PG Foils Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 144.86 | 113.84 | 88.73 |
Operating Expense | 129.01 | 108.98 | 76.35 |
Net Profit | 11.50 | 2.73 | 8.29 |
Net Profit Margin | 7.94 | 2.40 | 9.34 |
Earning Per Share | 9.76 | 2.33 | 7.03 |
EBIDTA | 14.95 | 5.62 | 11.68 |
Effective Tax Rate | 9.46 | 5.76 | 9.69 |
Particulars | Jun 2024 |
---|---|
Revenue | 144.86 |
Operating Expense | 129.01 |
Net Profit | 11.50 |
Net Profit Margin | 7.94 |
Earning Per Share | 9.76 |
EBIDTA | 14.95 |
Effective Tax Rate | 9.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 317.16 | 337.32 | 394.54 |
Operating Expenses Annual | 337.71 | 344.57 | 350.36 |
Operating Profit Annual | 29.32 | 29.52 | 72.68 |
Interest Annual | 4.86 | 23.07 | 5.73 |
Depreciation | 4.39 | 4.06 | 4.15 |
Net Profit Annual | 17.02 | 0.22 | 46.56 |
Tax Annual | 3.05 | 2.17 | 16.24 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 317.16 |
Operating Expenses Annual | 337.71 |
Operating Profit Annual | 29.32 |
Interest Annual | 4.86 |
Depreciation | 4.39 |
Net Profit Annual | 17.02 |
Tax Annual | 3.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 11.29 | 0.28 | 0.21 |
Cash Flow from Operations | 20.68 | 77.27 | -81.73 |
Cash Flow from Investing | 42.42 | 88.54 | 1.12 |
Cash Flow from Financing | -74.24 | -154.80 | 80.68 |
Cash Flow at the End | 0.15 | 11.29 | 0.28 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 11.29 |
Cash Flow from Operations | 20.68 |
Cash Flow from Investing | 42.42 |
Cash Flow from Financing | -74.24 |
Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 5.64 | 11.37 | 18.43 |
PBIT Margin (%) | 4.26 | 10.17 | 17.37 |
PBT Margin (%) | 3.38 | 9.73 | 14.35 |
Net PROFIT Margin (%) | 5.36 | 0.06 | 11.80 |
Return On Networth / Equity (%) | 2.48 | 0.15 | 21.31 |
Return On Networth /Employed (%) | 3.38 | 7.37 | 15.61 |
Return On Assets (%) | 4.23 | 0.05 | 10.62 |
Total Debt / Equity (X) | 0.33 | 0.72 | 1 |
Asset Turnover Ratio (%) | 0.79 | 0.73 | 0.90 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 5.64 |
PBIT Margin (%) | 4.26 |
PBT Margin (%) | 3.38 |
Net PROFIT Margin (%) | 5.36 |
Return On Networth / Equity (%) | 2.48 |
Return On Networth /Employed (%) | 3.38 |
Return On Assets (%) | 4.23 |
Total Debt / Equity (X) | 0.33 |
Asset Turnover Ratio (%) | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 37.81 | 38.28 | 32.73 |
Total Current Assets Annual | 340.16 | 365.42 | 484.79 |
Non Current Assets Annual | 72.83 | 78.82 | 62.30 |
Total Shareholders Funds Annual | 314.26 | 283.78 | 257.43 |
Total Assets Annual | 412.99 | 444.24 | 547.09 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 37.81 |
Total Current Assets Annual | 340.16 |
Non Current Assets Annual | 72.83 |
Total Shareholders Funds Annual | 314.26 |
Total Assets Annual | 412.99 |
No Data Availabe