Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

Login

Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Page Industries Ltd.

Textile - Inner and Confort Wear

Rating :

65/99

BSE: 532827 | NSE: PAGEIND

Watchlist

NSE BSE

42568.60

20-May-2022

Open
High
Low
Previous Close

42500.00
42912.00
42252.10
41866.70

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

17876
7610.82
46737.70
29100.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47,436.92
102.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47,001.97
0.59%
40.35

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

70.76
81.36
97.05

P:BV (Average)

8 Years
5 Years
3 Years

34.54
34.54
34.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.67
52.40
55.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,189.80 927.06 28.34% 1,084.01 740.31 46.43% 501.54 284.80 76.10% 880.77 541.29 62.72%
Expenses 939.07 700.92 33.98% 850.58 574.94 47.94% 467.33 319.51 46.26% 710.95 483.16 47.15%
EBITDA 250.74 226.14 10.88% 233.43 165.36 41.16% 34.20 -34.71 - 169.81 58.13 192.12%
EBIDTM 21.07% 24.39% 21.53% 22.34% 6.82% -12.19% 19.28% 10.74%
Other Income 7.13 4.15 71.81% 5.36 3.71 44.47% 3.56 6.05 -41.16% 5.56 9.91 -43.90%
Interest 7.73 7.39 4.60% 7.45 7.51 -0.80% 7.35 7.67 -4.17% 7.16 8.55 -16.26%
Depreciation 16.70 15.63 6.85% 16.52 15.66 5.49% 15.90 16.05 -0.93% 15.58 16.30 -4.42%
PBT 233.44 207.27 12.63% 214.82 145.90 47.24% 14.52 -52.38 - 152.63 43.19 253.39%
Tax 58.86 53.56 9.90% 54.33 35.03 55.10% 3.57 -12.82 - 37.07 12.16 204.85%
PAT 174.57 153.70 13.58% 160.49 110.87 44.76% 10.95 -39.55 - 115.57 31.03 272.45%
PATM 14.67% 16.58% 14.80% 14.98% 2.18% -13.89% 13.12% 5.73%
EPS 155.87 137.24 13.57% 143.29 98.99 44.75% 9.78 -35.32 - 103.18 27.70 272.49%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 3,656.12 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 46.63% -3.82% 3.27% 11.79% 19.87% 18.54% 16.34% 29.95% 35.53% 25.81% Cost Of Goods Sold 1,631.47 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 2,024.65 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% 55.38% 55.50% 58.04% 57.41% 59.43% 61.75% 66.94% 66.95% 52.03% 58.35% Total Expenditure 2,967.93 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 688.18 527.19 532.88 617.88 541.65 414.69 376.25 320.41 256.21 181.17 149.55 EBITDA Margin 18.82% 18.61% 18.09% 21.66% 21.23% 19.48% 20.95% 20.76% 21.57% 20.67% 21.47% Other Income 21.61 19.47 24.87 36.43 21.55 24.34 9.82 8.19 6.49 7.95 5.21 Interest 29.69 30.33 34.39 17.22 17.70 19.49 18.86 17.65 15.29 12.09 10.05 Depreciation 64.70 62.91 61.35 31.06 27.99 24.72 24.12 17.64 13.93 11.35 10.62 PBT 615.41 453.42 462.01 606.03 517.51 394.82 343.08 293.31 233.48 165.68 134.09 Tax 153.83 112.84 118.78 212.09 170.53 128.54 111.57 97.29 79.70 53.15 44.11 Tax Rate 25.00% 24.89% 25.71% 35.00% 32.95% 32.56% 32.52% 33.17% 34.14% 32.08% 32.90% PAT 461.58 340.58 343.22 393.94 346.98 266.28 231.52 196.02 153.78 112.53 89.99 PAT before Minority Interest 461.58 340.58 343.22 393.94 346.98 266.28 231.52 196.02 153.78 112.53 89.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.62% 12.02% 11.65% 13.81% 13.60% 12.51% 12.89% 12.70% 12.95% 12.84% 12.92% PAT Growth 80.27% -0.77% -12.88% 13.53% 30.31% 15.01% 18.11% 27.47% 36.66% 25.05% EPS 412.13 304.09 306.45 351.73 309.80 237.75 206.71 175.02 137.30 100.47 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 44.95 30.06 20.16 23.89 21.27 21.99 20.37 20.30 22.30 20.99 Cash Conversion Cycle 50.67 73.18 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

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 - Quarterly Results
10th Feb 2022, 13:43 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.

Feedback