tiprankstipranks
Page Industries Limited (IN:PAGEIND)
:PAGEIND
India Market
PAGEIND
Page Industries Limited
RESEARCH TOOLSreports
Want to see IN:PAGEIND full AI Analyst Report?

Page Industries Limited (PAGEIND) Ratios

2 Followers

Page Industries Limited Ratios

IN:PAGEIND's free cash flow for Q2 2026 was ₹0.60. 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.72 1.72 1.72 2.00 1.64
Quick Ratio
 0.77 0.77 0.87 0.74 0.29
Cash Ratio
 0.24 0.24 0.24 0.04 <0.01
Solvency Ratio
 0.64 0.64 0.67 0.61 0.49
Operating Cash Flow Ratio
 0.45 0.72 1.19 1.15 >-0.01
Short-Term Operating Cash Flow Coverage
 175.96 278.52 0.00 25.24 >-0.01
Net Current Asset Value
₹ 5.57B₹ 5.57B₹ 5.07B₹ 7.90B₹ 6.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.07 0.15
Debt-to-Equity Ratio
 0.18 0.18 0.19 0.12 0.30
Debt-to-Capital Ratio
 0.15 0.15 0.16 0.10 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.90 1.90 1.88 1.68 1.96
Debt Service Coverage Ratio
 17.48 17.48 44.77 8.04 2.39
Interest Coverage Ratio
 21.02 21.02 49.68 17.49 19.33
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 284.72 284.72 252.24 205.98 401.37
Net Debt to EBITDA
 <0.01 <0.01 0.02 0.17 0.46
Profitability Margins
Gross Profit Margin
58.84%58.84%51.47%31.91%54.71%
EBIT Margin
20.49%20.49%20.86%17.62%16.96%
EBITDA Margin
22.52%22.52%22.88%19.62%18.61%
Operating Profit Margin
19.94%19.94%19.76%17.27%16.93%
Pretax Profit Margin
19.54%19.54%19.92%16.64%16.08%
Net Profit Margin
14.56%14.56%14.84%12.52%12.12%
Continuous Operations Profit Margin
14.56%14.56%14.84%12.52%12.12%
Net Income Per EBT
74.49%74.49%74.51%75.24%75.35%
EBT Per EBIT
98.00%98.00%100.81%96.36%95.00%
Return on Assets (ROA)
26.74%26.74%27.59%21.22%21.21%
Return on Equity (ROE)
53.36%50.83%51.82%35.64%41.67%
Return on Capital Employed (ROCE)
59.83%59.83%59.46%45.01%53.23%
Return on Invested Capital (ROIC)
43.60%43.60%43.22%32.28%33.71%
Return on Tangible Assets
26.77%26.77%27.63%21.25%21.23%
Earnings Yield
1.74%2.16%1.56%1.47%1.35%
Efficiency Ratios
Receivables Turnover
 26.09 26.09 25.64 27.98 31.83
Payables Turnover
 6.69 6.69 9.35 14.07 7.42
Inventory Turnover
 2.05 2.05 2.78 2.63 1.32
Fixed Asset Turnover
 6.03 6.03 5.95 6.29 7.08
Asset Turnover
 1.84 1.84 1.86 1.70 1.75
Working Capital Turnover Ratio
 6.93 6.84 5.89 5.33 6.74
Cash Conversion Cycle
 137.89 137.89 106.69 125.91 238.82
Days of Sales Outstanding
 13.99 13.99 14.24 13.04 11.47
Days of Inventory Outstanding
 178.44 178.44 131.48 138.80 276.53
Days of Payables Outstanding
 54.54 54.54 39.03 25.93 49.17
Operating Cycle
 192.43 192.43 145.72 151.84 287.99
Cash Flow Ratios
Operating Cash Flow Per Share
 449.95 712.21 1.08K 968.69 -1.44
Free Cash Flow Per Share
 400.03 615.51 1.01K 882.54 -149.96
CapEx Per Share
 49.92 96.71 71.33 86.15 148.52
Free Cash Flow to Operating Cash Flow
 0.89 0.86 0.93 0.91 104.02
Dividend Paid and CapEx Coverage Ratio
 1.13 1.02 1.21 2.45 >-0.01
Capital Expenditure Coverage Ratio
 9.01 7.36 15.13 11.24 >-0.01
Operating Cash Flow Coverage Ratio
 1.87 2.97 4.60 5.85 >-0.01
Operating Cash Flow to Sales Ratio
 0.10 0.15 0.24 0.24 >-0.01
Free Cash Flow Yield
1.01%1.94%2.40%2.54%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.39 46.40 64.26 68.05 74.01
Price-to-Sales (P/S) Ratio
 8.35 6.75 9.54 8.52 8.97
Price-to-Book (P/B) Ratio
 29.17 23.59 33.30 24.25 30.84
Price-to-Free Cash Flow (P/FCF) Ratio
 98.24 51.62 41.68 39.35 -252.76
Price-to-Operating Cash Flow Ratio
 87.34 44.61 38.93 35.85 -26.29K
Price-to-Earnings Growth (PEG) Ratio
 12.06 9.75 2.29 -189.40 11.44
Price-to-Fair Value
 29.17 23.59 33.30 24.25 30.84
Enterprise Value Multiple
 37.09 29.99 41.70 43.58 48.64
Enterprise Value
 440.08B 354.42B 468.77B 388.83B 426.83B
EV to EBITDA
 37.24 29.99 41.70 43.58 48.64
EV to Sales
 8.39 6.76 9.54 8.55 9.05
EV to Free Cash Flow
 98.63 51.62 41.70 39.50 -255.18
EV to Operating Cash Flow
 87.69 44.62 38.95 35.99 -26.54K
Tangible Book Value Per Share
 1.35K 1.35K 1.26K 1.43K 1.23K
Shareholders’ Equity Per Share
 1.35K 1.35K 1.26K 1.43K 1.23K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.25
Revenue Per Share
 4.70K 4.70K 4.40K 4.08K 4.23K
Net Income Per Share
 684.80 684.80 653.70 510.31 512.15
Tax Burden
 0.74 0.74 0.75 0.75 0.75
Interest Burden
 0.95 0.95 0.95 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.17 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.52 0.77 1.65 1.43 >-0.01
Currency in INR