Stock PGFOILQ6 P G FOILS LIMITED
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Financials P G Foils Limited

Equities

PGFOILQ6

INE078D01012

Aluminum

Delayed Bombay S.E.
Other stock markets
 12:36:18 2024-04-30 am EDT 		5-day change 1st Jan Change
189.9 INR +2.95% Intraday chart for P G Foils Limited +4.11% +5.71%
Feb. 13 P G Foils Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 04 The Byke Hospitality Limited announced that it has received INR 138.375 million in funding from P G Foils Limited, Shree Ram India Gums Private Limited, Santosh Industries Limited, Anamika Fashionwears And Exports Private Limited CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,289 646.8 389.7 654.5 2,863 1,459
Enterprise Value (EV) 1 1,553 323.1 113.4 682.3 3,359 1,257
P/E ratio 17.7 x 4 x 2.6 x 4.28 x 7.48 x 671 x
Yield 0.76% - - - 0.64% -
Capitalization / Revenue 0.52 x 0.25 x 0.18 x 0.26 x 0.73 x 0.43 x
EV / Revenue 0.63 x 0.12 x 0.05 x 0.27 x 0.85 x 0.37 x
EV / EBITDA 15.3 x 1.43 x 0.84 x 4.49 x 6.58 x 5.09 x
EV / FCF -5.55 x 0.63 x -1.23 x -1.92 x -3.34 x 2.56 x
FCF Yield -18% 160% -81% -52.1% -29.9% 39%
Price to Book 0.97 x 0.43 x 0.24 x 0.36 x 1.11 x 0.51 x
Nbr of stocks (in thousands) 8,110 8,110 8,110 8,110 9,093 10,873
Reference price 2 158.9 79.75 48.05 80.70 314.8 134.2
Announcement Date 8/14/18 9/4/19 11/21/20 8/19/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,473 2,588 2,173 2,516 3,945 3,373
EBITDA 1 101.9 226.4 134.7 152.1 510.8 247.1
EBIT 1 67.85 184.9 88.24 105.7 469.4 206.6
Operating Margin 2.74% 7.14% 4.06% 4.2% 11.9% 6.12%
Earnings before Tax (EBT) 1 167.6 210.6 156.3 193.8 628 23.95
Net income 1 73 161.8 149.7 152.9 465.6 2.215
Net margin 2.95% 6.25% 6.89% 6.07% 11.8% 0.07%
EPS 2 9.001 19.95 18.46 18.85 42.11 0.2000
Free Cash Flow 1 -280 516.9 -91.88 -355.2 -1,005 490.7
FCF margin -11.32% 19.97% -4.23% -14.11% -25.48% 14.55%
FCF Conversion (EBITDA) - 228.3% - - - 198.58%
FCF Conversion (Net income) - 319.48% - - - 22,154.33%
Dividend per Share 2 1.200 - - - 2.000 -
Announcement Date 8/14/18 9/4/19 11/21/20 8/19/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 265 - - 27.8 496 -
Net Cash position 1 - 324 276 - - 202
Leverage (Debt/EBITDA) 2.599 x - - 0.1827 x 0.9718 x -
Free Cash Flow 1 -280 517 -91.9 -355 -1,005 491
ROE (net income / shareholders' equity) 5.62% 11.5% 9.55% 8.9% 21.3% 0.08%
ROA (Net income/ Total Assets) 1.51% 3.95% 1.83% 1.88% 6.31% 2.6%
Assets 1 4,821 4,101 8,201 8,113 7,383 85.05
Book Value Per Share 2 164.0 184.0 202.0 221.0 283.0 261.0
Cash Flow per Share 2 3.040 0.5500 0.2500 0.2600 0.3000 10.40
Capex 1 92.2 44.1 29.2 14.8 13.1 226
Capex / Sales 3.73% 1.71% 1.34% 0.59% 0.33% 6.7%
Announcement Date 8/14/18 9/4/19 11/21/20 8/19/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Aluminum Rolling

1st Jan change Capi.
P G FOILS LIMITED Stock P G Foils Limited
+5.71% 26.07M
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+9.26% 2.13B
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-18.08% 694M
ZYF LOPSKING ALUMINUM CO., LTD. Stock ZYF Lopsking Aluminum Co., Ltd.
-5.05% 578M
JIANGSU ALCHA ALUMINIUM GROUP CO., LTD. Stock Jiangsu Alcha Aluminium Group Co., Ltd.
-12.41% 524M
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