PG Foils Key Ratios

BSE: 526747

₹215.40

up-down-arrow-1.65 (-0.76%)

As on 28-Aug-2026IST

Market cap

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₹254 Cr

Revenue (TTM)

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₹362 Cr

P/E Ratio

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--

P/B Ratio

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0.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 37.56 53.53 -18.64 6.56 5.25
EBIT -65.57 126.83 -229.31 23.27 -167.40
Net Profit 247.47 54.20 -114.60 8.66 -166.03
EPS 247.47 54.20 -114.60 7.15 -161.27
Book Value -- -- 7.95 2.28 7.19
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -3.330.87-0.811.44-8.09
Net Margin info 3.045.18-0.854.634.44
Return on equity info 4.348.78-0.957.415.51
Return on Capital info 7.038.85--9.536.09
Return on Assets info 3.214.80-0.695.773.81
Debt to Equity (x) info ----0.000.150.22
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
--
9.53
6.09
5.48
15.71
Peer Median
--
11.51
9.59
12.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-0.95

Lower than Peers by 10.70

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
-0.95
7.41
5.51
0.08
22.02
Peer Median
9.74
10.08
7.35
9.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.69

Lower than Peers by 6.25

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
-0.69
5.77
3.81
0.04
10.01
Peer Median
5.56
8.15
2.36
5.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.81

Lower than Peers by 4.78

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
-0.81
1.44
-8.09
-3.35
10.15
Peer Median
3.97
2.58
4.37
5.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.85

Lower than Peers by 3.54

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
-0.85
4.63
4.44
0.06
11.01
Peer Median
2.69
3.41
1.60
3.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
--
6.11
6.71
1.25
12.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-18.64

Lower than Peers by 27.99

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
-18.64
54.94
-5.98
-14.50
56.78
Peer Median
9.35
18.90
-3.24
35.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-229.31

Lower than Peers by 249.01

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
-229.31
127.66
-126.93
-128.24
278.68
Peer Median
19.70
87.93
9.70
24.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-114.60

Lower than Peers by 138.65

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
-114.60
47.90
7,260.05
-99.52
204.63
Peer Median
24.04
18.83
32.93
13.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-114.60

Lower than Peers by 142.27

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
-114.60
47.90
6,685.22
-99.60
171.69
Peer Median
27.67
36.05
83.33
139.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
--
7.95
12.41
14.37
35.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
--
0.15
0.22
0.46
1.07
Peer Median
0.00
0.20
0.08
0.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
--
0.15
0.22
0.45
1.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.63

Higher than Peers by 0.33

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
2.63
4.47
3.82
2.40
1.72
Peer Median
2.29
2.76
1.90
1.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.68

Lower than Peers by 0.16

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
1.68
3.31
2.90
1.72
1.47
Peer Median
1.84
2.28
2.56
1.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.95

Lower than Peers by 6.07

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
0.95
7.21
4.98
1.10
11.93
Peer Median
7.02
5.13
1.97
5.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.33

Higher than Peers by 3.97

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
16.33
15.72
23.86
14.08
11.89
Peer Median
12.36
12.80
10.02
12.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.78

Lower than Peers by 0.21

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
0.78
1.18
0.74
0.69
0.85
Peer Median
0.99
1.46
2.45
1.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
--
56.36
70.42
50.30
46.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
--
63.21
106.59
93.85
59.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
--
6.48
10.97
12.18
9.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
--
113.08
166.04
131.98
96.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-79.40

Lower than Peers by 96.22

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
-79.40
15.89
11.74
658.76
6.15
Peer Median
16.82
26.92
19.17
10.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.74

Lower than Peers by 0.88

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
0.74
1.13
0.61
0.52
1.18
Peer Median
1.62
1.40
1.66
1.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
--
--
--
--
0.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

22.93

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
22.93
9.72
8.81
8.80
7.49
Peer Median
--
12.09
12.75
5.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

254

Higher than Peers by 162

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PG Foils
254
383
191
146
286
Peer Median
92
115
132
53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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