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:
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:
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-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Patels Airtemp (India) Ltd.

Engineering - Industrial Equipments

Rating :
N/A

BSE: 517417 | NSE: Not Listed

NSE BSE
601.75
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  622.00
  •  633.85
  •  595.00
  •  619.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7080
  •  43.24
  •  900.00
  •  341.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 329.17
  • 20.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 417.27
  • 0.50%
  • 2.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.44%
  • 3.58%
  • 43.95%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.03%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.64
  • 9.32
  • 6.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.34
  • 8.77
  • 4.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.01
  • 5.37
  • 5.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.65
  • 9.87
  • 12.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.24
  • 1.24
  • 1.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.76
  • 6.38
  • 8.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
82.83
-100.00%
0.00
101.19
-100.00%
87.27
64.20
35.93%
85.23
80.71
5.60%
Expenses
0.00
75.11
-100.00%
0.00
92.24
-100.00%
79.53
56.67
40.34%
76.76
72.69
5.60%
EBITDA
0.00
7.72
-100.00%
0.00
8.95
-100.00%
7.74
7.53
2.79%
8.47
8.03
5.48%
EBIDTM
0.00%
9.32%
0.00%
8.84%
8.87%
11.72%
9.93%
9.95%
Other Income
0.00
0.26
-100.00%
0.00
0.26
-100.00%
0.56
0.44
27.27%
0.15
0.29
-48.28%
Interest
0.00
2.63
-100.00%
0.00
2.89
-100.00%
2.59
3.59
-27.86%
3.12
3.44
-9.30%
Depreciation
0.00
1.03
-100.00%
0.00
0.95
-100.00%
1.03
1.05
-1.90%
1.04
1.05
-0.95%
PBT
0.00
4.31
-100.00%
0.00
5.38
-100.00%
4.68
3.33
40.54%
4.46
3.83
16.45%
Tax
0.00
1.12
-100.00%
0.00
1.56
-100.00%
1.31
0.99
32.32%
1.14
0.89
28.09%
PAT
0.00
3.20
-100.00%
0.00
3.82
-100.00%
3.37
2.34
44.02%
3.32
2.93
13.31%
PATM
0.00%
3.86%
0.00%
3.78%
3.86%
3.64%
3.90%
3.63%
EPS
0.00
5.84
-100.00%
0.00
6.99
-100.00%
6.15
4.28
43.69%
6.08
5.79
5.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
-
370.76
281.48
303.22
255.40
237.42
150.95
Net Sales Growth
-
31.72%
-7.17%
18.72%
7.57%
57.28%
 
Cost Of Goods Sold
-
244.40
173.84
189.08
146.19
142.54
84.73
Gross Profit
-
126.36
107.64
114.14
109.21
94.88
66.22
GP Margin
-
34.08%
38.24%
37.64%
42.76%
39.96%
43.87%
Total Expenditure
-
335.75
251.31
274.92
229.36
214.38
133.60
Power & Fuel Cost
-
1.75
2.01
1.95
1.89
2.06
1.06
% Of Sales
-
0.47%
0.71%
0.64%
0.74%
0.87%
0.70%
Employee Cost
-
14.67
13.47
12.11
12.02
10.43
9.41
% Of Sales
-
3.96%
4.79%
3.99%
4.71%
4.39%
6.23%
Manufacturing Exp.
-
49.68
40.06
41.20
42.55
39.79
23.93
% Of Sales
-
13.40%
14.23%
13.59%
16.66%
16.76%
15.85%
General & Admin Exp.
-
9.93
10.44
8.55
9.11
7.30
5.65
% Of Sales
-
2.68%
3.71%
2.82%
3.57%
3.07%
3.74%
Selling & Distn. Exp.
-
7.70
6.08
12.61
10.07
7.01
7.53
% Of Sales
-
2.08%
2.16%
4.16%
3.94%
2.95%
4.99%
Miscellaneous Exp.
-
7.61
5.41
9.42
7.52
5.25
1.30
% Of Sales
-
2.05%
1.92%
3.11%
2.94%
2.21%
0.86%
EBITDA
-
35.01
30.17
28.30
26.04
23.04
17.35
EBITDA Margin
-
9.44%
10.72%
9.33%
10.20%
9.70%
11.49%
Other Income
-
2.12
1.33
1.12
0.64
1.88
0.79
Interest
-
12.86
12.05
9.02
7.98
7.24
5.03
Depreciation
-
4.06
4.11
3.62
3.29
2.89
2.60
PBT
-
20.21
15.34
16.80
15.41
14.79
10.52
Tax
-
5.45
4.17
4.43
4.05
3.48
3.20
Tax Rate
-
26.97%
27.18%
26.37%
26.28%
23.53%
30.42%
PAT
-
14.76
11.17
12.37
11.35
11.31
7.32
PAT before Minority Interest
-
14.76
11.17
12.37
11.35
11.31
7.32
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
3.98%
3.97%
4.08%
4.44%
4.76%
4.85%
PAT Growth
-
32.14%
-9.70%
8.99%
0.35%
54.51%
 
