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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 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.62 1.72 2.00 1.64 1.67
Quick Ratio
0.79 0.87 0.74 0.29 0.60
Cash Ratio
0.14 0.24 0.04 <0.01 0.10
Solvency Ratio
0.62 0.67 0.61 0.49 0.59
Operating Cash Flow Ratio
0.44 1.19 1.15 >-0.01 0.35
Short-Term Operating Cash Flow Coverage
295.85 0.00 25.24 >-0.01 4.96
Net Current Asset Value
₹ 4.79B₹ 5.07B₹ 7.90B₹ 6.40B₹ 5.50B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.07 0.15 0.08
Debt-to-Equity Ratio
0.19 0.19 0.12 0.30 0.16
Debt-to-Capital Ratio
0.16 0.16 0.10 0.23 0.14
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.98 1.88 1.68 1.96 1.94
Debt Service Coverage Ratio
17.54 18.86 8.04 2.39 8.04
Interest Coverage Ratio
20.59 20.77 17.49 19.33 55.65
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
284.98 276.31 205.98 401.37 169.28
Net Debt to EBITDA
0.09 0.02 0.17 0.46 0.11
Profitability Margins
Gross Profit Margin
54.29%56.83%31.91%54.71%48.81%
EBIT Margin
20.74%20.77%17.62%16.96%19.89%
EBITDA Margin
22.77%22.78%19.62%18.61%21.65%
Operating Profit Margin
20.11%19.52%17.27%16.93%19.41%
Pretax Profit Margin
19.76%19.83%16.64%16.08%19.03%
Net Profit Margin
14.71%14.78%12.52%12.12%14.40%
Continuous Operations Profit Margin
14.71%14.78%12.52%12.12%14.40%
Net Income Per EBT
74.45%74.51%75.24%75.35%75.70%
EBT Per EBIT
98.25%101.58%96.36%95.00%98.01%
Return on Assets (ROA)
26.89%27.59%21.22%21.21%25.46%
Return on Equity (ROE)
52.44%51.82%35.64%41.67%49.29%
Return on Capital Employed (ROCE)
62.39%59.01%45.01%53.23%61.78%
Return on Invested Capital (ROIC)
45.35%42.89%32.28%33.71%43.04%
Return on Tangible Assets
26.92%27.63%21.25%21.23%25.49%
Earnings Yield
2.14%1.56%1.47%1.35%1.11%
Efficiency Ratios
Receivables Turnover
27.19 25.75 27.98 31.83 22.57
Payables Turnover
7.39 8.36 14.07 7.42 5.26
Inventory Turnover
2.45 2.48 2.63 1.32 1.89
Fixed Asset Turnover
5.94 5.98 6.29 7.08 8.00
Asset Turnover
1.83 1.87 1.70 1.75 1.77
Working Capital Turnover Ratio
14.31 5.91 5.33 6.74 6.51
Cash Conversion Cycle
113.09 117.64 125.91 238.82 139.50
Days of Sales Outstanding
13.42 14.17 13.04 11.47 16.17
Days of Inventory Outstanding
149.03 147.15 138.80 276.53 192.76
Days of Payables Outstanding
49.37 43.67 25.93 49.17 69.44
Operating Cycle
162.46 161.32 151.84 287.99 208.94
Cash Flow Ratios
Operating Cash Flow Per Share
449.95 1.08K 968.69 -1.44 293.09
Free Cash Flow Per Share
400.03 1.01K 882.54 -149.96 205.26
CapEx Per Share
49.92 71.33 86.15 148.52 87.83
Free Cash Flow to Operating Cash Flow
0.89 0.93 0.91 104.02 0.70
Dividend Paid and CapEx Coverage Ratio
1.13 1.21 2.45 >-0.01 0.76
Capital Expenditure Coverage Ratio
9.01 15.13 11.24 >-0.01 3.34
Operating Cash Flow Coverage Ratio
1.87 4.60 5.85 >-0.01 1.86
Operating Cash Flow to Sales Ratio
0.10 0.24 0.24 >-0.01 0.09
Free Cash Flow Yield
1.28%2.40%2.54%-0.40%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.67 64.26 68.05 74.01 89.79
Price-to-Sales (P/S) Ratio
6.87 9.49 8.52 8.97 12.93
Price-to-Book (P/B) Ratio
24.81 33.30 24.25 30.84 44.25
Price-to-Free Cash Flow (P/FCF) Ratio
78.36 41.68 39.35 -252.76 210.41
Price-to-Operating Cash Flow Ratio
69.66 38.93 35.85 -26.29K 147.36
Price-to-Earnings Growth (PEG) Ratio
-23.60 2.29 -189.40 11.44 1.56
Price-to-Fair Value
24.81 33.30 24.25 30.84 44.25
Enterprise Value Multiple
30.25 41.70 43.58 48.64 59.84
Enterprise Value
350.71B 468.77B 388.83B 426.83B 482.60B
EV to EBITDA
30.25 41.70 43.58 48.64 59.84
EV to Sales
6.89 9.50 8.55 9.05 12.95
EV to Free Cash Flow
78.60 41.70 39.50 -255.18 210.79
EV to Operating Cash Flow
69.88 38.95 35.99 -26.54K 147.62
Tangible Book Value Per Share
1.26K 1.26K 1.43K 1.23K 974.24
Shareholders’ Equity Per Share
1.26K 1.26K 1.43K 1.23K 976.01
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.25 0.24
Revenue Per Share
4.57K 4.42K 4.08K 4.23K 3.34K
Net Income Per Share
671.60 653.70 510.31 512.15 481.03
Tax Burden
0.74 0.75 0.75 0.75 0.76
Interest Burden
0.95 0.95 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 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.52 1.65 1.43 >-0.01 0.46
Currency in INR