PG Foils Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 114.04 | 144.86 | 113.84 |
| Operating Expense | 103.39 | 129.01 | 108.98 |
| Net Profit | 6.86 | 11.50 | 2.73 |
| Net Profit Margin | 6.02 | 7.94 | 2.40 |
| Earning Per Share | 5.81 | 9.76 | 2.33 |
| EBIDTA | 10.19 | 14.95 | 5.62 |
| Effective Tax Rate | 9.39 | 9.46 | 5.76 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 114.04 |
| Operating Expense | 103.39 |
| Net Profit | 6.86 |
| Net Profit Margin | 6.02 |
| Earning Per Share | 5.81 |
| EBIDTA | 10.19 |
| Effective Tax Rate | 9.39 |
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*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
