P G FOILS | NALCO | P G FOILS/ NALCO |
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P/E (TTM) | x | 7.2 | 14.4 | 50.1% | View Chart |
P/BV | x | 0.8 | 3.2 | 24.0% | View Chart |
Dividend Yield | % | 0.0 | 1.2 | - |
P G FOILS NALCO |
EQUITY SHARE DATA | |||||
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P G FOILS Mar-23 |
NALCO Mar-24 |
P G FOILS/ NALCO |
5-Yr Chart Click to enlarge
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High | Rs | 410 | 170 | 240.7% | |
Low | Rs | 133 | 78 | 170.6% | |
Sales per share (Unadj.) | Rs | 310.3 | 71.6 | 433.4% | |
Earnings per share (Unadj.) | Rs | 0.2 | 10.8 | 1.9% | |
Cash flow per share (Unadj.) | Rs | 3.9 | 14.9 | 26.4% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 2.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 256.1 | 78.3 | 327.0% | |
Shares outstanding (eoy) | m | 10.87 | 1,836.63 | 0.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 1.7 | 50.5% | |
Avg P/E ratio | x | 1,332.9 | 11.5 | 11,621.1% | |
P/CF ratio (eoy) | x | 68.9 | 8.3 | 827.7% | |
Price / Book Value ratio | x | 1.1 | 1.6 | 66.9% | |
Dividend payout | % | 0 | 27.7 | 0.0% | |
Avg Mkt Cap | Rs m | 2,952 | 228,064 | 1.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 204 | 20,341 | 1.0% | |
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 | 131,492 | 2.6% | |
Other income | Rs m | 368 | 3,484 | 10.6% | |
Total revenues | Rs m | 3,741 | 134,976 | 2.8% | |
Gross profit | Rs m | -72 | 31,305 | -0.2% | |
Depreciation | Rs m | 41 | 7,497 | 0.5% | |
Interest | Rs m | 231 | 172 | 134.1% | |
Profit before tax | Rs m | 24 | 27,121 | 0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 22 | 7,236 | 0.3% | |
Profit after tax | Rs m | 2 | 19,885 | 0.0% | |
Gross profit margin | % | -2.1 | 23.8 | -9.0% | |
Effective tax rate | % | 90.7 | 26.7 | 340.1% | |
Net profit margin | % | 0.1 | 15.1 | 0.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,654 | 61,299 | 6.0% | |
Current liabilities | Rs m | 1,522 | 31,777 | 4.8% | |
Net working cap to sales | % | 63.2 | 22.5 | 281.6% | |
Current ratio | x | 2.4 | 1.9 | 124.5% | |
Inventory Days | Days | 175 | 37 | 478.1% | |
Debtors Days | Days | 514 | 0 | 120,577.9% | |
Net fixed assets | Rs m | 788 | 131,036 | 0.6% | |
Share capital | Rs m | 109 | 9,183 | 1.2% | |
"Free" reserves | Rs m | 2,676 | 134,698 | 2.0% | |
Net worth | Rs m | 2,784 | 143,881 | 1.9% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 4,442 | 192,350 | 2.3% | |
Interest coverage | x | 1.1 | 158.6 | 0.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0.7 | 111.1% | |
Return on assets | % | 5.2 | 10.4 | 50.3% | |
Return on equity | % | 0.1 | 13.8 | 0.6% | |
Return on capital | % | 9.1 | 19.0 | 48.2% | |
Exports to sales | % | 20.1 | 31.8 | 63.1% | |
Imports to sales | % | 57.1 | 2.1 | 2,776.1% | |
Exports (fob) | Rs m | 677 | 41,831 | 1.6% | |
Imports (cif) | Rs m | 1,926 | 2,705 | 71.2% | |
Fx inflow | Rs m | 677 | 41,831 | 1.6% | |
Fx outflow | Rs m | 1,926 | 2,705 | 71.2% | |
Net fx | Rs m | -1,249 | 39,127 | -3.2% |
CASH FLOW | |||||
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From Operations | Rs m | 773 | 27,193 | 2.8% | |
From Investments | Rs m | 885 | -20,005 | -4.4% | |
From Financial Activity | Rs m | -1,548 | -7,387 | 21.0% | |
Net Cashflow | Rs m | 110 | -198 | -55.6% |
Indian Promoters | % | 51.0 | 51.3 | 99.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 31.4 | - | |
FIIs | % | 0.0 | 12.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.0 | 48.7 | 100.6% | |
Shareholders | 8,058 | 868,800 | 0.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare P G FOILS With: 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 | NALCO | S&P BSE METAL |
---|---|---|---|
1-Day | -2.37% | 3.25% | -0.21% |
1-Month | -13.37% | 8.01% | -9.00% |
1-Year | -7.35% | 164.92% | 25.00% |
3-Year CAGR | -23.91% | 37.18% | 15.91% |
5-Year CAGR | 17.31% | 43.17% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the P G FOILS share price and the NALCO share price.
Moving on to shareholding structures...
The promoters of P G FOILS hold a 51.0% stake in the company. In case of NALCO the stake stands at 51.3%.
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 NALCO.
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%.
NALCO paid Rs 3.0, and its dividend payout ratio stood at 27.7%.
You may visit here to review the dividend history of P G FOILS, and the dividend history of NALCO.
For a sector overview, read our aluminium sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.