Patels Airtemp (India) Live BSE/NSE | Patels Airtemp (India) Fundamenta data | Patels Airtemp (India) Balance sheet | Patels Airtemp (India) Quarterly Results | Patels Airtemp (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.83
6.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.31
1.84%
0.75

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.77
13.39
14.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.68
9.12
3.20

PAT CAGR (%)

10 Years
5 Years
3 Years

2.46
9.61
9.52

P:E (Median)

8 Years
5 Years
3 Years

8.55
8.97
6.51

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.64
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.24
4.52
3.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 50 51 -2% 71 49 46% 63 32 96% 52 42 24%
Expenses 45 46 -1% 65 43 52% 56 28 102% 47 38 23%
EBITDA 5 6 -9% 6 6 4% 6 4 54% 5 4 30%
EBIDTM 10% 11% 8% 12% 10% 13% 10% 9%
Other Income 1 0 188% 1 0 - 0 0 -24% 0 1 -59%
Interest 2 1 5% 2 1 54% 2 1 36% 2 1 39%
Depreciation 1 1 12% 1 1 36% 1 1 5% 1 1 3%
PBT 3 4 -5% 4 4 15% 4 2 72% 3 3 15%
Tax 1 1 -15% 1 1 -4% 1 1 56% 0 1 -60%
PAT 3 3 -2% 3 3 24% 3 2 79% 3 2 50%
PATM 5% 5% 4% 5% 5% 5% 5% 4%
EPS 5.05 5.13 -2% 6.17 5.00 23% 5.63 3.15 79% 5.24 3.49 50%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 50 0 0 71 0 0 0 0 0 0 0 0
Expenses 45 0 0 65 0 0 0 0 0 0 0 0
EBITDA 5 0 0 6 0 0 0 0 0 0 0 0
EBIDTM 10% 0% 8% 0% 0% 0% 0% 0%
Other Income 1 0 0 1 0 0 0 0 0 0 0 0
Interest 2 0 0 2 0 0 0 0 0 0 0 0
Depreciation 1 0 0 1 0 0 0 0 0 0 0 0
PBT 3 0 0 4 0 0 0 0 0 0 0 0
Tax 1 0 0 1 0 0 0 0 0 0 0 0
PAT 3 0 0 3 0 0 0 0 0 0 0 0
PATM 5% 0% 4% 0% 0% 0% 0% 0%
EPS 5.02 0.00 0 6.17 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 236 237 151 158 136 127 113 71 91 71 78 Net Sales Growth 36% 57% -5% 16% 8% 12% 59% -22% 27% -9% Cost Of Goods Sold 145 143 85 83 71 71 63 38 54 36 42 Gross Profit 91 95 66 76 65 56 50 33 36 35 36 GP Margin 39% 40% 44% 48% 47% 44% 44% 47% 40% 49% 47% Total Expenditure 214 214 134 139 119 112 98 61 79 59 62 Power & Fuel Cost - 2 1 1 1 1 1 1 1 1 1 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 10 9 8 8 7 6 6 5 5 5 % Of Sales - 4% 6% 5% 6% 6% 6% 8% 6% 7% 6% Manufacturing Exp. - 40 24 29 26 21 18 11 13 12 11 % Of Sales - 17% 16% 18% 19% 17% 16% 15% 14% 17% 14% General & Admin Exp. - 7 6 6 5 4 3 1 2 2 2 % Of Sales - 3% 4% 4% 4% 3% 3% 2% 2% 3% 2% Selling & Distn. Exp. - 11 8 11 7 5 6 2 2 2 2 % Of Sales - 4% 5% 7% 5% 4% 5% 3% 2% 2% 2% Miscellaneous Exp. - 2 1 0 0 2 1 3 2 1 2 % Of Sales - 1% 1% 0% 0% 2% 1% 4% 3% 2% 1% EBITDA 23 23 17 20 17 15 14 10 11 12 16 EBITDA Margin 10% 10% 11% 12% 13% 12% 13% 14% 13% 17% 21% Other Income 2 2 1 0 1 0 0 0 0 0 0 Interest 7 7 5 5 3 2 3 1 3 3 2 Depreciation 3 3 3 3 3 2 2 2 2 1 1 PBT 15 15 11 13 12 11 10 7 7 8 13 Tax 3 3 3 4 4 4 3 3 2 3 4 Tax Rate 23% 24% 30% 32% 35% 36% 36% 35% 33% 32% 33% PAT 11 11 7 9 8 7 6 5 5 5 9 PAT before Minority Interest 11 11 7 9 8 7 6 5 5 5 9 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 5% 5% 5% 5% 6% 6% 6% 7% 5% 8% 11% PAT Growth 32% 55% -15% 9% 11% 15% 33% -6% -8% -40% EPS 22.10 22.18 14.35 16.88 15.51 14.02 12.16 9.14 9.71 10.51 17.39

