Nifty

:

12987.00

Sensex

:

44259.74

128.60 (1.00%)
431.64 (0.98%)

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Nifty
Sensex

:
:

12987.00
44259.74

128.60 (1.00%)
431.64 (0.98%)

Page Industries Ltd.

Textile - Inner and Confort Wear

Rating :

59/99

BSE: 532827 | NSE: PAGEIND

Watchlist

NSE BSE

22837.85

26-Nov-2020

Open
High
Low
Previous Close

22410.00
22920.00
22319.60
22309.55

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

48734
11030.20
26882.60
16254.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,850.83
131.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,771.97
0.72%
27.75

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

63.85
65.99
67.51

P:BV (Average)

8 Years
5 Years
3 Years

25.36
25.36
25.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.10
43.11
45.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 740.31 775.42 -4.53% 284.80 834.96 -65.89% 541.26 607.86 -10.96% 793.80 738.32 7.51%
Expenses 574.94 626.38 -8.21% 319.51 648.34 -50.72% 483.13 488.18 -1.03% 655.02 573.06 14.30%
EBITDA 165.36 149.05 10.94% -34.71 186.62 - 58.13 119.68 -51.43% 138.78 165.26 -16.02%
EBIDTM 22.34% 19.22% -12.19% 22.35% -0.29% 19.69% 17.48% 22.38%
Other Income 3.71 5.75 -35.48% 6.05 5.50 10.00% 9.91 8.71 13.78% 3.48 9.49 -63.33%
Interest 7.51 8.07 -6.94% 7.67 8.27 -7.26% 8.55 4.10 108.54% 8.96 4.07 120.15%
Depreciation 15.66 14.67 6.75% 16.05 13.98 14.81% 16.30 8.01 103.50% 16.40 8.16 100.98%
PBT 145.90 132.05 10.49% -52.38 169.87 - 43.19 116.28 -62.86% 116.90 162.51 -28.07%
Tax 35.03 17.54 99.71% -12.82 59.20 - 12.16 41.30 -70.56% 29.88 60.62 -50.71%
PAT 110.87 114.51 -3.18% -39.55 110.67 - 31.03 74.98 -58.62% 87.02 101.89 -14.59%
PATM 14.98% 14.77% -13.89% 13.25% 2.87% 12.34% 10.96% 13.80%
EPS 98.99 102.24 -3.18% -35.32 98.81 - 27.70 66.95 -58.63% 77.69 90.98 -14.61%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 2,360.17 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 -20.17% 3.27% 11.79% 19.87% 18.54% 16.34% 29.95% 35.53% 25.81% 41.70% Cost Of Goods Sold 1,348.43 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 1,011.74 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 42.87% 55.50% 58.04% 57.41% 59.43% 61.75% 66.94% 66.95% 52.03% 58.35% 67.59% Total Expenditure 2,032.60 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 327.56 532.88 617.88 541.65 414.69 376.25 320.41 256.21 181.17 149.55 91.98 EBITDA Margin 13.88% 18.09% 21.66% 21.23% 19.48% 20.95% 20.76% 21.57% 20.67% 21.47% 18.71% Other Income 23.15 24.87 36.43 21.55 24.34 9.82 8.19 6.49 7.95 5.21 12.45 Interest 32.69 34.39 17.22 17.70 19.49 18.86 17.65 15.29 12.09 10.05 6.83 Depreciation 64.41 61.35 31.06 27.99 24.72 24.12 17.64 13.93 11.35 10.62 9.83 PBT 253.61 462.01 606.03 517.51 394.82 343.08 293.31 233.48 165.68 134.09 87.76 Tax 64.25 118.78 212.09 170.53 128.54 111.57 97.29 79.70 53.15 44.11 29.21 Tax Rate 25.33% 25.71% 35.00% 32.95% 32.56% 32.52% 33.17% 34.14% 32.08% 32.90% 33.28% PAT 189.37 343.22 393.94 346.98 266.28 231.52 196.02 153.78 112.53 89.99 58.55 PAT before Minority Interest 189.37 343.22 393.94 346.98 266.28 231.52 196.02 153.78 112.53 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 8.02% 11.65% 13.81% 13.60% 12.51% 12.89% 12.70% 12.95% 12.84% 12.92% 11.91% PAT Growth -52.90% -12.88% 13.53% 30.31% 15.01% 18.11% 27.47% 36.66% 25.05% 53.70% EPS 169.08 306.45 351.73 309.80 237.75 206.71 175.02 137.30 100.47 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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