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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
P G Foils Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.570.2256.9218.8518.46
Diluted EPS (Rs.)14.500.2042.1118.8518.46
Cash EPS (Rs.)18.143.9455.7424.5524.17
Book Value[Excl.RevalReserv]/Share (Rs.)266.30260.84282.92221.15202.29
Book Value[Incl.RevalReserv]/Share (Rs.)266.30260.84282.92221.15202.29
Dividend / Share (Rs.)0.000.002.000.000.00
Revenue From Operations / Share (Rs.)268.75310.06433.60310.06267.76
PBDIT / Share (Rs.)24.8427.1479.8835.2239.44
PBIT / Share (Rs.)21.1323.4075.3129.5133.71
PBT / Share (Rs.)17.012.2069.0223.8819.26
Net Profit / Share (Rs.)14.430.2051.1718.8318.44
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.248.7518.4211.3614.72
PBIT Margin (%)7.867.5417.369.5112.58
PBT Margin (%)6.320.7015.917.707.19
Net Profit Margin (%)5.360.0611.806.076.88
Return on Networth / Equity (%)5.410.0718.088.519.11
Return on Capital Employeed (%)7.698.7125.8312.9016.24
Return On Assets (%)4.120.048.513.994.70
Total Debt / Equity (X)0.220.451.010.970.77
Asset Turnover Ratio (%)0.730.680.840.710.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.822.401.721.611.72
Quick Ratio (X)2.901.721.471.321.45
Inventory Turnover Ratio (X)2.523.064.363.965.00
Dividend Payout Ratio (NP) (%)0.000.003.480.000.00
Dividend Payout Ratio (CP) (%)0.000.003.190.000.00
Earning Retention Ratio (%)0.000.0096.520.000.00
Cash Earning Retention Ratio (%)0.000.0096.810.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.041.2812.696.253.79
Interest Coverage Ratio (Post Tax) (%)4.511.019.134.343.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)258.51259.92544.66238.73163.54
EV / Net Operating Revenue (X)0.810.771.380.940.75
EV / EBITDA (X)8.828.807.498.355.11
MarketCap / Net Operating Revenue (X)0.600.430.720.260.17
Retention Ratios (%)0.000.0096.510.000.00
Price / BV (X)0.600.511.110.360.23
Price / Net Operating Revenue (X)0.600.430.720.260.17
EarningsYield0.080.000.160.230.38
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.57
Diluted EPS (Rs.)14.50
Cash EPS (Rs.)18.14
Book Value[Excl.RevalReserv]/Share (Rs.)266.30
Book Value[Incl.RevalReserv]/Share (Rs.)266.30
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)268.75
PBDIT / Share (Rs.)24.84
PBIT / Share (Rs.)21.13
PBT / Share (Rs.)17.01
Net Profit / Share (Rs.)14.43
PROFITABILITY RATIOS 
PBDIT Margin (%)9.24
PBIT Margin (%)7.86
PBT Margin (%)6.32
Net Profit Margin (%)5.36
Return on Networth / Equity (%)5.41
Return on Capital Employeed (%)7.69
Return On Assets (%)4.12
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)3.82
Quick Ratio (X)2.90
Inventory Turnover Ratio (X)2.52
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 (%)6.04
Interest Coverage Ratio (Post Tax) (%)4.51
VALUATION RATIOS 
Enterprise Value (Cr.)258.51
EV / Net Operating Revenue (X)0.81
EV / EBITDA (X)8.82
MarketCap / Net Operating Revenue (X)0.60
Retention Ratios (%)0.00
Price / BV (X)0.60
Price / Net Operating Revenue (X)0.60
EarningsYield0.08