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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
P G Foils Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.2256.9218.8518.4619.95
Diluted EPS (Rs.)0.2042.1118.8518.4619.95
Cash EPS (Rs.)3.9455.7424.5524.1725.04
Book Value[Excl.RevalReserv]/Share (Rs.)260.84282.92221.15202.29184.08
Book Value[Incl.RevalReserv]/Share (Rs.)260.84282.92221.15202.29184.08
Dividend / Share (Rs.)0.002.000.000.000.00
Revenue From Operations / Share (Rs.)310.06433.60310.06267.76318.92
PBDIT / Share (Rs.)27.1479.8835.2239.4441.57
PBIT / Share (Rs.)23.4075.3129.5133.7136.47
PBT / Share (Rs.)2.2069.0223.8819.2625.95
Net Profit / Share (Rs.)0.2051.1718.8318.4419.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.7518.4211.3614.7213.03
PBIT Margin (%)7.5417.369.5112.5811.43
PBT Margin (%)0.7015.917.707.198.13
Net Profit Margin (%)0.0611.806.076.886.25
Return on Networth / Equity (%)0.0718.088.519.1110.82
Return on Capital Employeed (%)8.7125.8312.9016.2418.67
Return On Assets (%)0.048.513.994.705.65
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.451.010.970.770.60
Asset Turnover Ratio (%)0.680.840.710.710.88
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.401.721.611.721.78
Quick Ratio (X)1.721.471.321.451.54
Inventory Turnover Ratio (X)3.064.363.965.004.18
Dividend Payout Ratio (NP) (%)0.003.480.000.000.00
Dividend Payout Ratio (CP) (%)0.003.190.000.000.00
Earning Retention Ratio (%)0.0096.520.000.000.00
Cash Earning Retention Ratio (%)0.0096.810.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.2812.696.253.793.95
Interest Coverage Ratio (Post Tax) (%)1.019.134.343.162.89
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)259.92544.66238.73163.54153.59
EV / Net Operating Revenue (X)0.771.380.940.750.59
EV / EBITDA (X)8.807.498.355.114.55
MarketCap / Net Operating Revenue (X)0.430.720.260.170.25
Retention Ratios (%)0.0096.510.000.000.00
Price / BV (X)0.511.110.360.230.43
Price / Net Operating Revenue (X)0.430.720.260.170.25
EarningsYield0.000.160.230.380.24
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.22
Diluted EPS (Rs.)0.20
Cash EPS (Rs.)3.94
Book Value[Excl.RevalReserv]/Share (Rs.)260.84
Book Value[Incl.RevalReserv]/Share (Rs.)260.84
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)310.06
PBDIT / Share (Rs.)27.14
PBIT / Share (Rs.)23.40
PBT / Share (Rs.)2.20
Net Profit / Share (Rs.)0.20
PROFITABILITY RATIOS 
PBDIT Margin (%)8.75
PBIT Margin (%)7.54
PBT Margin (%)0.70
Net Profit Margin (%)0.06
Return on Networth / Equity (%)0.07
Return on Capital Employeed (%)8.71
Return On Assets (%)0.04
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.45
Asset Turnover Ratio (%)0.68
LIQUIDITY RATIOS 
Current Ratio (X)2.40
Quick Ratio (X)1.72
Inventory Turnover Ratio (X)3.06
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.28
Interest Coverage Ratio (Post Tax) (%)1.01
VALUATION RATIOS 
Enterprise Value (Cr.)259.92
EV / Net Operating Revenue (X)0.77
EV / EBITDA (X)8.80
MarketCap / Net Operating Revenue (X)0.43
Retention Ratios (%)0.00
Price / BV (X)0.51
Price / Net Operating Revenue (X)0.43
EarningsYield0.00