Page Industries Limited (PAGEIND) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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	382.89	382.89
EBIT, млрд ₹		3.6	4.13	5.26	6.09	4.91	4.8	7.39	7.99	7.81	7.81
EBITDA, млрд ₹		3.84	4.37	5.54	6.4	5.52	5.43	8.05	8.77	8.72	8.72
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	7.81	7.81
Операционные расходы, млрд ₹		5.87	7.1	7.76	8.69	9.5	8.95	10.95	18.36	8.21	8.21
CAPEX, млрд ₹		0.2635	0.6214	0.57	0.3761	0.7474	0.1533	0.9796	1.66	0.9609	0.9609

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	109.76	149.54	161.06	241.19	304.22	251.52				253.54			430.29				535.25				422.71
Выручка, млрд ₹														9.5	13.41	12.55	12.23	9.69	12.4	11.25	12.29	9.95	12.78
Чистая прибыль, млрд ₹														1.91	2.07	1.62	1.24	0.7835	1.58	1.5	1.52	1.08	1.65
EV, млрд ₹														481.48		555.78		426.83	419.92	440.61	420.73	382.88
EBIT, млрд ₹														2.56	2.83	2.22	1.74	1.2	2.23	2.11	2.13	1.45	2.21
EBITDA, млрд ₹														2.72	3.01	2.41	1.94	1.41	2.44	2.35	2.35	1.67	2.43
Баланс стоимость, млрд ₹													10.01	10.89	10.89	13.15	13.15	13.71	13.71	15.3	15.3	15.97
FCF, млрд ₹						1.1	1.1	1.1	1.1							0.3764	0.3993	0.4257	0.4201	0.4929	0.4522
Операционный денежный поток, млрд ₹									1.29		6.96	2.06		3.27		0.3764	0.3993	0.4257	0.4201	0.4929	0.4522
Операционная прибыль, млрд ₹														2.52	2.8	2.22	1.74	1.2	2.21	2.11	2.13	1.45	2.21
Операционные расходы, млрд ₹														0.4704	4.51	4.81	4.68	4.36	4.35	4.17	4.45	1.98	2.47
CAPEX, млрд ₹						0.1869	0.1869	0.1869	0.1869		0.1533	0.2867		0.9796		0.8885		1.66		0.6696

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0853	0.2058	0.3673	0.0385	1.17	0.3969	0.8897	0.0066	3.21	3.21
Short Term Investments ₹	0.01			0.5211	2.48	0.4	0.0246	3.95	1.9	0.0896	2.91	2.91
Long term investments ₹					0.1719
Total Receivables ₹			1.32	1.24	1.81	1.82	0.8124	1.44	1.75	1.46	1.59	1.59
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	0.3526	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	-1.36	-1.36
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	0.9083	0.9083
Себестоимость, млрд ₹			8.03	9.94	12.27	13.4	14.63	14.08	19.07	21.68	29.79	29.79
Товарно материальные запасы ₹			5.39	6.23	5.68	7.5	7.19	5.55	9.75	15.95	11.7	11.7

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹										-5.38	0.8897	-2.8	0.7588	-0.8332	0.0066	-0.0067	1.1	-1.21	3.21
Short Term Investments ₹										10.76	1.9	5.6	0.0843	1.67	0.0896	0.0133	0.1115	2.41	2.91
Long term investments ₹	0.1719	0.3992		0.3062
Total Receivables ₹						0.9513	1.44	1.28	1.28	1.75	1.75		2.06		1.46		1.54		1.59
Total Current Assets ₹										5.38	15.68	2.8	18.17	0.8332	19.65	0.0067	18.43	1.21	18.76
Чистые активы, млрд ₹			3.02	4.12	4.31	4.08	4.12		4.05		4.66		5.64		6.33		6.92
Активы, млрд ₹						16.34	17	19.2	19.2	21.07	21.07		24.64		26.93		26.42		26.83
Short Term Debt ₹						0.3701	0.3265	0.3204	0.3204	0.3526	0.3526		0.3951		2.85		0.4305		0.428
Long Term Debt ₹	0.3262	0.2632	0.1987	0.2623	0.2006	0.1394					0.7465		1.14		1.22		1.43
Задолженность, млрд ₹						7.39	8.15	9.19	9.19	10.18	10.18		11.49		13.22		11.12		10.86
Чистый долг, млрд ₹										5.38	0.2094	2.8	0.7735	0.8332	4.06	0.0067	0.7605	1.21	-1.36
Долг, млрд ₹		0.4795	0.8478	0.6035	0.6941	0.5095					1.1		1.53		4.06		1.86		1.85
Interest income ₹								0.0735	0.0745	0.0773	0.0967	0.0853	0.0916	0.0996	0.1363	0.1274	0.1118
Расходы на обслуживание долга ₹											0.0967	0.0853	0.0916	0.0996	0.1363	0.1274	0.1118	0.105	0.1047	0.1169
Чист. проц. доходы, млрд ₹									-0.0745	-0.0773	-0.0967	-0.0853	-0.0916	-0.0996	-0.1363	-0.1274	-0.1118	-0.105
Goodwill ₹															0
Амортизация, млрд ₹											0.1635	0.1801	0.1882	0.1997	0.2129	0.2101	0.2465	0.2261	0.2257	0.221
Себестоимость, млрд ₹											6.49	6.1	5.55	5.82	4.2	5.84	4.99	5.77	6.52	8.09
Товарно материальные запасы ₹						5.72	5.55	6.41	6.41	9.75	9.75		13.59		15.95		13.62		11.7

