P G FOILS | ARFIN INDIA | P G FOILS/ ARFIN INDIA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 7.3 | 60.4 | 12.2% | View Chart |
P/BV | x | 0.8 | 6.1 | 12.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
P G FOILS ARFIN INDIA |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
P G FOILS Mar-23 |
ARFIN INDIA Mar-24 |
P G FOILS/ ARFIN INDIA |
5-Yr Chart Click to enlarge
|
||
High | Rs | 410 | 63 | 653.9% | |
Low | Rs | 133 | 19 | 688.7% | |
Sales per share (Unadj.) | Rs | 310.3 | 28.3 | 1,097.3% | |
Earnings per share (Unadj.) | Rs | 0.2 | 0.5 | 39.5% | |
Cash flow per share (Unadj.) | Rs | 3.9 | 0.8 | 516.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 256.1 | 6.1 | 4,224.5% | |
Shares outstanding (eoy) | m | 10.87 | 158.92 | 6.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 1.5 | 60.4% | |
Avg P/E ratio | x | 1,332.9 | 79.3 | 1,681.1% | |
P/CF ratio (eoy) | x | 68.9 | 53.7 | 128.3% | |
Price / Book Value ratio | x | 1.1 | 6.8 | 15.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,952 | 6,517 | 45.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 204 | 79 | 257.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,373 | 4,494 | 75.1% | |
Other income | Rs m | 368 | 20 | 1,846.2% | |
Total revenues | Rs m | 3,741 | 4,514 | 82.9% | |
Gross profit | Rs m | -72 | 302 | -24.0% | |
Depreciation | Rs m | 41 | 39 | 104.0% | |
Interest | Rs m | 231 | 186 | 124.2% | |
Profit before tax | Rs m | 24 | 97 | 24.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 22 | 15 | 145.1% | |
Profit after tax | Rs m | 2 | 82 | 2.7% | |
Gross profit margin | % | -2.1 | 6.7 | -32.0% | |
Effective tax rate | % | 90.7 | 15.4 | 588.8% | |
Net profit margin | % | 0.1 | 1.8 | 3.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 3,654 | 2,186 | 167.1% | |
Current liabilities | Rs m | 1,522 | 1,590 | 95.7% | |
Net working cap to sales | % | 63.2 | 13.3 | 476.3% | |
Current ratio | x | 2.4 | 1.4 | 174.6% | |
Inventory Days | Days | 175 | 1 | 25,432.4% | |
Debtors Days | Days | 514 | 433 | 118.6% | |
Net fixed assets | Rs m | 788 | 664 | 118.8% | |
Share capital | Rs m | 109 | 159 | 68.5% | |
"Free" reserves | Rs m | 2,676 | 805 | 332.5% | |
Net worth | Rs m | 2,784 | 964 | 289.0% | |
Long term debt | Rs m | 0 | 279 | 0.0% | |
Total assets | Rs m | 4,442 | 2,853 | 155.7% | |
Interest coverage | x | 1.1 | 1.5 | 72.5% | |
Debt to equity ratio | x | 0 | 0.3 | 0.0% | |
Sales to assets ratio | x | 0.8 | 1.6 | 48.2% | |
Return on assets | % | 5.2 | 9.4 | 55.8% | |
Return on equity | % | 0.1 | 8.5 | 0.9% | |
Return on capital | % | 9.1 | 22.8 | 40.2% | |
Exports to sales | % | 20.1 | 23.5 | 85.4% | |
Imports to sales | % | 57.1 | 50.4 | 113.2% | |
Exports (fob) | Rs m | 677 | 1,056 | 64.1% | |
Imports (cif) | Rs m | 1,926 | 2,266 | 85.0% | |
Fx inflow | Rs m | 677 | 1,056 | 64.1% | |
Fx outflow | Rs m | 1,926 | 2,279 | 84.5% | |
Net fx | Rs m | -1,249 | -1,223 | 102.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 773 | 46 | 1,663.6% | |
From Investments | Rs m | 885 | -36 | -2,476.6% | |
From Financial Activity | Rs m | -1,548 | -82 | 1,888.0% | |
Net Cashflow | Rs m | 110 | -71 | -154.5% |
Indian Promoters | % | 51.0 | 69.8 | 73.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.5 | - | |
FIIs | % | 0.0 | 2.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.0 | 30.2 | 162.3% | |
Shareholders | 8,058 | 7,997 | 100.8% | ||
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 | ARFIN INDIA | S&P BSE METAL |
---|---|---|---|
1-Day | 1.95% | 0.14% | 1.61% |
1-Month | -5.35% | -1.94% | -4.67% |
1-Year | -6.37% | -12.13% | 27.81% |
3-Year CAGR | -23.42% | 73.56% | 16.53% |
5-Year CAGR | 16.64% | 44.60% | 26.36% |
* Compound Annual Growth Rate
Here are more details on the P G FOILS share price and the ARFIN INDIA share price.
Moving on to shareholding structures...
The promoters of P G FOILS hold a 51.0% stake in the company. In case of ARFIN INDIA the stake stands at 69.8%.
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 ARFIN INDIA.
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%.
ARFIN INDIA 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 ARFIN INDIA.
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.