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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,608.07
117.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,529.20
0.79%
28.97

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.61
10.40
4.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.20
7.21
-0.33

PAT CAGR (%)

10 Years
5 Years
3 Years

19.35
8.19
-0.36

P:E (Median)

8 Years
5 Years
3 Years

63.65
65.89
67.40

P:BV (Average)

8 Years
5 Years
3 Years

24.93
24.93
24.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.61
42.61
44.46

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 285 835 -66% 541 608 -11% 794 738 8% 775 691 12%
Expenses 320 648 -51% 483 488 -1% 655 573 14% 626 548 14%
EBITDA -35 187 - 58 120 -51% 139 165 -16% 149 143 4%
EBIDTM -12% 22% 0% 20% 17% 22% 19% 21%
Other Income 6 6 10% 10 9 14% 3 9 -63% 6 11 -47%
Interest 8 8 -7% 9 4 109% 9 4 120% 8 4 101%
Depreciation 16 14 15% 16 8 103% 16 8 101% 15 8 92%
PBT -52 170 - 43 116 -63% 117 163 -28% 132 142 -7%
Tax -13 59 - 12 41 -71% 30 61 -51% 18 49 -64%
PAT -40 111 - 31 75 -59% 87 102 -15% 115 93 24%
PATM -14% 13% 3% 12% 11% 14% 15% 13%
EPS -35.32 98.81 - 27.70 66.95 -59% 77.69 90.98 -15% 102.24 82.70 24%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,395 2,945 2,852 2,551 2,129 1,796 1,543 1,188 876 697 492 Net Sales Growth -17% 3% 12% 20% 19% 16% 30% 36% 26% 42% Cost Of Goods Sold 1,360 1,311 1,197 1,087 863 687 510 393 420 290 159 Gross Profit 1,036 1,635 1,656 1,465 1,265 1,109 1,033 795 456 406 332 GP Margin 43% 56% 58% 57% 59% 62% 67% 67% 52% 58% 68% Total Expenditure 2,084 2,413 2,234 2,010 1,714 1,419 1,223 931 695 547 400 Power & Fuel Cost - 16 16 13 12 11 10 8 7 5 4 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 532 467 407 376 313 255 186 142 113 90 % Of Sales - 18% 16% 16% 18% 17% 17% 16% 16% 16% 18% Manufacturing Exp. - 306 302 280 265 246 311 239 48 77 99 % Of Sales - 10% 11% 11% 12% 14% 20% 20% 5% 11% 20% General & Admin Exp. - 64 82 71 71 61 52 43 30 20 16 % Of Sales - 2% 3% 3% 3% 3% 3% 4% 3% 3% 3% Selling & Distn. Exp. - 169 159 144 123 100 83 62 46 39 30 % Of Sales - 6% 6% 6% 6% 6% 5% 5% 5% 6% 6% Miscellaneous Exp. - 15 13 9 4 2 2 1 2 3 30 % Of Sales - 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 311 533 618 542 415 376 320 256 181 150 92 EBITDA Margin 13% 18% 22% 21% 19% 21% 21% 22% 21% 21% 19% Other Income 25 25 36 22 24 10 8 6 8 5 12 Interest 33 34 17 18 19 19 18 15 12 10 7 Depreciation 63 61 31 28 25 24 18 14 11 11 10 PBT 240 462 606 518 395 343 293 233 166 134 88 Tax 47 119 212 171 129 112 97 80 53 44 29 Tax Rate 20% 26% 35% 33% 33% 33% 33% 34% 32% 33% 33% PAT 193 343 394 347 266 232 196 154 113 90 59 PAT before Minority Interest 193 343 394 347 266 232 196 154 113 90 59 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 8% 12% 14% 14% 13% 13% 13% 13% 13% 13% 12% PAT Growth -49% -13% 14% 30% 15% 18% 27% 37% 25% 54% EPS 172.33 306.45 351.73 309.80 237.75 206.71 175.02 137.30 100.47 80.35 52.28

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,395

2,945

2,852

2,551

2,129

1,796

1,543

1,188

876

697

492

Net Sales Growth

-17%

12%

20%

19%

16%

30%

36%

26%

42%

Cost Of Goods Sold

1,360

1,311

1,197

1,087

863

687

510

393

420

290

159

Gross Profit

1,036

1,635

1,656

1,465

1,265

1,109

1,033

795

456

406

332

GP Margin

43%

56%

58%

57%

59%

62%

67%

52%

58%

68%

Total Expenditure

2,084

2,413

2,234

2,010

1,714

1,419

1,223

931

695

547

400

Power & Fuel Cost

% Of Sales

Employee Cost

532

467

407

376

313

255

186

142

113

% Of Sales

18%

16%

18%

17%

16%

18%

Manufacturing Exp.

