Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Page Industries Ltd.

Textile

Rating :

52/99

BSE: 532827 | NSE: PAGEIND

Watchlist

NSE BSE

18633.95

13-Sep-2019

Open
High
Low
Previous Close

18340.00
18800.00
17950.00
18178.05

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

27505
5049.40
34196.55
17150.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,831.14
54.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,871.87
1.84%
23.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.46
13.07
10.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.21
14.04
8.30

PAT CAGR (%)

10 Years
5 Years
3 Years

25.82
14.98
13.95

P:E (Median)

8 Years
5 Years
3 Years

61.28
68.87
70.10

P:BV (Average)

8 Years
5 Years
3 Years

26.06
30.36
29.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.80
43.21
44.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 834.96 815.26 2.42% 607.86 608.40 -0.09% 738.32 621.03 18.89% 690.76 625.71 10.40%
Expenses 648.34 625.99 3.57% 488.18 461.55 5.77% 573.06 492.19 16.43% 547.93 497.26 10.19%
EBITDA 186.62 189.27 -1.40% 119.68 146.84 -18.50% 165.25 128.85 28.25% 142.83 128.45 11.20%
EBIDTM 22.35% 23.22% 19.69% 24.14% 22.38% 20.75% 20.68% 20.53%
Other Income 5.50 7.18 -23.40% 8.71 7.25 20.14% 9.49 5.34 77.72% 10.83 4.88 121.93%
Interest 8.27 3.95 109.37% 4.10 4.44 -7.66% 4.07 4.12 -1.21% 4.02 3.63 10.74%
Depreciation 13.98 7.25 92.83% 8.01 7.56 5.95% 8.16 6.99 16.74% 7.65 6.79 12.67%
PBT 169.87 185.25 -8.30% 116.28 142.10 -18.17% 162.51 123.08 32.04% 141.99 122.91 15.52%
Tax 59.20 60.81 -2.65% 41.30 47.88 -13.74% 60.62 39.68 52.77% 49.36 38.85 27.05%
PAT 110.67 124.44 -11.07% 74.98 94.22 -20.42% 101.89 83.40 22.17% 92.63 84.05 10.21%
PATM 13.25% 15.26% 12.34% 15.49% 13.80% 13.43% 13.41% 13.43%
EPS 99.22 111.56 -11.06% 67.23 84.47 -20.41% 91.35 74.77 22.17% 83.05 75.36 10.20%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,871.90 2,852.20 2,551.37 2,128.53 1,795.60 1,543.44 1,187.68 876.31 696.55 491.56 346.74 Net Sales Growth 7.55% 11.79% 19.87% 18.54% 16.34% 29.95% 35.53% 25.81% 41.70% 41.77% Cost Of Goods Sold 1,204.69 1,196.70 1,087.33 863.49 686.74 510.33 392.56 420.33 290.11 159.31 115.27 Gross Profit 1,667.21 1,655.50 1,464.04 1,265.04 1,108.86 1,033.11 795.12 455.98 406.44 332.26 231.47 GP Margin 58.05% 58.04% 57.38% 59.43% 61.75% 66.94% 66.95% 52.03% 58.35% 67.59% 66.76% Total Expenditure 2,257.51 2,234.32 2,009.64 1,713.84 1,419.35 1,223.03 931.47 695.14 547.00 399.58 281.51 Power & Fuel Cost - 15.74 13.46 11.77 10.63 9.96 8.39 6.55 5.27 4.36 2.74 % Of Sales - 0.55% 0.53% 0.55% 0.59% 0.65% 0.71% 0.75% 0.76% 0.89% 0.79% Employee Cost - 467.48 406.52 375.62 312.69 255.47 185.53 141.96 112.70 89.69 58.11 % Of Sales - 16.39% 15.93% 17.65% 17.41% 16.55% 15.62% 16.20% 16.18% 18.25% 16.76% Manufacturing Exp. - 301.51 279.56 264.53 245.61 310.77 239.47 47.73 76.95 98.57 61.35 % Of Sales - 10.57% 10.96% 12.43% 13.68% 20.13% 20.16% 5.45% 11.05% 20.05% 17.69% General & Admin Exp. - 80.87 70.95 70.84 61.37 52.03 42.55 30.49 19.80 16.08 12.07 % Of Sales - 2.84% 2.78% 3.33% 3.42% 3.37% 3.58% 3.48% 2.84% 3.27% 3.48% Selling & Distn. Exp. - 159.22 143.56 123.42 100.42 82.81 62.22 46.22 38.84 29.59 31.64 % Of Sales - 5.58% 5.63% 5.80% 5.59% 5.37% 5.24% 5.27% 5.58% 6.02% 9.12% Miscellaneous Exp. - 12.80 8.26 4.16 1.89 1.66 0.75 1.86 3.33 1.99 31.64 % Of Sales - 0.45% 0.32% 0.20% 0.11% 0.11% 0.06% 0.21% 0.48% 0.40% 0.09% EBITDA 614.38 617.88 541.73 414.69 376.25 320.41 256.21 181.17 149.55 91.98 65.23 EBITDA Margin 21.39% 21.66% 21.23% 19.48% 20.95% 20.76% 21.57% 20.67% 21.47% 18.71% 18.81% Other Income 34.53 36.43 21.47 24.34 9.82 8.19 6.49 7.95 5.21 12.45 6.40 Interest 20.46 17.22 17.70 19.49 18.86 17.65 15.29 12.09 10.05 6.83 4.13 Depreciation 37.80 31.06 27.99 24.72 24.12 17.64 13.93 11.35 10.62 9.83 8.99 PBT 590.65 606.03 517.51 394.82 343.08 293.31 233.48 165.68 134.09 87.76 58.52 Tax 210.48 212.09 170.53 128.54 111.57 97.29 79.70 53.15 44.11 29.21 18.91 Tax Rate 35.64% 35.00% 32.95% 32.56% 32.52% 33.17% 34.14% 32.08% 32.90% 33.28% 32.31% PAT 380.17 393.94 346.98 266.28 231.52 196.02 153.78 112.53 89.99 58.55 39.61 PAT before Minority Interest 380.17 393.94 346.98 266.28 231.52 196.02 153.78 112.53 89.99 58.55 39.61 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 13.24% 13.81% 13.60% 12.51% 12.89% 12.70% 12.95% 12.84% 12.92% 11.91% 11.42% PAT Growth -1.54% 13.53% 30.31% 15.01% 18.11% 27.47% 36.66% 25.05% 53.70% 47.82% Unadjusted EPS 340.85 353.19 311.08 238.74 207.57 175.75 137.87 100.89 80.68 52.49 35.