EPS
-
26.84
20.31
22.49
20.64
20.56
13.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
142.72
129.56
110.59
99.49
89.55
79.78
Share Capital
5.47
5.47
5.07
5.07
5.07
5.07
Total Reserves
137.25
124.09
105.52
94.42
84.48
74.71
Non-Current Liabilities
15.20
21.88
31.25
16.40
15.30
12.19
Secured Loans
8.27
13.08
14.17
0.00
0.00
0.00
Unsecured Loans
7.03
6.60
14.90
14.43
13.35
9.98
Long Term Provisions
0.37
0.36
0.35
0.35
0.32
0.26
Current Liabilities
212.74
208.97
142.47
166.59
155.75
99.28
Trade Payables
73.78
76.09
40.14
58.80
64.18
28.53
Other Current Liabilities
63.21
57.90
43.37
57.77
60.10
38.40
Short Term Borrowings
72.63
74.47
58.72
49.32
31.28
32.08
Short Term Provisions
3.12
0.51
0.24
0.70
0.19
0.27
Total Liabilities
370.66
360.41
284.31
282.48
260.60
191.25
Net Block
45.24
47.00
47.16
42.72
33.49
22.35
Gross Block
87.63
85.88
82.03
74.28
61.89
47.92
Accumulated Depreciation
42.38
38.88
34.87
31.56
28.40
25.57
Non Current Assets
63.98
61.32
62.92
44.04
37.79
24.16
Capital Work in Progress
0.00
0.00
0.08
1.05
3.50
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.15
1.17
3.15
0.27
0.80
1.81
Other Non Current Assets
16.59
13.16
12.54
0.00
0.00
0.00
Current Assets
306.69
299.09
221.39
238.43
222.81
167.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
169.56
149.58
97.69
103.29
101.46
71.84
Sundry Debtors
106.39
110.67
91.03
91.68
91.42
64.80
Cash & Bank
4.55
11.43
6.37
23.17
11.15
23.75
Other Current Assets
26.19
1.32
1.02
1.98
18.78
6.71
Short Term Loans & Adv.
25.23
26.09
25.27
18.33
16.68
6.23
Net Current Assets
93.95
90.12
78.92
71.85
67.06
67.81
Total Assets
370.67
360.41
284.31
282.47
260.60
191.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
11.13
4.82
-12.83
8.45
11.13
6.60
PBT
20.21
15.34
16.80
15.41
14.79
10.52
Adjustment
15.59
15.38
11.90
10.47
9.30
5.70
Changes in Working Capital
-16.89
-21.71
-36.90
-13.62
-9.33
-5.46
Cash after chg. in Working capital
18.91
9.01
-8.19
12.25
14.77
10.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.77
-4.19
-4.64
-3.81
-3.64
-4.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.91
-3.18
-6.34
-9.04
-16.72
-3.02
Net Fixed Assets
-1.75
-3.77
-6.78
-9.94
-17.47
Net Investments
0.07
0.00
0.00
0.00
-0.07
Others
0.77
0.59
0.44
0.90
0.82
Cash from Financing Activity
-17.11
3.42
13.76
9.87
-6.20
6.47
Net Cash Inflow / Outflow
-6.88
5.06
-5.42
9.27
-11.79
10.05
Opening Cash & Equivalents
11.43
6.37
11.79
2.52
14.31
4.26
Closing Cash & Equivalent
4.55
11.43
6.37
11.79
2.52
14.31

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
260.91
236.85
218.13
196.23
176.61
157.35
ROA
4.04%
3.46%
4.36%
4.18%
5.01%
3.83%
ROE
10.84%
9.30%
11.77%
12.01%
13.36%
9.17%
ROCE
14.37%
12.94%
14.28%
15.73%
17.21%
12.76%
Fixed Asset Turnover
4.28
3.35
3.88
3.75
4.32
3.15
Receivable days
106.61
130.77
109.97
130.83
120.08
156.69
Inventory Days
156.74
160.31
120.96
146.30
133.21
173.70
Payable days
111.91
122.02
95.50
153.53
80.63
80.55
Cash Conversion Cycle
151.43
169.06
135.43
123.60
172.66
249.84
Total Debt/Equity
0.65
0.74
0.79
0.64
0.50
0.53
Interest Cover
2.57
2.27
2.86
2.93
3.04
3.09

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Patels Airtemp (I) - Quarterly Results
    28th Oct 2024, 16:55 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.