P G FOILS | PAREKH ALUMINEX | P G FOILS/ PAREKH ALUMINEX |
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P/E (TTM) | x | 7.3 | -0.0 | - | View Chart |
P/BV | x | 0.8 | 0.0 | 2,635.6% | View Chart |
Dividend Yield | % | 0.0 | 39.4 | - |
P G FOILS PAREKH ALUMINEX |
EQUITY SHARE DATA | |||||
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P G FOILS Mar-23 |
PAREKH ALUMINEX Mar-12 |
P G FOILS/ PAREKH ALUMINEX |
5-Yr Chart Click to enlarge
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High | Rs | 410 | NA | - | |
Low | Rs | 133 | NA | - | |
Sales per share (Unadj.) | Rs | 310.3 | 1,058.5 | 29.3% | |
Earnings per share (Unadj.) | Rs | 0.2 | 65.4 | 0.3% | |
Cash flow per share (Unadj.) | Rs | 3.9 | 111.7 | 3.5% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 256.1 | 344.7 | 74.3% | |
Shares outstanding (eoy) | m | 10.87 | 12.94 | 84.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 0 | - | |
Avg P/E ratio | x | 1,332.9 | 0 | - | |
P/CF ratio (eoy) | x | 68.9 | 0 | - | |
Price / Book Value ratio | x | 1.1 | 0 | - | |
Dividend payout | % | 0 | 6.1 | 0.0% | |
Avg Mkt Cap | Rs m | 2,952 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 204 | 70 | 293.3% | |
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 | 13,698 | 24.6% | |
Other income | Rs m | 368 | 36 | 1,008.1% | |
Total revenues | Rs m | 3,741 | 13,734 | 27.2% | |
Gross profit | Rs m | -72 | 2,481 | -2.9% | |
Depreciation | Rs m | 41 | 599 | 6.8% | |
Interest | Rs m | 231 | 714 | 32.3% | |
Profit before tax | Rs m | 24 | 1,203 | 2.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 22 | 357 | 6.1% | |
Profit after tax | Rs m | 2 | 847 | 0.3% | |
Gross profit margin | % | -2.1 | 18.1 | -11.9% | |
Effective tax rate | % | 90.7 | 29.7 | 306.0% | |
Net profit margin | % | 0.1 | 6.2 | 1.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,654 | 8,936 | 40.9% | |
Current liabilities | Rs m | 1,522 | 7,662 | 19.9% | |
Net working cap to sales | % | 63.2 | 9.3 | 679.3% | |
Current ratio | x | 2.4 | 1.2 | 205.9% | |
Inventory Days | Days | 175 | 0 | 41,055.8% | |
Debtors Days | Days | 514 | 92 | 557.0% | |
Net fixed assets | Rs m | 788 | 6,827 | 11.5% | |
Share capital | Rs m | 109 | 129 | 84.1% | |
"Free" reserves | Rs m | 2,676 | 4,332 | 61.8% | |
Net worth | Rs m | 2,784 | 4,461 | 62.4% | |
Long term debt | Rs m | 0 | 3,509 | 0.0% | |
Total assets | Rs m | 4,442 | 15,764 | 28.2% | |
Interest coverage | x | 1.1 | 2.7 | 41.1% | |
Debt to equity ratio | x | 0 | 0.8 | 0.0% | |
Sales to assets ratio | x | 0.8 | 0.9 | 87.4% | |
Return on assets | % | 5.2 | 9.9 | 53.0% | |
Return on equity | % | 0.1 | 19.0 | 0.4% | |
Return on capital | % | 9.1 | 24.1 | 38.0% | |
Exports to sales | % | 20.1 | 11.9 | 169.0% | |
Imports to sales | % | 57.1 | 14.0 | 407.7% | |
Exports (fob) | Rs m | 677 | 1,626 | 41.6% | |
Imports (cif) | Rs m | 1,926 | 1,919 | 100.4% | |
Fx inflow | Rs m | 677 | 1,631 | 41.5% | |
Fx outflow | Rs m | 1,926 | 2,119 | 90.9% | |
Net fx | Rs m | -1,249 | -488 | 256.1% |
CASH FLOW | |||||
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From Operations | Rs m | 773 | -2,654 | -29.1% | |
From Investments | Rs m | 885 | -1,846 | -48.0% | |
From Financial Activity | Rs m | -1,548 | 4,554 | -34.0% | |
Net Cashflow | Rs m | 110 | 55 | 202.0% |
Indian Promoters | % | 51.0 | 6.2 | 819.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 15.8 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.0 | 93.8 | 52.3% | |
Shareholders | 8,058 | 5,794 | 139.1% | ||
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 | Parekh Aluminex | S&P BSE METAL |
---|---|---|---|
1-Day | 1.95% | -4.97% | 1.65% |
1-Month | -5.35% | -9.71% | -4.64% |
1-Year | -6.37% | -72.96% | 27.85% |
3-Year CAGR | -23.42% | -67.59% | 16.54% |
5-Year CAGR | 16.64% | -49.14% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the P G FOILS share price and the Parekh Aluminex share price.
Moving on to shareholding structures...
The promoters of P G FOILS hold a 51.0% stake in the company. In case of Parekh Aluminex the stake stands at 6.2%.
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 Parekh Aluminex.
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%.
Parekh Aluminex paid Rs 4.0, and its dividend payout ratio stood at 6.1%.
You may visit here to review the dividend history of P G FOILS, and the dividend history of Parekh Aluminex.
For a sector overview, read our aluminium sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.