Page Industries Limited (PAGEIND) 📈: отчетность и дивиденды за 2025

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	354.37	12.30
Выручка, млрд ₹		17.49	21.06	25.18	28.08	28.94	27.7	37.25	46.78	45.47	45.47	37.23	9.46
Чистая прибыль, млрд ₹		2.33	2.66	3.47	3.94	3.43	3.41	5.37	5.71	5.69	5.69	4.72	10.65
EV, млрд ₹		150.41	191.51	294.07	243.24	230.53	337.69	481.47	426.83	385.77	385.77	372.46	10.85
EBIT, млрд ₹		3.6	4.13	5.26	6.09	4.91	4.8	7.22	7.99	8.02	8.02	6.59	10.31
EBITDA, млрд ₹		3.84	4.37	5.54	6.4	5.52	5.43	7.87	8.77	8.92	8.92	7.30	10.07
OIBDA, млрд ₹						6.81	6.73	9.93	10.94	11.08	11.08	9.10	10.22
Баланс стоимость, млрд ₹		5.05	6.66	8.47	7.75	8.2	8.85	10.89	13.71	15.97	15.97	11.52	14.26
FCF, млрд ₹		1.9	2.11	3.98	1.92	4.42	6.81	2.29	-1.67	9.62	9.62	4.29	16.83
Операционный денежный поток, млрд ₹		2.16	2.74	4.55	2.3	5.17	6.96	3.27	-0.0161	10.58	10.58	5.19	15.40
Операционная прибыль, млрд ₹		3.6	4.02	5.15	5.93	4.79	4.66	7.21	7.88	7.85	7.85	6.48	10.38
Операционные расходы, млрд ₹		5.87	7.1	7.76	8.69	9.5	8.95	10.95	15.61	8.05	8.05	10.61	-3.26
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

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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					378.66	10.94
Выручка, млрд ₹																12.55	12.23	9.69	12.4	11.25	12.29	9.95	12.78	12.46	13.13	12.12	1.33
Чистая прибыль, млрд ₹																1.62	1.24	0.7835	1.58	1.5	1.52	1.08	1.65	1.95	2.05	1.65	6.17
EV, млрд ₹														481.48		555.78		426.83	419.92	435.52	420.73	385.77		479.41		428.27	2.69
EBIT, млрд ₹																2.22	1.74	1.2	2.23	2.11	2.13	1.55	2.34	2.73	2.87	2.32	6.15
EBITDA, млрд ₹																2.41	1.94	1.41	2.44	2.35	2.35	1.78	2.56	2.96	3.17	2.56	6.17
OIBDA, млрд ₹																					2.95	2.18	3.12	3.6	3.85	3.14	5.47
Баланс стоимость, млрд ₹															10.89	13.15	13.15	13.71	13.71	15.3	15.3	15.97	15.97	14.9		15.49	-0.53
FCF, млрд ₹						1.1	1.1	1.1	1.1							0.3764	0.3993	0.4257	0.4201	0.4929	0.4522					0.4380	2.52
Операционный денежный поток, млрд ₹									1.29		6.96	2.06		3.27		0.3764	0.3993	0.4257	0.4201	0.4929	0.4522					0.4380	2.52
Операционная прибыль, млрд ₹																2.22	1.74	1.2	2.21	2.11	2.13	1.48	2.21	2.59	2.73	2.23	5.09
Операционные расходы, млрд ₹																4.81	4.68	4.36	4.35	4.17	4.45	1.98	2.47	4.45	4.67	3.60	0.97
CAPEX, млрд ₹						0.1869	0.1869	0.1869	0.1869		0.1533	0.2867		0.9796		0.8885		1.66		0.6696						0.8969	18.49

