Market cap
₹254 Cr
Revenue (TTM)
₹362 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -3.33 | 0.87 | -0.81 | 1.44 | -8.09 |
| Net Margin
| 3.04 | 5.18 | -0.85 | 4.63 | 4.44 |
| Return on equity
| 4.34 | 8.78 | -0.95 | 7.41 | 5.51 |
| Return on Capital
| 7.03 | 8.85 | -- | 9.53 | 6.09 |
| Return on Assets
| 3.21 | 4.80 | -0.69 | 5.77 | 3.81 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.15 | 0.22 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|