P G FOILS | BHORUKA ALUMINIUM | P G FOILS/ BHORUKA ALUMINIUM |
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P/E (TTM) | x | 7.5 | -0.2 | - | View Chart |
P/BV | x | 0.8 | 0.2 | 466.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
P G FOILS BHORUKA ALUMINIUM |
EQUITY SHARE DATA | |||||
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P G FOILS Mar-23 |
BHORUKA ALUMINIUM Mar-23 |
P G FOILS/ BHORUKA ALUMINIUM |
5-Yr Chart Click to enlarge
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High | Rs | 410 | 2 | 21,693.1% | |
Low | Rs | 133 | NA | 35,959.5% | |
Sales per share (Unadj.) | Rs | 310.3 | 0 | - | |
Earnings per share (Unadj.) | Rs | 0.2 | 0 | -550.0% | |
Cash flow per share (Unadj.) | Rs | 3.9 | 0 | -10,609.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 256.1 | 2.5 | 10,408.0% | |
Shares outstanding (eoy) | m | 10.87 | 54.94 | 19.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 0 | - | |
Avg P/E ratio | x | 1,332.9 | -30.4 | -4,379.5% | |
P/CF ratio (eoy) | x | 68.9 | -30.4 | -226.5% | |
Price / Book Value ratio | x | 1.1 | 0.5 | 230.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,952 | 62 | 4,755.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 204 | 0 | - | |
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 | 0 | - | |
Other income | Rs m | 368 | 0 | - | |
Total revenues | Rs m | 3,741 | 0 | - | |
Gross profit | Rs m | -72 | -2 | 3,552.0% | |
Depreciation | Rs m | 41 | 0 | - | |
Interest | Rs m | 231 | 0 | - | |
Profit before tax | Rs m | 24 | -2 | -1,174.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 22 | 0 | - | |
Profit after tax | Rs m | 2 | -2 | -108.8% | |
Gross profit margin | % | -2.1 | 0 | - | |
Effective tax rate | % | 90.7 | 0 | - | |
Net profit margin | % | 0.1 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,654 | 7 | 50,125.9% | |
Current liabilities | Rs m | 1,522 | 117 | 1,303.2% | |
Net working cap to sales | % | 63.2 | 0 | - | |
Current ratio | x | 2.4 | 0.1 | 3,846.3% | |
Inventory Days | Days | 175 | 0 | - | |
Debtors Days | Days | 514 | 0 | - | |
Net fixed assets | Rs m | 788 | 87 | 907.2% | |
Share capital | Rs m | 109 | 549 | 19.8% | |
"Free" reserves | Rs m | 2,676 | -414 | -645.9% | |
Net worth | Rs m | 2,784 | 135 | 2,059.2% | |
Long term debt | Rs m | 0 | 31 | 0.0% | |
Total assets | Rs m | 4,442 | 94 | 4,717.9% | |
Interest coverage | x | 1.1 | 0 | - | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0.8 | 0 | - | |
Return on assets | % | 5.2 | -2.2 | -242.0% | |
Return on equity | % | 0.1 | -1.5 | -5.3% | |
Return on capital | % | 9.1 | -1.2 | -746.9% | |
Exports to sales | % | 20.1 | 0 | - | |
Imports to sales | % | 57.1 | 0 | - | |
Exports (fob) | Rs m | 677 | NA | - | |
Imports (cif) | Rs m | 1,926 | NA | - | |
Fx inflow | Rs m | 677 | 0 | - | |
Fx outflow | Rs m | 1,926 | 0 | - | |
Net fx | Rs m | -1,249 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 773 | -17 | -4,629.8% | |
From Investments | Rs m | 885 | 16 | 5,506.0% | |
From Financial Activity | Rs m | -1,548 | 1 | -253,765.6% | |
Net Cashflow | Rs m | 110 | 0 | - |
Indian Promoters | % | 51.0 | 23.7 | 215.0% | |
Foreign collaborators | % | 0.0 | 10.1 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.0 | 66.2 | 74.0% | |
Shareholders | 8,058 | 9,028 | 89.3% | ||
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 | BHORUKA ALUMINIUM | S&P BSE METAL |
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1-Day | 2.65% | 5.00% | 1.17% |
1-Month | 0.21% | 10.53% | -0.96% |
1-Year | -5.10% | -63.79% | 27.00% |
3-Year CAGR | -24.63% | 17.33% | 15.65% |
5-Year CAGR | 17.55% | -6.57% | 25.83% |
* Compound Annual Growth Rate
Here are more details on the P G FOILS share price and the BHORUKA ALUMINIUM share price.
Moving on to shareholding structures...
The promoters of P G FOILS hold a 51.0% stake in the company. In case of BHORUKA ALUMINIUM the stake stands at 33.8%.
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 BHORUKA ALUMINIUM.
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%.
BHORUKA ALUMINIUM paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of P G FOILS, and the dividend history of BHORUKA ALUMINIUM.
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.