Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Page Industries Ltd.

Textile - Inner and Confort Wear

Rating :

61/99

BSE: 532827 | NSE: PAGEIND

Watchlist

NSE BSE

28084.05

26-Feb-2021

Open
High
Low
Previous Close

28501.00
28759.95
27600.00
28790.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

73058
20509.08
32205.65
16254.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,327.11
122.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,248.24
0.57%
34.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.61
10.40
4.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.20
7.21
-0.33

PAT CAGR (%)

10 Years
5 Years
3 Years

19.35
8.19
-0.36

P:E (Median)

8 Years
5 Years
3 Years

64.99
66.93
67.51

P:BV (Average)

8 Years
5 Years
3 Years

27.63
27.63
27.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.21
45.67
47.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 927.06 793.83 16.78% 740.31 775.42 -4.53% 284.80 834.96 -65.89% 541.26 607.86 -10.96%
Expenses 700.92 655.04 7.00% 574.94 626.38 -8.21% 319.51 648.34 -50.72% 483.13 488.18 -1.03%
EBITDA 226.14 138.78 62.95% 165.36 149.05 10.94% -34.71 186.62 - 58.13 119.68 -51.43%
EBIDTM 24.39% 17.48% 22.34% 19.22% -12.19% 22.35% -0.29% 19.69%
Other Income 4.15 3.48 19.25% 3.71 5.75 -35.48% 6.05 5.50 10.00% 9.91 8.71 13.78%
Interest 7.39 8.96 -17.52% 7.51 8.07 -6.94% 7.67 8.27 -7.26% 8.55 4.10 108.54%
Depreciation 15.63 16.40 -4.70% 15.66 14.67 6.75% 16.05 13.98 14.81% 16.30 8.01 103.50%
PBT 207.27 116.90 77.31% 145.90 132.05 10.49% -52.38 169.87 - 43.19 116.28 -62.86%
Tax 53.56 29.88 79.25% 35.03 17.54 99.71% -12.82 59.20 - 12.16 41.30 -70.56%
PAT 153.70 87.02 76.63% 110.87 114.51 -3.18% -39.55 110.67 - 31.03 74.98 -58.62%
PATM 16.58% 10.96% 14.98% 14.77% -13.89% 13.25% 2.87% 12.34%
EPS 137.24 77.69 76.65% 98.99 102.24 -3.18% -35.32 98.81 - 27.70 66.95 -58.63%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,493.43 2,945.42 2,852.20 2,551.37 2,128.53 1,795.60 1,543.44 1,187.68 876.31 696.55 491.56 Net Sales Growth -17.22% 3.27% 11.79% 19.87% 18.54% 16.34% 29.95% 35.53% 25.81% 41.70% Cost Of Goods Sold 1,389.75 1,310.82 1,196.70 1,086.59 863.49 686.74 510.33 392.56 420.33 290.11 159.31 Gross Profit 1,103.68 1,634.60 1,655.50 1,464.78 1,265.04 1,108.86 1,033.11 795.12 455.98 406.44 332.26 GP Margin 44.26% 55.50% 58.04% 57.41% 59.43% 61.75% 66.94% 66.95% 52.03% 58.35% 67.59% Total Expenditure 2,078.50 2,412.54 2,234.32 2,009.72 1,713.84 1,419.35 1,223.03 931.47 695.14 547.00 399.58 Power & Fuel Cost - 15.55 15.74 13.46 11.77 10.63 9.96 8.39 6.55 5.27 4.36 % Of Sales - 0.53% 0.55% 0.53% 0.55% 0.59% 0.65% 0.71% 0.75% 0.76% 0.89% Employee Cost - 531.70 466.81 406.52 375.62 312.69 255.47 185.53 141.96 112.70 89.69 % Of Sales - 18.05% 16.37% 15.93% 17.65% 17.41% 16.55% 15.62% 16.20% 16.18% 18.25% Manufacturing Exp. - 305.97 301.51 279.56 264.53 245.61 310.77 239.47 47.73 76.95 98.57 % Of Sales - 10.39% 10.57% 10.96% 12.43% 13.68% 20.13% 20.16% 5.45% 11.05% 20.05% General & Admin Exp. - 64.45 81.55 70.95 70.84 61.37 52.03 42.55 30.49 19.80 16.08 % Of Sales - 2.19% 2.86% 2.78% 3.33% 3.42% 3.37% 3.58% 3.48% 2.84% 3.27% Selling & Distn. Exp. - 168.76 159.22 143.56 123.42 100.42 82.81 62.22 46.22 38.84 29.59 % Of Sales - 5.73% 5.58% 5.63% 5.80% 5.59% 5.37% 5.24% 5.27% 5.58% 6.02% Miscellaneous Exp. - 15.28 12.80 9.09 4.16 1.89 1.66 0.75 1.86 3.33 29.59 % Of Sales - 0.52% 0.45% 0.36% 0.20% 0.11% 0.11% 0.06% 0.21% 0.48% 0.40% EBITDA 414.92 532.88 617.88 541.65 414.69 376.25 320.41 256.21 181.17 149.55 91.98 EBITDA Margin 16.64% 18.09% 21.66% 21.23% 19.48% 20.95% 20.76% 21.57% 20.67% 21.47% 18.71% Other Income 23.82 24.87 36.43 21.55 24.34 9.82 8.19 6.49 7.95 5.21 12.45 Interest 31.12 34.39 17.22 17.70 19.49 18.86 17.65 15.29 12.09 10.05 6.83 Depreciation 63.64 61.35 31.06 27.99 24.72 24.12 17.64 13.93 11.35 10.62 9.83 PBT 343.98 462.01 606.03 517.51 394.82 343.08 293.31 233.48 165.68 134.09 87.76 Tax 87.93 118.78 212.09 170.53 128.54 111.57 97.29 79.70 53.15 44.11 29.21 Tax Rate 25.56% 25.71% 35.00% 32.95% 32.56% 32.52% 33.17% 34.14% 32.08% 32.90% 33.28% PAT 256.05 343.22 393.94 346.98 266.28 231.52 196.02 153.78 112.53 89.99 58.55 PAT before Minority Interest 256.05 343.22 393.94 346.98 266.28 231.52 196.02 153.78 112.53 89.99 58.