Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Page Industries Ltd.

Textile - Inner and Confort Wear

Rating :

50/99

BSE: 532827 | NSE: PAGEIND

Watchlist

NSE BSE

37895.50

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

38140.00
38250.00
37422.00
37501.30

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

61564
23274.09
54349.10
34952.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42,271.57
74.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41,988.10
0.66%
30.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.46
9.52
10.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.82
7.75
8.11

PAT CAGR (%)

10 Years
5 Years
3 Years

16.90
9.11
16.06

P:E (Median)

8 Years
5 Years
3 Years

71.70
77.62
98.18

P:BV (Average)

8 Years
5 Years
3 Years

35.71
35.71
36.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.18
52.80
59.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 969.09 1,111.11 -12.78% 1,223.26 1,189.80 2.81% 1,255.02 1,084.01 15.78% 1,341.27 501.54 167.43%
Expenses 834.77 844.02 -1.10% 1,030.51 939.07 9.74% 1,017.16 850.58 19.58% 1,043.46 467.33 123.28%
EBITDA 134.32 267.09 -49.71% 192.75 250.74 -23.13% 237.86 233.43 1.90% 297.81 34.20 770.79%
EBIDTM 13.86% 24.04% 15.76% 21.07% 18.95% 21.53% 22.20% 6.82%
Other Income 7.12 4.93 44.42% 1.64 7.13 -77.00% 2.67 5.36 -50.19% 3.29 3.56 -7.58%
Interest 13.63 9.67 40.95% 9.96 7.73 28.85% 9.16 7.45 22.95% 8.53 7.35 16.05%
Depreciation 21.29 16.35 30.21% 19.97 16.70 19.58% 18.82 16.52 13.92% 18.01 15.90 13.27%
PBT 106.53 246.00 -56.70% 164.47 233.44 -29.55% 212.54 214.82 -1.06% 274.56 14.52 1,790.91%
Tax 28.18 55.48 -49.21% 40.74 58.86 -30.78% 50.41 54.33 -7.22% 67.52 3.57 1,791.32%
PAT 78.35 190.52 -58.88% 123.73 174.57 -29.12% 162.13 160.49 1.02% 207.04 10.95 1,790.78%
PATM 8.09% 17.15% 10.11% 14.67% 12.92% 14.80% 15.44% 2.18%
EPS 69.96 170.11 -58.87% 110.47 155.87 -29.13% 144.76 143.29 1.03% 184.85 9.78 1,790.08%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,788.64 4,020.58 2,933.49 2,945.54 2,852.20 2,551.37 2,128.53 1,795.60 1,543.44 1,187.68 876.31 Net Sales Growth 23.21% 37.06% -0.41% 3.27% 11.79% 19.87% 18.54% 16.34% 29.95% 35.53% Cost Of Goods Sold 2,167.98 1,708.97 1,263.94 1,310.82 1,196.70 1,086.59 863.49 686.74 510.33 392.56 420.33 Gross Profit 2,620.66 2,311.62 1,669.55 1,634.72 1,655.50 1,464.78 1,265.04 1,108.86 1,033.11 795.12 455.98 GP Margin 54.73% 57.49% 56.91% 55.50% 58.04% 57.41% 59.43% 61.75% 66.94% 66.95% 52.03% Total Expenditure 3,925.90 3,233.72 2,406.30 2,412.66 2,234.32 2,009.72 1,713.84 1,419.35 1,223.03 931.47 695.14 Power & Fuel Cost - 15.78 11.76 15.55 15.74 13.46 11.77 10.63 9.96 8.39 6.55 % Of Sales - 0.39% 0.40% 0.53% 0.55% 0.53% 0.55% 0.59% 0.65% 0.71% 0.75% Employee Cost - 720.10 563.75 531.70 466.81 406.52 375.62 312.69 255.47 185.53 141.96 % Of Sales - 17.91% 19.22% 18.05% 16.37% 15.93% 17.65% 17.41% 16.55% 15.62% 16.20% Manufacturing Exp. - 388.62 273.74 306.48 301.51 279.56 264.53 245.61 310.77 239.47 47.73 % Of Sales - 9.67% 9.33% 10.40% 10.57% 10.96% 12.43% 13.68% 20.13% 20.16% 5.45% General & Admin Exp. - 58.57 47.00 63.95 81.55 70.95 70.84 61.37 52.03 42.55 30.49 % Of Sales - 1.46% 1.60% 2.17% 2.86% 2.78% 3.33% 3.42% 3.37% 3.58% 3.48% Selling & Distn. Exp. - 320.57 215.25 168.88 159.22 143.56 123.42 100.42 82.81 62.22 46.22 % Of Sales - 7.97% 7.34% 5.73% 5.58% 5.63% 5.80% 5.59% 5.37% 5.24% 5.27% Miscellaneous Exp. - 21.10 30.87 15.28 12.80 9.09 4.16 1.89 1.66 0.75 46.22 % Of Sales - 0.52% 1.05% 0.52% 0.45% 0.36% 0.20% 0.11% 0.11% 0.06% 0.21% EBITDA 862.74 786.86 527.19 532.88 617.88 541.65 414.69 376.25 320.41 256.21 181.17 EBITDA Margin 18.02% 19.57% 17.97% 18.09% 21.66% 21.23% 19.48% 20.95% 20.76% 21.57% 20.67% Other Income 14.72 20.98 19.47 24.87 36.43 21.55 24.34 9.82 8.19 6.49 7.95 Interest 41.28 33.60 30.33 34.39 17.22 17.70 19.49 18.86 17.65 15.29 12.09 Depreciation 78.09 65.47 62.91 61.35 31.06 27.99 24.72 24.12 17.64 13.93 11.35 PBT 758.10 708.77 453.42 462.01 606.03 517.51 394.82 343.08 293.31 233.48 165.68 Tax 186.85 172.24 112.84 118.78 212.09 170.53 128.54 111.57 97.29 79.70 53.15 Tax Rate 24.65% 24.30% 24.89% 25.71% 35.00% 32.95% 32.56% 32.52% 33.17% 34.14% 32.08% PAT 571.25 536.53 340.58 343.22 393.94 346.98 266.28 231.52 196.02 153.78 112.53 PAT before Minority Interest 571.25 536.53 340.58 343.22 393.94 346.98 266.28 231.52 196.02 153.78 112.53 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 11.93% 13.34% 11.61% 11.65% 13.81% 13.60% 12.51% 12.89% 12.70% 12.95% 12.84% PAT Growth 6.47% 57.53% -0.77% -12.88% 13.53% 30.31% 15.01% 18.11% 27.47% 36.66% EPS 510.04 479.04 304.09 306.45 351.73 309.80 237.75 206.71 175.02 137.30 100.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,088.63 884.88 819.88 774.99 847.30 665.78 529.87 386.76 289.00 213.52 Share Capital 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 Total Reserves 1,077.47 873.73 808.73 763.84 836.15 654.63 518.72 375.61 277.85 202.36 Non-Current Liabilities 78.33 100.43 136.45 41.73 56.69 62.51 39.91 418.09 232.94 70.03 Secured Loans 0.00 0.00 20.05 19.87 32.62 39.78 24.30 34.54 33.31 29.05 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 0.00 0.00 316.52 143.54 3.00 Current Liabilities 936.36 712.32 556.61 533.87 508.39 425.80 376.27 312.18 362.11 188.20 Trade Payables 362.81 250.78 93.83 122.05 136.31 111.23 94.12 82.05 58.59 47.28 Other Current Liabilities 545.52 439.30 422.99 339.31 309.50 252.67 199.17 102.84 97.38 63.49 Short Term Borrowings 0.00 0.04 6.78 52.66 16.94 27.48 49.13 99.86 108.90 58.87 Short Term Provisions 28.03 22.20 33.01 19.85 45.65 34.42 33.85 27.43 97.24 18.56 Total Liabilities 2,103.32 1,697.63 1,512.94 1,350.59 1,412.38 1,154.09 946.05 1,117.03 884.05 471.75 Net Block 402.41 386.29 405.53 300.63 237.94 236.09 216.68 217.26 172.83 132.17 Gross Block 656.74 576.67 536.43 398.24 304.85 276.43 240.80 305.85 240.41 185.97 Accumulated Depreciation 254.32 190.38 130.90 97.61 66.91 40.34 24.12 88.59 67.58 53.79 Non Current Assets 535.23 472.55 498.40 345.78 357.35 320.92 262.41 556.35 350.48 161.53 Capital Work in Progress 65.26 27.85 28.73 7.23 58.52 24.13 0.36 0.11 3.59 10.06 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 63.78 52.08 54.35 30.20 51.72 50.61 36.19 338.97 174.05 19.29 Other Non Current Assets 3.78 6.34 9.79 7.72 9.17 10.09 9.18 0.00 0.00 0.00 Current Assets 1,568.08 1,225.08 1,014.54 1,004.81 1,055.03 833.17 683.65 560.69 533.58 310.22 Current Investments 0.00 0.00 0.00 0.00 218.03 52.11 0.00 0.00 0.00 1.00 Inventories 974.87 554.93 718.57 750.11 567.87 622.86 540.81 443.45 362.56 235.04 Sundry Debtors 165.08 137.12 73.78 123.84 147.98 112.71 102.44 87.84 72.68 58.07 Cash & Bank 283.46 435.00 116.92 44.05 66.88 20.58 8.65 4.42 3.46 4.55 Other Current Assets 144.66 61.22 80.05 64.70 54.27 24.91 31.75 24.98 94.88 11.57 Short Term Loans & Adv. 33.13 36.81 25.24 22.11 18.57 10.57 22.26 11.61 91.12 9.90 Net Current Assets 631.72 512.76 457.93 470.94 546.64 407.37 307.37 248.51 171.46 122.02 Total Assets 2,103.31 1,697.63 1,512.94 1,350.59 1,412.38 1,154.09 946.06 1,117.04 884.06 471.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 326.91 695.89 516.69 229.71 452.77 273.58 219.16 167.00 74.75 87.14 PBT 708.77 453.42 462.01 606.03 517.51 394.82 343.08 293.31 233.48 165.68 Adjustment 84.08 93.34 79.27 -5.03 29.69 24.91 39.01 27.26 26.09 18.79 Changes in Working Capital -290.96 275.05 102.42 -165.74 70.09 -6.43 -58.29 -56.92 -109.81 -45.71 Cash after chg. in Working capital 501.89 821.81 643.70 435.26 617.28 413.30 323.80 263.64 149.76 138.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -174.98 -125.92 -127.00 -205.55 -164.51 -139.72 -104.64 -96.64 -75.01 -51.62 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 118.85 -401.05 -26.60 191.96 -238.12 -107.56 -26.06 -53.13 -48.88 -41.93 Net Fixed Assets -117.48 -39.36 -159.69 -42.10 -62.81 -59.40 64.80 -61.96 -47.97 -42.99 Net Investments 0.00 0.00 0.00 218.03 -165.92 -52.11 0.00 0.00 1.00 0.80 Others 236.33 -361.69 133.09 16.03 -9.39 3.95 -90.86 8.83 -1.91 0.26 Cash from Financing Activity -396.44 -365.93 -377.54 -443.28 -187.83 -154.09 -188.88 -112.93 -26.97 -43.78 Net Cash Inflow / Outflow 49.32 -71.10 112.55 -21.60 26.82 11.93 4.23 0.94 -1.10 1.43 Opening Cash & Equivalents 39.65 110.74 -1.81 19.79 -7.03 8.65 4.42 3.39 4.49 3.12 Closing Cash & Equivalent 88.97 39.65 110.74 -1.81 19.79 20.58 8.65 4.33 3.39 4.55

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 976.00 793.33 735.05 694.81 759.64 596.90 475.05 346.75 259.10 191.43 ROA 28.23% 21.22% 23.97% 28.52% 27.04% 25.36% 22.44% 19.59% 22.69% 26.69% ROE 54.37% 39.96% 43.04% 48.57% 45.86% 44.54% 50.52% 58.02% 61.21% 59.34% ROCE 75.23% 55.51% 57.80% 70.20% 64.12% 60.12% 61.93% 62.42% 64.92% 63.96% Fixed Asset Turnover 6.55 5.31 6.30 8.11 8.78 8.24 6.57 5.65 5.57 5.53 Receivable days 13.66 13.02 12.24 17.39 18.64 18.43 19.33 18.98 20.08 19.97 Inventory Days 69.15 78.64 91.00 84.33 85.15 99.68 100.00 95.28 91.80 80.03 Payable days 65.52 49.76 30.06 20.16 23.89 21.27 21.99 20.37 20.30 22.30 Cash Conversion Cycle 17.29 41.91 73.18 81.56 79.90 96.84 97.35 93.88 91.58 77.70 Total Debt/Equity 0.00 0.00 0.05 0.11 0.08 0.13 0.18 0.41 0.56 0.47 Interest Cover 22.09 15.95 14.44 36.19 30.24 21.26 19.19 17.62 16.27 14.70

Top Investors:

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Annual Reports:

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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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