BSE: PAGEIND - Page Industries Limited

Yield per half year: +4.03%
Dividend yield: +1.27%
Sector: Consumer Discretionary

Reporting Page Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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

	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	160.96	241.43	303.67		251.34																				239.35	11.79
Выручка, млрд ₹															13.41	12.55	12.23	9.69	12.4	11.22	12.29	9.61	12.78	12.46	11.67	2.12
Чистая прибыль, млрд ₹															2.07	1.62	1.24	0.7835	1.58	1.5	1.52	1.08	1.65	1.95	1.54	5.39
EV, млрд ₹																		428.37							428.37	0.00
EBIT, млрд ₹				1.34	1.22	0.4917	-0.5076	1.69	2.3							2.19	1.73	1.13	2.21						1.91	-0.80
EBITDA, млрд ₹										1.75	0.3776	2.39	2.58	2.72	3.01	2.41	1.94	1.41	2.44						2.24	-4.11
Баланс стоимость, млрд ₹						8.2		8.95		8.85		10.01		10.89		13.15		13.71		15.3		15.97		14.9	14.61	2.53
Операционная прибыль, млрд ₹															2.8	2.19	1.73	1.13	2.21	2.06	2.07	1.48	2.21	2.59	2.08	4.69
Операционные расходы, млрд ₹															10.61	10.36	10.5	8.56	10.19	9.16	10.22	8.12	10.56	9.87	9.59	1.50

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹										1.17	4.09	0.3969	0.6244		0.8897		0.7588		0.0066		1.1		0.3319		1.2	0.6795	9.60
Short Term Investments ₹										0.0246	0.042	3.97	4.81		1.9		0.0843		0.0896		0.1115		2.81		4.81	1.58	124.52
Long term investments ₹					0.1719		0.3992		0.3062																	0.2924	21.22
Total Receivables ₹										1.47	0.9513	1.37	1.28		1.65		2.06		1.46		1.54		1.59		1.67	1.66	-4.11
Total Current Assets ₹										10.15	11.6	12.25	14.4		15.68		18.17		19.65		18.43		18.76		18.94	18.79	0.83
Чистые активы, млрд ₹					2.89		2.97	3.02	4.12	4.31		12.25	14.4		15.68		5.64		19.65							13.52	9.91
Активы, млрд ₹										15.13	16.34	17	19.2		21.07		24.64		26.93		26.42		26.83		27.1	26.38	1.92
Short Term Debt ₹	0.8768	0.6727	0.4413	0.4413	0.1899	0.6855		0.6491	0.041			0.00042							2.48							0.7712	29.33
Long Term Debt ₹	0.3978		0.3458		0.3262		0.2632	0.1987	0.2623	0.2006	0.1394															0.2128	-11.94
Задолженность, млрд ₹										6.93	7.39	8.15	9.19		10.18		11.49		13.22		11.12		10.86		12.2	11.78	1.21
Чистый долг, млрд ₹																			2.48							2.48	0.00
Долг, млрд ₹	1.27		0.7872		0.5161			0.8478	0.3033																	0.7449	-24.90
Расходы на обслуживание долга ₹																0.0853	0.0916	0.0996	0.1363	0.1274	0.1118	0.105	0.1047	0.1169	0.1092	0.1095	-0.47
Чист. проц. доходы, млрд ₹													-0.0745	-0.0773	0.0343	-0.0853	-0.0916	-0.0996	-0.1363	-0.1274	-0.1118	-0.105				-0.1160	1.06
Себестоимость, млрд ₹																6.1	5.55	5.82	4.2	5.84	4.98	5.77	6.7	5.86	5.42	5.75	1.71
Товарно материальные запасы ₹										7.39	5.72	5.55	6.41		9.75		13.59		15.95		13.62		11.7		9.36	12.84	-7.19

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	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

	2016Q4	2017Q4	2018Q4	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS						170.81	185.62	145.36	110.93	70.25	141.98	134.73	136.59	97.01	175.06		137.07	4.28
Цена акции ао					38566.44	41795.46	42874.28	47922.18	47902.75	39011.59	39408.61	38921.15	37887.85			42245.8	39495.00	1.61
Число акций ао, млн	11.15	11.15	11.15	11.15													11.15	0.00

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							3.78	12.38	13.06		16.03		17.5		12.33		8.02		20.72		10.77		15.13	17.27	13.39	4.18
ROA, %							2.05	6.78	6.8		8.36		9.04		6.58		5.82		11.38		4.06		7.24	7.68	7.02	1.93
ROS, %														15.44	12.92	10.12	8.09	12.77	13.39	12.4	11.26	12.93	15.67	11.68	13.13	3.19
ROCE, %	15.56	16.33	16.46	14.46	16.58	15.75	6	18.88							16.65		8.26							12.85	13.11	-12.11
Рентаб EBITDA, %									21.44	7.53	22.03	21.67	28.64	22.45	19.17	15.89	14.6	19.66						17.56	18.35	-2.62
Чистая рентаб, %														15.44	12.92	10.12	8.09	12.77	13.39	12.4	11.26	12.93	15.67	11.68	13.13	3.19
Operation Margin, %														20.86	17.45	14.13	11.66	17.81	18.35	16.85	15.43	17.32	20.77	17.30	17.74	2.51

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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	1.2	1.2	2.15	-0.2923	-249.83
Индекс Альтмана				33.81	27.88				25.29	25.29	25.17	25.17	12.11	27.49	-5.73

	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						298.03			288.84	289.65	130.54	103.11	160.29	177.1	190.27	114.07	105.39		53.20	149.42	-8.04
P/BV						32.47			29.47	37.83	35.99	44.19	42.98	31.06	28.43	24.06	32.09		8.69	31.72	-5.68
P/S						41.13			31.66	40.92	18.94	16.87	25.64	19.15	20.8	12.59	14.36		6.06	18.51	-10.95
E/P	0.0039			0.0035		0.0034			0.0035										0.03	0.0036	-2.67
EV/EBITDA														48.5					-17.38	48.50	0.00
Netdebt/Ebitda														1.75					-31.19	1.75	0.00
Debt/Ratio		0.1107	0.0593		0.0365		0.0628	0.0201											0.22	0.0579	-28.91
Debt/Equity		0.1915	0.1028		0.0609		0.1094	0.0356											0.88	0.1000	-28.57
Debt/Net Income		1.91	0.9365		0.5477		1.13	0.2648											2.32	0.9578	-32.64
Бета																		1.2	2.15	1.20	0.00
Индекс Альтмана																		25.17	12.11	25.17	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	5	15	1	7	6	7	6	6	75	75		33.80	60.69
Див доход, ао, %	0.1561	0.3889	0.2393	0.1633	0.1252	0.1461	0.1538	0.1523	0.1927	0.198	0.61	0.1686	6.27

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	23853	23853	0.00

	CAGR 5

	CAGR 5