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

236

237

151

158

136

127

113

Net Sales Growth

36%

57%

-5%

16%

12%

59%

-22%

27%

-9%

Cost Of Goods Sold

145

143

Gross Profit

GP Margin

39%

40%

44%

48%

47%

44%

47%

40%

49%

47%

Total Expenditure

214

134

139

119

112

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

17%

16%

18%

19%

17%

16%

15%

14%

17%

14%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

11%

12%

13%

12%

13%

14%

13%

17%

21%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

23%

24%

30%

32%

35%

36%

35%

33%

32%

33%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

11%

PAT Growth

32%

55%

-15%

11%

15%

33%

-6%

-8%

-40%

EPS

22.10

22.18

14.35

16.88

15.51

14.02

12.16

9.14

9.71

10.51

17.39

Description TTM Mar 20 Mar 19
Net Sales - 237 151 Net Sales Growth - 57% Cost Of Goods Sold - 143 85 Gross Profit - 95 66 GP Margin - 40% 44% Total Expenditure - 214 134 Power & Fuel Cost - 2 1 % Of Sales - 1% 1% Employee Cost - 10 9 % Of Sales - 4% 6% Manufacturing Exp. - 40 24 % Of Sales - 17% 16% General & Admin Exp. - 7 6 % Of Sales - 3% 4% Selling & Distn. Exp. - 11 8 % Of Sales - 4% 5% Miscellaneous Exp. - 2 1 % Of Sales - 1% 1% EBITDA - 23 17 EBITDA Margin - 10% 11% Other Income - 2 1 Interest - 7 5 Depreciation - 3 3 PBT - 15 11 Tax - 3 3 Tax Rate - 24% 30% PAT - 11 7 PAT before Minority Interest - 11 7 Minority Interest - 0 0 PAT Margin - 5% 5% PAT Growth - 55% EPS - 22.18 14.35

Description

TTM

Mar 20

Mar 19

Net Sales

237

151

Net Sales Growth

57%

Cost Of Goods Sold

143

Gross Profit

GP Margin

40%

44%

Total Expenditure

214

134

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

17%

16%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

11%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

24%

30%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

55%

EPS

22.18

14.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 90 80 74 67 59 53 49 46 42 38 Share Capital 5 5 5 5 5 5 5 5 5 5 Total Reserves 84 75 69 62 54 48 44 41 37 33 Non-Current Liabilities 15 12 10 9 9 6 3 8 7 6 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 13 10 8 6 6 3 0 5 5 3 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 156 99 64 52 29 44 32 22 35 31 Trade Payables 64 29 31 20 12 14 14 10 19 16 Other Current Liabilities 60 38 9 15 11 6 2 2 4 1 Short Term Borrowings 31 32 22 17 5 22 15 9 11 12 Short Term Provisions 0 0 1 0 2 2 1 2 1 1 Total Liabilities 261 191 148 128 97 104 85 76 85 74 Net Block 33 22 21 23 23 23 22 20 20 17 Gross Block 62 48 44 44 41 39 35 30 29 26 Accumulated Depreciation 28 26 23 21 18 16 12 11 9 8 Non Current Assets 38 24 22 24 31 27 29 24 24 21 Capital Work in Progress 4 0 0 1 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 2 0 0 7 3 6 4 4 2 Other Non Current Assets 0 0 0 0 1 1 1 0 0 2 Current Assets 223 167 126 105 66 77 56 52 61 53 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 101 72 51 29 23 26 24 20 29 14 Sundry Debtors 91 65 62 57 35 23 13 19 23 35 Cash & Bank 11 24 10 14 6 22 17 12 7 3 Other Current Assets 19 0 1 1 2 6 3 1 1 1 Short Term Loans & Adv. 17 6 2 3 1 5 3 0 1 1 Net Current Assets 67 68 63 53 37 33 24 30 25 22 Total Assets 261 191 148 128 97 104 85 76 85 74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

156

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

261

191

148

128

104

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

223

167

126

105

Current Investments

Inventories

101

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

261

191

148

128

104

Description Mar 20 Mar 19
Shareholder's Funds 90 80 Share Capital 5 5 Total Reserves 84 75 Non-Current Liabilities 15 12 Secured Loans 0 0 Unsecured Loans 13 10 Long Term Provisions 0 0 Current Liabilities 156 99 Trade Payables 64 29 Other Current Liabilities 60 38 Short Term Borrowings 31 32 Short Term Provisions 0 0 Total Liabilities 261 191 Net Block 33 22 Gross Block 62 48 Accumulated Depreciation 28 26 Non Current Assets 38 24 Capital Work in Progress 4 0 Non Current Investment 0 0 Long Term Loans & Adv. 1 2 Other Non Current Assets 0 0 Current Assets 223 167 Current Investments 0 0 Inventories 101 72 Sundry Debtors 91 65 Cash & Bank 11 24 Other Current Assets 19 0 Short Term Loans & Adv. 17 6 Net Current Assets 67 68 Total Assets 261 191

