15 Nov 2018 | 5:12 PM
 

Page Industries Ltd. Share Price Live (BSE)
1

BSE Code: 532827 | NSE Symbol: PAGEIND
25,695.70
-2,151.40
(-7.72 %)
15 Nov 2018 | 03:55 PM
Change company
  • Open (Rs)
    27,650.05
  • Prev. close (Rs.)
    27,847.10
  • High (Rs.)
    27,650.05
  • Low (Rs.)
    25,500.00
  • 52W H (Rs.)
    36,335.95
  • 52W L (Rs.)
    17,280.00
  • Volume
    25573
  • MCap (Rs in Cr.)
    28,660.99

Page Industries Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 311.08 238.73 208.59 175.75 137.87 100.89 84.02
Adjusted Cash EPS (Rs.) 336.18 260.90 229.93 191.56 150.36 111.07 93.55
Reported EPS (Rs.) 311.08 238.73 208.59 175.75 137.87 100.89 80.68
Reported Cash EPS (Rs.) 336.18 260.90 229.93 191.56 150.36 111.07 90.20
Dividend Per Share 131.00 75.00 107.00 72.00 60.00 50.00 37.00
Operating Profit Per Share (Rs.) 484.73 370.47 338.09 286.00 225.20 158.29 129.38
Book Value (Excl Rev Res) Per Share (Rs.) 484.73 370.47 338.09 286.00 225.20 158.29 129.38
Book Value (Incl Rev Res) Per Share (Rs.) 484.73 370.47 338.09 286.00 225.20 158.29 129.38
Net Operating Income Per Share (Rs.) 2,287.43 1,907.26 1,598.94 1,383.39 1,064.74 785.19 618.94
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 138.65
PROFITABILITY RATIOS
Operating Margin (%) 21.19 19.42 21.14 20.67 21.15 20.15 20.90
Gross Profit Margin (%) 20.09 18.26 19.81 19.53 19.97 18.86 19.36
Net Profit Margin (%) 13.59 12.51 13.04 12.70 12.87 12.72 12.82
Adjusted Cash Margin (%) 14.57 13.52 14.33 13.77 14.04 14.00 14.86
Adjusted Return On Net Worth (%) 40.95 39.99 46.04 50.68 53.21 52.70 56.52
Reported Return On Net Worth (%) 40.95 39.99 46.04 50.68 53.21 52.70 54.27
Return On long Term Funds (%) 60.70 58.51 67.89 73.57 75.64 71.59 77.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.06 0.05 0.09 0.12 0.14 0.13
Total Debt/Equity 0.06 0.10 0.15 0.35 0.49 0.41 0.39
Owners fund as % of total Source 0.06 0.10 0.15 0.35 0.49 0.41 0.39
Fixed Assets Turnover Ratio 3.13 3.24 3.24 3.24 3.24 3.30 2.95
LIQUIDITY RATIOS
Current Ratio 1.74 2.00 2.00 2.00 2.07 1.93 1.72
Current Ratio (Inc. ST Loans) 1.63 1.77 1.57 1.21 1.11 1.14 1.09
Quick Ratio 0.64 0.52 0.52 0.54 0.55 0.55 0.51
Inventory Turnover Ratio 484.73 370.47 338.09 286.00 225.20 158.29 129.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 38.89 40.21 40.75 40.96 43.51 49.55 45.86
Dividend payout Ratio (Cash Profit) 35.99 36.79 36.96 37.58 39.90 45.01 41.02
Earning Retention Ratio 61.11 59.79 59.25 59.04 56.49 50.45 55.97
Cash Earnings Retention Ratio 64.01 63.21 63.04 62.42 60.10 54.99 60.45
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.13 0.23 0.29 0.63 0.85 0.71 0.61
Financial Charges Coverage Ratio 33.79 24.28 25.12 19.66 24.90 23.16 15.50
Fin. Charges Cov.Ratio (Post Tax) 23.54 17.15 17.81 13.82 17.20 16.50 11.01
COMPONENT RATIOS
Material Cost Component(% earnings) 40.55 45.70 43.74 44.29 52.58 50.71 40.22
Selling Cost Component 3.79 4.11 3.75 0.00 0.00 0.00 5.62
Exports as percent of Total Sales 0.55 0.74 0.50 0.65 0.32 0.08 0.15
Import Comp. in Raw Mat. Consumed 0.00 0.00 17.57 8.30 6.65 5.05 7.92
Long term assets / Total Assets 3.13 3.24 3.24 3.24 3.24 3.30 2.95
Bonus Component In Equity Capital (%) 65.50 65.50 65.50 65.50 65.50 65.50 65.50
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 28,488.14 28,534.44 28,546.38 28,550.60 28,551.56 28,550.47 28,551.90
EV / Net Sales (X) 11.17 13.41 16.01 18.50 24.04 32.60 41.36
EV / EBITDA (X) 50.68 65.21 74.47 87.15 110.77 154.31 183.36
MarketCap / Sales (X) 11.19 13.42 16.01 18.51 24.04 32.60 41.36
