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

76.10
6.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.59
1.67%
0.82

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
8.16
6.42

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.67
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.29
4.48
3.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 50.18 52.26 -3.98% 49.99 51.09 -2.15% 71.48 48.90 46.18% 62.58 31.96 95.81%
Expenses 44.13 47.20 -6.50% 44.96 45.55 -1.30% 65.44 43.08 51.90% 56.19 27.81 102.05%
EBITDA 6.05 5.06 19.57% 5.03 5.54 -9.21% 6.04 5.82 3.78% 6.39 4.14 54.35%
EBIDTM 12.06% 9.69% 10.06% 10.85% 8.45% 11.90% 10.21% 12.97%
Other Income 0.15 0.22 -31.82% 0.72 0.25 188.00% 1.25 -0.08 - 0.16 0.21 -23.81%
Interest 2.13 1.61 32.30% 1.54 1.46 5.48% 2.19 1.42 54.23% 1.99 1.46 36.30%
Depreciation 0.82 0.67 22.39% 0.73 0.65 12.31% 0.91 0.67 35.82% 0.66 0.63 4.76%
PBT 3.25 3.01 7.97% 3.48 3.68 -5.43% 4.20 3.65 15.07% 3.90 2.27 71.81%
Tax 0.80 0.34 135.29% 0.90 1.06 -15.09% 1.05 1.09 -3.67% 1.03 0.66 56.06%
PAT 2.46 2.67 -7.87% 2.58 2.62 -1.53% 3.15 2.55 23.53% 2.87 1.60 79.38%
PATM 4.89% 5.11% 5.15% 5.12% 4.40% 5.22% 4.59% 5.02%
EPS 4.82 5.24 -8.02% 5.05 5.13 -1.56% 6.17 5.00 23.40% 5.63 3.15 78.73%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 50.18 0.00 0.00 49.99 0.00 0.00 71.48 0.00 0.00 0.00 0.00 0.00
Expenses 44.13 0.00 0.00 44.98 0.00 0.00 65.44 0.00 0.00 0.00 0.00 0.00
EBITDA 6.05 0.00 0.00 5.01 0.00 0.00 6.04 0.00 0.00 0.00 0.00 0.00
EBIDTM 12.06% 0.00% 10.03% 0.00% 8.45% 0.00% 0.00% 0.00%
Other Income 0.15 0.00 0.00 0.72 0.00 0.00 1.26 0.00 0.00 0.00 0.00 0.00
Interest 2.13 0.00 0.00 1.54 0.00 0.00 2.19 0.00 0.00 0.00 0.00 0.00
Depreciation 0.82 0.00 0.00 0.73 0.00 0.00 0.91 0.00 0.00 0.00 0.00 0.00
PBT 3.25 0.00 0.00 3.46 0.00 0.00 4.20 0.00 0.00 0.00 0.00 0.00
Tax 0.80 0.00 0.00 0.90 0.00 0.00 1.05 0.00 0.00 0.00 0.00 0.00
PAT 2.46 0.00 0.00 2.56 0.00 0.00 3.15 0.00 0.00 0.00 0.00 0.00
PATM 4.89% 0.00% 5.13% 0.00% 4.41% 0.00% 0.00% 0.00%
EPS 4.85 0.00 0.00 4.22 0.00 0.00 6.21 0.00 0.00 0.00 0.00 0.00

