BSE: PAGEIND - Page Industries Limited

Rentabilidade por seis meses: +4.03%
Rendimento de dividendos: +1.27%
Setor: Consumer Discretionary

Relatórios Page Industries Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
149.39 190.51 293.37 242.61 417.86 218.97 12.89
Выручка, млрд ₹
17.96 21.06 25.18 28.08 28.94 27.7 37.25 47.89 45.47 45.47 37.45 9.46
Чистая прибыль, млрд ₹
2.32 2.66 3.47 3.94 3.43 3.41 5.37 5.71 5.69 5.69 4.72 10.65
EV, млрд ₹
149.77 191.18 293.69 243.42 425.58 428.37 260.73 23.23
EBIT, млрд ₹
3.08 3.59 3.98 5.15 5.93 4.79 4.66 7.21 7.85 7.85 6.09 5.77
EBITDA, млрд ₹
5.62 6.53 5.57 5.46 8.06 8.77 8.77 6.88 6.08
Баланс стоимость, млрд ₹
5.3 6.66 8.47 7.75 8.2 8.85 10.89 13.71 15.97 15.97 11.52 14.26
FCF, млрд ₹
3.98 1.92 4.42 6.81 2.29 -1.67 9.84 9.84 4.34 17.36
Операционный денежный поток, млрд ₹
2.19 2.74 4.53 2.3 5.17 6.96 3.27 -0.0161 10.8 10.8 5.24 15.87
Операционная прибыль, млрд ₹
3.59 4.02 5.15 5.98 4.8 4.68 7.23 7.85 7.85 7.85 6.48 10.34
Операционные расходы, млрд ₹
14.37 17.04 20.03 22.09 24.14 23.03 30.02 40.04 37.62 37.62 30.97 9.28
CAPEX, млрд ₹
0.2635 0.6214 0.57 0.3761 0.7474 0.1533 0.9796 1.66 0.9609 0.9609 0.9002 5.15


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0865 0.2058 0.3673 0.0385 1.17 0.3969 0.8897 0.0066 0.3319 0.3319 0.5590 -22.27
Short Term Investments ₹
0.5211 2.48 0.4 0.0246 3.95 1.9 0.0896 2.91 2.91 1.77 159.77
Long term investments ₹
0.1719 0.1719 0.00
Total Receivables ₹
1.14 1.24 1.8 1.82 0.7378 1.37 1.65 1.46 1.59 1.59 1.36 16.60
Total Current Assets ₹
6.84 8.33 10.55 10.05 10.15 12.25 15.68 19.65 18.76 18.76 15.30 13.07
Чистые активы, млрд ₹
2.15 2.13 2.58 2.89 3.02 4.31 4.12 4.66 19.65 15.68 7.15 45.44
Активы, млрд ₹
9.46 11.51 14.12 13.51 15.13 17 21.07 26.93 26.83 26.83 21.39 12.14
Short Term Debt ₹
1.63 0.2288 0.2146 0.479 0.3593 0.6491 0.18 0.00042 2.48 2.48 0.7338 47.16
Long Term Debt ₹
0.3331 0.3454 0.243 0.3978 0.3262 0.1987 0.2006 0.2733 -3.76
Задолженность, млрд ₹
4.16 4.86 5.65 5.76 6.93 8.15 10.18 13.22 10.86 10.86 9.87 9.40
Чистый долг, млрд ₹
0.3181 0.8093 -0.7866 2.48 2.48 0.7052 67.10
Долг, млрд ₹
1.97 0.5742 0.4576 0.8768 0.6855 0.8478 0.3805 4.06 0.6496 -3.62
Interest income ₹
0.0612 0.0506 0.0939 0.0929 0.1085 0.145 0.0445 0.0970 -13.87
Расходы на обслуживание долга ₹
0.1626 0.3386 0.2974 0.322 0.4128 0.4489 0.4489 0.3639 5.80
Чист. проц. доходы, млрд ₹
-0.1337 -0.1264 -0.0783 -0.251 -0.1948 -0.191 -0.4128 0.089 0.0445 -0.1921 -181.27
Себестоимость, млрд ₹
6.95 9.94 12.27 13.4 14.63 14.08 19.07 21.68 23.22 23.22 18.54 9.68
Товарно материальные запасы ₹
5.55 6.3 5.84 7.72 7.39 5.55 10.07 15.95 11.7 11.7 10.13 9.62


