Nifty

:

24246.70

Sensex

:

79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

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Nifty
Sensex

:
:

24246.70
79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

Page Industries Ltd.

Textile - Inner and Confort Wear

Rating :

N/A

BSE: 532827 | NSE: PAGEIND

Watchlist

NSE BSE

43991.20

06-Feb-2025

Open
High
Low
Previous Close

45430.00
45430.00
43511.85
45795.15

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

120947
53243.00
49849.95
33870.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50,208.77
76.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,612.39
0.82%
30.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.07
10.38
6.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.53
10.36
2.08

PAT CAGR (%)

10 Years
5 Years
3 Years

11.25
10.65
1.99

P:E (Median)

8 Years
5 Years
3 Years

78.44
82.43
77.32

P:BV (Average)

8 Years
5 Years
3 Years

33.00
33.36
32.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.32
55.55
50.22

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 510.31 620.29 736.57 862.02
P/E Ratio 88.13 72.5 61.06 52.17
Revenue 4582 5058 5844 6511
EBITDA 872 1024 1210 1406
Net Income 569 692 823 963
ROA 21.2 26.4 27.8 28.4
P/B Ratio 31.41 28.52 24.77 21.48
ROE 38.36 41.24 43.66 44.72
FCFF 961.51 755.9 693.05 867.9
FCFF Yield 1.9 1.49 1.37 1.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,313.05 1,228.77 6.86% 1,246.27 1,125.13 10.77% 1,277.52 1,240.03 3.02% 995.35 969.09 2.71%
Expenses 1,010.54 999.12 1.14% 964.81 891.59 8.21% 1,034.17 998.17 3.61% 828.15 834.77 -0.79%
EBITDA 302.51 229.65 31.73% 281.46 233.54 20.52% 243.35 241.86 0.62% 167.20 134.32 24.48%
EBIDTM 23.04% 18.69% 22.58% 20.76% 19.05% 19.50% 16.80% 13.86%
Other Income 14.05 5.54 153.61% 14.55 1.67 771.26% 12.90 1.89 582.54% 10.86 7.12 52.53%
Interest 11.94 10.50 13.71% 10.92 11.18 -2.33% 11.69 12.74 -8.24% 10.47 13.63 -23.18%
Depreciation 29.66 22.61 31.18% 22.62 24.64 -8.20% 22.10 21.01 5.19% 22.57 21.29 6.01%
PBT 274.97 202.08 36.07% 262.47 199.38 31.64% 222.46 210.01 5.93% 145.03 106.53 36.14%
Tax 70.31 49.73 41.38% 67.21 49.10 36.88% 57.24 51.65 10.82% 36.83 28.18 30.70%
PAT 204.66 152.35 34.34% 195.26 150.28 29.93% 165.22 158.36 4.33% 108.20 78.35 38.10%
PATM 15.59% 12.40% 15.67% 13.36% 12.93% 12.77% 10.87% 8.09%
EPS 182.73 136.03 34.33% 174.34 134.18 29.93% 147.52 141.39 4.34% 96.61 69.96 38.09%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,832.19 4,825.34 4,926.16 4,020.58 2,933.49 2,945.54 2,852.20 2,551.37 2,128.53 1,795.60 1,543.44 Net Sales Growth 5.90% -2.05% 22.52% 37.06% -0.41% 3.27% 11.79% 19.87% 18.54% 16.34% Cost Of Goods Sold 2,137.55 2,084.59 2,085.24 1,708.97 1,263.94 1,310.82 1,196.70 1,086.59 863.49 686.74 510.33 Gross Profit 2,694.64 2,740.76 2,840.92 2,311.62 1,669.55 1,634.72 1,655.50 1,464.78 1,265.04 1,108.86 1,033.11 GP Margin 55.76% 56.80% 57.67% 57.49% 56.91% 55.50% 58.04% 57.41% 59.43% 61.75% 66.94% Total Expenditure 3,837.67 3,953.08 4,064.95 3,233.72 2,406.30 2,412.66 2,234.32 2,009.72 1,713.84 1,419.35 1,223.03 Power & Fuel Cost - 20.22 21.81 15.78 11.76 15.55 15.74 13.46 11.77 10.63 9.96 % Of Sales - 0.42% 0.44% 0.39% 0.40% 0.53% 0.55% 0.53% 0.55% 0.59% 0.65% Employee Cost - 803.61 884.81 720.10 563.75 531.70 466.81 406.52 375.62 312.69 255.47 % Of Sales - 16.65% 17.96% 17.91% 19.22% 18.05% 16.37% 15.93% 17.65% 17.41% 16.55% Manufacturing Exp. - 425.70 491.75 388.62 273.74 306.48 301.51 279.56 264.53 245.61 310.77 % Of Sales - 8.82% 9.98% 9.67% 9.33% 10.40% 10.57% 10.96% 12.43% 13.68% 20.13% General & Admin Exp. - 89.17 93.02 58.57 47.00 63.95 81.55 70.95 70.84 61.37 52.03 % Of Sales - 1.85% 1.89% 1.46% 1.60% 2.17% 2.86% 2.78% 3.33% 3.42% 3.37% Selling & Distn. Exp. - 502.89 463.89 320.57 215.25 168.88 159.22 143.56 123.42 100.42 82.81 % Of Sales - 10.42% 9.42% 7.97% 7.34% 5.73% 5.58% 5.63% 5.80% 5.59% 5.37% Miscellaneous Exp. - 26.90 24.42 21.10 30.87 15.28 12.80 9.09 4.16 1.89 82.81 % Of Sales - 0.56% 0.50% 0.52% 1.05% 0.52% 0.45% 0.36% 0.20% 0.11% 0.11% EBITDA 994.52 872.26 861.21 786.86 527.19 532.88 617.88 541.65 414.69 376.25 320.41 EBITDA Margin 20.58% 18.08% 17.48% 19.57% 17.97% 18.09% 21.66% 21.23% 19.48% 20.95% 20.76% Other Income 52.36 19.96 16.26 20.98 19.47 24.87 36.43 21.55 24.34 9.82 8.19 Interest 45.02 44.89 41.28 33.60 30.33 34.39 17.22 17.70 19.49 18.86 17.65 Depreciation 96.95 90.83 78.09 65.47 62.91 61.35 