P G FOILS | HIND ALUMINIUM | P G FOILS/ HIND ALUMINIUM |
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P/E (TTM) | x | 7.4 | 28.7 | 25.9% | View Chart |
P/BV | x | 0.8 | 0.6 | 134.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
P G FOILS HIND ALUMINIUM |
EQUITY SHARE DATA | |||||
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P G FOILS Mar-23 |
HIND ALUMINIUM Mar-24 |
P G FOILS/ HIND ALUMINIUM |
5-Yr Chart Click to enlarge
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High | Rs | 410 | 72 | 570.2% | |
Low | Rs | 133 | 31 | 429.1% | |
Sales per share (Unadj.) | Rs | 310.3 | 2.1 | 14,754.8% | |
Earnings per share (Unadj.) | Rs | 0.2 | 10.5 | 1.9% | |
Cash flow per share (Unadj.) | Rs | 3.9 | 11.4 | 34.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 256.1 | 122.0 | 209.9% | |
Shares outstanding (eoy) | m | 10.87 | 6.30 | 172.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 24.5 | 3.6% | |
Avg P/E ratio | x | 1,332.9 | 4.9 | 27,275.8% | |
P/CF ratio (eoy) | x | 68.9 | 4.5 | 1,524.7% | |
Price / Book Value ratio | x | 1.1 | 0.4 | 251.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,952 | 324 | 910.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 204 | 6 | 3,591.9% | |
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 | 13 | 25,458.0% | |
Other income | Rs m | 368 | 117 | 313.6% | |
Total revenues | Rs m | 3,741 | 131 | 2,865.7% | |
Gross profit | Rs m | -72 | -51 | 143.3% | |
Depreciation | Rs m | 41 | 5 | 757.6% | |
Interest | Rs m | 231 | 2 | 9,736.3% | |
Profit before tax | Rs m | 24 | 59 | 40.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 22 | -7 | -296.0% | |
Profit after tax | Rs m | 2 | 66 | 3.3% | |
Gross profit margin | % | -2.1 | -381.5 | 0.6% | |
Effective tax rate | % | 90.7 | -12.4 | -729.6% | |
Net profit margin | % | 0.1 | 500.7 | 0.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,654 | 87 | 4,195.4% | |
Current liabilities | Rs m | 1,522 | 5 | 28,986.1% | |
Net working cap to sales | % | 63.2 | 617.7 | 10.2% | |
Current ratio | x | 2.4 | 16.6 | 14.5% | |
Inventory Days | Days | 175 | 15,753 | 1.1% | |
Debtors Days | Days | 514 | 888 | 57.9% | |
Net fixed assets | Rs m | 788 | 621 | 126.9% | |
Share capital | Rs m | 109 | 63 | 172.7% | |
"Free" reserves | Rs m | 2,676 | 706 | 379.1% | |
Net worth | Rs m | 2,784 | 769 | 362.2% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 4,442 | 708 | 627.4% | |
Interest coverage | x | 1.1 | 25.9 | 4.3% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0 | 4,057.8% | |
Return on assets | % | 5.2 | 9.7 | 54.0% | |
Return on equity | % | 0.1 | 8.6 | 0.9% | |
Return on capital | % | 9.1 | 8.0 | 114.6% | |
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 | 153 | 442.0% | |
Fx outflow | Rs m | 1,926 | 0 | - | |
Net fx | Rs m | -1,249 | 153 | -815.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 773 | -187 | -412.1% | |
From Investments | Rs m | 885 | 210 | 422.0% | |
From Financial Activity | Rs m | -1,548 | -23 | 6,807.3% | |
Net Cashflow | Rs m | 110 | 0 | -27,530.0% |
Indian Promoters | % | 51.0 | 66.5 | 76.7% | |
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 | 33.5 | 146.2% | |
Shareholders | 8,058 | 6,568 | 122.7% | ||
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 | HIND ALUMINIUM | S&P BSE METAL |
---|---|---|---|
1-Day | 1.07% | 2.73% | 0.65% |
1-Month | -1.33% | -2.55% | -1.46% |
1-Year | -6.57% | 48.41% | 26.36% |
3-Year CAGR | -25.02% | 24.89% | 15.45% |
5-Year CAGR | 17.19% | 7.05% | 25.70% |
* Compound Annual Growth Rate
Here are more details on the P G FOILS share price and the HIND 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 HIND ALUMINIUM the stake stands at 66.5%.
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 HIND 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%.
HIND 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 HIND ALUMINIUM.
For a sector overview, read our aluminium sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.