P G Foils Ltd

526747

Summary

Fair Value Assessment
Undervalued (19% Discount)
Fair ValueQ327.62UncertaintyHigh
Close Price263.90Jan 20, 2025
Market Closed
286.25
Price Up by 22.35 | 8.47%
Previous Close
263.90
Day Range
275.25 – 300.10
Year Range
160.30 – 300.00
Bid / Ask
Market Cap
3.4 Bil
Volume / Average
196.3 k / 27.0 k
Beta (5-Year)
1.26
Shares Outstanding
11.80 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
P G Foils Ltd is engaged in the business of manufacture and sale of Aluminium Foils in various forms. Its products include tagger foils, lidding foils, pharmaceutical blister foils, household foils, and confectionery foils among others. Geographically, it derives a majority of its revenue from India.
Contact
P.O. Pipalia Kalan District Pali, Pali, RJ 306307
T +91 2937287151
www.pgfoils.in opens in a new tab
Sector
Consumer Cyclical
Industry
Packaging & Containers
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
488

Key Metrics

Income Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
3.79 2.95 3.09 3.74 2.33 2.06
Revenue Growth %
45.86% -4.40% -17.51% 60.82% 12.89% -18.90%
Gross Profit
-0.08 0.55 0.17 0.22
Gross Profit Margin %
-0.06% -2.82% 0.11% 14.58% 7.40% 10.50%
Operating Income
-0.21 -0.25 -0.02 0.40 0.11 0.09
Operating Margin %
-5.51% -8.44% -0.67% 10.80% 4.59% 4.38%
EBIT
0.36 0.22 0.08 0.65 0.22 0.16
EBIT Margin %
9.48% 7.30% 2.66% 17.48% 9.37% 7.78%
EBITDA
0.40 0.26 0.12 0.70 0.26 0.21
EBITDA Margin %
10.64% 8.78% 3.97% 18.59% 11.36% 10.03%
Net Income
0.29 0.17 0.47 0.15 0.15
Net Profit Margin %
7.75% 5.77% 0.07% 12.44% 6.57% 7.90%
Basic EPS
25.05 14.57 0.22 56.92 18.85 18.46
Diluted EPS
24.98 14.50 0.20 42.11 18.85 18.46
Normalized EPS
Dividends per Share
2.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
4.46 4.13 4.44 5.47 3.83 3.18
Total Liabilities
1.13 0.99 1.60 2.90 2.04 1.54
Total Debt
0.72 0.70 1.28 2.61 1.75 1.27
Total Equity
3.33 3.14 2.84 2.57 1.79 1.64
Cash And Cash Equivalents
0.03 0.11
Working Capital
2.70 2.51 2.13 2.03 1.20 1.07
Shares Outstanding (Bil)
0.01 0.01 0.01
Book Value Per Share
282.40 265.70 256.08 267.73 221.31 202.44
Debt To Equity
0.22 0.22 0.45 1.01 0.98 0.77
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.46 0.21 0.77 -0.82 -0.32 -0.01
Cash From Investing Activities
0.52 0.42 0.89 0.01 -0.13 -0.25
Cash From Financing Activities
-0.03 -0.74 -1.55 0.81 0.45 0.27
Capital Expenditures
0.05 0.04 0.23 0.01 0.01 0.03
Free Cash Flow
-0.09 -0.12 -0.13 0.43 0.06 0.14
Change in Cash
0.03 -0.11 0.11

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Kotak Life-Opportunities
-159,799
100.00%
Dec 31, 2024
Kotak Mid Cap Advantage Not Rated
-664,116
100.00%
Dec 31, 2024
Kotak Life-Frontline Equity
-2,682,006
100.00%
Dec 31, 2024
Kotak Life-Classic Opportunities
-3,180,167
100.00%
Dec 31, 2024
Kotak Life-Group Balanced Not Rated
-988,084
100.00%
Dec 31, 2024
Total (for Top 5)
-7,674,172

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