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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 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
1.72 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
0.67 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
18.86 15.70 15.70 2.30 6.27
Interest Coverage Ratio
20.77 17.49 36.46 19.07 22.39
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
276.31 205.98 205.98 401.37 127.40
Net Debt to EBITDA
0.02 0.17 0.17 0.48 0.03
Profitability Margins
Gross Profit Margin
52.30%31.91%53.30%54.73%48.81%
EBIT Margin
20.77%17.62%17.49%16.69%19.89%
EBITDA Margin
22.78%19.62%19.47%17.83%21.13%
Operating Profit Margin
19.52%17.27%35.73%16.44%19.35%
Pretax Profit Margin
19.83%16.64%16.51%15.83%19.03%
Net Profit Margin
14.78%12.52%12.42%11.93%14.40%
Continuous Operations Profit Margin
14.78%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
101.58%96.36%46.21%96.32%98.33%
Return on Assets (ROA)
27.59%21.22%21.22%21.21%25.46%
Return on Equity (ROE)
48.74%35.64%35.64%41.67%49.29%
Return on Capital Employed (ROCE)
59.01%45.01%93.84%52.50%61.57%
Return on Invested Capital (ROIC)
42.89%33.05%68.92%33.25%42.90%
Return on Tangible Assets
27.63%21.25%21.25%21.23%25.49%
Earnings Yield
1.33%1.47%1.47%1.35%1.11%
Efficiency Ratios
Receivables Turnover
25.75 27.98 28.19 32.78 22.57
Payables Turnover
9.23 14.07 9.73 7.54 5.26
Inventory Turnover
2.74 2.63 1.82 1.36 1.96
Fixed Asset Turnover
5.98 6.29 6.34 7.56 8.00
Asset Turnover
1.87 1.70 1.71 1.78 1.77
Working Capital Turnover Ratio
13.49 5.33 5.36 6.83 6.51
Cash Conversion Cycle
107.83 125.91 176.26 231.29 133.32
Days of Sales Outstanding
14.17 13.04 12.95 11.13 16.17
Days of Inventory Outstanding
133.18 138.80 200.84 268.58 186.58
Days of Payables Outstanding
39.53 25.93 37.53 48.43 69.44
Operating Cycle
147.36 151.84 213.78 279.71 202.75
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
74.99 68.05 68.05 74.01 89.79
Price-to-Sales (P/S) Ratio
11.08 8.52 8.45 8.83 12.93
Price-to-Book (P/B) Ratio
38.86 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
9.05 -189.40 -189.40 11.44 1.56
Price-to-Fair Value
38.86 24.25 24.25 30.84 44.25
Enterprise Value Multiple
48.66 43.58 43.58 50.00 61.22
Enterprise Value
547.00B 388.83B 388.83B 426.83B 481.94B
EV to EBITDA
48.66 43.58 43.58 50.00 61.22
EV to Sales
11.08 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
4.42K 4.08K 4.11K 4.29K 3.34K
Net Income Per Share
653.70 510.31 510.31 512.15 481.03
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
0.00 <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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