Arthneeti

PG Foils Share Price & Earnings Call Analysis

₹189.00+1.61% today
Market cap
₹223 Cr
ROE
-3.22%
Price to sales
0.61
Debt to equity
0.43
52W high / low
₹286 / ₹171
Sales growth (5Y)
4.82%
EBITDA margin
0.86%
Net profit margin
-3.37%
Promoter holding
56.50%
Sales (last year)
₹362 Cr

Incorporated in 1979, PG Foils Ltd is a manufacturer of Aluminium Foil in various forms[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Non - Ferrous Metals
on management's own guidance

  1. Hindustan ZincGood growth
    2
  2. Dec.Gold MinesGood growth
    1
  3. Hindalco Inds.Good growth
    3
See all potential multibaggersWhere does PG Foils rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Non - Ferrous Metals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Dec.Gold Mines20–40%Up 0–2%₹3,217 Cr—
2Hindustan Zinc20–40%Flat₹2.14L Cr10.4
3Hindalco Inds.20–40%Flat₹1.99L Cr9.6
420–40%Flat₹1.39L Cr9.3
520–40%Flat₹57,846 Cr8.6
620–40%Flat₹487 Cr17.6

Sign up free to see every company in the sector ranking and track PG Foils.

Pro shows every company guiding 40%+ revenue growth →Full Non - Ferrous Metals ranking

Financials of PG Foils

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of PG Foils

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +72.3483.7660.3668.09104.95127.91100.27151.46111.7681.8073.5571.8691.29
Expenses +82.7688.2964.1076.35108.99129.01103.39142.36103.4687.2077.6274.8984.27
Operating Profit-10.42-4.53-3.74-8.26-4.04-1.10-3.129.108.30-5.40-4.07-3.037.02
OPM %-14.40%-5.41%-6.20%-12.13%-3.85%-0.86%-3.11%6.01%7.43%-6.60%-5.53%-4.22%7.69%
Other Income +21.1113.087.2720.648.8916.9513.775.42-6.4719.92-1.646.86-9.70
Interest16.891.301.141.191.220.951.331.511.290.720.791.747.54
Depreciation1.061.001.001.001.391.001.001.003.121.491.531.541.65
Profit before tax-7.266.251.3910.192.2413.908.3212.01-2.5812.31-8.030.55-11.87
Tax %-34.57%10.72%69.06%18.65%-20.98%17.27%17.55%11.91%87.21%24.37%0.00%61.82%-18.03%
Net Profit +-4.755.570.438.292.7311.506.8610.58-4.839.30-8.030.22-9.73
EPS in Rs-4.374.720.367.032.319.755.828.97-4.097.88-6.810.19-8.25

Financials of PG Foils

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +250211237247259217252395337317491318
Expenses +239208224237250204236350336338478324
Operating Profit113141081315442-2113-5
OPM %4%1%6%4%3%6%6%11%1%-6%3%-2%
Other Income +41622172715132928503015
Interest426710856235511
Depreciation233345544566
Profit before tax81427172116196321932-7
Tax %43%31%24%56%23%4%21%26%91%16%24%17%
Net Profit +5102171615154701624-8
EPS in Rs5.7011.9525.439.0019.9518.4618.8551.200.2013.8220.44-6.99
Dividend Payout %0%8%4%13%0%0%0%4%0%0%0%0%

Financials of PG Foils

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital8888888911121212
Reserves8998119125141156171248273302326318
Borrowings +128149103122911271752611287051142
Other Liabilities +171930454528282932293532
Total Liabilities242274260300286318383547444413424504
Fixed Assets +182834373937343338376157
CWIP110032221141400
Investments3075110107138170195234156151140132
Other Assets +183170117153108109152280236210222315
Total Assets242274260300286318383547444413424504

Financials of PG Foils

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-350-7-2264-1-32-82772117
Cash from Investing Activity +-17-0445-27-25-13189423
Cash from Financing Activity +580-4618-39274581-155-74-8
Net Cash Flow60-91-2-00011-1112
Free Cash Flow-360-15-3160-4-33-8355161
CFO/OP-288%1%-36%-123%854%5%-181%-157%4,407%-111%166%

Financials of PG Foils

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days758385988896794351875768
Inventory Days4333511275381998412810275201
Days Payable711173214111410148813
Cash Conversion Cycle111105120193127166164118165181124256
Working Capital Days-39-114-27-15-34-80-78-86912790303
ROCE %8%2%14%10%12%10%7%16%7%3%9%1%

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