NSE: PAGEIND - Page Industries Limited

Rentabilität für sechs Monate: +12.82%
Dividendenrendite: +1.04%
Sektor: Consumer Cyclical

Berichterstattung Page Industries Limited

Kapitalisierung

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt 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 47.89 45.82 45.82 37.52 9.63
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 7.76 8.02 8.02 6.54 10.31
EBITDA, млрд ₹
3.84 4.37 5.54 6.4 5.52 5.43 7.87 8.54 8.92 8.92 7.26 10.07
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 7.87 16.37 16.37 8.18 27.86
Операционные расходы, млрд ₹
5.87 7.1 7.76 8.69 9.5 8.95 10.95 18.36 8.05 8.05 11.16 -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


Bilanz

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt 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 21.68 21.4 21.4 18.17 7.90
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


Förderung

2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt 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 46204 46204 43097.88 2.71
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


Effizienz

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 46.05 40 40.95 50.83 41.86 38.49 54.37 46.45 38.36 38.36 16.47 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 7.63 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 14.59 69.22 -10.47
ROS, % 12.65 13.78 14.03 11.86 12.29 14.4 11.93 12.42 12.42 12.42 8.92 12.69 0.21
ROCE, % 61.97 62.04 78.61 59.84 54.25 61.66 51.74 45.97 50.21 50.21 24.03 52.77 -1.54
Ebit margin, % 16.67 16.9 19.38 16.2 17.5 17.5 17.5 17.50 0.70
Рентаб EBITDA, % 20.77 21.99 22.81 19.07 19.6 21.13 17.83 19.47 19.47 19.47 19.33 19.50 -0.13
Чистая рентаб, % 13.3 12.65 13.78 14.03 11.86 12.29 14.4 11.93 12.42 12.42 8.92 12.58 0.93
Operation Margin, % 19.09 20.44 21.13 16.54 16.83 19.35 16.44 35.73 35.73 35.73 20.60 24.82 16.25
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


Chancen

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
64.28 71.67 84.66 61.54 67.3 106.19 89.7 74.01 67.51 67.51 79.97 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 8.47 33.63 -3.11
P/S
8.55 9.06 11.67 8.63 7.98 13.06 12.92 8.83 8.39 8.39 4.77 10.24 1.01
P/FCF
90.25 73.89 126.2 52.27 53.14 220.05 -258.84 43.46 43.46 43.46 -58.12 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 0.06 0.0121 7.67
EV/EBITDA
39.21 43.8 53.11 37.99 41.77 62.19 61.16 50 43.24 43.24 8.73 51.67 0.69
EV/EBIT
38.27 71.74 66.71 55.03 48.11 48.11 48.11 57.94 -7.68
EV/S
9.09 11.68 8.66 7.97 12.13 12.92 8.91 8.42 8.42 8.42 5.21 10.16 -7.04
EV/FCF
90.57 73.97 126.62 52.16 49.36 210.3 -255.19 40.12 40.12 40.12 -71.16 16.94 -4.06
Debt/EBITDA
0.2005 0.1238 0.1324 0.1257 0.234 0.1396 0.476 0.2072 0.2072 0.2072 -10.43 0.2528 -2.40
Netdebt/Ebitda
0.1535 0.0575 0.1264 0.1081 0.1609 0.0266 0.4753 0.17 0.17 0.17 -10.69 0.2006 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 0.292 0.292 5.82 0.1898 15.25
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 0.3878 -2.73
Бета
-0.3615 -1.72 -1.86 -1.86 1.30 -1.3138 72.64
Индекс Альтмана
25.6 33.82 27.83 26.09 31.32 45.42 23.38 23.88 23.87 23.87 36.44 29.57 -5.29


Dividenden

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Branchendurchschnitt 5-Jahres-Durchschnitt 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
92 111 158 185 158 215 260 310 670 770 322.60 33.50
Див доход, ао, %
0.6861 0.6488 0.5999 0.8511 0.7629 0.6631 0.9426 0.7295 1.37 1.04 0.56 0.8936 12.42
Дивиденды / прибыль, %
38.82 40.21 38.9 95.7 79.14 81.84 62.38 50.76 60.75 60.75 21.64 66.97 -5.15


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2023 2024 CAGR 5
Персонал, чел
23853 23853 0.00