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	0.3319	0.3319	0.5590	-22.27
Short Term Investments ₹	0.01			0.5211	2.48	0.4	0.0246	3.95	1.9	0.0896	2.81	2.81	1.75	157.96
Long term investments ₹					0.1719								0.1719	0.00
Total Receivables ₹			1.32	1.24	1.81	1.82	0.8124	1.44	1.65	1.46	1.63	1.63	1.40	14.94
Total Current Assets ₹			6.81	8.3	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	6.33		6.33	4.49	15.95
Активы, млрд ₹			9.45	11.51	14.12	13.51	15.13	17	21.07	26.93	26.83	26.83	21.39	12.14
Short Term Debt ₹			0.706	0.479	0.3593	0.6491	0.4935	0.3265	1.01	2.85	0.428	0.428	1.02	-2.81
Long Term Debt ₹		0.3454	0.243	0.3978	0.3262	0.1987	0.2006	0.944	0.7465	1.22		1.22	0.6620	43.76
Задолженность, млрд ₹			4.39	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 ₹			0.8636	0.671	0.3181	0.8093	0.5967	0.8736	0.2094	4.06	1.52	1.52	1.45	20.56
Долг, млрд ₹			0.9489	0.8768	0.6855	0.8478	0.6941	1.27	1.1	4.06	1.85	1.85	1.79	21.66
Interest income ₹			0.0832	0.012	0.0997	0.082	0.2351	0.2974	0.322	0.4128			0.2699	38.16
Расходы на обслуживание долга ₹			0.1526	0.1802	0.1664	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	-0.2974	-0.322	-0.4128	0.089	0.4128	-0.2388	-181.27
Goodwill ₹										0
Амортизация, млрд ₹			0.238	0.2472	0.2799	0.3106	0.6136	0.6291	0.6547	0.7809	0.9037	0.9037	0.7164	8.05
Себестоимость, млрд ₹			8.03	9.94	12.27	13.4	14.63	14.08	19.07	32.5	30.96	30.96	22.25	16.17
Товарно материальные запасы ₹			5.39	6.23	5.68	7.5	7.19	5.55	9.75	15.95	11.77	11.77	10.04	10.36

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹											0.8897	-2.8	0.7588	-0.8332	0.0066	-0.0067	1.1	-1.21	0.3319		1.2		0.2830	-382.24
Short Term Investments ₹											1.9	5.6	0.0843	1.67	0.0896	0.0133	0.1115	2.41	2.81		4.81		2.03	224.83
Long term investments ₹	0.1719	0.3992		0.3062																			0.2924	21.22
Total Receivables ₹							1.44	1.28	1.28	1.75	1.75		2.06		1.46		1.54		1.63		1.67		1.67	-4.11
Total Current Assets ₹												2.8	18.17	0.8332	19.65	0.0067	18.43	1.21	18.76	3.14	18.94		12.10	0.55
Чистые активы, млрд ₹			3.02	4.12	4.31	4.08	4.12		4.05		4.66		5.64		6.33		6.92						5.52	11.31
Активы, млрд ₹							17	19.2	19.2	21.07	21.07		24.64		26.93		26.42		26.83		27.1		26.38	1.92
Short Term Debt ₹							0.3265	0.3204	0.3204	0.3526	0.3526		0.3951		2.85		-5.16		1.48		0.3701		-0.0130	-1.30
Long Term Debt ₹	0.3262	0.2632	0.1987	0.2623	0.2006	0.1394					0.7465		1.14		1.22		1.43						0.9352	59.30
Задолженность, млрд ₹								9.19	9.19	10.18	10.18		11.49		13.22		11.12		10.86	-15.97	12.2		6.29	-1.59
Чистый долг, млрд ₹											0.2094	2.8	0.7735	0.8332	4.06	0.0067	0.7605	1.21	1.52		0.8644		0.8723	164.32
Долг, млрд ₹			0.8478	0.6035	0.6941	0.5095					1.1		1.53		4.06		1.86		1.85		2.07		2.27	6.23
Interest income ₹								0.0735	0.0745	0.0773	0.0967	0.0853	0.0916	0.0996	0.1363	0.1274	0.1118						0.1133	4.07
Расходы на обслуживание долга ₹													0.0916	0.0996	0.1363	0.1274	0.1118	0.105	0.1047	0.1169	0.1092	0.1194	0.1110	2.60
Чист. проц. доходы, млрд ₹									-0.0745	-0.0773	-0.0967	-0.0853	-0.0916	-0.0996	-0.1363	-0.1274	-0.1118	-0.105					-0.1160	1.06
Goodwill ₹															0
Амортизация, млрд ₹													0.1882	0.1997	0.2129	0.2101	0.2465	0.2261	0.2257	0.221	0.2262	0.2966	0.2391	5.58
Себестоимость, млрд ₹													5.55	5.82	4.2	5.84	4.99	7.94	6.52	8.09	5.42	5.73	6.74	-6.32
Товарно материальные запасы ₹							5.55	6.41	6.41	9.75	9.75		13.59		15.95		13.62		11.7		9.36		12.84	-7.19

Share

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	423.30	10.65
Цена акции ао			25541.55	25238.85	23393.1	27610.25	40421.55	42836.7	38512.75	47514.4	46165	46165	43090.08	2.69
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		170.45	189.57	356.42	172.24	396.22	610.14	205.26	-149.96	862.04		862.04	384.74	16.82