31.06 27.99 24.72 24.12 17.64 PBT 904.93 756.50 758.10 708.77 453.42 462.01 606.03 517.51 394.82 343.08 293.31 Tax 231.59 187.31 186.85 172.24 112.84 118.78 212.09 170.53 128.54 111.57 97.29 Tax Rate 25.59% 24.76% 24.65% 24.30% 24.89% 25.71% 35.00% 32.95% 32.56% 32.52% 33.17% PAT 673.34 569.19 571.25 536.53 340.58 343.22 393.94 346.98 266.28 231.52 196.02 PAT before Minority Interest 673.34 569.19 571.25 536.53 340.58 343.22 393.94 346.98 266.28 231.52 196.02 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 13.93% 11.80% 11.60% 13.34% 11.61% 11.65% 13.81% 13.60% 12.51% 12.89% 12.70% PAT Growth 24.85% -0.36% 6.47% 57.53% -0.77% -12.88% 13.53% 30.31% 15.01% 18.11% EPS 601.20 508.21 510.04 479.04 304.09 306.45 351.73 309.80 237.75 206.71 175.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,596.93 1,371.05 1,088.63 884.88 819.88 774.99 847.30 665.78 529.87 386.76 Share Capital 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 Total Reserves 1,585.77 1,359.89 1,077.47 873.73 808.73 763.84 836.15 654.63 518.72 375.61 Non-Current Liabilities 138.19 123.04 78.33 100.43 136.45 41.73 56.69 62.51 39.91 418.09 Secured Loans 0.00 0.00 0.00 0.00 20.05 19.87 32.62 39.78 24.30 34.54 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 0.00 316.52 Current Liabilities 938.19 1,193.60 936.36 712.32 556.61 533.87 508.39 425.80 376.27 312.18 Trade Payables 219.97 287.63 362.81 250.78 93.83 122.05 136.31 111.23 94.12 82.05 Other Current Liabilities 674.20 623.35 545.52 439.30 422.99 339.31 309.50 252.67 199.17 102.84 Short Term Borrowings 0.00 248.20 0.00 0.04 6.78 52.66 16.94 27.48 49.13 99.86 Short Term Provisions 44.02 34.42 28.03 22.20 33.01 19.85 45.65 34.42 33.85 27.43 Total Liabilities 2,673.31 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 Net Block 487.80 485.17 402.41 386.29 405.53 300.63 237.94 236.09 216.68 217.26 Gross Block 897.77 810.15 656.74 576.67 536.43 398.24 304.85 276.43 240.80 305.85 Accumulated Depreciation 409.52 324.97 254.32 190.38 130.90 97.61 66.91 40.34 24.12 88.59 Non Current Assets 797.80 726.10 535.23 472.55 498.40 345.78 357.35 320.92 262.41 556.35 Capital Work in Progress 238.68 150.45 65.26 27.85 28.73 7.23 58.52 24.13 0.36 0.11 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. 68.83 88.94 63.51 52.08 54.35 30.20 51.72 50.61 36.19 338.97 Other Non Current Assets 2.49 1.54 4.05 6.34 9.79 7.72 9.17 10.09 9.18 0.00 Current Assets 1,875.51 1,961.59 1,568.08 1,225.08 1,014.54 1,004.81 1,055.03 833.17 683.65 560.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 218.03 52.11 0.00 0.00 Inventories 1,170.30 1,595.26 974.87 554.93 718.57 750.11 567.87 622.86 540.81 443.45 Sundry Debtors 158.64 146.07 165.08 137.12 73.78 123.84 147.98 112.71 102.44 87.84 Cash & Bank 321.05 8.10 283.46 435.00 116.92 44.05 66.88 20.58 8.65 4.42 Other Current Assets 225.52 5.91 14.74 61.22 105.29 86.81 54.27 24.91 31.75 24.98 Short Term Loans & Adv. 203.21 206.25 129.92 36.81 25.24 22.11 18.57 10.57 22.26 11.61 Net Current Assets 937.32 767.99 631.72 512.76 457.93 470.94 546.64 407.37 307.37 248.51 Total Assets 2,673.31 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,080.47 -1.61 326.91 695.89 516.69 229.71 452.77 273.58 219.16 167.00 PBT 756.50 758.10 708.77 453.42 462.01 606.03 517.51 394.82 343.08 293.31 Adjustment 127.86 108.90 84.08 93.34 79.27 -5.03 29.69 24.91 39.01 27.26 Changes in Working Capital 380.21 -678.18 -290.96 275.05 102.42 -165.74 70.09 -6.43 -58.29 -56.92 Cash after chg. in Working capital 1,264.57 188.82 501.89 821.81 643.70 435.26 617.28 413.30 323.80 263.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -184.10 -190.43 -174.98 -125.92 -127.00 -205.55 -164.51 -139.72 -104.64 -96.64 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 -369.92 30.77 118.85 -401.05 -26.60 191.96 -238.12 -107.56 -26.06 -53.13 Net Fixed Assets -175.85 -238.60 -117.48 -39.36 -159.69 -42.10 -62.81 -59.40 64.80 -61.96 Net Investments 0.00 0.00 0.00 0.00 0.00 218.03 -165.92 -52.11 0.00 0.00 Others -194.07 269.37 236.33 -361.69 133.09 16.03 -9.39 3.95 -90.86 8.83 Cash from Financing Activity -621.41 -174.08 -396.44 -365.93 -377.54 -443.28 -187.83 -154.09 -188.88 -112.93 Net Cash Inflow / Outflow 89.14 -144.92 49.32 -71.10 112.55 -21.60 26.82 11.93 4.23 0.94 Opening Cash & Equivalents -55.95 88.97 39.65 110.74 -1.81 19.79 -7.03 8.65 4.42 3.39 Closing Cash & Equivalent 33.19 -55.95 88.97 39.65 110.74 -1.81 19.79 20.58 8.65 4.33