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 208.59 238.74 311.08 353.19 307.72 305.35 481.03 512.15 510.31 510.31 423.31 10.65
Цена акции ао 25462.75 25161.3 23368.95 27611.35 40429.65 42861.9 38495.85 47428.55 42245.8 42245.8 42292.35 0.88
Число акций ао, млн 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 0.00
FCF/акцию 356.43 172.23 396.23 610.15 205.26 -149.96 882.54 882.54 388.84 17.37


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 43.69 40 40.95 50.83 41.86 38.49 54.37 46.45 38.36 38.36 17.27 43.91 -1.73
ROA, % 24.47 23.13 24.57 29.17 22.69 20.04 28.19 23.8 21.18 21.18 7.68 23.18 -1.37
ROIC, % 47.24 64.38 55.91 49.55 52.62 66.32 72.5 12.36 59.38 5.33
ROS, % 12.65 13.78 14.03 11.86 12.29 14.4 11.93 12.52 12.52 12.52 11.68 12.73 0.37
ROCE, % 67.69 59.81 60.74 76.54 58.37 52.68 61.57 52.34 49.14 49.14 12.85 54.82 -3.38
Ebit margin, % 16.54 16.83 19.35 16.39 17.26 17.26 17.27 0.86
Рентаб EBITDA, % 22.32 23.27 19.26 19.71 21.65 18.32 19.3 19.3 17.56 19.65 0.04
Чистая рентаб, % 12.89 12.65 13.78 14.03 11.86 12.29 14.4 11.93 12.52 12.52 11.68 12.60 1.09
Operation Margin, % 19.09 20.44 21.31 16.6 16.88 19.41 16.39 17.27 17.27 17.27 17.30 17.44 0.46
Доходность FCF, % 1.36 0.7918 1.08 -23.70


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
64.53 71.55 84.55 61.58 53.63 98.28 89.67 74.07 67.5 67.5 53.20 76.63 4.71
P/BV
28.19 28.61 34.62 31.3 22.45 37.83 44.19 30.86 24.06 24.06 8.69 31.88 1.39
P/S
8.32 9.05 11.65 8.64 6.36 12.08 12.91 8.84 8.45 8.45 6.06 9.73 5.85
P/FCF
73.79 126.29 -249.83 42.45 42.45 42.45 -0.65 7.03 -10.47
E/P
0.0155 0.014 0.0118 0.0162 0.0137 0.0136 0.0136 0.0136 0.03 0.0138 2.88
EV/EBIT
54.24 54.59 54.59 54.59 54.47 0.21
EV/EBITDA
52.25 37.26 48.5 48.82 -17.38 46.00 -2.45
EV/S
8.34 9.08 11.66 8.67 8.89 9.42 9.42 9.42 4.43 9.61 -4.18
EV/FCF
73.87 126.71 -254.44 43.52 43.52 43.52 -5.81 6.64 -10.04
Debt/EBITDA
0.1219 0.1298 0.0683 0.4629 0.4627 0.4627 0.4627 -30.84 0.3173 28.95
Netdebt/Ebitda
0.0566 0.1239 -0.1412 0.2821 0.2821 0.2821 0.2821 -31.19 0.1658 17.89
Debt/Ratio
0.0697 0.0484 0.0762 0.0485 0.0628 0.0252 0.1508 0.1513 0.1513 0.1513 0.22 0.1083 19.23
Debt/Equity
0.1485 0.0864 0.1317 0.0809 0.1094 0.0464 0.2589 0.2589 0.2589 0.2589 0.88 0.1865 18.80
Debt/Net Income
0.2929 0.1977 0.3293 0.1976 0.2152 0.1109 0.711 0.7133 0.7133 0.7133 2.32 0.4927 27.08
PEG
0.5677 0.5677 0.5677 0.00
Бета
-0.3568 -1.72 1.06 1.06 2.15 -0.3389 -243.76
Индекс Альтмана
33.81 27.88 25.29 25.29 25.17 25.17 12.11 27.49 -5.73


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.8994 0.9032 1.07 1.35 1.76 2.25 2.79 2.9 3.46 3.46 2.63 14.48
Дивиденд
92 111 89 185 158 215 260 310 820 820 352.60 39.01
Див доход, ао, %
0.6869 0.6499 0.3384 0.8505 0.7631 0.6636 0.9428 0.7297 1.65 1.27 0.61 0.9498 16.68
Дивиденды / прибыль, %
39.01 40.21 38.9 44.74 65.64 81.84 62.38 50.76 60.75 60.75 25.07 64.27 -1.54


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
23853 23853 0.00