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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
P G Foils Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.4414.570.2256.9218.85
Diluted EPS (Rs.)20.4414.500.2042.1118.85
Cash EPS (Rs.)25.6218.143.9455.7424.55
Book Value[Excl.RevalReserv]/Share (Rs.)286.29266.30260.84282.92221.15
Book Value[Incl.RevalReserv]/Share (Rs.)286.29266.30260.84282.92221.15
Dividend / Share (Rs.)0.000.000.002.000.00
Revenue From Operations / Share (Rs.)416.40268.75310.06433.60310.06
PBDIT / Share (Rs.)36.3124.8427.1479.8835.22
PBIT / Share (Rs.)31.1321.1323.4075.3129.51
PBT / Share (Rs.)26.8317.012.2069.0223.88
Net Profit / Share (Rs.)20.4314.430.2051.1718.83
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.729.248.7518.4211.36
PBIT Margin (%)7.477.867.5417.369.51
PBT Margin (%)6.446.320.7015.917.70
Net Profit Margin (%)4.905.360.0611.806.07
Return on Networth / Equity (%)7.135.410.0718.088.51
Return on Capital Employeed (%)10.607.698.7125.8312.90
Return On Assets (%)5.684.120.048.513.99
Total Debt / Equity (X)0.140.220.451.010.97
Asset Turnover Ratio (%)1.170.730.680.840.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.473.822.401.721.61
Quick Ratio (X)3.312.901.721.471.32
Inventory Turnover Ratio (X)2.702.523.064.363.96
Dividend Payout Ratio (NP) (%)0.000.000.003.480.00
Dividend Payout Ratio (CP) (%)0.000.000.003.190.00
Earning Retention Ratio (%)0.000.000.0096.520.00
Cash Earning Retention Ratio (%)0.000.000.0096.810.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.446.041.2812.696.25
Interest Coverage Ratio (Post Tax) (%)5.754.511.019.134.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)417.13258.51259.92544.66238.73
EV / Net Operating Revenue (X)0.840.810.771.380.94
EV / EBITDA (X)9.738.828.807.498.35
MarketCap / Net Operating Revenue (X)0.770.600.430.720.26
Retention Ratios (%)0.000.000.0096.510.00
Price / BV (X)1.130.600.511.110.36
Price / Net Operating Revenue (X)0.770.600.430.720.26
EarningsYield0.060.080.000.160.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.44
Diluted EPS (Rs.)20.44
Cash EPS (Rs.)25.62
Book Value[Excl.RevalReserv]/Share (Rs.)286.29
Book Value[Incl.RevalReserv]/Share (Rs.)286.29
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)416.40
PBDIT / Share (Rs.)36.31
PBIT / Share (Rs.)31.13
PBT / Share (Rs.)26.83
Net Profit / Share (Rs.)20.43
PROFITABILITY RATIOS 
PBDIT Margin (%)8.72
PBIT Margin (%)7.47
PBT Margin (%)6.44
Net Profit Margin (%)4.90
Return on Networth / Equity (%)7.13
Return on Capital Employeed (%)10.60
Return On Assets (%)5.68
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)1.17
LIQUIDITY RATIOS 
Current Ratio (X)4.47
Quick Ratio (X)3.31
Inventory Turnover Ratio (X)2.70
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 (%)8.44
Interest Coverage Ratio (Post Tax) (%)5.75
VALUATION RATIOS 
Enterprise Value (Cr.)417.13
EV / Net Operating Revenue (X)0.84
EV / EBITDA (X)9.73
MarketCap / Net Operating Revenue (X)0.77
Retention Ratios (%)0.00
Price / BV (X)1.13
Price / Net Operating Revenue (X)0.77
EarningsYield0.06