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.27% 11.65% 13.81% 13.60% 12.51% 12.89% 12.70% 12.95% 12.84% 12.92% 11.91% PAT Growth -33.87% -12.88% 13.53% 30.31% 15.01% 18.11% 27.47% 36.66% 25.05% 53.70% EPS 228.62 306.45 351.73 309.80 237.75 206.71 175.02 137.30 100.47 80.35 52.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 819.88 774.99 847.30 665.78 529.87 386.76 289.00 213.52 165.80 123.78 Share Capital 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 Total Reserves 808.73 763.84 836.15 654.63 518.72 375.61 277.85 202.36 154.64 112.62 Non-Current Liabilities 136.45 41.73 56.69 62.51 39.91 418.09 232.94 70.03 55.44 53.03 Secured Loans 20.05 19.87 32.62 39.78 24.30 34.54 33.31 29.05 21.88 28.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 316.52 143.54 3.00 2.17 2.33 Current Liabilities 556.61 533.87 508.39 425.80 376.27 312.18 362.11 188.20 150.30 162.10 Trade Payables 93.83 122.05 136.31 111.23 94.12 82.05 58.59 47.28 37.33 25.11 Other Current Liabilities 422.99 339.31 309.50 252.67 199.17 102.84 97.38 63.49 57.43 46.02 Short Term Borrowings 6.78 52.66 16.94 27.48 49.13 99.86 108.90 58.87 42.23 85.46 Short Term Provisions 33.01 19.85 45.65 34.42 33.85 27.43 97.24 18.56 13.31 5.51 Total Liabilities 1,512.94 1,350.59 1,412.38 1,154.09 946.05 1,117.03 884.05 471.75 371.54 338.91 Net Block 405.53 300.63 237.94 236.09 216.68 217.26 172.83 132.17 107.56 93.05 Gross Block 536.43 398.24 304.85 276.43 240.80 305.85 240.41 185.97 150.38 125.89 Accumulated Depreciation 130.90 97.61 66.91 40.34 24.12 88.59 67.58 53.79 42.82 32.84 Non Current Assets 498.40 345.78 357.35 320.92 262.41 556.35 350.48 161.53 140.04 119.42 Capital Work in Progress 28.73 7.23 58.52 24.13 0.36 0.11 3.59 10.06 2.66 0.90 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 2.98 Long Term Loans & Adv. 54.35 30.20 51.72 50.61 36.19 338.97 174.05 19.29 28.02 22.49 Other Non Current Assets 9.79 7.72 9.17 10.09 9.18 0.00 0.00 0.00 0.00 0.00 Current Assets 1,014.54 1,004.81 1,055.03 833.17 683.65 560.69 533.58 310.22 231.49 219.49 Current Investments 0.00 0.00 218.03 52.11 0.00 0.00 0.00 1.00 0.00 0.00 Inventories 718.57 750.11 567.87 622.86 540.81 443.45 362.56 235.04 172.61 164.72 Sundry Debtors 73.78 123.84 147.98 112.71 102.44 87.84 72.68 58.07 43.65 25.83 Cash & Bank 116.92 44.05 66.88 20.58 8.65 4.42 3.46 4.55 3.12 2.58 Other Current Assets 105.29 64.70 35.70 14.34 31.75 24.98 94.88 11.57 12.11 26.36 Short Term Loans & Adv. 25.24 22.11 18.57 10.57 22.26 11.61 91.12 9.90 9.56 24.58 Net Current Assets 457.93 470.94 546.64 407.37 307.37 248.51 171.46 122.02 81.19 57.39 Total Assets 1,512.94 1,350.59 1,412.38 1,154.09 946.06 1,117.04 884.06 471.75 371.53 338.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 516.69 229.71 452.77 273.58 219.16 167.00 74.75 87.14 122.59 -0.16 PBT 462.01 606.03 517.51 394.82 343.08 293.31 233.48 165.68 134.09 87.76 Adjustment 79.27 -5.03 29.69 24.91 39.01 27.26 26.09 18.79 16.51 13.88 Changes in Working Capital 102.42 -165.74 70.09 -6.43 -58.29 -56.92 -109.81 -45.71 14.68 -72.04 Cash after chg. in Working capital 643.70 435.26 617.28 413.30 323.80 263.64 149.76 138.76 165.29 29.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.00 -205.55 -164.51 -139.72 -104.64 -96.64 -75.01 -51.62 -42.70 -29.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.60 191.96 -238.12 -107.56 -26.06 -53.13 -48.88 -41.93 -25.27 -27.27 Net Fixed Assets -159.69 -42.10 -62.81 -59.40 64.80 -61.96 -47.97 -42.99 -26.25 -20.56 Net Investments 0.00 218.03 -165.92 -52.11 0.00 0.00 1.00 0.80 1.18 0.00 Others 133.09 16.03 -9.39 3.95 -90.86 8.83 -1.91 0.26 -0.20 -6.71 Cash from Financing Activity -377.54 -443.28 -187.83 -154.09 -188.88 -112.93 -26.97 -43.78 -96.78 27.05 Net Cash Inflow / Outflow 112.55 -21.60 26.82 11.93 4.23 0.94 -1.10 1.43 0.54 -0.37 Opening Cash & Equivalents -1.81 19.79 -7.03 8.65 4.42 3.39 4.49 3.12 2.58 2.95 Closing Cash & Equivalent 110.74 -1.81 19.79 20.58 8.65 4.33 3.39 4.55 3.12 2.58

