Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Page Industries Ltd.

Textile - Inner and Confort Wear

Rating :

46/99

BSE: 532827 | NSE: PAGEIND

Watchlist

NSE BSE

39395.20

22-Sep-2023

Open
High
Low
Previous Close

39820.00
39820.00
39225.00
39519.90

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

27935
11028.03
54349.10
34952.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,951.51
84.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,191.60
0.63%
28.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.46
11.88
19.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.93
6.94
10.39

PAT CAGR (%)

10 Years
5 Years
3 Years

14.02
7.72
18.81

P:E (Median)

8 Years
5 Years
3 Years

71.66
75.46
97.05

P:BV (Average)

8 Years
5 Years
3 Years

35.22
35.22
37.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.30
52.39
60.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,240.03 1,341.27 -7.55% 969.09 1,111.11 -12.78% 1,223.26 1,189.80 2.81% 1,255.02 1,084.01 15.78%
Expenses 998.17 1,043.46 -4.34% 834.77 844.02 -1.10% 1,030.51 939.07 9.74% 1,017.16 850.58 19.58%
EBITDA 241.86 297.81 -18.79% 134.32 267.09 -49.71% 192.75 250.74 -23.13% 237.86 233.43 1.90%
EBIDTM 19.50% 22.20% 13.86% 24.04% 15.76% 21.07% 18.95% 21.53%
Other Income 1.89 3.29 -42.55% 7.12 4.93 44.42% 1.64 7.13 -77.00% 2.67 5.36 -50.19%
Interest 12.74 8.53 49.36% 13.63 9.67 40.95% 9.96 7.73 28.85% 9.16 7.45 22.95%
Depreciation 21.01 18.01 16.66% 21.29 16.35 30.21% 19.97 16.70 19.58% 18.82 16.52 13.92%
PBT 210.01 274.56 -23.51% 106.53 246.00 -56.70% 164.47 233.44 -29.55% 212.54 214.82 -1.06%
Tax 51.65 67.52 -23.50% 28.18 55.48 -49.21% 40.74 58.86 -30.78% 50.41 54.33 -7.22%
PAT 158.36 207.04 -23.51% 78.35 190.52 -58.88% 123.73 174.57 -29.12% 162.13 160.49 1.02%
PATM 12.77% 15.44% 8.09% 17.15% 10.11% 14.67% 12.92% 14.80%
EPS 141.39 184.85 -23.51% 69.96 170.11 -58.87% 110.47 155.87 -29.13% 144.76 143.29 1.03%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,687.40 5,000.61 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 Net Sales Growth -0.82% 24.38% 37.06% -0.41% 3.27% 11.79% 19.87% 18.54% 16.34% 29.95% Cost Of Goods Sold 2,141.68 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 Gross Profit 2,545.72 2,832.63 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 GP Margin 54.31% 56.65% 57.49% 56.91% 55.50% 58.04% 57.41% 59.43% 61.75% 66.94% 66.95% Total Expenditure 3,880.61 4,136.59 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 Power & Fuel Cost - 21.81 15.78 11.76 15.55 15.74 13.46 11.77 10.63 9.96 8.39 % Of Sales - 0.44% 0.39% 0.40% 0.53% 0.55% 0.53% 0.55% 0.59% 0.65% 0.71% Employee Cost - 881.22 720.10 563.75 531.70 466.81 406.52 375.62 312.69 255.47 185.53 % Of Sales - 17.62% 17.91% 19.22% 18.05% 16.37% 15.93% 17.65% 17.41% 16.55% 15.62% Manufacturing Exp. - 446.74 388.62 273.74 306.48 301.51 279.56 264.53 245.61 310.77 239.47 % Of Sales - 8.93% 9.67% 9.33% 10.40% 10.57% 10.96% 12.43% 13.68% 20.13% 20.16% General & Admin Exp. - 98.06 58.57 47.00 63.95 81.55 70.95 70.84 61.37 52.03 42.55 % Of Sales - 1.96% 1.46% 1.60% 2.17% 2.86% 2.78% 3.33% 3.42% 3.37% 3.58% Selling & Distn. Exp. - 500.62 320.57 215.25 168.88 159.22 143.56 123.42 100.42 82.81 62.22 % Of Sales - 10.01% 7.97% 7.34% 5.73% 5.58% 5.63% 5.80% 5.59% 5.37% 5.24% Miscellaneous Exp. - 20.17 21.10 30.87 15.28 12.80 9.09 4.16 1.89 1.66 62.22 % Of Sales - 0.40% 0.52% 1.05% 0.52% 0.45% 0.36% 0.20% 0.11% 0.11% 0.06% EBITDA 806.79 864.02 786.86 527.19 532.88 617.88 541.65 414.69 376.25 320.41 256.21 EBITDA Margin 17.21% 17.28% 19.57% 17.97% 18.09% 21.66% 21.23% 19.48% 20.95% 20.76% 21.57% Other Income 13.32 14.73 20.98 19.47 24.87 36.43 21.55 24.34 9.82 8.19 6.49 Interest 45.49 42.56 33.60 30.33 34.39 17.22 17.70 19.49 18.86 17.65 15.29 Depreciation 81.09 78.09 65.47 62.91 61.35 31.06 27.99 24.72 24.12 17.64 13.93 PBT 693.55 758.10 708.77 453.42 462.01 606.03 517.51 394.82 343.08 293.31 233.48 Tax 170.98 186.85 172.24 112.84 118.78 212.09 170.53 128.54 111.57 97.29 79.70 Tax Rate 24.65% 24.65% 24.30% 24.89% 25.71% 35.00% 32.95% 32.56% 32.52% 33.17% 34.14% PAT 522.57 571.25 536.53 340.58 343.22 393.94 346.98 266.28 231.52 196.02 153.78 PAT before Minority Interest 522.57 571.25 536.53 340.58 343.22 393.94 346.98 266.28 231.52 196.02 153.78 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 11.15% 11.42% 13.34% 11.61% 11.65% 13.81% 13.60% 12.51% 12.89% 12.70% 12.95% PAT Growth -28.67% 6.47% 57.53% -0.77% -12.88% 13.53% 30.31% 15.01% 18.11% 27.47% EPS 466.58 510.04 479.04 304.09 306.45 351.73 309.80 237.75 206.71 175.02 137.