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Page Industries Limited (IN:PAGEIND)
:PAGEIND
India Market
PAGEIND
Page Industries Limited
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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 44.77 8.04 2.39 8.04
Interest Coverage Ratio
 20.74 49.68 17.49 19.33 55.65
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 284.98 252.24 205.98 401.37 169.28
Net Debt to EBITDA
 0.09 0.02 0.17 0.46 0.11
Profitability Margins
Gross Profit Margin
54.21%51.47%31.91%54.71%48.81%
EBIT Margin
20.83%20.86%17.62%16.96%19.89%
EBITDA Margin
22.87%22.88%19.62%18.61%21.65%
Operating Profit Margin
20.34%19.76%17.27%16.93%19.41%
Pretax Profit Margin
19.84%19.92%16.64%16.08%19.03%
Net Profit Margin
14.77%14.84%12.52%12.12%14.40%
Continuous Operations Profit Margin
14.77%14.84%12.52%12.12%14.40%
Net Income Per EBT
74.45%74.51%75.24%75.35%75.70%
EBT Per EBIT
97.55%100.81%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)
62.84%59.46%45.01%53.23%61.78%
Return on Invested Capital (ROIC)
45.68%43.22%32.28%33.71%43.04%
Return on Tangible Assets
26.92%27.63%21.25%21.23%25.49%
Earnings Yield
1.98%1.56%1.47%1.35%1.11%
Efficiency Ratios
Receivables Turnover
 27.07 25.64 27.98 31.83 22.57
Payables Turnover
 7.38 9.35 14.07 7.42 5.26
Inventory Turnover
 2.44 2.78 2.63 1.32 1.89
Fixed Asset Turnover
 5.92 5.95 6.29 7.08 8.00
Asset Turnover
 1.82 1.86 1.70 1.75 1.77
Working Capital Turnover Ratio
 14.25 5.89 5.33 6.74 6.51
Cash Conversion Cycle
 113.40 106.69 125.91 238.82 139.50
Days of Sales Outstanding
 13.48 14.24 13.04 11.47 16.17
Days of Inventory Outstanding
 149.41 131.48 138.80 276.53 192.76
Days of Payables Outstanding
 49.49 39.03 25.93 49.17 69.44
Operating Cycle
 162.89 145.72 151.84 287.99 208.94
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
1.18%2.40%2.54%-0.40%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.63 64.26 68.05 74.01 89.79
Price-to-Sales (P/S) Ratio
 7.48 9.54 8.52 8.97 12.93
Price-to-Book (P/B) Ratio
 26.91 33.30 24.25 30.84 44.25
Price-to-Free Cash Flow (P/FCF) Ratio
 84.99 41.68 39.35 -252.76 210.41
Price-to-Operating Cash Flow Ratio
 75.56 38.93 35.85 -26.29K 147.36
Price-to-Earnings Growth (PEG) Ratio
 -25.60 2.29 -189.40 11.44 1.56
Price-to-Fair Value
 26.91 33.30 24.25 30.84 44.25
Enterprise Value Multiple
 32.80 41.70 43.58 48.64 59.84
Enterprise Value
 380.32B 468.77B 388.83B 426.83B 482.60B
EV to EBITDA
 32.80 41.70 43.58 48.64 59.84
EV to Sales
 7.50 9.54 8.55 9.05 12.95
EV to Free Cash Flow
 85.24 41.70 39.50 -255.18 210.79
EV to Operating Cash Flow
 75.78 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
 4.55K 4.40K 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
 0.14 0.17 <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