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Page Industries Limited (IN:PAGEIND)
:PAGEIND
India Market
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Page Industries Limited (PAGEIND) Ratios

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Page Industries Limited Ratios

IN:PAGEIND's free cash flow for Q1 2026 was ₹0.59. For the 2026 fiscal year, IN:PAGEIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.72 2.00 2.00 1.65 1.67
Quick Ratio
0.87 0.74 0.74 0.31 0.63
Cash Ratio
0.24 0.04 0.04 <0.01 0.10
Solvency Ratio
0.70 0.61 0.61 0.49 0.59
Operating Cash Flow Ratio
0.00 1.15 1.15 >-0.01 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 >-0.01 4.96
Net Current Asset Value
₹ 5.07B₹ 7.90B₹ 7.90B₹ 6.43B₹ 5.50B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.07 0.07 0.15 0.05
Debt-to-Equity Ratio
0.19 0.12 0.12 0.30 0.10
Debt-to-Capital Ratio
0.16 0.10 0.10 0.23 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.88 1.68 1.68 1.96 1.94
Debt Service Coverage Ratio
10.37 15.70 15.70 2.30 6.27
Interest Coverage Ratio
21.33 17.49 36.46 19.07 22.39
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
277.17 205.98 205.98 401.37 127.40
Net Debt to EBITDA
0.02 0.17 0.17 0.48 0.03
Profitability Margins
Gross Profit Margin
58.13%31.91%53.30%54.73%48.81%
EBIT Margin
21.59%17.62%17.49%16.69%19.89%
EBITDA Margin
23.67%19.62%19.47%17.83%21.13%
Operating Profit Margin
20.31%17.27%35.73%16.44%19.35%
Pretax Profit Margin
20.63%16.64%16.51%15.83%19.03%
Net Profit Margin
15.37%12.52%12.42%11.93%14.40%
Continuous Operations Profit Margin
15.37%12.52%12.42%11.93%14.40%
Net Income Per EBT
74.51%75.24%75.24%75.35%75.70%
EBT Per EBIT
101.60%96.36%46.21%96.32%98.33%
Return on Assets (ROA)
28.93%21.22%21.22%21.21%25.46%
Return on Equity (ROE)
51.12%35.64%35.64%41.67%49.29%
Return on Capital Employed (ROCE)
61.88%45.01%93.84%52.50%61.57%
Return on Invested Capital (ROIC)
43.90%33.05%68.92%33.25%42.90%
Return on Tangible Assets
28.98%21.25%21.25%21.23%25.49%
Earnings Yield
1.63%1.47%1.47%1.35%1.11%
Efficiency Ratios
Receivables Turnover
25.96 27.98 28.19 32.78 22.57
Payables Turnover
8.17 14.07 9.73 7.54 5.26
Inventory Turnover
2.43 2.63 1.82 1.36 1.96
Fixed Asset Turnover
6.03 6.29 6.34 7.56 8.00
Asset Turnover
1.88 1.70 1.71 1.78 1.77
Working Capital Turnover Ratio
13.59 5.33 5.36 6.83 6.51
Cash Conversion Cycle
119.90 125.91 176.26 231.29 133.32
Days of Sales Outstanding
14.06 13.04 12.95 11.13 16.17
Days of Inventory Outstanding
150.51 138.80 200.84 268.58 186.58
Days of Payables Outstanding
44.67 25.93 37.53 48.43 69.44
Operating Cycle
164.57 151.84 213.78 279.71 202.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 968.69 968.69 -1.44 293.09
Free Cash Flow Per Share
0.00 882.54 882.54 -149.96 205.26
CapEx Per Share
0.00 86.15 86.15 148.52 87.83
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.91 104.10 0.70
Dividend Paid and CapEx Coverage Ratio
0.00 2.45 2.45 >-0.01 0.76
Capital Expenditure Coverage Ratio
0.00 11.24 11.24 >-0.01 3.34
Operating Cash Flow Coverage Ratio
0.00 5.85 5.85 >-0.01 2.97
Operating Cash Flow to Sales Ratio
0.00 0.24 0.24 >-0.01 0.09
Free Cash Flow Yield
0.00%2.54%2.54%-0.40%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
61.35 68.05 68.05 74.01 89.79
Price-to-Sales (P/S) Ratio
9.43 8.52 8.45 8.83 12.93
Price-to-Book (P/B) Ratio
33.34 24.25 24.25 30.84 44.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 39.35 39.35 -252.76 210.41
Price-to-Operating Cash Flow Ratio
0.00 35.85 35.85 -26.31K 147.36
Price-to-Earnings Growth (PEG) Ratio
12.58 -189.40 -189.40 11.44 1.56
Price-to-Fair Value
33.34 24.25 24.25 30.84 44.25
Enterprise Value Multiple
39.86 43.58 43.58 50.00 61.22
Enterprise Value
469.37B 388.83B 388.83B 426.83B 481.94B
EV to EBITDA
39.86 43.58 43.58 50.00 61.22
EV to Sales
9.44 8.55 8.49 8.91 12.94
EV to Free Cash Flow
0.00 39.50 39.50 -255.19 210.50
EV to Operating Cash Flow
0.00 35.99 35.99 -26.57K 147.42
Tangible Book Value Per Share
1.26K 1.43K 1.43K 1.23K 974.24
Shareholders’ Equity Per Share
1.26K 1.43K 1.43K 1.23K 976.01
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.24
Revenue Per Share
4.46K 4.08K 4.11K 4.29K 3.34K
Net Income Per Share
685.59 510.31 510.31 512.15 481.03
Tax Burden
0.75 0.75 0.75 0.75 0.76
Interest Burden
0.96 0.94 0.94 0.95 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.43 1.43 >-0.01 0.46
Currency in INR
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