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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		13650.8	25541.55	25238.85	23393.1	27610.25	40421.55	42836.7	38512.75	45650	45650
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	205.33	-150.01	862.34	862.34

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										170.81	185.62	185.62	110.93	70.24	141.98	134.73	136.59	97.01	148.13
Цена акции ао								32034.25	38577.25	41794.74	42873.17	47919.97	47987.78	39014.75	39409.89	38923.3	37897.7
Число акций ао, млн	11.16	11.15	11.15	11.15	11.15	11.15	11.15		11.15				11.15				11.15
FCF/акцию		42.61	47.39	89.11	43.06	99.06							35.8	38.17	37.66	44.19	40.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			46.05	40	40.95	50.83	41.86	38.49	49.29	41.67	35.64	35.64	14.57
ROA, %			24.63	23.13	24.57	29.17	22.69	20.04	25.46	21.21	21.22	21.22	7.04
ROIC, %		52.56	53.82	49.55	52.62	89.67	69.14	66.73	68.96	51.59		51.59	14.59
ROS, %			13.3	12.65	13.78	14.03	11.86	12.29	14.4	11.93	12.42	12.42	8.92
ROCE, %			71.21	61.97	62.04	78.61	59.84	54.25	67.9	58.3	48.93	48.93	19.92
Рентаб EBITDA, %			21.92	20.77	21.99	22.81	19.07	19.6	21.6	18.32	19.04	19.04	17.33
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, %			20.55	19.09	20.44	21.13	16.54	16.83	19.35	16.44	17.06	17.06	11.70
Доходность FCF, %	0.3096	0.7427	1.27	1.11	1.35	0.7924	1.91	1.88	0.4544	-0.3863

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %																		17.44	17.5	19.02	12.33	9.41	5.71	11.55	9.82	9.96	6.78		14.57
ROA, %														6.78	6.8	0.5703	8.36	8.29	9.04		6.58		2.91		5.69		4.03		7.04
ROIC, %						13.14		14.72		21.94	26.08		11.12	18.89											17.53				14.59
ROS, %																			20.06	15.44	12.92	10.12	8.08	12.77	13.36	12.4	10.87	12.93	8.92
ROCE, %														17.13	18.06	2.18	22.2	22.15	23.49		16.86		8.76		13.76		9.06		19.92
Рентаб EBITDA, %																			28.64	22.45	19.17	15.89	14.6	19.66	20.9	19.14	16.8	19.05	17.33
Чистая рентаб, %																			20.06	15.44	12.92	10.12	8.08	12.77	13.36	12.4	10.87	12.93	8.92
Operation Margin, %																			26.48	20.86	17.67	14.26	12.4	17.81	18.71	17.3	14.53	17.32	11.70
Доходность FCF, %	0.28	0.1169	0.2554	0.3178	0.3282		0.4121		0.1579			0.4393										0.0746				0.107

