Nifty

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23907.25

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79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Patel Integrated Logistics Ltd.

Logistics

Rating :

N/A

BSE: 526381 | NSE: PATINTLOG

Watchlist

NSE BSE

22.95

05-Jul-2024

Open
High
Low
Previous Close

22.79
23.29
22.32
22.72

Volume
Traded Value (lacs)
52 Week High
52 Week Low

430894
97.73
28.97
16.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

150.17
22.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

149.59
0.46%
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.81
-3.51
7.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.09
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.78
-12.40
34.64

P:E (Median)

8 Years
5 Years
3 Years

17.93
23.62
24.89

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.68
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.00
10.35
11.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 84.22 66.85 25.98% 82.11 61.04 34.52% 85.85 64.13 33.87% 76.81 61.15 25.61%
Expenses 82.02 64.56 27.04% 79.98 59.08 35.38% 83.07 62.58 32.74% 74.73 58.12 28.58%
EBITDA 2.20 2.29 -3.93% 2.13 1.96 8.67% 2.78 1.55 79.35% 2.08 3.03 -31.35%
EBIDTM 2.21% 2.89% 2.20% 2.73% 2.74% 2.05% 2.29% 4.20%
Other Income 0.96 0.37 159.46% 0.56 0.37 51.35% 0.54 0.96 -43.75% 0.69 0.13 430.77%
Interest 0.43 0.60 -28.33% 0.45 0.61 -26.23% 0.82 0.71 15.49% 0.57 1.36 -58.09%
Depreciation 0.66 0.71 -7.04% 0.71 0.70 1.43% 0.70 0.70 0.00% 0.70 0.71 -1.41%
PBT 2.08 1.35 54.07% 1.53 1.03 48.54% 1.80 1.10 63.64% 1.50 1.09 37.61%
Tax 0.05 0.01 400.00% 0.00 -0.01 - 0.13 -0.27 - 0.01 -0.08 -
PAT 2.03 1.34 51.49% 1.53 1.04 47.12% 1.67 1.37 21.90% 1.49 1.17 27.35%
PATM 2.04% 1.70% 1.58% 1.44% 1.65% 1.81% 1.65% 1.62%
EPS 0.31 0.21 47.62% 0.24 0.16 50.00% 0.26 0.21 23.81% 0.23 0.18 27.78%

