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Pg Foils revenue jumped on 21.9% in 2015

30-05-2015 • About Pg Foils ($PGFOILQ) • By InTwits

Pg Foils reported FY2015 financial results today. Overall the company's long term financial model is characterised by the following facts: EBITDA Margin is declining: in FY2015 vs. 0.4% in FY2014 vs. 8.7% in FY2011.

Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.

Pg Foils ($PGFOILQ) key annual financial indicators

mln. INR201120122013201420152015/2014
P&L
Revenue1,4141,9231,8411,8882,30221.9%
EBITDA12372137-100.0%
Net Income9460396046-22.7%
Balance Sheet
Cash511424
Short Term Debt462528488
Long Term Debt593023
Cash flow
Capex9916
Ratios
Revenue growth-46.6%36.1%-4.3%2.6%21.9%
EBITDA growth-12.7%-42.0%-82.5%-43.6%
EBITDA Margin8.7%3.7%0.7%0.4%0.0%-0.4%
Net Income Margin6.6%3.1%2.1%3.2%2.0%-1.2%
CAPEX, % of revenue7.0%0.8%0.0%
ROIC7.5%2.6%-1.3%0.0%
ROE12.8%7.5%4.6%0.0%
Net Debt/EBITDA3.8x7.8x6.9x0.0x0.0x

Revenue and profitability


The company's Revenue jumped on 21.9% in FY2015.

Net Income marign decreased slightly on 1.2 pp from 3.2% to 2.0% in FY2015.


Appendix 1: Peers in Aluminium


Below you can find Pg Foils benchmarking vs. other companies in Aluminium industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.

Top companies by Revenue growth, %

Top  FY2011 FY2012 FY2013 FY2014 FY2015
Alicon Castalloy ($ALICON)47.1%11.9%1.5%34.0%
Hindalco Industries ($HINDALCO)12.7%-1.0%9.0%18.4%
Gujarat Foils ($GUJFOIL)16.7%31.4%25.2%13.2%
 
Median (3 companies)-67.0%14.7%21.7%17.1%18.4%
Pg Foils ($PGFOILQ)36.1%-4.3%2.6%21.9%


Top companies by EBITDA margin, %

Top  FY2011 FY2012 FY2013 FY2014 FY2015
Gujarat Foils ($GUJFOIL)10.1%12.3%11.7%
Alicon Castalloy ($ALICON)12.6%9.8%8.8%10.0%9.9%
Hindalco Industries ($HINDALCO)11.0%10.9%10.3%9.3%8.7%
Bothra Metals & Alloys ($BMAL)6.9%6.5%5.1%3.6%
 
Median (4 companies)10.5%9.8%9.6%9.7%9.7%
Pg Foils ($PGFOILQ)8.7%3.7%0.7%0.4%


Top companies by CAPEX/Revenue, %

Top  FY2011 FY2012 FY2013 FY2014 FY2015
Alicon Castalloy ($ALICON)9.8%8.4%3.7%5.2%12.0%
Hindalco Industries ($HINDALCO)11.0%15.5%14.8%10.8%5.8%
 
Median (2 companies)10.4%8.4%9.3%8.0%8.9%


Top companies by ROIC, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Alicon Castalloy ($ALICON)16.4%13.0%14.8%16.7%
Hindalco Industries ($HINDALCO)8.7%8.6%6.2%4.6%4.9%
Tentiwal Wire Products ($TWPL)12.7%12.5%12.6%
Sacheta Metals ($SACHEMT)-2.7%-3.1%
Gujarat Foils ($GUJFOIL)9.6%
 
Median (5 companies)9.6%12.5%12.8%9.7%10.8%
Pg Foils ($PGFOILQ)7.5%2.6%-1.3%


Top companies by Net Debt / EBITDA

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Hindalco Industries ($HINDALCO)3.5x4.3x6.6x7.5x7.2x
Alicon Castalloy ($ALICON)1.9x2.3x2.1x2.0x2.3x
Sacheta Metals ($SACHEMT)12.7x14.3x0.0x0.0x
Tentiwal Wire Products ($TWPL)5.8x4.9x5.2x0.0x0.0x
Bothra Metals & Alloys ($BMAL)2.2x4.1x3.1x0.0x
 
Median (6 companies)4.2x4.3x3.4x0.0x2.3x
Pg Foils ($PGFOILQ)3.8x7.8x6.9x0.0x


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