P G FOILS | NIRAV COMMERCIALS | P G FOILS/ NIRAV COMMERCIALS |
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P/E (TTM) | x | 7.2 | -17.9 | - | View Chart |
P/BV | x | 0.8 | 1.2 | 61.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
P G FOILS NIRAV COMMERCIALS |
EQUITY SHARE DATA | |||||
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P G FOILS Mar-23 |
NIRAV COMMERCIALS Mar-24 |
P G FOILS/ NIRAV COMMERCIALS |
5-Yr Chart Click to enlarge
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High | Rs | 410 | 952 | 43.1% | |
Low | Rs | 133 | 400 | 33.3% | |
Sales per share (Unadj.) | Rs | 310.3 | 269.8 | 115.0% | |
Earnings per share (Unadj.) | Rs | 0.2 | 8.2 | 2.5% | |
Cash flow per share (Unadj.) | Rs | 3.9 | 11.3 | 34.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 256.1 | 765.9 | 33.4% | |
Shares outstanding (eoy) | m | 10.87 | 0.39 | 2,787.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 2.5 | 34.8% | |
Avg P/E ratio | x | 1,332.9 | 82.7 | 1,612.0% | |
P/CF ratio (eoy) | x | 68.9 | 60.0 | 114.9% | |
Price / Book Value ratio | x | 1.1 | 0.9 | 119.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,952 | 265 | 1,114.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 204 | 12 | 1,737.8% | |
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 | 105 | 3,205.8% | |
Other income | Rs m | 368 | 8 | 4,568.6% | |
Total revenues | Rs m | 3,741 | 113 | 3,302.7% | |
Gross profit | Rs m | -72 | -2 | 4,674.8% | |
Depreciation | Rs m | 41 | 1 | 3,356.2% | |
Interest | Rs m | 231 | 1 | 16,482.1% | |
Profit before tax | Rs m | 24 | 4 | 615.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 22 | 1 | 3,195.6% | |
Profit after tax | Rs m | 2 | 3 | 69.2% | |
Gross profit margin | % | -2.1 | -1.5 | 145.6% | |
Effective tax rate | % | 90.7 | 17.6 | 516.0% | |
Net profit margin | % | 0.1 | 3.0 | 2.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,654 | 69 | 5,284.4% | |
Current liabilities | Rs m | 1,522 | 17 | 9,139.8% | |
Net working cap to sales | % | 63.2 | 49.9 | 126.7% | |
Current ratio | x | 2.4 | 4.2 | 57.8% | |
Inventory Days | Days | 175 | 871 | 20.1% | |
Debtors Days | Days | 514 | 368 | 139.5% | |
Net fixed assets | Rs m | 788 | 250 | 315.5% | |
Share capital | Rs m | 109 | 4 | 2,775.3% | |
"Free" reserves | Rs m | 2,676 | 295 | 907.6% | |
Net worth | Rs m | 2,784 | 299 | 932.1% | |
Long term debt | Rs m | 0 | 2 | 0.0% | |
Total assets | Rs m | 4,442 | 319 | 1,392.6% | |
Interest coverage | x | 1.1 | 3.8 | 29.2% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.8 | 0.3 | 230.2% | |
Return on assets | % | 5.2 | 1.4 | 363.6% | |
Return on equity | % | 0.1 | 1.1 | 7.4% | |
Return on capital | % | 9.1 | 1.8 | 520.5% | |
Exports to sales | % | 20.1 | 0 | - | |
Imports to sales | % | 57.1 | 0.3 | 17,775.9% | |
Exports (fob) | Rs m | 677 | NA | - | |
Imports (cif) | Rs m | 1,926 | NA | 566,511.8% | |
Fx inflow | Rs m | 677 | 0 | - | |
Fx outflow | Rs m | 1,926 | 0 | 566,511.8% | |
Net fx | Rs m | -1,249 | 0 | 367,441.2% |
CASH FLOW | |||||
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From Operations | Rs m | 773 | 38 | 2,058.4% | |
From Investments | Rs m | 885 | -63 | -1,407.1% | |
From Financial Activity | Rs m | -1,548 | 10 | -15,479.7% | |
Net Cashflow | Rs m | 110 | -15 | -716.0% |
Indian Promoters | % | 51.0 | 52.0 | 98.1% | |
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 | 48.1 | 102.0% | |
Shareholders | 8,058 | 1,312 | 614.2% | ||
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 | NIRAV COMMERCIALS | S&P BSE METAL |
---|---|---|---|
1-Day | 0.28% | 0.23% | 0.67% |
1-Month | -6.90% | 8.38% | -5.56% |
1-Year | -7.90% | 99.41% | 26.62% |
3-Year CAGR | -23.84% | 25.50% | 16.17% |
5-Year CAGR | 16.26% | 35.14% | 26.12% |
* Compound Annual Growth Rate
Here are more details on the P G FOILS share price and the NIRAV COMMERCIALS share price.
Moving on to shareholding structures...
The promoters of P G FOILS hold a 51.0% stake in the company. In case of NIRAV COMMERCIALS the stake stands at 52.0%.
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 NIRAV COMMERCIALS.
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%.
NIRAV COMMERCIALS 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 NIRAV COMMERCIALS.
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.