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 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 328.99 290.55 278.28 234.32 212.25 347.41 447.75 423.68 453.95 511.36 587.98 Net Sales Growth 29.95% 4.41% 18.76% 10.40% -38.91% -22.41% 5.68% -6.67% -11.23% -13.03% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 328.99 290.55 278.28 234.32 212.25 347.41 447.75 423.68 453.95 511.36 587.98 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 319.80 285.40 270.77 236.72 219.37 351.07 433.72 407.55 436.90 491.45 569.29 Power & Fuel Cost - 0.39 0.33 0.27 0.20 3.80 11.40 13.48 10.23 7.77 8.82 % Of Sales - 0.13% 0.12% 0.12% 0.09% 1.09% 2.55% 3.18% 2.25% 1.52% 1.50% Employee Cost - 12.47 12.30 10.82 11.34 18.80 30.76 28.49 27.98 28.30 26.46 % Of Sales - 4.29% 4.42% 4.62% 5.34% 5.41% 6.87% 6.72% 6.16% 5.53% 4.50% Manufacturing Exp. - 261.82 249.38 210.15 190.00 303.51 363.89 337.45 369.53 425.24 506.06 % Of Sales - 90.11% 89.61% 89.69% 89.52% 87.36% 81.27% 79.65% 81.40% 83.16% 86.07% General & Admin Exp. - 5.49 4.64 3.94 4.18 7.43 12.50 12.57 14.30 13.84 12.88 % Of Sales - 1.89% 1.67% 1.68% 1.97% 2.14% 2.79% 2.97% 3.15% 2.71% 2.19% Selling & Distn. Exp. - 0.10 0.13 0.24 0.04 1.70 5.97 7.10 5.01 5.95 6.19 % Of Sales - 0.03% 0.05% 0.10% 0.02% 0.49% 1.33% 1.68% 1.10% 1.16% 1.05% Miscellaneous Exp. - 5.13 4.00 11.29 13.61 15.83 9.19 8.48 9.85 10.35 6.19 % Of Sales - 1.77% 1.44% 4.82% 6.41% 4.56% 2.05% 2.00% 2.17% 2.02% 1.51% EBITDA 9.19 5.15 7.51 -2.40 -7.12 -3.66 14.03 16.13 17.05 19.91 18.69 EBITDA Margin 2.79% 1.77% 2.70% -1.02% -3.35% -1.05% 3.13% 3.81% 3.76% 3.89% 3.18% Other Income 2.75 5.92 4.83 12.61 17.34 18.22 6.38 6.54 5.78 4.45 2.83 Interest 2.27 2.59 4.77 5.34 7.59 7.39 8.37 7.21 8.17 9.02 9.01 Depreciation 2.77 2.80 2.92 2.63 2.35 3.91 4.63 4.75 4.21 4.28 4.51 PBT 6.91 5.68 4.64 2.23 0.27 3.26 7.40 10.71 10.45 11.07 7.99 Tax 0.19 0.14 -0.26 -0.04 0.22 2.10 1.07 2.49 2.58 2.69 2.00 Tax Rate 2.75% 2.46% -5.60% -1.79% 81.48% 16.37% 14.46% 23.25% 24.69% 24.30% 25.03% PAT 6.72 5.54 4.90 2.27 0.05 10.74 6.33 8.23 7.87 8.37 5.99 PAT before Minority Interest 6.72 5.54 4.90 2.27 0.05 10.74 6.33 8.23 7.87 8.37 5.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.04% 1.91% 1.76% 0.97% 0.02% 3.09% 1.41% 1.94% 1.73% 1.64% 1.02% PAT Growth 36.59% 13.06% 115.86% 4,440.00% -99.53% 69.67% -23.09% 4.57% -5.97% 39.73% EPS 1.04 0.86 0.76 0.35 0.01 1.66 0.98 1.27 1.22 1.30 0.93