Description

Mar 20

Mar 19

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

156

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

261

191

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

223

167

Current Investments

Inventories

101

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

261

191

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 11 7 8 -3 8 0 12 12 9 2 PBT 15 11 13 12 11 10 7 7 8 13 Adjustment 9 6 5 3 4 5 2 4 4 2 Changes in Working Capital -9 -5 -6 -15 -3 -11 4 3 0 -9 Cash after chg. in Working capital 15 11 12 1 12 3 14 14 12 6 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -4 -4 -4 -4 -4 -3 -2 -2 -2 -4 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -17 -3 -1 -1 -6 -1 -6 -1 -3 -4 Net Fixed Assets -17 -4 0 -3 -3 -4 -4 -1 -3 -4 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 1 1 0 1 -3 3 -1 0 0 0 Cash from Financing Activity -6 6 -11 11 -18 7 -2 -6 -4 3 Net Cash Inflow / Outflow -12 10 -4 6 -16 6 4 6 2 1 Opening Cash & Equivalents 14 4 8 2 22 17 12 7 4 4 Closing Cash & Equivalent 2 14 4 8 6 22 17 12 7 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-3

PBT

Adjustment

Changes in Working Capital

-9

-5

-6

-15

-3

-11

-9

Cash after chg. in Working capital

Interest Paid

Tax Paid

-4

-3

-2

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-17

-3

-1

-6

-1

-6

-1

-3

-4

Net Fixed Assets

-17

-4

-3

-4

-1

-3

-4

Net Investments

Others

-3

-1

Cash from Financing Activity

-6

-11

-18

-2

-6

-4

Net Cash Inflow / Outflow

-12

-4

-16

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 20 Mar 19
Cash From Operating Activity 11 7 PBT 15 11 Adjustment 9 6 Changes in Working Capital -9 -5 Cash after chg. in Working capital 15 11 Interest Paid 0 0 Tax Paid -4 -4 Other Direct Exp. Paid 0 0 Extra & Other Items 0 0 Cash From Investing Activity -17 -3 Net Fixed Assets -17 Net Investments 0 Others 1 Cash from Financing Activity -6 6 Net Cash Inflow / Outflow -12 10 Opening Cash & Equivalents 14 4 Closing Cash & Equivalent 3 14

Description

Mar 20

Mar 19

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-9

-5

Cash after chg. in Working capital

Interest Paid

Tax Paid

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-17

-3

Net Fixed Assets

-17

Net Investments

Others

Cash from Financing Activity

-6

Net Cash Inflow / Outflow

-12

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 177 157 146 132 117 105 97 90 83 75 ROA 5% 4% 6% 7% 7% 7% 6% 6% 7% 14% ROE 13% 10% 12% 13% 13% 12% 10% 11% 13% 26% ROCE 17% 14% 18% 19% 18% 17% 14% 17% 20% 32% Fixed Asset Turnover 4.32 3.27 3.63 3.50 3.43 3.29 2.31 3.31 2.91 3.62 Receivable days 120 154 136 113 77 54 77 78 133 134 Inventory Days 133 148 92 64 65 75 106 91 98 41 Payable days 79 84 69 50 44 53 75 68 110 65 Cash Conversion Cycle 174 218 160 127 98 76 109 101 120 110 Total Debt/Equity 0.50 0.53 0.41 0.35 0.17 0.47 0.30 0.31 0.38 0.41 Interest Cover 3 3 4 5 7 5 7 4 4 8

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

177

157

146

132

117

105

ROA

14%

ROE

13%

10%

12%

13%

12%

10%

11%

13%

26%

ROCE

17%

14%

18%

19%

18%

17%

14%

17%

20%

32%

Fixed Asset Turnover

4.32

3.27

3.63

3.50

3.43

3.29

2.31

3.31

2.91

3.62

Receivable days

120

154

136

113

133

134

Inventory Days

133

148

106

Payable days

110

Cash Conversion Cycle

174

218

160

127

109

101

120

110

Total Debt/Equity

0.50

0.53

0.41

0.35

0.17

0.47

0.30

0.31

0.38

0.41

Interest Cover

Description Mar 20 Mar 19
Book Value (Rs.) 177 157 ROA 5% 4% ROE 13% 9% ROCE 17% 13% Fixed Asset Turnover 4.32 3.15 Receivable days 120 157 Inventory Days 133 174 Payable days 79 81 Cash Conversion Cycle 174 250 Total Debt/Equity 0.50 0.53 Interest Cover 3 3

Patels Airtemp (India) Ltd.

Engineering - Industrial Equipments

BSE: 517417 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Patels Airtemp (India) Ltd.

Engineering - Industrial Equipments

BSE: 517417 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update