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 735.05 694.81 759.64 596.90 475.05 346.75 259.10 191.43 148.65 110.97 ROA 23.97% 28.52% 27.04% 25.36% 22.44% 19.59% 22.69% 26.69% 25.33% 20.96% ROE 43.04% 48.57% 45.86% 44.54% 50.52% 58.02% 61.21% 59.34% 62.15% 52.56% ROCE 57.80% 70.20% 64.12% 60.12% 61.93% 62.42% 64.92% 63.96% 60.00% 48.19% Fixed Asset Turnover 6.30 8.11 8.78 8.24 6.57 5.65 5.57 5.53 5.46 4.35 Receivable days 12.24 17.39 18.64 18.43 19.33 18.98 20.08 19.97 16.81 17.08 Inventory Days 91.00 84.33 85.15 99.68 100.00 95.28 91.80 80.03 81.62 95.69 Payable days 16.49 20.16 23.89 21.27 21.99 20.37 20.30 22.30 20.99 25.66 Cash Conversion Cycle 86.76 81.56 79.90 96.84 97.35 93.88 91.58 77.70 77.44 87.11 Total Debt/Equity 0.05 0.11 0.08 0.13 0.18 0.41 0.56 0.47 0.46 0.93 Interest Cover 14.44 36.19 30.24 21.26 19.19 17.62 16.27 14.70 14.34 13.84

Top Investors:

nalanda india fund limited

sbi focused equity fund

kotak emerging equity scheme

arisaig asia consumer fund limited

amundi funds sbi fm india equity

hdfc life insurance company limited

st. james's place emerging markets equity unit trust managed by wasatch advisors inc

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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