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P G Foils Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.20 |
51.21 |
18.85 |
22.51 |
19.95 |
Adjusted Cash EPS (Rs.) |
3.94 |
55.77 |
24.57 |
28.24 |
25.06 |
Reported EPS (Rs.) |
0.20 |
51.21 |
18.85 |
18.46 |
19.95 |
Reported Cash EPS (Rs.) |
3.94 |
55.77 |
24.57 |
24.19 |
25.06 |
Dividend Per Share |
0.00 |
2.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-6.67 |
48.58 |
18.72 |
16.55 |
8.36 |
Book Value (Excl Rev Res) Per Share (Rs.) |
256.08 |
267.73 |
221.31 |
202.44 |
184.22 |
Book Value (Incl Rev Res) Per Share (Rs.) |
256.08 |
267.73 |
221.31 |
202.44 |
184.22 |
Net Operating Income Per Share (Rs.) |
310.23 |
433.89 |
310.29 |
267.96 |
319.16 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-2.15 |
11.19 |
6.03 |
6.17 |
2.62 |
Adjusted Cash Margin (%) |
1.14 |
11.98 |
7.51 |
9.70 |
7.11 |
Adjusted Return On Net Worth (%) |
0.07 |
19.12 |
8.51 |
11.11 |
10.82 |
Reported Return On Net Worth (%) |
0.07 |
19.12 |
8.51 |
9.11 |
10.82 |
Return On long Term Funds (%) |
9.14 |
28.14 |
13.33 |
16.64 |
19.44 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
Owners fund as % of total Source |
68.46 |
48.31 |
50.57 |
56.44 |
62.27 |
Fixed Assets Turnover Ratio |
0.73 |
0.90 |
0.78 |
0.82 |
1.05 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.33 |
9.59 |
5.41 |
3.95 |
2.34 |
Current Ratio (Inc. ST Loans) |
0.82 |
0.51 |
0.40 |
0.39 |
0.49 |
Quick Ratio |
4.09 |
7.13 |
3.41 |
2.52 |
1.66 |
Fixed Assets Turnover Ratio |
0.73 |
0.90 |
0.78 |
0.82 |
1.05 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
3.19 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
3.19 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
96.52 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
96.81 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
29.95 |
5.14 |
8.81 |
5.53 |
4.45 |
Financial Charges Coverage Ratio |
1.28 |
12.69 |
6.25 |
3.79 |
3.95 |
Fin. Charges Cov.Ratio (Post Tax) |
1.19 |
9.86 |
5.36 |
3.32 |
3.38 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
87.78 |
84.11 |
79.96 |
83.07 |
82.24 |
Selling Cost Component |
0.02 |
0.03 |
0.02 |
0.03 |
0.02 |
Exports as percent of Total Sales |
57.10 |
7.26 |
12.33 |
12.08 |
11.03 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.47 |
0.49 |
0.60 |
0.66 |
0.62 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |