Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Page Industries Ltd.

Textile - Inner and Confort Wear

Rating :

62/99

BSE: 532827 | NSE: PAGEIND

Watchlist

NSE BSE

31502.10

30-Jul-2021

Open
High
Low
Previous Close

31648.90
32027.90
31445.00
31526.40

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

13687
4336.32
33989.00
17685.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,139.16
103.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,704.21
0.79%
39.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.06
5.88
-0.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.43
4.92
-3.12

PAT CAGR (%)

10 Years
5 Years
3 Years

14.24
5.05
-4.74

P:E (Median)

8 Years
5 Years
3 Years

66.69
70.10
67.40

P:BV (Average)

8 Years
5 Years
3 Years

29.96
29.96
29.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.69
48.39
50.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 880.77 541.29 62.72% 927.06 793.83 16.78% 740.31 775.42 -4.53% 284.80 834.96 -65.89%
Expenses 710.95 483.16 47.15% 700.92 655.04 7.00% 574.94 626.38 -8.21% 319.51 648.34 -50.72%
EBITDA 169.81 58.13 192.12% 226.14 138.78 62.95% 165.36 149.05 10.94% -34.71 186.62 -
EBIDTM 19.28% 10.74% 24.39% 17.48% 22.34% 19.22% -12.19% 22.35%
Other Income 5.56 9.91 -43.90% 4.15 3.48 19.25% 3.71 5.75 -35.48% 6.05 5.50 10.00%
Interest 7.16 8.55 -16.26% 7.39 8.96 -17.52% 7.51 8.07 -6.94% 7.67 8.27 -7.26%
Depreciation 15.58 16.30 -4.42% 15.63 16.40 -4.70% 15.66 14.67 6.75% 16.05 13.98 14.81%
PBT 152.63 43.19 253.39% 207.27 116.90 77.31% 145.90 132.05 10.49% -52.38 169.87 -
Tax 37.07 12.16 204.85% 53.56 29.88 79.25% 35.03 17.54 99.71% -12.82 59.20 -
PAT 115.57 31.03 272.45% 153.70 87.02 76.63% 110.87 114.51 -3.18% -39.55 110.67 -
PATM 13.12% 5.73% 16.58% 10.96% 14.98% 14.77% -13.89% 13.25%
EPS 103.18 27.70 272.49% 137.24 77.69 76.65% 98.99 102.24 -3.18% -35.32 98.81 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 2,832.96 2,945.54 2,852.20 2,551.37 2,128.53 1,795.60 1,543.44 1,187.68 876.31 696.55 Net Sales Growth - -3.82% 3.27% 11.79% 19.87% 18.54% 16.34% 29.95% 35.53% 25.81% Cost Of Goods Sold - 1,263.94 1,310.82 1,196.70 1,086.59 863.49 686.74 510.33 392.56 420.33 290.11 Gross Profit - 1,569.03 1,634.72 1,655.50 1,464.78 1,265.04 1,108.86 1,033.11 795.12 455.98 406.44 GP Margin - 55.38% 55.50% 58.04% 57.41% 59.43% 61.75% 66.94% 66.95% 52.03% 58.35% Total Expenditure - 2,305.77 2,412.66 2,234.32 2,009.72 1,713.84 1,419.35 1,223.03 931.47 695.14 547.00 Power & Fuel Cost - 11.76 15.55 15.74 13.46 11.77 10.63 9.96 8.39 6.55 5.27 % Of Sales - 0.42% 0.53% 0.55% 0.53% 0.55% 0.59% 0.65% 0.71% 0.75% 0.76% Employee Cost - 563.75 531.70 466.81 406.52 375.62 312.69 255.47 185.53 141.96 112.70 % Of Sales - 19.90% 18.05% 16.37% 15.93% 17.65% 17.41% 16.55% 15.62% 16.20% 16.18% Manufacturing Exp. - 273.74 306.48 301.51 279.56 264.53 245.61 310.77 239.47 47.73 76.95 % Of Sales - 9.66% 10.40% 10.57% 10.96% 12.43% 13.68% 20.13% 20.16% 5.45% 11.05% General & Admin Exp. - 47.00 63.95 81.55 70.95 70.84 61.37 52.03 42.55 30.49 19.80 % Of Sales - 1.66% 2.17% 2.86% 2.78% 3.33% 3.42% 3.37% 3.58% 3.48% 2.84% Selling & Distn. Exp. - 114.72 168.88 159.22 143.56 123.42 100.42 82.81 62.22 46.22 38.84 % Of Sales - 4.05% 5.73% 5.58% 5.63% 5.80% 5.59% 5.37% 5.24% 5.27% 5.58% Miscellaneous Exp. - 30.87 15.28 12.80 9.09 4.16 1.89 1.66 0.75 1.86 38.84 % Of Sales - 1.09% 0.52% 0.45% 0.36% 0.20% 0.11% 0.11% 0.06% 0.21% 0.48% EBITDA - 527.19 532.88 617.88 541.65 414.69 376.25 320.41 256.21 181.17 149.55 EBITDA Margin - 18.61% 18.09% 21.66% 21.23% 19.48% 20.95% 20.76% 21.57% 20.67% 21.47% Other Income - 19.47 24.87 36.43 21.55 24.34 9.82 8.19 6.49 7.95 5.21 Interest - 30.33 34.39 17.22 17.70 19.49 18.86 17.65 15.29 12.09 10.05 Depreciation - 62.91 61.35 31.06 27.99 24.72 24.12 17.64 13.93 11.35 10.62 PBT - 453.42 462.01 606.03 517.51 394.82 343.08 293.31 233.48 165.68 134.09 Tax - 112.84 118.78 212.09 170.53 128.54 111.57 97.29 79.70 53.15 44.11 Tax Rate - 24.89% 25.71% 35.00% 32.95% 32.56% 32.52% 33.17% 34.14% 32.08% 32.90% PAT - 340.58 343.22 393.94 346.98 266.28 231.52 196.02 153.78 112.53 89.99 PAT before Minority Interest - 340.58 343.22 393.94 346.98 266.28 231.52 196.02 153.78 112.53 89.99 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.02% 11.65% 13.81% 13.60% 12.51% 12.89% 12.70% 12.95% 12.84% 12.92% PAT Growth - -0.77% -12.88% 13.53% 30.31% 15.01% 18.11% 27.47% 36.66% 25.05% EPS - 304.09 306.45 351.73 309.80 237.75 206.71 175.02 137.30 100.47 80.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 884.88 819.88 774.99 847.30 665.78 529.87 386.76 289.00 213.52 165.80 Share Capital 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 Total Reserves 873.73 808.73 763.84 836.15 654.63 518.72 375.61 277.85 202.36 154.64 Non-Current Liabilities 100.43 136.45 41.73 56.69 62.51 39.91 418.09 232.94 70.03 55.44 Secured Loans 0.00 20.05 19.87 32.62 39.78 24.30 34.54 33.31 29.05 21.88 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 0.00 316.52 143.54 3.00 2.17 Current Liabilities 712.32 556.61 533.87 508.39 425.80 376.27 312.18 362.11 188.20 150.30 Trade Payables 217.50 93.83 122.05 136.31 111.23 94.12 82.05 58.59 47.28 37.33 Other Current Liabilities 472.59 422.99 339.31 309.50 252.67 199.17 102.84 97.38 63.49 57.43 Short Term Borrowings 0.04 6.78 52.66 16.94 27.48 49.13 99.86 108.90 58.87 42.23 Short Term Provisions 22.20 33.01 19.85 45.65 34.42 33.85 27.43 97.24 18.56 13.31 Total Liabilities 1,697.63 1,512.94 1,350.59 1,412.38 1,154.09 946.05 1,117.03 884.05 471.75 371.54 Net Block 386.29 405.53 300.63 237.94 236.09 216.68 217.26 172.83 132.17 107.56 Gross Block 548.10 536.43 398.24 304.85 276.43 240.80 305.85 240.41 185.97 150.38 Accumulated Depreciation 161.81 130.90 97.61 66.91 40.34 24.12 88.59 67.58 53.79 42.82 Non Current Assets 472.55 498.40 345.78 357.35 320.92 262.41 556.35 350.48 161.53 140.04 Capital Work in Progress 27.85 28.73 7.23 58.52 24.13 0.36 0.11 3.59 10.06 2.66 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 Long Term Loans & Adv. 52.08 54.35 30.20 51.72 50.61 36.19 338.97 174.05 19.29 28.02 Other Non Current Assets 6.34 9.79 7.72 9.17 10.09 9.18 0.00 0.00 0.00 0.00 Current Assets 1,225.08 1,014.54 1,004.81 1,055.03 833.17 683.65 560.69 533.58 310.22 231.49 Current Investments 0.00 0.00 0.00 218.03 52.11 0.00 0.00 0.00 1.00 0.00 Inventories 554.93 718.57 750.11 567.87 622.86 540.81 443.45 362.56 235.04 172.61 Sundry Debtors 137.12 73.78 123.84 147.98 112.71 102.44 87.84 72.68 58.07 43.65 Cash & Bank 435.00 116.92 44.05 66.88 20.58 8.65 4.42 3.46 4.55 3.12 Other Current Assets 98.03 80.05 64.70 35.70 24.91 31.75 24.98 94.88 11.57 12.11 Short Term Loans & Adv. 36.81 25.24 22.11 18.57 10.57 22.26 11.61 91.12 9.90 9.56 Net Current Assets 512.76 457.93 470.94 546.64 407.37 307.37 248.51 171.46 122.02 81.19 Total Assets 1,697.63 1,512.94 1,350.59 1,412.38 1,154.09 946.06 1,117.04 884.06 471.75 371.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 695.89 516.69 229.71 452.77 273.58 219.16 167.00 74.75 87.14 122.59 PBT 453.42 462.01 606.03 517.51 394.82 343.08 293.31 233.48 165.68 134.09 Adjustment 93.34 79.27 -5.03 29.69 24.91 39.01 27.26 26.09 18.79 16.51 Changes in Working Capital 275.06 102.42 -165.74 70.09 -6.43 -58.29 -56.92 -109.81 -45.71 14.68 Cash after chg. in Working capital 821.81 643.70 435.26 617.28 413.30 323.80 263.64 149.76 138.76 165.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -125.93 -127.00 -205.55 -164.51 -139.72 -104.64 -96.64 -75.01 -51.62 -42.70 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 -401.05 -26.60 191.96 -238.12 -107.56 -26.06 -53.13 -48.88 -41.93 -25.27 Net Fixed Assets -10.79 -159.69 -42.10 -62.81 -59.40 64.80 -61.96 -47.97 -42.99 -26.25 Net Investments 0.00 0.00 218.03 -165.92 -52.11 0.00 0.00 1.00 0.80 1.18 Others -390.26 133.09 16.03 -9.39 3.95 -90.86 8.83 -1.91 0.26 -0.20 Cash from Financing Activity -365.93 -377.54 -443.28 -187.83 -154.09 -188.88 -112.93 -26.97 -43.78 -96.78 Net Cash Inflow / Outflow -71.10 112.55 -21.60 26.82 11.93 4.23 0.94 -1.10 1.43 0.54 Opening Cash & Equivalents 110.74 -1.81 19.79 -7.03 8.65 4.42 3.39 4.49 3.12 2.58 Closing Cash & Equivalent 39.65 110.74 -1.81 19.79 20.58 8.65 4.33 3.39 4.55 3.12

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 793.33 735.05 694.81 759.64 596.90 475.05 346.75 259.10 191.43 148.65 ROA 21.22% 23.97% 28.52% 27.04% 25.36% 22.44% 19.59% 22.69% 26.69% 25.33% ROE 39.96% 43.04% 48.57% 45.86% 44.54% 50.52% 58.02% 61.21% 59.34% 62.15% ROCE 55.51% 57.80% 70.20% 64.12% 60.12% 61.93% 62.42% 64.92% 63.96% 60.00% Fixed Asset Turnover 5.22 6.30 8.11 8.78 8.24 6.57 5.65 5.57 5.53 5.46 Receivable days 13.59 12.24 17.39 18.64 18.43 19.33 18.98 20.08 19.97 16.81 Inventory Days 82.04 91.00 84.33 85.15 99.68 100.00 95.28 91.80 80.03 81.62 Payable days 27.06 16.48 20.16 23.89 21.27 21.99 20.37 20.30 22.30 20.99 Cash Conversion Cycle 68.56 86.76 81.56 79.90 96.84 97.35 93.88 91.58 77.70 77.44 Total Debt/Equity 0.00 0.05 0.11 0.08 0.13 0.18 0.41 0.56 0.47 0.46 Interest Cover 15.95 14.44 36.19 30.24 21.26 19.19 17.62 16.27 14.70 14.34

Top Investors:

nalanda india fund limited

sbi focused equity fund

kotak flexicap fund

hdfc life insurance company limited

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

mirae asset emerging bluechip fund

Annual Reports:

News Update:

Page Industries resumes manufacturing operations in Karnataka
17th Jun 2021, 15:12 PM

The company is adhering to the health and safety guidelines prescribed, at the workplace, to prevent the spread of Covid-19 pandemic
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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