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											185.62	110.93	70.24	141.98	134.73	136.59	97.01	148.13	175.06	183.48			148.05	6.08
Цена акции ао									41794.74	42873.17	47919.97	47987.78	39014.75	39409.89	38923.3	37897.7					42261.15	46165	40931.41	3.21
Число акций ао, млн	11.16	11.15	11.15	11.15	11.15	11.15	11.15	11.15				11.15				11.15							11.15	0.00
FCF/акцию		42.61	47.39	89.11	43.06	99.06						35.8	38.17	37.66	44.19	40.54							39.27	2.52

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, %			46.05	40	40.95	50.83	41.86	38.49	54.37	46.45	38.36		38.36	16.32	43.91	-1.73
ROA, %			24.63	23.13	24.57	29.17	22.69	20.04	28.19	23.8	21.18		21.18	7.57	23.18	-1.37
ROIC, %		52.56	53.82	49.55	52.62	89.67	69.14	66.73	68.96	51.59			51.59	14.63	69.22	-10.47
ROS, %				12.65	13.78	14.03	11.86	12.29	14.4	12.21	12.52	12.52	12.52	8.88	12.79	0.37
ROCE, %				61.97	62.04	78.61	59.84	54.25	61.66	53.32	45.97	50.21	50.21	23.81	53.08	-1.54
Ebit margin, %							16.67	16.9	19.38	17.09	17.63	17.63	17.63		17.73	0.85
Рентаб EBITDA, %				20.77	21.99	22.81	19.07	19.6	21.13	18.76	19.62	19.62	19.62	19.27	19.75	0.02
Чистая рентаб, %			13.3	12.65	13.78	14.03	11.86	12.29	14.4	12.21	12.52		12.52	8.88	12.66	1.09
Operation Margin, %				19.09	20.44	21.13	16.54	16.83	19.35	16.84	17.27	17.27	17.27	18.33	17.51	0.52
Доходность FCF, %	0.3096	0.7427	1.27	1.11	1.35	0.7924	1.91	1.88	0.4544	-0.3863					0.9301	-186.62

	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	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																				19.02	12.33	9.41	5.71	11.55	10.97	10.7	7.32	10.76	12.53			16.32	10.46	2.69
ROA, %															6.8	0.5703	8.36	8.29	9.04		6.58		2.91		11.38		8.07		14.41			7.57	8.67	16.97
ROIC, %						13.14		14.72		21.94	26.08		11.12	18.89											17.53							14.63	19.11	-4.39
ROS, %																						10.12	8.08	12.77	13.36	12.4	10.87	12.93	15.67	15.59	12.52	8.88	13.52	2.87
ROCE, %																2.18	22.2	22.15	23.49		16.86		8.76		13.25		9.08		16.04		50.21	23.81	19.47	41.79
Ebit margin, %																									18.71	17.3	15.62	18.33	21.94	21.85	17.63		19.07	2.45
Рентаб EBITDA, %																						15.89	14.6	19.66	20.9	19.14	17.89	20.06	23.75	24.11	19.62	19.27	21.09	1.86
Чистая рентаб, %																					12.92	10.12	8.08	12.77	13.36	12.4	10.87	12.93	15.67	15.59		8.88	13.49	4.69
Operation Margin, %																						14.26	12.4	17.81	18.71	17.3	14.9	17.32	20.77	20.78	17.27	18.33	18.21	3.00
Доходность FCF, %	0.28	0.1169	0.2554	0.3178	0.3282		0.4121		0.1579			0.4393										0.0746				0.107							0.2382	-23.64

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	83.16	80.94	0.06
P/BV	29.6	28.66	34.67	31.28	28.18	40.87	44.21	30.84	24.06		24.06	8.86	33.63	-3.11
P/S	8.55	9.06	11.67	8.63	7.98	13.06	12.92	9.04	8.45		8.45	4.97	10.29	1.15
P/FCF		90.25	73.89	126.2	52.27	53.14	220.05	-258.84	43.46	43.46	43.46	-52.89	20.25	-3.94
E/P		0.014	0.0118	0.0162	0.0149	0.0094	0.0106	0.0132	0.0136	0.0136	0.0136	0.05	0.0121	7.67
EV/EBIT					38.27	71.74	66.71	53.39	48.11	48.11	48.11		57.61	-7.68
EV/EBITDA	39.21	43.8	53.11	37.99	41.77	62.19	61.16	48.64	43.24		43.24	7.68	51.40	0.69
EV/S		9.09	11.68	8.66	7.97	12.13	12.92	9.12	8.48	8.48	8.48	5.26	10.23	-6.91
EV/FCF		90.57	73.97	126.62	52.16	49.36	210.3	-255.19	40.12	40.12	40.12	-82.02	16.94	-4.06
Debt/EBITDA		0.2005	0.1238	0.1324	0.1257	0.234	0.1396	0.4631	0.2072	0.2072	0.2072	-10.42	0.2502	-2.40
Netdebt/Ebitda		0.1535	0.0575	0.1264	0.1081	0.1609	0.0266	0.4624	0.17	0.17	0.17	-10.67	0.1980	1.11
Debt/Ratio		0.0762	0.0485	0.0628	0.0459	0.0747	0.0522	0.1509	0.0689	0.0689	0.0689	0.28	0.0831	-1.60
Debt/Equity		0.1317	0.0809	0.1094	0.0847	0.1436	0.101	0.2964	0.1158	0.6798	0.6798	1.58	0.2673	36.47
Debt/Net Income		0.3293	0.1976	0.2152	0.2022	0.373	0.2049	0.7114	0.3248	0.3248	0.3248	6.25	0.3878	-2.73
PEG										0.3854	0.3854		0.3854	0.00
Бета								-0.3615	-1.72	2.35	2.35	2.17	0.0895	-286.63
Индекс Альтмана		25.6	33.82	27.83	26.09	31.32	45.42	23.38	23.88	23.86	23.86	36.38	29.57	-5.30

