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18696.10

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62868.50

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Page Industries Ltd.

Textile - Inner and Confort Wear

Rating :

64/99

BSE: 532827 | NSE: PAGEIND

Watchlist

NSE BSE

47539.15

02-Dec-2022

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

47501.00
47780.90
47200.10
47566.05

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

10355
4910.86
54349.10
36090.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53,036.22
72.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52,752.76
0.78%
40.32

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

73.89
83.47
98.18

P:BV (Average)

8 Years
5 Years
3 Years

36.25
36.25
36.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.29
53.52
58.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,255.02 1,084.01 15.78% 1,341.27 501.54 167.43% 1,111.11 880.77 26.15% 1,189.80 927.06 28.34%
Expenses 1,017.16 850.58 19.58% 1,043.46 467.33 123.28% 844.02 710.95 18.72% 939.07 700.92 33.98%
EBITDA 237.86 233.43 1.90% 297.81 34.20 770.79% 267.09 169.81 57.29% 250.74 226.14 10.88%
EBIDTM 18.95% 21.53% 22.20% 6.82% 24.04% 19.28% 21.07% 24.39%
Other Income 2.67 5.36 -50.19% 3.29 3.56 -7.58% 4.93 5.56 -11.33% 7.13 4.15 71.81%
Interest 9.16 7.45 22.95% 8.53 7.35 16.05% 9.67 7.16 35.06% 7.73 7.39 4.60%
Depreciation 18.82 16.52 13.92% 18.01 15.90 13.27% 16.35 15.58 4.94% 16.70 15.63 6.85%
PBT 212.54 214.82 -1.06% 274.56 14.52 1,790.91% 246.00 152.63 61.17% 233.44 207.27 12.63%
Tax 50.41 54.33 -7.22% 67.52 3.57 1,791.32% 55.48 37.07 49.66% 58.86 53.56 9.90%
PAT 162.13 160.49 1.02% 207.04 10.95 1,790.78% 190.52 115.57 64.85% 174.57 153.70 13.58%
PATM 12.92% 14.80% 15.44% 2.18% 17.15% 13.12% 14.67% 16.58%
EPS 144.76 143.29 1.03% 184.85 9.78 1,790.08% 170.11 103.18 64.87% 155.87 137.24 13.57%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,897.20 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 44.32% 37.06% -0.41% 3.27% 11.79% 19.87% 18.54% 16.34% 29.95% 35.53% Cost Of Goods Sold 2,172.33 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 2,724.87 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 55.64% 57.49% 56.91% 55.50% 58.04% 57.41% 59.43% 61.75% 66.94% 66.95% 52.03% Total Expenditure 3,843.71 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 1,053.50 786.86 527.19 532.88 617.88 541.65 414.69 376.25 320.41 256.21 181.17 EBITDA Margin 21.51% 19.57% 17.97% 18.09% 21.66% 21.23% 19.48% 20.95% 20.76% 21.57% 20.67% Other Income 18.02 20.98 19.47 24.87 36.43 21.55 24.34 9.82 8.19 6.49 7.95 Interest 35.09 33.60 30.33 34.39 17.22 17.70 19.49 18.86 17.65 15.29 12.09 Depreciation 69.88 65.47 62.91 61.35 31.06 27.99 24.72 24.12 17.64 13.93 11.35 PBT 966.54 708.77 453.42 462.01 606.03 517.51 394.82 343.08 293.31 233.48 165.68 Tax 232.27 172.24 112.84 118.78 212.09 170.53 128.54 111.57 97.29 79.70 53.15 Tax Rate 24.03% 24.30% 24.89% 25.71% 35.00% 32.95% 32.56% 32.52% 33.17% 34.14% 32.08% PAT 734.26 536.53 340.58 343.22 393.94 346.98 266.28 231.52 196.02 153.78 112.53 PAT before Minority Interest 734.26 536.53 340.58 343.22 393.94 346.98 266.28 231.52 196.02 153.78 112.53 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 14.99% 13.34% 11.61% 11.65% 13.81% 13.60% 12.51% 12.89% 12.70% 12.95% 12.84% PAT Growth 66.61% 57.53% -0.77% -12.88% 13.53% 30.31% 15.01% 18.11% 27.47% 36.66% EPS 655.59 479.04 304.09 306.45 351.73 309.80 237.75 206.71 175.02 137.30 100.47

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. 63.51 52.08 54.35 30.20 51.72 50.61 36.19 338.97 174.05 19.29 Other Non Current Assets 4.05 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:

sbi focused equity fund

nalanda india fund limited

hdfc life insurance company limited

mirae asset emerging bluechip fund

uti flexi cap fund

Annual Reports:

News Update:

Page Industries to invest Rs 290 crore to set up two facilities in Telangana
17th Nov 2022, 10:08 AM

The new units will provide a total employment to 7,000 local youngsters
Read More
Page Industries - Quarterly Results
10th Nov 2022, 14:36 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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