Retention Ratios (%) 61.11 59.79 59.25 59.04 56.49 50.45 54.14
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 11.19 13.42 16.01 18.51 24.04 32.60 41.36
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.15 11.15 11.15 11.15 11.15 11.15 11.15
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 836.15 654.63 494.07 375.61 277.85 202.36 154.64
Loan Funds
Secured Loans 49.56 67.27 73.43 134.40 132.21 87.93 64.10
Unsecured Loans 0.00 0.00 0.00 0.00 10.00 0.00 0.00
Total 896.86 733.05 578.66 521.16 431.22 301.44 229.90
USES OF FUNDS
Fixed Assets
Gross Block 300.12 273.81 319.18 300.97 237.67 184.02 149.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 62.18 37.72 105.99 83.70 64.84 51.85 41.62
Net Block 237.94 236.09 213.19 217.26 172.83 132.17 107.56
Capital Work in Progress 58.52 24.13 0.36 0.11 3.59 10.06 16.51
Investments 218.03 52.11 0.00 0.00 0.00 1.00 1.80
Net Current Assets
Current Assets, Loans and Advances 897.89 841.76 731.15 606.09 493.18 328.50 247.81
Less : Current Liabilities and Provisions 515.52 421.04 366.04 302.30 238.39 170.29 143.79
Total Net Current Assets 382.37 420.72 365.11 303.79 254.79 158.21 104.02
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 896.86 733.05 578.66 521.16 431.22 301.44 229.90
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 218.03 52.11 0.00 0.00 0.00 1.80 2.47
Contingent liabilities 22.73 61.65 71.68 76.99 46.91 18.34 11.51
Number of Equity shares outstanding 1.12 1.12 1.12 1.12 1.12 1.12 1.12
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,551.37 2,127.33 1,783.43 1,543.02 1,187.60 875.79 690.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 83.28
Stock Adjustments 63.88 -95.22 -76.26 -71.18 -58.57 -23.80 3.93
Total Income 2,615.25 2,032.12 1,707.17 1,471.84 1,129.03 852.00 777.57
EXPENDITURE :
Raw Materials 690.04 735.42 565.91 568.32 531.88 378.28 228.86
Excise Duty 0.66 3.13 0.64 0.41 0.00 0.00 57.68
Power and Fuel Cost 13.46 11.77 10.63 9.96 8.39 6.55 5.27
Other Manufacturing Expenses 13.46 11.77 10.63 9.96 8.39 6.55 88.55
Employee Cost 406.52 375.62 313.02 258.54 188.11 143.59 113.84
Selling and Administration Expenses 96.76 87.50 66.98 0.00 0.00 0.00 38.84
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,220.90 1,225.21 967.81 847.20 736.78 534.97 533.03
Profit before Interest, Depreciation and Tax 316.76 291.83 334.44 317.63 248.02 192.01 159.23
Interest and Financial Charges 16.64 18.02 15.26 16.66 10.35 7.99 10.05
Profit before Depreciation and Tax 300.12 273.81 319.18 300.97 237.67 184.02 149.19
Depreciation 27.99 24.72 23.80 17.64 13.93 11.35 10.62
Profit Before Tax 517.51 394.82 344.28 293.31 233.48 165.68 131.31
Tax 170.53 128.54 111.62 97.29 79.70 53.15 41.33
Profit After Tax 346.98 266.28 232.66 196.02 153.78 112.53 89.99
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 883.39 668.31 493.07 375.89 276.09 198.43 143.56
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 107.49 85.28 75.43 64.79 55.55 46.72 34.57
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -3.02 -1.50 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 20.58 8.65 4.33 3.39 4.55 3.12 2.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 517.51 394.82 344.28 293.31 233.48 165.68 134.09
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 10.62
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.19
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.40
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -17.82
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 3.16
