Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Page Industries Ltd.

Textile - Inner and Confort Wear

Rating :

N/A

BSE: 532827 | NSE: PAGEIND

Watchlist

NSE BSE

48856.35

20-Dec-2024

Open
High
Low
Previous Close

49200.00
49600.00
48620.00
49173.05

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

32345
15847.15
49849.95
33070.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54,464.31
87.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53,867.93
0.76%
36.55

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

77.34
81.75
79.94

P:BV (Average)

8 Years
5 Years
3 Years

33.16
33.16
33.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.94
54.89
52.30

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,246.27 1,125.13 10.77% 1,277.52 1,240.03 3.02% 995.35 969.09 2.71% 1,228.77 1,223.26 0.45%
Expenses 964.81 891.59 8.21% 1,034.17 998.17 3.61% 828.15 834.77 -0.79% 999.12 1,030.51 -3.05%
EBITDA 281.46 233.54 20.52% 243.35 241.86 0.62% 167.20 134.32 24.48% 229.65 192.75 19.14%
EBIDTM 22.58% 20.76% 19.05% 19.50% 16.80% 13.86% 18.69% 15.76%
Other Income 14.55 1.67 771.26% 12.90 1.89 582.54% 10.86 7.12 52.53% 5.54 1.64 237.80%
Interest 10.92 11.18 -2.33% 11.69 12.74 -8.24% 10.47 13.63 -23.18% 10.50 9.96 5.42%
Depreciation 22.62 24.64 -8.20% 22.10 21.01 5.19% 22.57 21.29 6.01% 22.61 19.97 13.22%
PBT 262.47 199.38 31.64% 222.46 210.01 5.93% 145.03 106.53 36.14% 202.08 164.47 22.87%
Tax 67.21 49.10 36.88% 57.24 51.65 10.82% 36.83 28.18 30.70% 49.73 40.74 22.07%
PAT 195.26 150.28 29.93% 165.22 158.36 4.33% 108.20 78.35 38.10% 152.35 123.73 23.13%
PATM 15.67% 13.36% 12.93% 12.77% 10.87% 8.09% 12.40% 10.11%
EPS 174.34 134.18 29.93% 147.52 141.39 4.34% 96.61 69.96 38.09% 136.03 110.47 23.14%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 4,747.91 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 4.18% -2.05% 22.52% 37.06% -0.41% 3.27% 11.79% 19.87% 18.54% 16.34% Cost Of Goods Sold 2,140.91 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 2,607.00 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 54.91% 56.80% 57.67% 57.49% 56.91% 55.50% 58.04% 57.41% 59.43% 61.75% 66.94% Total Expenditure 3,826.25 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 921.66 872.26 861.21 786.86 527.19 532.88 617.88 541.65 414.69 376.25 320.41 EBITDA Margin 19.41% 18.08% 17.48% 19.57% 17.97% 18.09% 21.66% 21.23% 19.48% 20.95% 20.76% Other Income 43.85 19.96 16.26 20.98 19.47 24.87 36.43 21.55 24.34 9.82 8.19 Interest 43.58 44.89 41.28 33.60 30.33 34.39 17.22 17.70 19.49 18.86 17.65 Depreciation 89.90 90.83 78.09 65.47 62.91 61.35 31.06 27.99 24.72 24.12 17.64 PBT 832.04 756.50 758.10 708.77 453.42 462.01 606.03 517.51 394.82 343.08 293.31 Tax 211.01 187.31 186.85 172.24 112.84 118.78 212.09 170.53 128.54 111.57 97.29 Tax Rate 25.36% 24.76% 24.65% 24.30% 24.89% 25.71% 35.00% 32.95% 32.56% 32.52% 33.17% PAT 621.03 569.19 571.25 536.53 340.58 343.22 393.94 346.98 266.28 231.52 196.02 PAT before Minority Interest 621.03 569.19 571.25 536.53 340.58 343.22 393.94 346.98 266.28 231.52 196.02 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 13.08% 11.80% 11.60% 13.34% 11.61% 11.65% 13.81% 13.60% 12.51% 12.89% 12.70% PAT Growth 21.60% -0.36% 6.47% 57.53% -0.77% -12.88% 13.53% 30.31% 15.01% 18.11% EPS 554.49 508.21 510.04 479.04 304.09 306.45 351.73 309.80 237.75 206.71 175.02

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

mirae asset large & midcap fund

icici prudential focus equity fund

hdfc life insurance company limited

franklin india flexi cap fund

uti flexi cap fund

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

Annual Reports:

News Update:

No Latest News!

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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