P G Foils Limited (BOM:526747)
India flag India · Delayed Price · Currency is INR
181.90
-3.10 (-1.68%)
At close: Oct 23, 2026

P G Foils Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
2,1462,3663,8301,9141,4592,863
Market Cap Growth
-8.32%-38.23%100.09%31.19%-49.03%337.44%
Enterprise Value
2,2801,4003,2071,1981,6052,883
Last Close Price
181.90200.60324.75162.30134.20314.85

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--15.8911.74658.766.15
PS Ratio
0.590.740.780.600.430.73
PB Ratio
0.650.721.130.610.511.11
P/TBV Ratio
0.650.721.130.610.511.11
P/FCF Ratio
--256.8511.822.67-
P/OCF Ratio
--22.299.261.89-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.630.440.650.380.480.73
EV/EBITDA Ratio
69.19-13.21-6.505.64
EV/EBIT Ratio
--17.66-7.776.14
EV/FCF Ratio
--215.067.402.94-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.430.430.150.220.451.01
Debt / EBITDA Ratio
42.99-2.09-5.205.10
Debt / FCF Ratio
--34.004.302.35-
Net Debt / Equity Ratio
0.040.04-0.28-0.22-0.070.19
Net Debt / EBITDA Ratio
4.08-2.59-3.924.19-0.820.97
Net Debt / FCF Ratio
--0.13-63.88-4.31-0.37-0.60
Asset Turnover
-0.691.180.740.680.85
Inventory Turnover
-2.315.103.163.394.85
Quick Ratio
-1.282.962.541.350.92
Current Ratio
-2.634.473.822.401.72
Return on Equity (ROE)
--2.47%7.40%5.46%0.08%21.32%
Return on Assets (ROA)
--1.57%2.71%-3.17%2.60%6.31%
Return on Invested Capital (ROIC)
-0.86%-3.98%5.68%-7.22%0.67%14.22%
Return on Capital Employed (ROCE)
--3.40%5.20%-6.70%7.10%17.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-1.49%-3.48%6.30%8.52%0.15%16.27%
FCF Yield
-52.17%-47.31%0.39%8.46%37.47%-29.01%
Dividend Yield
-----0.64%
Payout Ratio
-----3.48%
Buyback Yield / Dilution
0.04%--0.46%-6.93%0.70%-36.34%
Total Shareholder Return
0.04%--0.46%-6.93%0.70%-35.70%