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 234.23 237.42 150.95 158.26 136.15 126.65 112.75 70.75 90.58 71.34 78.02 Net Sales Growth 27.15% 57.28% -4.62% 16.24% 7.50% 12.33% 59.36% -21.89% 26.97% -8.56% Cost Of Goods Sold 137.49 142.54 84.73 82.72 71.49 71.08 62.83 37.59 54.48 36.19 41.65 Gross Profit 96.74 94.88 66.22 75.53 64.66 55.57 49.92 33.15 36.10 35.15 36.37 GP Margin 41.30% 39.96% 43.87% 47.73% 47.49% 43.88% 44.27% 46.86% 39.85% 49.27% 46.62% Total Expenditure 210.72 214.38 133.60 138.58 118.80 111.76 98.39 61.09 79.25 59.19 61.97 Power & Fuel Cost - 1.63 1.06 1.14 1.01 1.04 1.02 0.70 0.81 0.80 0.58 % Of Sales - 0.69% 0.70% 0.72% 0.74% 0.82% 0.90% 0.99% 0.89% 1.12% 0.74% Employee Cost - 10.43 9.41 8.38 7.85 7.07 6.33 5.56 5.11 4.82 4.52 % Of Sales - 4.39% 6.23% 5.30% 5.77% 5.58% 5.61% 7.86% 5.64% 6.76% 5.79% Manufacturing Exp. - 40.39 23.93 29.25 26.35 20.94 17.94 10.91 12.54 11.82 10.97 % Of Sales - 17.01% 15.85% 18.48% 19.35% 16.53% 15.91% 15.42% 13.84% 16.57% 14.06% General & Admin Exp. - 7.13 5.65 5.79 4.87 3.87 3.02 1.38 1.74 2.33 1.79 % Of Sales - 3.00% 3.74% 3.66% 3.58% 3.06% 2.68% 1.95% 1.92% 3.27% 2.29% Selling & Distn. Exp. - 10.57 7.53 10.84 6.89 5.45 5.84 1.93 2.07 1.78 1.83 % Of Sales - 4.45% 4.99% 6.85% 5.06% 4.30% 5.18% 2.73% 2.29% 2.50% 2.35% Miscellaneous Exp. - 1.70 1.30 0.46 0.34 2.33 1.41 3.01 2.50 1.45 1.83 % Of Sales - 0.72% 0.86% 0.29% 0.25% 1.84% 1.25% 4.25% 2.76% 2.03% 0.81% EBITDA 23.51 23.04 17.35 19.68 17.35 14.89 14.36 9.66 11.33 12.15 16.05 EBITDA Margin 10.04% 9.70% 11.49% 12.44% 12.74% 11.76% 12.74% 13.65% 12.51% 17.03% 20.57% Other Income 2.28 1.88 0.79 0.43 0.51 0.46 0.42 0.49 0.30 0.17 0.11 Interest 7.85 7.24 5.03 4.86 3.03 1.87 2.68 1.19 2.72 3.05 1.77 Depreciation 3.12 2.89 2.60 2.59 2.58 2.40 2.49 1.72 1.53 1.33 1.10 PBT 14.83 14.79 10.52 12.65 12.24 11.08 9.62 7.25 7.38 7.94 13.29 Tax 3.78 3.48 3.20 4.04 4.33 3.94 3.42 2.56 2.43 2.56 4.42 Tax Rate 25.49% 23.53% 30.42% 31.94% 35.38% 35.53% 35.55% 35.41% 32.93% 32.32% 33.26% PAT 11.06 11.31 7.32 8.61 7.91 7.15 6.20 4.66 4.95 5.36 8.87 PAT before Minority Interest 11.06 11.31 7.32 8.61 7.91 7.15 6.20 4.66 4.95 5.36 8.87 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 4.72% 4.76% 4.85% 5.44% 5.81% 5.65% 5.50% 6.59% 5.46% 7.51% 11.37% PAT Growth 17.16% 54.51% -14.98% 8.85% 10.63% 15.32% 33.05% -5.86% -7.65% -39.57% Unadjusted EPS 21.69 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

234.23

237.42

150.95

158.26

136.15

126.65

112.75

70.75

90.58

71.34

78.02

Net Sales Growth

27.15%

57.28%

-4.62%

16.24%

7.50%

12.33%

59.36%

-21.89%

26.97%

-8.56%

Cost Of Goods Sold

137.49

142.54

84.73

82.72

71.49

71.08

62.83

37.59

54.48

36.19

41.65

Gross Profit

96.74

94.88

66.22

75.53

64.66

55.57

49.92

33.15

36.10

35.15

36.37

GP Margin

41.30%

39.96%

43.87%

47.73%

47.49%

43.88%

44.27%

46.86%

39.85%

49.27%

46.62%

Total Expenditure

210.72

214.38

133.60

138.58

118.80

111.76

98.39

61.09

79.25

59.19

61.97

Power & Fuel Cost

1.63

1.06

1.14

1.01

1.04

1.02

0.70

0.81

0.80

0.58

% Of Sales

0.69%

0.70%

0.72%

0.74%

0.82%

0.90%

0.99%

0.89%

1.12%

0.74%

Employee Cost

10.43

9.41

8.38

7.85

7.07

6.33

5.56

5.11

4.82

4.52

% Of Sales

4.39%

6.23%

5.30%

5.77%

5.58%

5.61%

7.86%

5.64%

6.76%

5.79%

Manufacturing Exp.

