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PAGE INDUSTRIES LTD SCREENER.

IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 339.38 491.56 696.56 876.31 1,187.68 1,543.44 1,795.60 2,128.53 2,551.37 2,852.20 2,871.90 3,327.90 3,190.82
Expenses 281.48 399.51 546.82 694.91 931.47 1,223.02 1,419.13 1,713.79 2,009.74 2,234.32 2,257.53 2,615.98 2,527.09
Operating Profit 57.90 92.05 149.74 181.40 256.21 320.42 376.47 414.74 541.63 617.88 614.37 711.92 663.74
Other Income 6.36 12.38 5.02 7.72 6.49 8.19 9.59 24.29 21.55 36.43 34.53 - -
Depreciation 8.99 9.83 10.62 11.35 13.93 17.64 24.12 24.72 27.99 31.06 37.80 37.80 37.80
Interest 4.12 6.84 10.05 12.09 15.29 17.65 18.86 19.49 17.70 17.22 20.46 20.46 20.46
Profit before tax 58.51 87.76 134.09 165.68 233.48 293.31 343.09 394.82 517.51 606.03 590.64 653.66 605.48
Tax 18.90 29.21 44.11 53.14 79.70 97.28 111.57 128.54 170.53 212.09 210.48 36% 36%
Net profit 39.61 58.55 89.98 112.53 153.78 196.02 231.52 266.28 346.98 393.94 380.17 420.72 389.71
EPS 35.51 52.49 80.67 100.89 137.87 175.74 207.57 238.73 311.08 353.19 340.96 377.33 349.52
Price to earning 22.70 31.01 33.45 33.01 47.07 78.13 58.38 61.24 72.92 70.71 66.38 67.81 52.27
Price 806.05 1,627.65 2,698.15 3,330.55 6,489.55 13,731.05 12,116.90 14,620.80 22,684.55 24,972.25 22,632.80 25,587.56 18,269.82

RATIOS:
Dividend Payout 59.10% 49.51% 45.85% 49.54% 43.50% 40.96% 40.94% 40.62% 42.09% 97.37%
OPM 17.06% 18.73% 21.50% 20.70% 21.57% 20.76% 20.97% 19.48% 21.23% 21.66% 21.39%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 26.68% 22.31% 19.15% 16.68% 11.79% 16.68% 11.79%
OPM 20.80% 20.94% 20.89% 20.90% 21.39% 21.39% 20.80%
Price to Earning 52.27 60.98 67.96 67.81 66.38 67.81 52.27
Profit Growth 30.09% 23.56% 17.06% 14.59% 10.28% 14.59% 10.28%
PAGE INDUSTRIES LTD SCREENER.IN

Narration Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19
Sales 497.32 696.23 625.71 621.03 608.40 815.26 690.76 738.32 607.86 834.96
Expenses 399.93 559.73 497.26 492.19 461.62 626.01 547.94 573.07 488.18 648.34
Operating Profit 97.39 136.50 128.45 128.84 146.78 189.25 142.82 165.25 119.68 186.62
Other Income 10.26 4.02 4.88 5.34 7.31 7.20 10.83 9.49 8.71 5.50
Depreciation 6.55 6.65 6.79 6.99 7.56 7.25 7.65 8.16 8.01 13.98
Interest 5.61 4.45 3.63 4.12 4.43 3.95 4.02 4.07 4.10 8.27
Profit before tax 95.49 129.42 122.91 123.07 142.10 185.25 141.98 162.51 116.28 169.87
Tax 28.71 44.12 38.85 39.68 47.88 60.82 49.36 60.62 41.30 59.20
Net profit 66.79 85.30 84.06 83.40 94.22 124.44 92.63 101.89 74.98 110.67

OPM 20% 20% 21% 21% 24% 23% 21% 22% 20% 22%
PAGE INDUSTRIES LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15
Reserves 87.87 112.62 154.64 202.36 277.85 375.61 518.72 654.63 836.15 763.84
Borrowings 54.77 115.02 75.90 100.69 163.22 157.28 94.90 87.68 68.55 84.78
Other Liabilities 67.27 102.11 134.12 163.07 236.64 282.76 331.24 412.11 508.61 503.41
Total 221.06 340.90 375.81 477.27 688.86 826.80 956.01 1,165.57 1,424.46 1,363.18