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 6.32
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -42.70
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 454.56 273.58 216.46 167.00 74.01 87.14 122.59
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -27.15
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.40
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.39
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -239.90 -107.56 -25.89 -53.13 -44.14 -41.93 -25.27
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -40.19
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.32
Others -198.35 -154.09 -186.37 -112.93 -30.96 -43.78 0.00
Net Cash used in Financing Activities -198.35 -154.09 -186.37 -112.93 -30.96 -43.78 -96.78
Net Inc./(Dec.) in Cash and Cash Equivalent 16.30 11.93 4.20 0.94 -1.09 1.43 0.54
Cash and Cash Equivalents at End of the year 36.88 20.58 8.53 4.33 3.46 4.55 3.12
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 690.76 815.26 608.40 621.03 625.71 696.23 498.92
Other Income 10.83 7.18 7.25 5.31 4.89 4.02 10.26
Stock Adjustment -50.89 29.55 -1.30 27.03 -2.30 40.45 -86.81
Raw Material 210.48 211.59 128.05 174.79 189.14 198.07 194.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 118.59 107.79 98.57 100.25 106.73 100.98 101.06
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 138.03 150.80 135.48 115.90 125.41 140.05 123.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 142.83 189.27 146.84 128.88 128.44 136.51 97.40
Interest 4.02 3.95 4.43 4.12 3.63 4.45 5.61
Gross Profit 149.63 192.50 149.66 130.06 129.70 136.07 102.04
Depreciation 7.65 7.25 7.56 6.99 6.79 6.65 6.54
Taxation 49.36 60.81 47.88 39.68 38.85 44.12 28.71
Net Profit / Loss 92.63 124.44 94.22 83.40 84.06 85.30 66.79
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.15 11.15 11.15 11.15 11.15 11.15 11.15
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 83.05 111.56 84.48 74.77 75.36 76.47 59.88
Diluted EPS 83.05 111.56 84.48 74.77 75.36 76.47 59.88
EPS After Extra Ordinary Items
Basic EPS 83.05 111.56 84.48 74.77 75.36 76.47 59.88
Diluted EPS 83.05 111.56 84.48 74.77 75.36 76.47 59.88
No Data Found !!
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,506.02 2,551.37 1,229.43 1,321.94 2,130.13 1,027.18 1,109.66
Other Income 18.03 21.47 12.56 8.91 24.34 12.25 12.09
Stock Adjustment -21.34 63.88 25.73 38.15 -96.42 -120.90 24.48
Raw Material 421.88 690.04 302.83 387.21 735.42 375.47 359.95
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 226.37 406.52 198.81 207.71 375.62 196.63 178.99
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 289.04 516.85 251.39 265.46 479.00 244.30 241.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 332.08 540.67 275.72 264.95 413.22 196.53 216.69
Interest 7.98 16.64 8.56 8.08 18.02 10.11 7.91
Gross Profit 342.13 545.50 279.72 265.78 419.54 198.68 220.87
Depreciation 14.89 27.99 14.55 13.45 24.72 12.79 11.93
Taxation 110.17 170.53 87.55 82.98 128.54 56.22 72.32
Net Profit / Loss 217.06 346.98 177.62 169.35 266.28 129.67 136.61
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.15 11.15 11.15 11.15 11.15 11.15 11.15
Equity Dividend Rate 0.00 0.00 0.00 0.00 750.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 194.61 311.08 0.00 151.83 238.74 0.00 122.49
Diluted EPS 194.61 311.08 0.00 151.83 238.74 0.00 122.49
EPS After Extra Ordinary Items
Basic EPS 194.61 311.08 0.00 151.83 238.74 0.00 122.49
Diluted EPS 194.61 311.08 0.00 151.83 238.74 0.00 122.49