306

302

280

265

246

311

239

% Of Sales

10%

11%

12%

14%

20%

11%

20%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

169

159

144

123

100

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

311

533

618

542

415

376

320

256

181

150

EBITDA Margin

13%

18%

22%

21%

19%

21%

22%

21%

19%

Other Income

Interest

Depreciation

PBT

240

462

606

518

395

343

293

233

166

134

Tax

119

212

171

129

112

Tax Rate

20%

26%

35%

33%

34%

32%

33%

PAT

193

343

394

347

266

232

196

154

113

PAT before Minority Interest

193

343

394

347

266

232

196

154

113

Minority Interest

PAT Margin

12%

14%

13%

12%

PAT Growth

-49%

-13%

14%

30%

15%

18%

27%

37%

25%

54%

EPS

172.33

306.45

351.73

309.80

237.75

206.71

175.02

137.30

100.47

80.35

52.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 820 775 847 666 530 387 289 214 166 124 Share Capital 11 11 11 11 11 11 11 11 11 11 Total Reserves 809 764 836 655 519 376 278 202 155 113 Non-Current Liabilities 136 42 57 63 40 418 233 70 55 53 Secured Loans 20 20 33 40 24 35 33 29 22 29 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 317 144 3 2 2 Current Liabilities 557 534 508 426 376 312 362 188 150 162 Trade Payables 94 122 136 111 94 82 59 47 37 25 Other Current Liabilities 423 339 310 253 199 103 97 63 57 46 Short Term Borrowings 7 53 17 27 49 100 109 59 42 85 Short Term Provisions 33 20 46 34 34 27 97 19 13 6 Total Liabilities 1,513 1,351 1,412 1,154 946 1,117 884 472 372 339 Net Block 406 301 238 236 217 217 173 132 108 93 Gross Block 536 398 305 276 241 306 240 186 150 126 Accumulated Depreciation 131 98 67 40 24 89 68 54 43 33 Non Current Assets 498 346 357 321 262 556 350 162 140 119 Capital Work in Progress 29 7 59 24 0 0 4 10 3 1 Non Current Investment 0 0 0 0 0 0 0 0 2 3 Long Term Loans & Adv. 54 30 52 51 36 339 174 19 28 22 Other Non Current Assets 10 8 9 10 9 0 0 0 0 0 Current Assets 1,015 1,005 1,055 833 684 561 534 310 231 219 Current Investments 0 0 218 52 0 0 0 1 0 0 Inventories 719 750 568 623 541 443 363 235 173 165 Sundry Debtors 74 124 148 113 102 88 73 58 44 26 Cash & Bank 117 44 67 21 9 4 3 5 3 3 Other Current Assets 105 65 36 14 32 25 95 12 12 26 Short Term Loans & Adv. 25 22 19 11 22 12 91 10 10 25 Net Current Assets 458 471 547 407 307 249 171 122 81 57 Total Assets 1,513 1,351 1,412 1,154 946 1,117 884 472 372 339

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

820

775

847

666

530

387

289

214

166

124

Share Capital

Total Reserves

809

764

836

655

519

376

278

202

155

113

Non-Current Liabilities

136

418

233

Secured Loans

Unsecured Loans

Long Term Provisions

317

144

Current Liabilities

557

534

508

426

376

312

362

188

150

162

Trade Payables

122

136

111

Other Current Liabilities

423

339

310

253

199

103

Short Term Borrowings

100

109

Short Term Provisions

Total Liabilities

1,513

1,351

1,412

1,154

946

1,117

884

472

372

339

Net Block

406

301

238

236

217

173

132

108

Gross Block

536

398

305

276

241

306

240

186

150

126

Accumulated Depreciation

131

Non Current Assets

498

346

357

321

262

556

350

162

140

119

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

339

174

Other Non Current Assets

Current Assets

1,015

1,005

1,055

833

684

561

534

310

231

219

Current Investments

218

Inventories

719

750

568

623

541

443

363

235

173

165

Sundry Debtors

124

148

113

102

Cash & Bank

117

Other Current Assets

105

Short Term Loans & Adv.

