P G FOILS | MAAN ALUMINIUN | P G FOILS/ MAAN ALUMINIUN |
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P/E (TTM) | x | 7.3 | 33.5 | 21.8% | View Chart |
P/BV | x | 0.8 | 4.8 | 16.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
P G FOILS MAAN ALUMINIUN |
EQUITY SHARE DATA | |||||
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P G FOILS Mar-23 |
MAAN ALUMINIUN Mar-24 |
P G FOILS/ MAAN ALUMINIUN |
5-Yr Chart Click to enlarge
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High | Rs | 410 | 176 | 233.6% | |
Low | Rs | 133 | 43 | 312.0% | |
Sales per share (Unadj.) | Rs | 310.3 | 176.2 | 176.1% | |
Earnings per share (Unadj.) | Rs | 0.2 | 6.1 | 3.4% | |
Cash flow per share (Unadj.) | Rs | 3.9 | 6.9 | 56.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 256.1 | 30.2 | 849.4% | |
Shares outstanding (eoy) | m | 10.87 | 54.08 | 20.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 0.6 | 141.4% | |
Avg P/E ratio | x | 1,332.9 | 18.0 | 7,399.7% | |
P/CF ratio (eoy) | x | 68.9 | 15.8 | 437.4% | |
Price / Book Value ratio | x | 1.1 | 3.6 | 29.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,952 | 5,899 | 50.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 204 | 152 | 134.3% | |
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 | 9,530 | 35.4% | |
Other income | Rs m | 368 | 77 | 475.5% | |
Total revenues | Rs m | 3,741 | 9,608 | 38.9% | |
Gross profit | Rs m | -72 | 446 | -16.2% | |
Depreciation | Rs m | 41 | 47 | 86.8% | |
Interest | Rs m | 231 | 37 | 626.4% | |
Profit before tax | Rs m | 24 | 440 | 5.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 22 | 112 | 19.4% | |
Profit after tax | Rs m | 2 | 327 | 0.7% | |
Gross profit margin | % | -2.1 | 4.7 | -45.9% | |
Effective tax rate | % | 90.7 | 25.5 | 355.5% | |
Net profit margin | % | 0.1 | 3.4 | 1.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,654 | 1,483 | 246.4% | |
Current liabilities | Rs m | 1,522 | 581 | 261.8% | |
Net working cap to sales | % | 63.2 | 9.5 | 668.1% | |
Current ratio | x | 2.4 | 2.6 | 94.1% | |
Inventory Days | Days | 175 | 10 | 1,780.4% | |
Debtors Days | Days | 514 | 342 | 150.2% | |
Net fixed assets | Rs m | 788 | 768 | 102.7% | |
Share capital | Rs m | 109 | 270 | 40.2% | |
"Free" reserves | Rs m | 2,676 | 1,360 | 196.7% | |
Net worth | Rs m | 2,784 | 1,631 | 170.7% | |
Long term debt | Rs m | 0 | 4 | 0.0% | |
Total assets | Rs m | 4,442 | 2,251 | 197.4% | |
Interest coverage | x | 1.1 | 12.9 | 8.5% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.8 | 4.2 | 17.9% | |
Return on assets | % | 5.2 | 16.2 | 32.4% | |
Return on equity | % | 0.1 | 20.1 | 0.4% | |
Return on capital | % | 9.1 | 29.1 | 31.4% | |
Exports to sales | % | 20.1 | 18.6 | 108.1% | |
Imports to sales | % | 57.1 | 0 | 315,841.8% | |
Exports (fob) | Rs m | 677 | 1,769 | 38.3% | |
Imports (cif) | Rs m | 1,926 | 2 | 111,984.9% | |
Fx inflow | Rs m | 677 | 1,771 | 38.2% | |
Fx outflow | Rs m | 1,926 | 158 | 1,220.4% | |
Net fx | Rs m | -1,249 | 1,613 | -77.5% |
CASH FLOW | |||||
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From Operations | Rs m | 773 | 335 | 230.8% | |
From Investments | Rs m | 885 | -63 | -1,403.1% | |
From Financial Activity | Rs m | -1,548 | -272 | 569.1% | |
Net Cashflow | Rs m | 110 | 0 | -29,762.2% |
Indian Promoters | % | 51.0 | 58.9 | 86.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.4 | - | |
FIIs | % | 0.0 | 0.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.0 | 41.1 | 119.2% | |
Shareholders | 8,058 | 28,239 | 28.5% | ||
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 | MAAN ALUMINIUN | S&P BSE METAL |
---|---|---|---|
1-Day | 1.31% | -0.89% | 0.61% |
1-Month | -5.95% | -34.25% | -5.62% |
1-Year | -6.96% | 4.04% | 26.55% |
3-Year CAGR | -23.58% | 69.16% | 16.14% |
5-Year CAGR | 16.50% | 78.00% | 26.11% |
* Compound Annual Growth Rate
Here are more details on the P G FOILS share price and the MAAN ALUMINIUN share price.
Moving on to shareholding structures...
The promoters of P G FOILS hold a 51.0% stake in the company. In case of MAAN ALUMINIUN the stake stands at 58.9%.
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 MAAN ALUMINIUN.
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%.
MAAN ALUMINIUN 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 MAAN ALUMINIUN.
For a sector overview, read our aluminium sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.