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Page Industries Limited (PAGEIND) Ratios
Page Industries Limited Ratios
IN:PAGEIND's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PAGEIND's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.72 | 2.00 | 1.64 | 1.67 |
| Quick Ratio | 0.77 | 0.87 | 0.74 | 0.29 | 0.60 |
| Cash Ratio | 0.24 | 0.24 | 0.04 | 0.00 | 0.10 |
| Solvency Ratio | 0.64 | 0.67 | 0.61 | 0.49 | 0.59 |
| Operating Cash Flow Ratio | 0.72 | 1.19 | 1.15 | -0.00 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 278.52 | 0.00 | 25.24 | -0.01 | 4.96 |
| Net Current Asset Value | $ 5.57B | $ 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 | 0.18 | 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 | 1.90 | 1.88 | 1.68 | 1.96 | 1.94 |
| Debt Service Coverage Ratio | 17.48 | 44.77 | 8.04 | 2.39 | 8.04 |
| Interest Coverage Ratio | 21.02 | 49.68 | 17.49 | 19.33 | 55.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 292.81 | 252.24 | 205.98 | 401.37 | 169.28 |
| Net Debt to EBITDA | 0.01 | 0.02 | 0.17 | 0.46 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.84% | 51.47% | 31.91% | 54.71% | 48.81% |
| EBIT Margin | 20.49% | 20.86% | 17.62% | 16.96% | 19.89% |
| EBITDA Margin | 22.52% | 22.88% | 19.62% | 18.61% | 21.65% |
| Operating Profit Margin | 19.94% | 19.76% | 17.27% | 16.93% | 19.41% |
| Pretax Profit Margin | 19.54% | 19.92% | 16.64% | 16.08% | 19.03% |
| Net Profit Margin | 14.56% | 14.84% | 12.52% | 12.12% | 14.40% |
| Continuous Operations Profit Margin | 14.56% | 14.84% | 12.52% | 12.12% | 14.40% |
| Net Income Per EBT | 74.49% | 74.51% | 75.24% | 75.35% | 75.70% |
| EBT Per EBIT | 98.00% | 100.81% | 96.36% | 95.00% | 98.01% |
| Return on Assets (ROA) | 26.74% | 27.59% | 21.22% | 21.21% | 25.46% |
| Return on Equity (ROE) | 50.83% | 51.82% | 35.64% | 41.67% | 49.29% |
| Return on Capital Employed (ROCE) | 59.83% | 59.46% | 45.01% | 53.23% | 61.78% |
| Return on Invested Capital (ROIC) | 43.60% | 43.22% | 32.28% | 33.71% | 43.04% |
| Return on Tangible Assets | 26.77% | 27.63% | 21.25% | 21.23% | 25.49% |
| Earnings Yield | 2.16% | 1.56% | 1.47% | 1.35% | 1.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.09 | 25.64 | 27.98 | 31.83 | 22.57 |
| Payables Turnover | 6.69 | 9.35 | 14.07 | 7.42 | 5.26 |
| Inventory Turnover | 2.05 | 2.78 | 2.63 | 1.32 | 1.89 |
| Fixed Asset Turnover | 6.03 | 5.95 | 6.29 | 7.08 | 8.00 |
| Asset Turnover | 1.84 | 1.86 | 1.70 | 1.75 | 1.77 |
| Working Capital Turnover Ratio | 6.84 | 5.89 | 5.33 | 6.74 | 6.51 |
| Cash Conversion Cycle | 137.89 | 106.69 | 125.91 | 238.82 | 139.50 |
| Days of Sales Outstanding | 13.99 | 14.24 | 13.04 | 11.47 | 16.17 |
| Days of Inventory Outstanding | 178.44 | 131.48 | 138.80 | 276.53 | 192.76 |
| Days of Payables Outstanding | 54.54 | 39.03 | 25.93 | 49.17 | 69.44 |
| Operating Cycle | 192.43 | 145.72 | 151.84 | 287.99 | 208.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 712.21 | 1079.07 | 968.69 | -1.44 | 293.09 |
| Free Cash Flow Per Share | 615.51 | 1007.73 | 882.54 | -149.96 | 205.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.21 | 2.45 | -0.00 | 0.76 |
| Capital Expenditure Coverage Ratio | 7.36 | 15.13 | 11.24 | -0.01 | 3.34 |
| Operating Cash Flow Coverage Ratio | 2.87 | 4.60 | 5.85 | -0.00 | 1.86 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.24 | 0.24 | -0.00 | 0.09 |
| Free Cash Flow Yield | 1.94% | 2.40% | 2.54% | -0.40% | 0.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.40 | 64.26 | 68.05 | 74.01 | 89.79 |
| Price-to-Sales (P/S) Ratio | 6.75 | 9.54 | 8.52 | 8.97 | 12.93 |
| Price-to-Book (P/B) Ratio | 23.59 | 33.30 | 24.25 | 30.84 | 44.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.62 | 41.68 | 39.35 | -252.76 | 210.41 |
| Price-to-Operating Cash Flow Ratio | 44.61 | 38.93 | 35.85 | -26291.58 | 147.36 |
| Price-to-Earnings Growth (PEG) Ratio | 9.75 | 2.29 | -189.40 | 11.44 | 1.56 |
| Enterprise Value Multiple | 30.00 | 41.70 | 43.58 | 48.64 | 59.84 |
| Enterprise Value | 354.51B | 468.77B | 388.83B | 426.83B | 482.60B |
| EV to EBITDA | 30.00 | 41.70 | 43.58 | 48.64 | 59.84 |
| EV to Sales | 6.76 | 9.54 | 8.55 | 9.05 | 12.95 |
| EV to Free Cash Flow | 51.64 | 41.70 | 39.50 | -255.18 | 210.79 |
| EV to Operating Cash Flow | 44.63 | 38.95 | 35.99 | -26543.90 | 147.62 |
| Tangible Book Value Per Share | 1344.24 | 1257.76 | 1428.01 | 1226.89 | 974.24 |
| Shareholders’ Equity Per Share | 1347.14 | 1261.61 | 1431.72 | 1229.21 | 976.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 |
| Revenue Per Share | 4703.94 | 4404.75 | 4076.69 | 4226.51 | 3339.85 |
| Net Income Per Share | 684.80 | 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 | 0.17 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 1.65 | 1.43 | -0.00 | 0.46 |
Currency in INR