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 774.99 847.30 665.78 529.87 386.76 289.00 213.52 165.80 123.78 99.03 Share Capital 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 Total Reserves 763.84 836.15 654.63 518.72 375.61 277.85 202.36 154.64 112.62 87.87 Non-Current Liabilities 41.73 56.69 62.51 39.91 418.09 232.94 70.03 55.44 53.03 56.74 Secured Loans 19.87 32.62 39.78 24.30 34.54 33.31 29.05 21.88 28.92 44.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 Long Term Provisions 0.00 0.00 0.00 0.00 316.52 143.54 3.00 2.17 2.33 0.00 Current Liabilities 533.87 508.39 425.80 376.27 312.18 362.11 188.20 150.30 162.10 63.97 Trade Payables 122.05 136.31 111.23 94.12 82.05 58.59 47.28 37.33 25.11 24.39 Other Current Liabilities 339.31 305.33 252.67 199.17 102.84 97.38 63.49 57.43 46.02 37.73 Short Term Borrowings 52.66 16.94 27.48 49.13 99.86 108.90 58.87 42.23 85.46 0.00 Short Term Provisions 19.85 49.81 34.42 33.85 27.43 97.24 18.56 13.31 5.51 1.84 Total Liabilities 1,350.59 1,412.38 1,154.09 946.05 1,117.03 884.05 471.75 371.54 338.91 219.74 Net Block 300.63 237.94 236.09 216.68 217.26 172.83 132.17 107.56 93.05 77.56 Gross Block 398.24 304.85 276.43 240.80 305.85 240.41 185.97 150.38 125.89 101.30 Accumulated Depreciation 97.61 66.91 40.34 24.12 88.59 67.58 53.79 42.82 32.84 23.74 Non Current Assets 345.78 357.35 320.92 262.41 556.35 350.48 161.53 140.04 119.42 85.47 Capital Work in Progress 7.23 58.52 24.13 0.36 0.11 3.59 10.06 2.66 0.90 4.93 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 2.98 2.98 Long Term Loans & Adv. 30.20 51.72 50.61 36.19 338.97 174.05 19.29 28.02 22.49 0.00 Other Non Current Assets 7.72 9.17 10.09 9.18 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,004.81 1,055.03 833.17 683.65 560.69 533.58 310.22 231.49 219.49 134.27 Current Investments 0.00 218.03 52.11 0.00 0.00 0.00 1.00 0.00 0.00 0.00 Inventories 750.11 567.87 622.86 540.81 443.45 362.56 235.04 172.61 164.72 94.55 Sundry Debtors 123.84 147.98 112.71 102.44 87.84 72.68 58.07 43.65 25.83 20.45 Cash & Bank 44.05 66.88 20.58 8.65 4.42 3.46 4.55 3.12 2.58 2.95 Other Current Assets 86.81 35.70 14.34 9.49 24.98 94.88 11.57 12.11 26.36 16.31 Short Term Loans & Adv. 22.11 18.57 10.57 22.26 11.61 91.12 9.90 9.56 24.58 11.07 Net Current Assets 470.94 546.64 407.37 307.37 248.51 171.46 122.02 81.19 57.39 70.30 Total Assets 1,350.59 1,412.38 1,154.09 946.06 1,117.04 884.06 471.75 371.53 338.91 219.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 229.71 454.56 273.58 219.16 167.00 74.75 87.14 122.59 -0.16 29.76 PBT 606.03 517.51 394.82 343.08 293.31 233.48 165.68 134.09 87.76 58.52 Adjustment -5.03 32.60 24.91 39.01 27.26 26.09 18.79 16.51 13.88 10.18 Changes in Working Capital -165.74 68.95 -6.43 -58.29 -56.92 -109.81 -45.71 14.68 -72.04 -20.51 Cash after chg. in Working capital 435.26 619.07 413.30 323.80 263.64 149.76 138.76 165.29 29.60 48.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -205.55 -164.51 -139.72 -104.64 -96.64 -75.01 -51.62 -42.70 -29.76 -18.43 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 191.96 -239.90 -107.56 -26.06 -53.13 -48.88 -41.93 -25.27 -27.27 -20.92 Net Fixed Assets -42.10 -62.81 -59.40 64.80 -61.96 -47.97 -42.99 -26.25 -20.56 -24.56 Net Investments 218.03 -165.92 -52.11 0.00 0.00 1.00 0.80 1.18 0.00 2.25 Others 16.03 -11.17 3.95 -90.86 8.83 -1.91 0.26 -0.20 -6.71 1.39 Cash from Financing Activity -443.28 -198.35 -154.09 -188.88 -112.93 -26.97 -43.78 -96.78 27.05 -16.18 Net Cash Inflow / Outflow -21.60 16.30 11.93 4.23 0.94 -1.10 1.43 0.54 -0.37 -7.35 Opening Cash & Equivalents 19.79 20.58 8.65 4.42 3.39 4.49 3.12 2.58 2.95 10.30 Closing Cash & Equivalent -1.81 36.88 20.58 8.65 4.33 3.39 4.55 3.12 2.58 2.95

