PG Foils Ltd.

Financial

	PG Foils	Euro Panel Products	Arfin India
Operational Metrics
Financials
5 yr Average ROE	8.25 %	12.31 %	0.94 %
5yr average Equity Multiplier	1.82	3.1	3.12
5yr Average Asset Turnover Ratio	0.72	1.23	1.83
5yr Avg Net Profit Margin	6.04 %	3.63 %	0.1 %
Price to Book	1.01	0.0	2.86
P/E	10.6	26.06	40.85
5yr Avg Cash Conversion Cycle	166.04 Days	95.0 Days	55.86 Days
Inventory Days	77.45 Days	161.32 Days	80.0 Days
Days Receivable	70.42 Days	35.09 Days	32.46 Days
Days Payable	11.18 Days	113.14 Days	42.81 Days
5yr Average Interest Coverage Ratio	5.24	2.61	1.2
5yr Avg ROCE	14.29 %	20.94 %	13.49 %
5yr Avg Operating Profit Margin	2.96 %	9.71 %	3.76 %
5 yr average Debt to Equity	0.69	0.72	1.45
5yr CAGR Net Profit	2.6 %	29.77 %	n/a
5yr Average Return on Assets	4.27 %	4.47 %	0.28 %
Shareholdings
Promoter Holding	50.98 %	63.38 %	69.79 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.8 %	2.77 %	-4.32 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	PG Foils	Euro Panel Products	Arfin India
Product Wise Break-Up	Product Wise Break-Up Manufacture and sale of Aluminium Foil 100.0 Aluminum Wire Rod 0 Ferro Titanium 0 Cables & Conductor 0 Master Alloys 0 Aluminum Cored Wires 0 Aluminum Alloy Ingots 0 Aluminum Deox 0 Non -Ferrous Metal 0	-	Product Wise Break-Up Master Alloys 0 Aluminum Alloy 16.45 Ferro Titanium 0 Aluminum Deox 27.8 Aluminum Wire Rod 28.41 Aluminum Cored Wires 9.74 Cables 17.6 Manufacture and sale of Aluminium Foil 0 Non -Ferrous Metal 0
Location Wise Break-Up	Location Wise Break-Up India 83.18 International 16.82 India 0 Rest of the World 0	Location Wise Break-Up International 0 India 94.82 Rest of the World 0 Others 5.18	Location Wise Break-Up International 0 India 78.07 Rest of the World 17.57 Others 4.36