NSE: PAGEIND - Page Industries Limited

Rentabilidade por seis meses: -1.53%
Rendimento de dividendos: +1.28%
Setor: Consumer Cyclical

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 ₹
151 149.55 190.84 293.76 242.43 231 361.67 503.81 432.93 417.86
Выручка, млрд ₹
17.49 21.06 25.18 28.08 28.94 27.7 37.25 47.89 45.82 45.82
Чистая прибыль, млрд ₹
2.33 2.66 3.47 3.94 3.43 3.41 5.37 5.71 5.69 5.69
EV, млрд ₹
150.41 191.51 294.07 243.24 230.53 337.69 481.47 426.83 385.77 385.77
EBIT, млрд ₹
3.6 4.13 5.26 6.09 4.91 4.8 7.22 7.76 8.02 8.02
EBITDA, млрд ₹
3.84 4.37 5.54 6.4 5.52 5.43 7.87 8.54 8.92 8.92
Баланс стоимость, млрд ₹
5.05 6.66 8.47 7.75 8.2 8.85 10.89 13.71 15.97 15.97
FCF, млрд ₹
1.9 2.11 3.98 1.92 4.42 6.81 2.29 -1.67 9.62 9.62
Операционный денежный поток, млрд ₹
2.16 2.74 4.55 2.3 5.17 6.96 3.27 -0.0161 10.58 10.58
Операционная прибыль, млрд ₹
3.6 4.02 5.15 5.93 4.79 4.66 7.21 7.87 16.37 16.37
Операционные расходы, млрд ₹
5.87 7.1 7.76 8.69 9.5 8.95 10.95 18.36 8.05 8.05
CAPEX, млрд ₹
0.2635 0.6214 0.57 0.3761 0.7474 0.1533 0.9796 1.66 0.9609 0.9609


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0853 0.2058 0.3673 0.0385 1.17 0.3969 0.8897 0.0066 0.3319 0.3319
Short Term Investments ₹
0.01 0.5211 2.48 0.4 0.0246 3.95 1.9 0.0896 2.81 2.81
Long term investments ₹
0.1719
Total Receivables ₹
1.32 1.24 1.81 1.82 0.8124 1.44 1.65 1.46 1.63 1.63
Total Current Assets ₹
6.81 8.3 10.55 10.05 10.15 12.25 15.68 19.65 18.76 18.76
Чистые активы, млрд ₹
2.15 2.13 2.58 2.89 3.02 4.31 4.12 4.66 6.33 6.33
Активы, млрд ₹
9.45 11.51 14.12 13.51 15.13 17 21.07 26.93 26.83 26.83
Short Term Debt ₹
0.706 0.479 0.3593 0.6491 0.4935 0.3265 1.01 2.85 0.428 0.428
Long Term Debt ₹
0.3454 0.243 0.3978 0.3262 0.1987 0.2006 0.944 0.7465 1.22 1.22
Задолженность, млрд ₹
4.39 4.86 5.65 5.76 6.93 8.15 10.18 13.22 10.86 10.86
Чистый долг, млрд ₹
0.8636 0.671 0.3181 0.8093 0.5967 0.8736 0.2094 4.06 1.52 1.52
Долг, млрд ₹
0.9489 0.8768 0.6855 0.8478 0.6941 1.27 1.1 4.06 1.85 1.85
Interest income ₹
0.0832 0.012 0.0997 0.082 0.2351 0.2974 0.322 0.4128
Расходы на обслуживание долга ₹
0.1526 0.1802 0.1664 0.1626 0.3386 0.2974 0.322 0.4128 0.4489 0.4489
Чист. проц. доходы, млрд ₹
-0.1337 -0.1264 -0.0783 -0.251 -0.2974 -0.322 -0.4128 0.089 0.4128
Goodwill ₹
0
Амортизация, млрд ₹
0.238 0.2472 0.2799 0.3106 0.6136 0.6291 0.6547 0.7809 0.9037 0.9037
Себестоимость, млрд ₹
8.03 9.94 12.27 13.4 14.63 14.08 19.07 21.68 21.4 21.4
Товарно материальные запасы ₹
5.39 6.23 5.68 7.5 7.19 5.55 9.75 15.95 11.77 11.77