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 694.81 759.64 596.90 475.05 346.75 259.10 191.43 148.65 110.97 88.78 ROA 28.52% 27.04% 25.36% 22.44% 19.59% 22.69% 26.69% 25.33% 20.96% 18.34% ROE 48.57% 45.86% 44.54% 50.52% 58.02% 61.21% 59.34% 62.15% 52.56% 42.63% ROCE 70.20% 64.12% 60.12% 61.93% 62.42% 64.92% 63.96% 60.00% 48.19% 44.34% Fixed Asset Turnover 8.11 8.78 8.24 6.57 5.65 5.57 5.53 5.46 4.35 4.05 Receivable days 17.39 18.64 18.43 19.33 18.98 20.08 19.97 16.81 17.08 19.71 Inventory Days 84.33 85.15 99.68 100.00 95.28 91.80 80.03 81.62 95.69 85.55 Payable days 20.16 23.88 21.27 21.99 20.37 20.30 22.30 20.99 25.66 25.36 Cash Conversion Cycle 81.56 79.91 96.84 97.35 93.88 91.58 77.70 77.44 87.11 79.90 Total Debt/Equity 0.11 0.08 0.13 0.18 0.41 0.56 0.47 0.46 0.93 0.55 Interest Cover 36.19 30.24 21.26 19.19 17.62 16.27 14.70 14.34 13.84 15.18

Top Investors:

nalanda india fund limited

steadview capital mauritius limited

cartica capital ltd

mirae asset emerging bluechip fund

Annual Reports:

News Update:

Page Industries - Quarterly Results
8th Aug 2019, 15:36 PM

Read More

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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