PG Foils Ltd Financials
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PG Foils Ltd Financial Statement

PG Foils Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue144.86
Operating Expense129.01
Net Profit11.50
Net Profit Margin7.94
Earning Per Share9.76
EBIDTA14.95
Effective Tax Rate9.46

PG Foils Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual317.16
Operating Expenses Annual337.71
Operating Profit Annual29.32
Interest Annual4.86
Depreciation4.39
Net Profit Annual17.02
Tax Annual3.05

PG Foils Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning11.29
Cash Flow from Operations20.68
Cash Flow from Investing42.42
Cash Flow from Financing-74.24
Cash Flow at the End0.15

PG Foils Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

PG Foils Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual37.81
Total Current Assets Annual340.16
Non Current Assets Annual72.83
Total Shareholders Funds Annual314.26
Total Assets Annual412.99

PG Foils Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, PG Foils Ltd has a market capitalization of 191.43 Cr. Value Research classifies it as a Micro-Cap company.
Yes, PG Foils Ltd is debt-free with a debt-to-equity ratio of 0.22.
In FY 2023 , PG Foils Ltd recorded a total revenue of approximately 317.16 Cr marking a significant milestone in the company's financial performance.
PG Foils Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.1% annually, respectively..
PG Foils Ltd's current PE ratio is 11.25.
PG Foils Ltd's ROCE averaged 8.6% from the FY ending March 2022 to 2024, with a median of 6.5%. It peaked at 13.2% in March 2022, reflecting strong capital efficiency over the period..
PG Foils Ltd's latest EBIT is Rs. 24.93 Cr, surpassing the average EBIT of Rs. 39.64 Cr over the 5 years..