40.39

23.93

29.25

26.35

20.94

17.94

10.91

12.54

11.82

10.97

% Of Sales

17.01%

15.85%

18.48%

19.35%

16.53%

15.91%

15.42%

13.84%

16.57%

14.06%

General & Admin Exp.

7.13

5.65

5.79

4.87

3.87

3.02

1.38

1.74

2.33

1.79

% Of Sales

3.00%

3.74%

3.66%

3.58%

3.06%

2.68%

1.95%

1.92%

3.27%

2.29%

Selling & Distn. Exp.

10.57

7.53

10.84

6.89

5.45

5.84

1.93

2.07

1.78

1.83

% Of Sales

4.45%

4.99%

6.85%

5.06%

4.30%

5.18%

2.73%

2.29%

2.50%

2.35%

Miscellaneous Exp.

1.70

1.30

0.46

0.34

2.33

1.41

3.01

2.50

1.45

1.83

% Of Sales

0.72%

0.86%

0.29%

0.25%

1.84%

1.25%

4.25%

2.76%

2.03%

0.81%

EBITDA

23.51

23.04

17.35

19.68

17.35

14.89

14.36

9.66

11.33

12.15

16.05

EBITDA Margin

10.04%

9.70%

11.49%

12.44%

12.74%

11.76%

12.74%

13.65%

12.51%

17.03%

20.57%

Other Income

2.28

1.88

0.79

0.43

0.51

0.46

0.42

0.49

0.30

0.17

0.11

Interest

7.85

7.24

5.03

4.86

3.03

1.87

2.68

1.19

2.72

3.05

1.77

Depreciation

3.12

2.89

2.60

2.59

2.58

2.40

2.49

1.72

1.53

1.33

1.10

PBT

14.83

14.79

10.52

12.65

12.24

11.08

9.62

7.25

7.38

7.94

13.29

Tax

3.78

3.48

3.20

4.04

4.33

3.94

3.42

2.56

2.43

2.56

4.42

Tax Rate

25.49%

23.53%

30.42%

31.94%

35.38%

35.53%

35.55%

35.41%

32.93%

32.32%

33.26%

PAT

11.06

11.31

7.32

8.61

7.91

7.15

6.20

4.66

4.95

5.36

8.87

PAT before Minority Interest

11.06

11.31

7.32

8.61

7.91

7.15

6.20

4.66

4.95

5.36

8.87

Minority Interest

0.00

PAT Margin

4.72%

4.76%

4.85%

5.44%

5.81%

5.65%

5.50%

6.59%

5.46%

7.51%

11.37%

PAT Growth

17.16%

54.51%

-14.98%

8.85%

10.63%

15.32%

33.05%

-5.86%

-7.65%

-39.57%

Unadjusted EPS

21.69

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 - 237.42 150.95 Net Sales Growth - 57.28% Cost Of Goods Sold - 142.54 84.73 Gross Profit - 94.88 66.22 GP Margin - 39.96% 43.87% Total Expenditure - 214.38 133.60 Power & Fuel Cost - 1.63 1.06 % Of Sales - 0.69% 0.70% Employee Cost - 10.43 9.41 % Of Sales - 4.39% 6.23% Manufacturing Exp. - 40.39 23.93 % Of Sales - 17.01% 15.85% General & Admin Exp. - 7.13 5.65 % Of Sales - 3.00% 3.74% Selling & Distn. Exp. - 10.57 7.53 % Of Sales - 4.45% 4.99% Miscellaneous Exp. - 1.70 1.30 % Of Sales - 0.72% 0.86% EBITDA - 23.04 17.35 EBITDA Margin - 9.70% 11.49% Other Income - 1.88 0.79 Interest - 7.24 5.03 Depreciation - 2.89 2.60 PBT - 14.79 10.52 Tax - 3.48 3.20 Tax Rate - 23.53% 30.42% PAT - 11.31 7.32 PAT before Minority Interest - 11.31 7.32 Minority Interest - 0.00 0.00 PAT Margin - 4.76% 4.85% PAT Growth - 54.51% Unadjusted EPS - 22.18 14.35

Description

TTM

Mar 20

Mar 19

Net Sales

237.42

150.95

Net Sales Growth

57.28%

Cost Of Goods Sold

142.54

84.73

Gross Profit

94.88

66.22

GP Margin

39.96%

43.87%

Total Expenditure

214.38

133.60

Power & Fuel Cost

1.63

1.06

% Of Sales

0.69%

0.70%

Employee Cost

10.43

9.41

% Of Sales

4.39%

6.23%

Manufacturing Exp.

