | 90.7 | 22.5 | 404.1% | |
Net profit margin | % | 0.1 | 1.7 | 3.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,654 | 1,463 | 249.8% | |
Current liabilities | Rs m | 1,522 | 1,121 | 135.7% | |
Net working cap to sales | % | 63.2 | 8.0 | 794.9% | |
Current ratio | x | 2.4 | 1.3 | 184.1% | |
Inventory Days | Days | 175 | 0 | 38,191.6% | |
Debtors Days | Days | 514 | 411 | 124.9% | |
Net fixed assets | Rs m | 788 | 185 | 426.6% | |
Share capital | Rs m | 109 | 104 | 104.9% | |
"Free" reserves | Rs m | 2,676 | 313 | 855.8% | |
Net worth | Rs m | 2,784 | 416 | 668.8% | |
Long term debt | Rs m | 0 | 105 | 0.0% | |
Total assets | Rs m | 4,442 | 1,647 | 269.7% | |
Interest coverage | x | 1.1 | 1.9 | 57.6% | |
Debt to equity ratio | x | 0 | 0.3 | 0.0% | |
Sales to assets ratio | x | 0.8 | 2.6 | 29.1% | |
Return on assets | % | 5.2 | 10.5 | 49.9% | |
Return on equity | % | 0.1 | 17.3 | 0.5% | |
Return on capital | % | 9.1 | 37.2 | 24.6% | |
Exports to sales | % | 20.1 | 0.8 | 2,652.4% | |
Imports to sales | % | 57.1 | 61.7 | 92.5% | |
Exports (fob) | Rs m | 677 | 32 | 2,083.9% | |
Imports (cif) | Rs m | 1,926 | 2,650 | 72.7% | |
Fx inflow | Rs m | 677 | 32 | 2,083.9% | |
Fx outflow | Rs m | 1,926 | 2,650 | 72.7% | |
Net fx | Rs m | -1,249 | -2,617 | 47.7% |
CASH FLOW | |||||
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From Operations | Rs m | 773 | -109 | -708.5% | |
From Investments | Rs m | 885 | -102 | -871.2% | |
From Financial Activity | Rs m | -1,548 | 204 | -757.5% | |
Net Cashflow | Rs m | 110 | -6 | -1,734.2% |
Indian Promoters | % | 51.0 | 74.0 | 68.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.0 | 26.0 | 188.4% | |
Shareholders | 8,058 | 535 | 1,506.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare P G FOILS With: NALCO HARDWYN INDIA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | P G FOILS | BAHETI RECYCLING | S&P BSE METAL |
---|---|---|---|
1-Day | 1.98% | 2.85% | 1.65% |
1-Month | -5.33% | 9.38% | -4.64% |
1-Year | -6.34% | 101.38% | 27.85% |
3-Year CAGR | -23.41% | 52.15% | 16.54% |
5-Year CAGR | 16.65% | 28.64% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the P G FOILS share price and the BAHETI RECYCLING share price.
Moving on to shareholding structures...
The promoters of P G FOILS hold a 51.0% stake in the company. In case of BAHETI RECYCLING the stake stands at 74.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of P G FOILS and the shareholding pattern of BAHETI RECYCLING.
Finally, a word on dividends...
In the most recent financial year, P G FOILS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
BAHETI RECYCLING paid Rs 0.5, and its dividend payout ratio stood at 7.2%.
You may visit here to review the dividend history of P G FOILS, and the dividend history of BAHETI RECYCLING.
For a sector overview, read our aluminium sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.