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1431.71 1229.20 976.00 793.33 735.05 694.81 759.64 596.90 475.05 346.75 ROA 21.23% 23.85% 28.23% 21.22% 23.97% 28.52% 27.04% 25.36% 22.44% 19.59% ROE 38.36% 46.45% 54.37% 39.96% 43.04% 48.57% 45.86% 44.54% 50.52% 58.02% ROCE 49.84% 59.04% 75.23% 55.51% 57.80% 70.20% 64.12% 60.12% 61.93% 62.42% Fixed Asset Turnover 5.77 6.78 6.55 5.31 6.30 8.11 8.78 8.24 6.57 5.65 Receivable days 11.29 11.41 13.66 13.02 12.24 17.39 18.64 18.43 19.33 18.98 Inventory Days 102.51 94.26 69.15 78.64 91.00 84.33 85.15 99.68 100.00 95.28 Payable days 44.44 56.93 65.52 49.76 30.06 20.16 23.89 21.27 21.99 20.37 Cash Conversion Cycle 69.37 48.75 17.29 41.91 73.18 81.56 79.90 96.84 97.35 93.88 Total Debt/Equity 0.00 0.18 0.00 0.00 0.05 0.11 0.08 0.13 0.18 0.41 Interest Cover 17.85 19.36 22.09 15.95 14.44 36.19 30.24 21.26 19.19 17.62

Top Investors:

sbi blue chip fund

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life insurance corporation of india

nps trust- a/c hdfc pension fund management limited scheme e - tier i

hdfc life insurance company limited

icici prudential life insurance company limited

Annual Reports:

News Update:

Page Industries - Quarterly Results
5th Feb 2025, 13:59 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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