Description TTM Mar 18 Mar 17
Net Sales - 423.68 453.95 Net Sales Growth - -6.67% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 423.68 453.95 GP Margin - 100% 100% Total Expenditure - 407.61 436.90 Power & Fuel Cost - 13.48 10.23 % Of Sales - 3.18% 2.25% Employee Cost - 28.49 27.98 % Of Sales - 6.72% 6.16% Manufacturing Exp. - 337.45 369.53 % Of Sales - 79.65% 81.40% General & Admin Exp. - 12.57 14.30 % Of Sales - 2.97% 3.15% Selling & Distn. Exp. - 7.10 5.01 % Of Sales - 1.68% 1.10% Miscellaneous Exp. - 8.53 9.85 % Of Sales - 2.01% 2.17% EBITDA - 16.07 17.05 EBITDA Margin - 3.79% 3.76% Other Income - 6.54 5.78 Interest - 7.21 8.17 Depreciation - 4.76 4.22 PBT - 10.64 10.44 Tax - 2.49 2.58 Tax Rate - 23.40% 24.71% PAT - 8.15 7.86 PAT before Minority Interest - 8.15 7.86 Minority Interest - 0.00 0.00 PAT Margin - 1.92% 1.73% PAT Growth - 3.69% EPS - 1.26 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 119.32 117.69 117.26 116.62 119.03 128.08 127.44 115.27 106.90 90.53 Share Capital 64.59 64.95 36.04 26.04 16.54 16.54 16.54 15.89 15.89 15.19 Total Reserves 54.74 52.74 81.22 90.58 102.49 111.54 110.90 99.38 88.34 75.34 Non-Current Liabilities 14.00 19.05 20.36 24.14 24.51 28.41 26.35 23.24 15.12 18.67 Secured Loans 8.56 13.83 12.51 13.85 9.45 12.67 10.83 6.36 1.84 2.07 Unsecured Loans 0.00 0.00 2.19 4.91 9.65 9.53 9.56 11.66 8.28 8.30 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 58.71 35.41 41.43 49.53 61.84 70.53 74.40 60.77 79.76 77.43 Trade Payables 16.65 10.93 3.83 1.83 15.25 8.50 19.54 10.45 13.02 20.46 Other Current Liabilities 30.03 11.46 7.73 11.77 8.76 17.89 16.15 10.47 13.74 14.04 Short Term Borrowings 12.03 12.50 29.11 35.57 36.62 43.85 38.57 37.82 43.50 31.92 Short Term Provisions 0.00 0.51 0.76 0.36 1.22 0.30 0.14 2.02 9.50 11.00 Total Liabilities 192.03 172.15 179.05 190.29 205.38 227.02 228.19 199.28 201.78 186.63 Net Block 35.32 50.04 51.76 53.13 45.52 53.87 51.94 47.62 39.85 42.23 Gross Block 80.11 93.60 92.68 93.76 83.18 103.92 101.88 94.66 83.38 82.64 Accumulated Depreciation 44.79 43.56 40.91 40.63 37.66 50.06 49.94 47.04 43.53 40.41 Non Current Assets 53.78 61.30 63.20 62.19 60.71 73.95 74.10 67.92 47.12 50.62 Capital Work in Progress 0.05 0.16 0.14 0.78 2.13 1.95 4.03 1.79 0.43 0.44 Non Current Investment 1.97 2.70 2.85 3.82 8.66 10.35 10.51 11.20 0.44 1.72 Long Term Loans & Adv. 3.25 3.35 3.30 4.46 4.40 7.79 7.62 7.31 6.40 6.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 138.25 110.84 115.85 128.10 144.67 153.07 154.09 131.35 154.65 136.01 Current Investments 2.75 2.48 3.06 5.57 7.57 9.78 11.47 5.57 1.27 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 90.76 73.86 64.34 71.91 88.76 99.37 102.91 87.58 94.22 89.49 Cash & Bank 32.35 24.16 21.67 23.08 12.87 12.63 16.90 18.06 29.94 15.98 Other Current Assets 12.39 7.14 19.13 18.38 35.48 31.30 22.80 20.15 29.21 30.55 Short Term Loans & Adv. 5.81 3.21 7.65 9.17 17.22 14.22 9.03 9.66 28.18 29.47 Net Current Assets 79.54 75.44 74.41 78.57 82.83 82.54 79.69 70.59 74.89 58.58 Total Assets 192.03 172.14 179.05 190.29 205.38 227.02 228.19 199.27 201.77 186.63

Description Mar 18 Mar 17
Shareholder's Funds 127.35 115.26 Share Capital 16.54 15.89 Total Reserves 110.82 99.37 Non-Current Liabilities 26.35 23.24 Secured Loans 10.83 6.36 Unsecured Loans 9.56 11.66 Long Term Provisions 0.00 0.00 Current Liabilities 74.41 60.77 Trade Payables 19.54 10.45 Other Current Liabilities 16.15 10.47 Short Term Borrowings 38.57 37.82 Short Term Provisions 0.14 2.02 Total Liabilities 228.11 199.27 Net Block 53.48 47.73 Gross Block 103.66 94.78 Accumulated Depreciation 50.19 47.05 Non Current Assets 79.31 68.02 Capital Work in Progress 4.03 1.79 Non Current Investment 14.18 11.19 Long Term Loans & Adv. 7.62 7.32 Other Non Current Assets 0.00 0.00 Current Assets 148.58 130.97 Current Investments 6.34 5.57 Inventories 0.00 0.00 Sundry Debtors 102.91 87.58 Cash & Bank 16.90 18.07 Other Current Assets 22.42 10.49 Short Term Loans & Adv. 8.65 9.28 Net Current Assets 74.17 70.20 Total Assets 228.11 199.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.21 -4.36 9.15 4.55 -15.65 -2.74 5.76 14.56 -0.10 9.00 PBT 5.68 4.64 2.23 0.27 12.84 7.40 10.71 10.45 11.07 7.99 Adjustment 4.59 6.65 6.28 6.67 -3.22 7.35 7.28 5.90 11.18 12.19 Changes in Working Capital 4.58 -20.15 -0.74 -8.89 -20.39 -11.13 -13.53 -6.44 -17.04 -8.08 Cash after chg. in Working capital 14.85 -8.86 7.77 -1.95 -10.78 3.62 4.46 9.91 5.21 12.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.64 4.50 1.38 6.50 -4.87 -6.36 1.29 4.66 -5.31 -3.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.72 4.70 -0.53 4.26 40.11 0.63 -11.46 -18.13 -0.52 -1.16 Net Fixed Assets 13.60 -0.94 1.72 -9.23 20.56 0.04 -9.46 -12.64 -0.73 -2.44 Net Investments 0.46 0.73 3.48 6.84 3.90 1.85 -5.21 -15.06 0.01 0.00 Others -5.34 4.91 -5.73 6.65 15.65 -1.26 3.21 9.57 0.20 1.28 Cash from Financing Activity -10.26 23.25 -4.20 3.12 -17.51 -7.36 3.97 -2.73 13.84 -7.51 Net Cash Inflow / Outflow 10.66 23.59 4.42 11.92 6.94 -9.47 -1.73 -6.30 13.22 0.32 Opening Cash & Equivalents 6.83 -16.76 -13.25 -25.17 -32.11 -23.04 -21.31 0.00 10.44 10.12 Closing Cash & Equivalent 17.50 6.83 -8.83 -13.25 -25.17 -32.50 -23.04 -21.31 23.66 10.44