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,371.05 1,088.63 884.88 819.88 774.99 847.30 665.78 529.87 386.76 289.00 Share Capital 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 Total Reserves 1,359.89 1,077.47 873.73 808.73 763.84 836.15 654.63 518.72 375.61 277.85 Non-Current Liabilities 123.04 78.33 100.43 136.45 41.73 56.69 62.51 39.91 418.09 232.94 Secured Loans 0.00 0.00 0.00 20.05 19.87 32.62 39.78 24.30 34.54 33.31 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 0.00 316.52 143.54 Current Liabilities 1,193.60 936.36 712.32 556.61 533.87 508.39 425.80 376.27 312.18 362.11 Trade Payables 287.63 362.81 250.78 93.83 122.05 136.31 111.23 94.12 82.05 58.59 Other Current Liabilities 623.35 545.52 439.30 422.99 339.31 309.50 252.67 199.17 102.84 97.38 Short Term Borrowings 248.20 0.00 0.04 6.78 52.66 16.94 27.48 49.13 99.86 108.90 Short Term Provisions 34.42 28.03 22.20 33.01 19.85 45.65 34.42 33.85 27.43 97.24 Total Liabilities 2,687.69 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 Net Block 485.17 402.41 386.29 405.53 300.63 237.94 236.09 216.68 217.26 172.83 Gross Block 810.15 656.74 576.67 536.43 398.24 304.85 276.43 240.80 305.85 240.41 Accumulated Depreciation 324.97 254.32 190.38 130.90 97.61 66.91 40.34 24.12 88.59 67.58 Non Current Assets 723.10 535.23 472.55 498.40 345.78 357.35 320.92 262.41 556.35 350.48 Capital Work in Progress 150.45 65.26 27.85 28.73 7.23 58.52 24.13 0.36 0.11 3.59 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. 85.94 63.51 52.08 54.35 30.20 51.72 50.61 36.19 338.97 174.05 Other Non Current Assets 1.54 4.05 6.34 9.79 7.72 9.17 10.09 9.18 0.00 0.00 Current Assets 1,964.59 1,568.08 1,225.08 1,014.54 1,004.81 1,055.03 833.17 683.65 560.69 533.58 Current Investments 0.00 0.00 0.00 0.00 0.00 218.03 52.11 0.00 0.00 0.00 Inventories 1,595.26 974.87 554.93 718.57 750.11 567.87 622.86 540.81 443.45 362.56 Sundry Debtors 146.07 165.08 137.12 73.78 123.84 147.98 112.71 102.44 87.84 72.68 Cash & Bank 8.10 283.46 435.00 116.92 44.05 66.88 20.58 8.65 4.42 3.46 Other Current Assets 215.16 14.74 61.22 80.05 86.81 54.27 24.91 31.75 24.98 94.88 Short Term Loans & Adv. 205.73 129.92 36.81 25.24 22.11 18.57 10.57 22.26 11.61 91.12 Net Current Assets 770.99 631.72 512.76 457.93 470.94 546.64 407.37 307.37 248.51 171.46 Total Assets 2,687.69 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.61 326.91 695.89 516.69 229.71 452.77 273.58 219.16 167.00 74.75 PBT 758.10 708.77 453.42 462.01 606.03 517.51 394.82 343.08 293.31 233.48 Adjustment 108.90 84.08 93.34 79.27 -5.03 29.69 24.91 39.01 27.26 26.09 Changes in Working Capital -678.18 -290.96 275.05 102.42 -165.74 70.09 -6.43 -58.29 -56.92 -109.81 Cash after chg. in Working capital 188.82 501.89 821.81 643.70 435.26 617.28 413.30 323.80 263.64 149.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -190.43 -174.98 -125.92 -127.00 -205.55 -164.51 -139.72 -104.64 -96.64 -75.01 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 30.77 118.85 -401.05 -26.60 191.96 -238.12 -107.56 -26.06 -53.13 -48.88 Net Fixed Assets -238.60 -117.48 -39.36 -159.69 -42.10 -62.81 -59.40 64.80 -61.96 -47.97 Net Investments 0.00 0.00 0.00 0.00 218.03 -165.92 -52.11 0.00 0.00 1.00 Others 269.37 236.33 -361.69 133.09 16.03 -9.39 3.95 -90.86 8.83 -1.91 Cash from Financing Activity -174.08 -396.44 -365.93 -377.54 -443.28 -187.83 -154.09 -188.88 -112.93 -26.97 Net Cash Inflow / Outflow -144.92 49.32 -71.10 112.55 -21.60 26.82 11.93 4.23 0.94 -1.10 Opening Cash & Equivalents 88.97 39.65 110.74 -1.81 19.79 -7.03 8.65 4.42 3.39 4.49 Closing Cash & Equivalent -55.95 88.97 39.65 110.74 -1.81 19.79 20.58 8.65 4.33 3.39

