P G FOILS | BOTHRA METALS | P G FOILS/ BOTHRA METALS |
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P/E (TTM) | x | 7.3 | - | - | View Chart |
P/BV | x | 0.8 | 1.1 | 71.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
P G FOILS BOTHRA METALS |
EQUITY SHARE DATA | |||||
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P G FOILS Mar-23 |
BOTHRA METALS Mar-24 |
P G FOILS/ BOTHRA METALS |
5-Yr Chart Click to enlarge
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High | Rs | 410 | 18 | 2,303.4% | |
Low | Rs | 133 | 2 | 5,784.8% | |
Sales per share (Unadj.) | Rs | 310.3 | 15.4 | 2,015.0% | |
Earnings per share (Unadj.) | Rs | 0.2 | 0.2 | 132.7% | |
Cash flow per share (Unadj.) | Rs | 3.9 | 0.3 | 1,331.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 256.1 | 9.3 | 2,758.0% | |
Shares outstanding (eoy) | m | 10.87 | 18.52 | 58.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 0.7 | 134.1% | |
Avg P/E ratio | x | 1,332.9 | 65.2 | 2,044.9% | |
P/CF ratio (eoy) | x | 68.9 | 33.9 | 203.2% | |
Price / Book Value ratio | x | 1.1 | 1.1 | 98.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,952 | 186 | 1,586.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 204 | 1 | 38,494.3% | |
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 | 285 | 1,182.7% | |
Other income | Rs m | 368 | 0 | 245,180.0% | |
Total revenues | Rs m | 3,741 | 285 | 1,310.9% | |
Gross profit | Rs m | -72 | 16 | -462.7% | |
Depreciation | Rs m | 41 | 3 | 1,544.1% | |
Interest | Rs m | 231 | 10 | 2,293.7% | |
Profit before tax | Rs m | 24 | 3 | 767.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 22 | 0 | 8,048.1% | |
Profit after tax | Rs m | 2 | 3 | 77.9% | |
Gross profit margin | % | -2.1 | 5.5 | -39.1% | |
Effective tax rate | % | 90.7 | 8.5 | 1,064.3% | |
Net profit margin | % | 0.1 | 1.0 | 6.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,654 | 251 | 1,454.3% | |
Current liabilities | Rs m | 1,522 | 152 | 1,002.5% | |
Net working cap to sales | % | 63.2 | 34.9 | 181.3% | |
Current ratio | x | 2.4 | 1.7 | 145.1% | |
Inventory Days | Days | 175 | 50 | 353.0% | |
Debtors Days | Days | 514 | 3,161 | 16.3% | |
Net fixed assets | Rs m | 788 | 78 | 1,006.4% | |
Share capital | Rs m | 109 | 185 | 58.8% | |
"Free" reserves | Rs m | 2,676 | -13 | -20,315.3% | |
Net worth | Rs m | 2,784 | 172 | 1,618.8% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 4,442 | 330 | 1,347.9% | |
Interest coverage | x | 1.1 | 1.3 | 84.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0.9 | 87.7% | |
Return on assets | % | 5.2 | 3.9 | 133.9% | |
Return on equity | % | 0.1 | 1.7 | 4.8% | |
Return on capital | % | 9.1 | 7.7 | 119.4% | |
Exports to sales | % | 20.1 | 0 | - | |
Imports to sales | % | 57.1 | 85.9 | 66.5% | |
Exports (fob) | Rs m | 677 | NA | - | |
Imports (cif) | Rs m | 1,926 | 245 | 786.3% | |
Fx inflow | Rs m | 677 | 4 | 16,468.4% | |
Fx outflow | Rs m | 1,926 | 492 | 391.5% | |
Net fx | Rs m | -1,249 | -488 | 256.0% |
CASH FLOW | |||||
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From Operations | Rs m | 773 | 91 | 852.4% | |
From Investments | Rs m | 885 | NA | -737,808.3% | |
From Financial Activity | Rs m | -1,548 | -91 | 1,710.3% | |
Net Cashflow | Rs m | 110 | 0 | 550,600.0% |
Indian Promoters | % | 51.0 | 73.6 | 69.3% | |
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 | 26.4 | 185.6% | |
Shareholders | 8,058 | 274 | 2,940.9% | ||
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 | BOTHRA METALS | S&P BSE METAL |
---|---|---|---|
1-Day | 1.95% | -3.09% | 1.65% |
1-Month | -5.35% | -19.11% | -4.64% |
1-Year | -6.37% | 11.44% | 27.85% |
3-Year CAGR | -23.42% | 53.74% | 16.54% |
5-Year CAGR | 16.64% | 9.40% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the P G FOILS share price and the BOTHRA METALS share price.
Moving on to shareholding structures...
The promoters of P G FOILS hold a 51.0% stake in the company. In case of BOTHRA METALS the stake stands at 73.6%.
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 BOTHRA METALS.
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%.
BOTHRA METALS 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 BOTHRA METALS.
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.