Net Current Assets

458

471

547

407

307

249

171

122

Total Assets

1,513

1,351

1,412

1,154

946

1,117

884

472

372

339

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 517 230 453 274 219 167 75 87 123 0 PBT 462 606 518 395 343 293 233 166 134 88 Adjustment 79 -5 30 25 39 27 26 19 17 14 Changes in Working Capital 102 -166 70 -6 -58 -57 -110 -46 15 -72 Cash after chg. in Working capital 644 435 617 413 324 264 150 139 165 30 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -127 -206 -165 -140 -105 -97 -75 -52 -43 -30 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -27 192 -238 -108 -26 -53 -49 -42 -25 -27 Net Fixed Assets -160 -42 -63 -59 65 -62 -48 -43 -26 -21 Net Investments 0 218 -166 -52 0 0 1 1 1 0 Others 133 16 -9 4 -91 9 -2 0 0 -7 Cash from Financing Activity -378 -443 -188 -154 -189 -113 -27 -44 -97 27 Net Cash Inflow / Outflow 113 -22 27 12 4 1 -1 1 1 0 Opening Cash & Equivalents -2 20 -7 9 4 3 4 3 3 3 Closing Cash & Equivalent 111 -2 20 21 9 4 3 5 3 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

517

230

453

274

219

167

123

PBT

462

606

518

395

343

293

233

166

134

Adjustment

-5

Changes in Working Capital

102

-166

-6

-58

-57

-110

-46

-72

Cash after chg. in Working capital

644

435

617

413

324

264

150

139

165

Interest Paid

Tax Paid

-127

-206

-165

-140

-105

-97

-75

-52

-43

-30

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-27

192

-238

-108

-26

-53

-49

-42

-25

-27

Net Fixed Assets

-160

-42

-63

-59

-62

-48

-43

-26

-21

Net Investments

218

-166

-52

Others

133

-9

-91

-2

-7

Cash from Financing Activity

-378

-443

-188

-154

-189

-113

-27

-44

-97

Net Cash Inflow / Outflow

113

-22

-1

Opening Cash & Equivalents

-2

-7

Closing Cash & Equivalent

111

-2

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 735 695 760 597 475 347 259 191 149 111 ROA 24% 29% 27% 25% 22% 20% 23% 27% 25% 21% ROE 43% 49% 46% 45% 51% 58% 61% 59% 62% 53% ROCE 58% 70% 64% 60% 62% 62% 65% 64% 60% 48% Fixed Asset Turnover 6.30 8.11 8.78 8.24 6.57 5.65 5.57 5.53 5.46 4.35 Receivable days 12 17 19 18 19 19 20 20 17 17 Inventory Days 91 84 85 100 100 95 92 80 82 96 Payable days 16 20 24 21 22 20 20 22 21 26 Cash Conversion Cycle 87 82 80 97 97 94 92 78 77 87 Total Debt/Equity 0.05 0.11 0.08 0.13 0.18 0.41 0.56 0.47 0.46 0.93 Interest Cover 14 36 30 21 19 18 16 15 14 14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

735

695

760

597

475

347

259

191

149

111

ROA

24%

29%

27%

25%

22%

20%

23%

27%

25%

21%

ROE

43%

49%

46%

45%

51%

58%

61%

59%

62%

53%

ROCE

58%

70%

64%

60%

62%

65%

64%

60%

48%

Fixed Asset Turnover

6.30

8.11

8.78

8.24

6.57

5.65

5.57

5.53

5.46

4.35

Receivable days

Inventory Days

100

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.05

0.11

0.08

0.13

0.18

0.41

0.56

0.47

0.46

0.93

Interest Cover

Page Industries Ltd.

Textile - Inner and Confort Wear

BSE: 532827 | NSE: PAGEIND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Page Industries Ltd.

Textile - Inner and Confort Wear

BSE: 532827 | NSE: PAGEIND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update