Promoção

IFRS
Relatórios Anual Trimestral
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 80.17 282.57 311.18 353.2 307.71 305.3 481.03 512.15 510.31 510.31
Цена акции ао 25541.55 25238.85 23393.1 27610.25 40421.55 42836.7 38512.75 47514.4 41870.15 41870.15
Число акций ао, млн 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15
FCF/акцию 170.45 189.57 356.42 172.24 396.22 610.14 205.26 -149.96 862.04 862.04


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, % 46.05 40 40.95 50.83 41.86 38.49 54.37 46.45 38.36 38.36 16.47
ROA, % 24.63 23.13 24.57 29.17 22.69 20.04 28.19 23.8 21.18 21.18 7.63
ROIC, % 52.56 53.82 49.55 52.62 89.67 69.14 66.73 68.96 51.59 51.59 14.59
ROS, % 12.65 13.78 14.03 11.86 12.29 14.4 11.93 12.42 12.42 12.42 8.92
ROCE, % 61.97 62.04 78.61 59.84 54.25 61.66 51.74 45.97 50.21 50.21 24.03
Ebit margin, % 16.67 16.9 19.38 16.2 17.5 17.5 17.5
Рентаб EBITDA, % 20.77 21.99 22.81 19.07 19.6 21.13 17.83 19.47 19.47 19.47 19.33
Чистая рентаб, % 13.3 12.65 13.78 14.03 11.86 12.29 14.4 11.93 12.42 12.42 8.92
Operation Margin, % 19.09 20.44 21.13 16.54 16.83 19.35 16.44 35.73 35.73 35.73 20.60
Доходность FCF, % 0.3096 0.7427 1.27 1.11 1.35 0.7924 1.91 1.88 0.4544 -0.3863


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
64.28 71.67 84.66 61.54 67.3 106.19 89.7 74.01 67.51 67.51 80.12
P/BV
29.6 28.66 34.67 31.28 28.18 40.87 44.21 30.84 24.06 24.06 8.49
P/S
8.55 9.06 11.67 8.63 7.98 13.06 12.92 8.83 8.39 8.39 4.77
P/FCF
90.25 73.89 126.2 52.27 53.14 220.05 -258.84 43.46 43.46 43.46 -58.12
E/P
0.014 0.0118 0.0162 0.0149 0.0094 0.0106 0.0132 0.0136 0.0136 0.0136 0.06
EV/EBITDA
39.21 43.8 53.11 37.99 41.77 62.19 61.16 50 43.24 43.24 8.47
EV/EBIT
38.27 71.74 66.71 55.03 48.11 48.11 48.11
EV/S
9.09 11.68 8.66 7.97 12.13 12.92 8.91 8.42 8.42 8.42 5.22
EV/FCF
90.57 73.97 126.62 52.16 49.36 210.3 -255.19 40.12 40.12 40.12 -71.28
Debt/EBITDA
0.2005 0.1238 0.1324 0.1257 0.234 0.1396 0.476 0.2072 0.2072 0.2072 -10.43
Netdebt/Ebitda
0.1535 0.0575 0.1264 0.1081 0.1609 0.0266 0.4753 0.17 0.17 0.17 -10.69
Debt/Ratio
0.0762 0.0485 0.0628 0.0459 0.0747 0.0522 0.1509 0.0689 0.0689 0.0689 0.28
Debt/Equity
0.1317 0.0809 0.1094 0.0847 0.1436 0.101 0.2964 0.1158 0.292 0.292 5.82
Debt/Net Income
0.3293 0.1976 0.2152 0.2022 0.373 0.2049 0.7114 0.3248 0.3248 0.3248 6.17
Бета
-0.3615 -1.72 0.2361 0.2361 1.63
Индекс Альтмана
25.6 33.82 27.83 26.09 31.32 45.42 23.38 23.88 23.87 23.87 36.44


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 3.77 2.72 2.79 2.9 3.46 3.46
Дивиденд
92 111 158 185 158 215 260 310 820 820
Див доход, ао, %
0.6861 0.6488 0.5999 0.8511 0.7629 0.6631 0.9426 0.7295 1.65 1.28 0.56
Дивиденды / прибыль, %
38.82 40.21 38.9 95.7 79.14 81.84 62.38 50.76 60.75 60.75 21.64


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

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