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1229.20 976.00 793.33 735.05 694.81 759.64 596.90 475.05 346.75 259.10 ROA 23.85% 28.23% 21.22% 23.97% 28.52% 27.04% 25.36% 22.44% 19.59% 22.69% ROE 46.45% 54.37% 39.96% 43.04% 48.57% 45.86% 44.54% 50.52% 58.02% 61.21% ROCE 59.14% 75.23% 55.51% 57.80% 70.20% 64.12% 60.12% 61.93% 62.42% 64.92% Fixed Asset Turnover 6.89 6.55 5.31 6.30 8.11 8.78 8.24 6.57 5.65 5.57 Receivable days 11.24 13.66 13.02 12.24 17.39 18.64 18.43 19.33 18.98 20.08 Inventory Days 92.87 69.15 78.64 91.00 84.33 85.15 99.68 100.00 95.28 91.80 Payable days 54.75 65.52 49.76 30.06 20.16 23.89 21.27 21.99 20.37 20.30 Cash Conversion Cycle 49.36 17.29 41.91 73.18 81.56 79.90 96.84 97.35 93.88 91.58 Total Debt/Equity 0.18 0.00 0.00 0.05 0.11 0.08 0.13 0.18 0.41 0.56 Interest Cover 18.81 22.09 15.95 14.44 36.19 30.24 21.26 19.19 17.62 16.27

Top Investors:

sbi blue chip fund

nalanda india fund limited

hdfc life insurance company limited

nps trust- a/c hdfc pension management company ltd scheme e - tier i

uti flexi cap fund

Annual Reports:

News Update:

Page Industries - Quarterly Results
10th Aug 2023, 14:19 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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