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E																		75.59	432.58	74.01	80.35	85.13	77.79	67.51	78.05	77.06	77.86			83.16	75.65	0.02
P/BV														28.31	42.98	44.21		42.2	40.7	30.84		28.42	27.63	24.06		32.12				8.86	28.61	0.82
P/S																		11.72	43.76	8.83	8.96	9.54	9.19	8.37	9.72	10.08	10.85			4.97	9.64	3.38
P/FCF	855.64	391.49	314.65	304.68	242.68			633.46			227.64								1340.34				934.76						43.46	-52.89	635.93	-41.48
E/P			0.0035	0.0039	0.0035			0.0033			0.0035			0.0061	0.0041				0.0023				0.0036						0.0136	0.05	0.0059	17.39
EV/EBIT																						206.84	197.91	248.09		175.36			48.11		175.26	-25.30
EV/EBITDA																59.7		51.87		48.64	172.27	53.45	49.17	43.24		49.65				7.68	73.56	-22.03
EV/S																					33.86	38.71	34.24	38.76		38.47			8.48	5.26	31.73	-26.19
EV/FCF																					999.54	883.58	930.39						40.12	-82.02	713.41	-55.24
Debt/EBITDA										0.3899		1.02	0.3014			0.404		0.637		2.87		0.7915		1.04		0.698			0.2072	-10.42	1.12	-40.88
Netdebt/Ebitda																	0.9296	0.3216	0.4286	2.87	0.0027	0.3233	0.5129	0.8518		0.292			0.17	-10.67	0.4300	-12.06
Debt/Ratio						0.0485	0.0312		0.0628	0.0399		0.0459	0.0312									0.0705		0.0689		0.0762			0.0689	0.28	0.0631	17.17
Debt/Equity						0.0809	0.0513		0.1094	0.0708		0.0847	0.0569									0.1217		0.1158		0.1387			0.6798	1.58	0.2226	64.23
Debt/Net Income						0.7275	0.5176		1.13	0.527		2.24	0.4596									1.24		1.71		1.06			0.3248	6.25	0.9589	-6.71
PEG																													0.3854		0.3854	0.00
Бета																												1.24	2.35	2.17	1.79	37.66
Индекс Альтмана																												23.87	23.86	36.38	23.87	-0.02

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		3.13	-1.70
Дивиденд			111	158	185	158	215	260	310	820	200	900		361.00	-1.44
Див доход, ао, %			0.6488	0.5999	0.8511	0.7629	0.6631	0.9426	0.7295	1.65	2.2	1.53	0.57	1.24	27.11
Дивиденды / прибыль, %		38.82	40.21	38.9	95.7	79.14	81.84	62.38	50.76	60.75		60.75	21.65	66.97	-5.15
Dividend Coverage Ratio											1.65	1.65		1.65	0.00

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	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				1.95	22.01
Дивиденд						5	15	1	7	6	7	6	6	75	75			33.80	60.69
Див доход, ао, %						0.1561	0.3888	0.2393	0.1633	0.1252	0.1459	0.1538	0.1522	0.1927	0.1979		0.57	0.1685	6.29
Дивиденды / прибыль, %	78.03	218.87	-171.68	61.25	241.21	34.8		175.68		89.41		370.08		100.21			21.65	154.04	23.56
Dividend Coverage Ratio																1.65		1.65	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.58	0.5535	2.63	3.54	2.11	2.11	-3.94
Персонал, чел				23 853	23 853		0.00

	CAGR 5

	CAGR 5

Investing Port

Page Industries Limited

Reporting Page Industries Limited

Capitalization

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Efficiency

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