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	64.28	71.67	84.66	61.54	67.3	106.19	89.7	74.01	67.51	67.51	78.85
P/BV	29.6	28.66	34.67	31.28	28.18	40.87	44.21	30.84	24.06	24.06	8.51
P/S	8.55	9.06	11.67	8.63	7.98	13.06	12.92	8.83	8.39	8.39	4.85
P/FCF	78.67	90.25	73.89	126.2	52.27	53.14	220.05	-258.84	43.46	43.46	8.04
E/P	0.0156	0.014	0.0118	0.0162	0.0149	0.0094	0.0106	0.0132	0.0136	0.0136	0.06
EV/EBITDA	39.21	43.8	53.11	37.99	41.77	62.19	59.83	48.64	43.9	43.9	88.50
EV/Ebit									49	49
EV/S	8.6	9.09	11.68	8.66	7.97	12.13	12.92	8.91	8.36	8.36	5.27
EV/FCF	79.12	90.57	73.97	126.62	52.16	49.36	210.3	-255.19	39.82	39.82	21.75
Debt/EBITDA	0.2474	0.2005	0.1238	0.1324	0.1257	0.234	0.1366	0.4631	0.2119	0.2119	8.92
Netdebt/Ebitda	0.2252	0.1535	0.0575	0.1264	0.1081	0.1609	0.026	0.4624	-0.1561	-0.1561	8.32
Debt/Ratio	0.1004	0.0762	0.0485	0.0628	0.0459	0.0747	0.0522	0.1509	0.0689	0.0689	0.24
Debt/Equity	0.1878	0.1317	0.0809	0.1094	0.0847	0.1436	0.101	0.2964	0.292	0.292	5.62
Debt/Net Income	0.4079	0.3293	0.1976	0.2152	0.2022	0.373	0.2049	0.7114	0.3248	0.3248	4.90
Бета								-0.3615	1.38	1.38	0.88
Индекс Альтмана	24.02	25.6	33.82	27.83	26.09	31.32	45.42	23.38	18.59	18.59	5.66

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E																			89.7	61.15	75.59	432.58	74.01	80.35	86.12	77.78	67.51	78.05	78.85
P/BV														29.49			28.31	42.98	44.21		42.2	40.7	30.84		28.75	27.63	24.06		8.51
P/S																			12.92	9.81	11.72	43.76	8.83	8.96	9.65	9.19	8.37	9.72	4.85
P/FCF	357.18	855.64	391.49	314.65	304.68			242.68			633.46			227.64								1340.34				934.76			8.04
E/P			0.0041	0.0035	0.0039			0.0035			0.0033			0.0035			0.0061	0.0041				0.0023				0.0036			0.06
EV/EBITDA																			59.7		51.87		48.64	172.27	187.33	178.88	228.99		88.50
EV/S																								33.86	39.16	34.24	38.47		5.27
EV/FCF																								999.54	893.89	930.39			21.75
Debt/EBITDA										0.3121		0.6597	0.3899		1.02	0.3014			0.404		0.637		2.87		0.7915		1.11		8.92
Netdebt/Ebitda																		2.09	0.077	0.9296	0.3216	0.4286	2.87	0.0027	0.3233	0.5129	-0.8146		8.32
Debt/Ratio						0.0762	0.0333		0.0485	0.0312		0.0628	0.0399		0.0459	0.0312									0.0705		0.0689		0.24
Debt/Equity						0.1317	0.0576		0.0809	0.0513		0.1094	0.0708		0.0847	0.0569									0.1217		0.1158		5.62
Debt/Net Income						1.31	0.5251		0.7275	0.5176		1.13	0.527		2.24	0.4596									1.24		1.71		4.90

	Industry average	5 quarters average	CAGR 5

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	3.77	2.72	2.79	2.9	3.46		3.46
Дивиденд		92	111	158	185	158	215	260	310	420	595
Див доход, ао, %		0.6861	0.6488	0.5999	0.8511	0.7629	0.6631	0.9426	0.7295	0.8807	0.8786	0.55
Дивиденды / прибыль, %		38.82	40.21	38.9	95.7	79.14	81.84	54.04	60.53	60.75	60.75	21.73

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.679	0.679	0.679	0.679	2.79	0.5585		3.35		1.45		2.9		1.51
Дивиденд						5	15	1	7	6	7	6	6	75	75
Див доход, ао, %						0.1561	0.3888	0.2393	0.1633	0.1252	0.1459	0.1538	0.1522	0.1927	0.1979	0.55
Дивиденды / прибыль, %	78.03	218.87	-171.68	61.25	241.21	34.8		175.68		89.41		370.08		100.21		21.73

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	23853	23853

	CAGR 5

	CAGR 5

Investing Port

NSE: PAGEIND - Page Industries Limited

Reporting Page Industries Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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