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

Page Industries Limited (PAGEIND) Ratios

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Page Industries Limited Ratios

IN:PAGEIND's free cash flow for Q4 2025 was ₹0.61. For the 2025 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.65 2.00 2.00 1.65 1.67
Quick Ratio
0.31 0.74 0.74 0.31 0.63
Cash Ratio
<0.01 0.04 0.04 <0.01 0.10
Solvency Ratio
0.49 0.61 0.61 0.49 0.59
Operating Cash Flow Ratio
>-0.01 1.15 1.15 >-0.01 0.35
Short-Term Operating Cash Flow Coverage
>-0.01 0.00 0.00 >-0.01 4.96
Net Current Asset Value
₹ 6.43B₹ 7.90B₹ 7.90B₹ 6.43B₹ 5.50B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.07 0.07 0.15 0.05
Debt-to-Equity Ratio
0.30 0.12 0.12 0.30 0.10
Debt-to-Capital Ratio
0.23 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
1.96 1.68 1.68 1.96 1.94
Debt Service Coverage Ratio
2.30 15.70 15.70 2.30 6.27
Interest Coverage Ratio
19.07 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
401.37 205.98 205.98 401.37 127.40
Net Debt to EBITDA
0.48 0.17 0.17 0.48 0.03
Profitability Margins
Gross Profit Margin
54.73%31.91%53.30%54.73%48.81%
EBIT Margin
16.69%17.62%17.49%16.69%19.89%
EBITDA Margin
17.83%19.62%19.47%17.83%21.13%
Operating Profit Margin
16.44%17.27%35.73%16.44%19.35%
Pretax Profit Margin
15.83%16.64%16.51%15.83%19.03%
Net Profit Margin
11.93%12.52%12.42%11.93%14.40%
Continuous Operations Profit Margin
11.93%12.52%12.42%11.93%14.40%
Net Income Per EBT
75.35%75.24%75.24%75.35%75.70%
EBT Per EBIT
96.32%96.36%46.21%96.32%98.33%
Return on Assets (ROA)
21.21%21.22%21.22%21.21%25.46%
Return on Equity (ROE)
41.67%35.64%35.64%41.67%49.29%
Return on Capital Employed (ROCE)
52.50%45.01%93.84%52.50%61.57%
Return on Invested Capital (ROIC)
33.25%33.05%68.92%33.25%42.90%
Return on Tangible Assets
21.23%21.25%21.25%21.23%25.49%
Earnings Yield
1.35%1.47%1.47%1.35%1.11%
Efficiency Ratios
Receivables Turnover
32.78 27.98 28.19 32.78 22.57
Payables Turnover
7.54 14.07 9.73 7.54 5.26
Inventory Turnover
1.36 2.63 1.82 1.36 1.96
Fixed Asset Turnover
7.56 6.29 6.34 7.56 8.00
Asset Turnover
1.78 1.70 1.71 1.78 1.77
Working Capital Turnover Ratio
6.83 5.33 5.36 6.83 6.51
Cash Conversion Cycle
231.29 125.91 176.26 231.29 133.32
Days of Sales Outstanding
11.13 13.04 12.95 11.13 16.17
Days of Inventory Outstanding
268.58 138.80 200.84 268.58 186.58
Days of Payables Outstanding
48.43 25.93 37.53 48.43 69.44
Operating Cycle
279.71 151.84 213.78 279.71 202.75
Cash Flow Ratios
Operating Cash Flow Per Share
-1.44 968.69 968.69 -1.44 293.09
Free Cash Flow Per Share
-149.96 882.54 882.54 -149.96 205.26
CapEx Per Share
148.52 86.15 86.15 148.52 87.83
Free Cash Flow to Operating Cash Flow
104.10 0.91 0.91 104.10 0.70
Dividend Paid and CapEx Coverage Ratio
>-0.01 2.45 2.45 >-0.01 0.76
Capital Expenditure Coverage Ratio
>-0.01 11.24 11.24 >-0.01 3.34
Operating Cash Flow Coverage Ratio
>-0.01 5.85 5.85 >-0.01 2.97
Operating Cash Flow to Sales Ratio
>-0.01 0.24 0.24 >-0.01 0.09
Free Cash Flow Yield
-0.40%2.54%2.54%-0.40%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
74.01 68.05 68.05 74.01 89.79
Price-to-Sales (P/S) Ratio
8.83 8.52 8.45 8.83 12.93
Price-to-Book (P/B) Ratio
30.84 24.25 24.25 30.84 44.25
Price-to-Free Cash Flow (P/FCF) Ratio
-252.76 39.35 39.35 -252.76 210.41
Price-to-Operating Cash Flow Ratio
-26.31K 35.85 35.85 -26.31K 147.36
Price-to-Earnings Growth (PEG) Ratio
11.44 -189.40 -189.40 11.44 1.56
Price-to-Fair Value
30.84 24.25 24.25 30.84 44.25
Enterprise Value Multiple
50.00 43.58 43.58 50.00 61.22
Enterprise Value
426.83B 388.83B 388.83B 426.83B 481.94B
EV to EBITDA
50.00 43.58 43.58 50.00 61.22
EV to Sales
8.91 8.55 8.49 8.91 12.94
EV to Free Cash Flow
-255.19 39.50 39.50 -255.19 210.50
EV to Operating Cash Flow
-26.57K 35.99 35.99 -26.57K 147.42
Tangible Book Value Per Share
1.23K 1.43K 1.43K 1.23K 974.24
Shareholders’ Equity Per Share
1.23K 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
4.29K 4.08K 4.11K 4.29K 3.34K
Net Income Per Share
512.15 510.31 510.31 512.15 481.03
Tax Burden
0.75 0.75 0.75 0.75 0.76
Interest Burden
0.95 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
<0.01 <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
>-0.01 1.43 1.43 >-0.01 0.46
Currency in INR
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