Net Block 77.56 93.06 107.56 132.17 172.83 217.26 216.68 236.09 237.94 300.63
Capital Work in Progress 4.93 0.90 2.66 10.06 3.59 0.11 0.36 24.13 58.52 7.23
Investments 2.98 2.98 1.80 1.00 - - - 52.11 218.03 -
Other Assets 135.59 243.96 263.79 334.04 512.44 609.43 738.97 853.24 909.97 1,055.32
Total 221.06 340.90 375.81 477.27 688.86 826.80 956.01 1,165.57 1,424.46 1,363.18

Working Capital 68.32 141.85 129.67 170.97 275.80 326.67 407.73 441.13 401.36 551.91
Debtors 20.45 25.83 43.65 58.07 72.68 87.84 102.44 112.71 147.98 123.84
Inventory 94.55 165.53 174.73 237.87 362.56 443.45 540.81 622.86 567.87 750.11

Debtor Days 21.99 19.18 22.87 24.19 22.34 20.77 20.82 19.33 21.17 15.85
Inventory Turnover 3.59 2.97 3.99 3.68 3.28 3.48 3.32 3.42 4.49 3.80

Return on Equity 40% 47% 54% 53% 53% 51% 44% 40% 41% 51%
Return on Capital Emp 21% 23% 40% 39% 36% 38% 39% 39% 54% 44%
PAGE INDUSTRIES LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 29.76 -0.16 122.59 87.14 74.75 167.00 219.17 273.59 452.77 229.71
Cash from Investing Activity -20.92 -27.26 -25.27 -41.93 -48.88 -53.13 -26.06 -107.56 -238.12 191.96
Cash from Financing Activity -16.19 27.05 -96.78 -43.78 -26.97 -112.93 -188.88 -154.09 -187.83 -443.28
Net Cash Flow -7.35 -0.37 0.54 1.43 -1.10 0.94 4.23 11.93 26.82 -21.60
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dalal-street.in
COMPANY NAME PAGE INDUSTRIES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 1.11
Face Value 10
Current Price 22632.8
Market Capitalization 25235.57

PROFIT & LOSS


Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 339.38 491.56 696.56 876.31
Raw Material Cost 112.46 239.06 294.03 386.36
Change in Inventory 1.63 48.16 3.92 23.80
Power and Fuel 3.02 4.36 5.27 6.55
Other Mfr. Exp 48.73 55.13 56.62 75.23
Employee Cost 58.12 89.69 112.70 143.59
Selling and admin 60.48 57.90 78.93 105.32
Other Expenses 0.30 1.53 3.19 1.66
Other Income 6.36 12.38 5.02 7.72
Depreciation 8.99 9.83 10.62 11.35
Interest 4.12 6.84 10.05 12.09
Profit before tax 58.51 87.76 134.09 165.68
Tax 18.90 29.21 44.11 53.14
Net profit 39.61 58.55 89.98 112.53
Dividend Amount 23.41 28.99 41.26 55.75

Quarters
Report Date Mar-17 Jun-17 Sep-17 Dec-17
Sales 497.32 696.23 625.71 621.03
Expenses 399.93 559.73 497.26 492.19
Other Income 10.26 4.02 4.88 5.34
Depreciation 6.55 6.65 6.79 6.99
Interest 5.61 4.45 3.63 4.12
Profit before tax 95.49 129.42 122.91 123.07
Tax 28.71 44.12 38.85 39.68
Net profit 66.79 85.30 84.06 83.40
Operating Profit 97.39 136.5 128.45 128.84

BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 11.15 11.15 11.15 11.15
Reserves 87.87 112.62 154.64 202.36
Borrowings 54.77 115.02 75.9 100.69
Other Liabilities 67.27 102.11 134.12 163.07
Total 221.06 340.90 375.81 477.27
Net Block 77.56 93.06 107.56 132.17
Capital Work in Progress 4.93 0.9 2.66 10.06
Investments 2.98 2.98 1.8 1
Other Assets 135.59 243.96 263.79 334.04
Total 221.06 340.90 375.81 477.27
Receivables 20.45 25.83 43.65 58.07
Inventory 94.55 165.53 174.73 237.87
Cash & Bank 2.95 2.58 3.12 4.55
No. of Equity Shares 11153874 11153874 11153874 11153874
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 29.76 -0.16 122.59 87.14
Cash from Investing Activity -20.92 -27.26 -25.27 -41.93
Cash from Financing Activity -16.19 27.05 -96.78 -43.78
Net Cash Flow -7.35 -0.37 0.54 1.43

