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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 Q1 2027 was ₹0.57. For the 2027 fiscal year, IN:PAGEIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.72 1.72 2.00 1.64
Quick Ratio
 0.00 0.77 0.87 0.74 0.29
Cash Ratio
 0.00 0.24 0.24 0.04 <0.01
Solvency Ratio
 -0.57 0.64 0.67 0.61 0.49
Operating Cash Flow Ratio
 0.00 0.72 1.19 1.15 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 278.52 0.00 25.24 >-0.01
Net Current Asset Value
₹ 15.03B₹ 5.57B₹ 5.07B₹ 7.90B₹ 6.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.10 0.10 0.07 0.15
Debt-to-Equity Ratio
 0.00 0.18 0.19 0.12 0.30
Debt-to-Capital Ratio
 0.00 0.16 0.16 0.10 0.23
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.90 1.88 1.68 1.96
Debt Service Coverage Ratio
 23.95 17.48 44.77 8.04 2.39
Interest Coverage Ratio
 36.14 21.02 49.68 17.49 19.33
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 33.28 292.81 252.24 205.98 401.37
Net Debt to EBITDA
 0.00 <0.01 0.02 0.17 0.46
Profitability Margins
Gross Profit Margin
58.35%58.84%51.47%31.91%54.71%
EBIT Margin
19.67%20.49%20.86%17.62%16.96%
EBITDA Margin
21.43%22.52%22.88%19.62%18.61%
Operating Profit Margin
25.08%19.94%19.76%17.27%16.93%
Pretax Profit Margin
18.95%19.54%19.92%16.64%16.08%
Net Profit Margin
14.13%14.56%14.84%12.52%12.12%
Continuous Operations Profit Margin
14.13%14.56%14.84%12.52%12.12%
Net Income Per EBT
74.56%74.49%74.51%75.24%75.35%
EBT Per EBIT
75.55%98.00%100.81%96.36%95.00%
Return on Assets (ROA)
0.00%26.74%27.59%21.22%21.21%
Return on Equity (ROE)
51.92%50.83%51.82%35.64%41.67%
Return on Capital Employed (ROCE)
0.00%59.83%59.46%45.01%53.23%
Return on Invested Capital (ROIC)
0.00%43.60%43.22%32.28%33.71%
Return on Tangible Assets
0.00%26.77%27.63%21.25%21.23%
Earnings Yield
1.78%2.16%1.56%1.47%1.35%
Efficiency Ratios
Receivables Turnover
 0.00 26.09 25.64 27.98 31.83
Payables Turnover
 0.00 6.69 9.35 14.07 7.42
Inventory Turnover
 0.00 2.05 2.78 2.63 1.32
Fixed Asset Turnover
 0.00 6.03 5.95 6.29 7.08
Asset Turnover
 0.00 1.84 1.86 1.70 1.75
Working Capital Turnover Ratio
 13.33 6.84 5.89 5.33 6.74
Cash Conversion Cycle
 0.00 137.89 106.69 125.91 238.82
Days of Sales Outstanding
 0.00 13.99 14.24 13.04 11.47
Days of Inventory Outstanding
 0.00 178.44 131.48 138.80 276.53
Days of Payables Outstanding
 0.00 54.54 39.03 25.93 49.17
Operating Cycle
 0.00 192.43 145.72 151.84 287.99
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
 0.00 2.87 4.60 5.85 >-0.01
Operating Cash Flow to Sales Ratio
 0.09 0.15 0.24 0.24 >-0.01
Free Cash Flow Yield
1.05%1.94%2.40%2.54%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.03 46.40 64.26 68.05 74.01
Price-to-Sales (P/S) Ratio
 7.92 6.75 9.54 8.52 8.97
Price-to-Book (P/B) Ratio
 28.19 23.59 33.30 24.25 30.84
Price-to-Free Cash Flow (P/FCF) Ratio
 94.92 51.62 41.68 39.35 -252.76
Price-to-Operating Cash Flow Ratio
 84.39 44.61 38.93 35.85 -26.29K
Price-to-Earnings Growth (PEG) Ratio
 -48.32 9.75 2.29 -189.40 11.44
Enterprise Value Multiple
 36.93 30.00 41.70 43.58 48.64
Enterprise Value
 423.51B 354.51B 468.77B 388.83B 426.83B
EV to EBITDA
 36.93 30.00 41.70 43.58 48.64
EV to Sales
 7.92 6.76 9.54 8.55 9.05
EV to Free Cash Flow
 94.92 51.64 41.70 39.50 -255.18
EV to Operating Cash Flow
 84.39 44.63 38.95 35.99 -26.54K
Tangible Book Value Per Share
 1.35K 1.34K 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
 0.25 0.26 0.25 0.25 0.25
Revenue Per Share
 4.80K 4.70K 4.40K 4.08K 4.23K
Net Income Per Share
 677.63 684.80 653.70 510.31 512.15
Tax Burden
 0.75 0.74 0.75 0.75 0.75
Interest Burden
 0.96 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