Description Mar 18 Mar 17
Cash From Operating Activity 5.76 14.67 PBT 10.64 10.44 Adjustment 7.30 5.91 Changes in Working Capital -13.48 -6.33 Cash after chg. in Working capital 4.47 10.02 Interest Paid 0.00 0.00 Tax Paid 1.29 4.66 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -11.46 -18.24 Net Fixed Assets -9.46 Net Investments -5.21 Others 3.21 Cash from Financing Activity 3.97 -2.73 Net Cash Inflow / Outflow -1.72 -6.30 Opening Cash & Equivalents 0.00 0.00 Closing Cash & Equivalent -23.03 -21.31

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.15 17.80 32.54 27.47 33.18 58.21 57.92 54.53 49.31 44.80 ROA 3.04% 2.79% 1.23% 0.03% 4.97% 2.78% 3.85% 3.93% 4.31% 3.17% ROE 4.67% 4.17% 1.94% 0.05% 8.69% 4.95% 6.78% 7.17% 8.60% 6.64% ROCE 5.65% 5.99% 4.41% 4.39% 10.53% 7.88% 9.62% 10.81% 13.13% 12.43% Fixed Asset Turnover 3.35 2.99 2.60 2.40 3.71 4.35 4.31 5.10 6.16 7.22 Receivable days 103.40 90.63 106.12 138.15 98.82 82.45 82.05 73.09 65.56 54.62 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 6.05 6.88 4.77 6.02 5.80 Cash Conversion Cycle 103.40 90.63 106.12 138.15 98.82 76.40 75.17 68.32 59.55 48.82 Total Debt/Equity 0.20 0.27 0.41 0.53 0.51 0.60 0.54 0.53 0.58 0.53 Interest Cover 3.19 1.97 1.42 1.04 2.74 1.88 2.49 2.28 2.23 1.89

Description Mar 18 Mar 17
Book Value (Rs.) 57.78 54.39 ROA 3.82% 3.94% ROE 6.74% 6.83% ROCE 9.60% 10.54% Fixed Asset Turnover 4.27 4.79 Receivable days 82.05 70.42 Inventory Days 0.00 0.00 Payable days 6.89 2.93 Cash Conversion Cycle 75.17 67.48 Total Debt/Equity 0.54 0.53 Interest Cover 2.48 2.28

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Patel Integrated Log - Quarterly Results
29th Oct 2024, 16:17 PM

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3rd Sep 2024, 16:40 PM

FreightPILL is an Enterprise Information System software developed by the company to enhance their logistics services and overcome challenges associated with manual operations
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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.

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