PRICE: 806.05 1627.65 2698.15 3330.55

DERIVED:
Adjusted Equity Shares in Cr 1.12 1.12 1.12 1.12

RATIOS:
PE 22.70 31.01 33.45 33.01
PBV 72.29 145.98 241.99 298.70
PB x PE 1,640.85 4,526.33 8,093.51 9,860.85
OPM 17.06% 18.73% 21.50% 20.70%
Return on Equity 40% 47% 54% 53%
Return on Capital Employed 21% 23% 40% 39%
Inventory Turnover 3.59 2.97 3.99 3.68
Debtor Days 21.99 19.18 22.87 24.19
NFAT 4.38 5.28 6.48 6.63
Interest Coverage Ratio 15.20 13.83 14.34 14.70

Interest Coverage Ratio =EBIT/Interest


PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19


1,187.68 1,543.44 1,795.60 2,128.53 2,551.37 2,852.20
527.58 670.22 763.27 958.71 1,022.71 1,356.73
58.57 71.18 77.64 96.42 -63.88 160.03
8.39 9.96 10.63 11.77 13.46 15.74
106.00 140.24 167.18 170.27 177.20 198.82
188.11 258.54 312.69 375.62 406.53 467.48
159.21 213.58 241.34 289.73 316.87 342.78
0.75 1.66 1.66 4.11 9.09 12.80
6.49 8.19 9.59 24.29 21.55 36.43
13.93 17.64 24.12 24.72 27.99 31.06
15.29 17.65 18.86 19.49 17.70 17.22
233.48 293.31 343.09 394.82 517.51 606.03
79.70 97.28 111.57 128.54 170.53 212.09
153.78 196.02 231.52 266.28 346.98 393.94
66.90 80.28 94.78 108.16 146.06 383.56

Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19


608.40 815.26 690.76 738.32 607.86 834.96
461.62 626.01 547.94 573.07 488.18 648.34
7.31 7.20 10.83 9.49 8.71 5.50
7.56 7.25 7.65 8.16 8.01 13.98
4.43 3.95 4.02 4.07 4.10 8.27
142.10 185.25 141.98 162.51 116.28 169.87
47.88 60.82 49.36 60.62 41.30 59.20
94.22 124.44 92.63 101.89 74.98 110.67
146.78 189.25 142.82 165.25 119.68 186.62

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19


11.15 11.15 11.15 11.15 11.15 11.15
277.85 375.61 518.72 654.63 836.15 763.84
163.22 157.28 94.9 87.68 68.55 84.78
236.64 282.76 331.24 412.11 508.61 503.41
688.86 826.80 956.01 1,165.57 1,424.46 1,363.18
172.83 217.26 216.68 236.09 237.94 300.63
3.59 0.11 0.36 24.13 58.52 7.23
52.11 218.03
512.44 609.43 738.97 853.24 909.97 1055.32
688.86 826.80 956.01 1,165.57 1,424.46 1,363.18
72.68 87.84 102.44 112.71 147.98 123.84
362.56 443.45 540.81 622.86 567.87 750.11
3.46 4.42 8.65 20.58 66.88 44.05
11153874 11153874 11153874 11153874 11153874 11153874

10 10 10 10 10 10

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19


74.75 167.00 219.17 273.59 452.77 229.71
-48.88 -53.13 -26.06 -107.56 -238.12 191.96
-26.97 -112.93 -188.88 -154.09 -187.83 -443.28
-1.10 0.94 4.23 11.93 26.82 -21.60

6489.55 13731.05 12116.90 14620.80 22684.55 24972.25

1.12 1.12 1.12 1.12 1.12 1.12

47.07 78.13 58.38 61.24 72.92 70.71


582.02 1,231.48 1,086.72 1,311.28 2,034.49 2,239.66
27,395.56 96,218.37 63,437.40 80,307.22 148,356.56 158,356.59
21.57% 20.76% 20.97% 19.48% 21.23% 21.66%
53% 51% 44% 40% 41% 51%
36% 38% 39% 39% 54% 44%
3.28 3.48 3.32 3.42 4.49 3.80
22.34 20.77 20.82 19.33 21.17 15.85
6.87 7.10 8.29 9.02 10.72 9.49
16.27 17.62 19.19 21.26 30.24 36.19

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS


Sales Growth 26.68% 22.31% 19.15% 16.68%
OPM 20.80% 20.94% 20.89% 20.90%
Price to Earning 52.27 60.98 67.96 67.81
Profit Growth 30.09% 23.56% 17.06% 14.59%
918.38

1,656.32
RECENT BEST WORST
11.79% 16.68% 11.79%
21.39% 21.39% 20.80%
66.38 67.81 52.27
10.28% 14.59% 10.28%

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