40.39

23.93

% Of Sales

17.01%

15.85%

General & Admin Exp.

7.13

5.65

% Of Sales

3.00%

3.74%

Selling & Distn. Exp.

10.57

7.53

% Of Sales

4.45%

4.99%

Miscellaneous Exp.

1.70

1.30

% Of Sales

0.72%

0.86%

EBITDA

23.04

17.35

EBITDA Margin

9.70%

11.49%

Other Income

1.88

0.79

Interest

7.24

5.03

Depreciation

2.89

2.60

PBT

14.79

10.52

Tax

3.48

3.20

Tax Rate

23.53%

30.42%

PAT

11.31

7.32

PAT before Minority Interest

11.31

7.32

Minority Interest

0.00

PAT Margin

4.76%

4.85%

PAT Growth

54.51%

Unadjusted 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 89.54 79.78 74.02 67.07 59.23 53.43 49.24 45.75 41.99 37.80 Share Capital 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 Total Reserves 84.47 74.71 68.95 62.00 54.16 48.36 44.17 40.68 36.92 32.73 Non-Current Liabilities 15.30 12.19 10.32 9.34 8.55 6.05 3.07 8.22 7.49 5.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00 Unsecured Loans 13.35 9.98 7.98 6.44 5.66 3.21 0.00 5.31 4.61 3.13 Long Term Provisions 0.32 0.26 0.29 0.35 0.24 0.20 0.18 0.16 0.15 0.23 Current Liabilities 155.75 99.28 63.73 51.74 29.02 44.20 32.26 22.38 35.39 30.75 Trade Payables 64.18 28.53 31.19 19.57 11.98 13.82 14.01 10.10 18.61 15.59 Other Current Liabilities 60.10 38.40 9.34 14.67 10.54 6.34 2.14 2.04 4.32 1.49 Short Term Borrowings 31.28 32.08 22.41 17.12 4.59 21.82 14.64 8.67 11.15 12.28 Short Term Provisions 0.19 0.27 0.79 0.38 1.91 2.22 1.47 1.57 1.30 1.39 Total Liabilities 260.59 191.25 148.07 128.15 96.80 103.68 84.57 76.35 84.87 74.17 Net Block 33.49 22.35 21.40 22.83 23.15 22.99 22.42 19.60 19.78 17.48 Gross Block 61.89 47.92 44.37 43.55 41.45 38.90 34.85 30.50 29.22 25.86 Accumulated Depreciation 28.40 25.57 22.97 20.72 18.30 15.91 12.44 10.90 9.44 8.37 Non Current Assets 37.94 24.16 21.66 23.57 31.25 26.53 28.72 24.43 24.19 21.40 Capital Work in Progress 3.50 0.00 0.00 0.51 0.10 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 Long Term Loans & Adv. 0.88 1.81 0.26 0.24 6.81 2.61 5.61 4.36 4.21 2.20 Other Non Current Assets 0.00 0.00 0.00 0.00 1.19 0.93 0.69 0.44 0.18 1.68 Current Assets 222.65 167.09 126.41 104.57 65.56 77.14 55.85 51.92 60.68 52.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.46 71.84 50.80 29.31 22.80 26.43 23.55 20.21 29.20 13.83 Sundry Debtors 91.42 64.80 62.39 56.81 35.08 22.96 13.00 18.92 23.38 34.79 Cash & Bank 10.99 23.75 9.71 14.16 5.92 22.11 16.57 12.26 6.75 2.94 Other Current Assets 18.78 0.48 1.29 0.81 1.76 5.65 2.72 0.54 1.36 1.22 Short Term Loans & Adv. 16.68 6.23 2.23 3.48 1.41 5.39 2.52 0.39 1.17 1.05 Net Current Assets 66.90 67.81 62.68 52.84 36.54 32.95 23.59 29.54 25.29 22.02 Total Assets 260.59 191.25 148.07 128.14 96.81 103.67 84.57 76.35 84.87 74.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

89.54

79.78

74.02

67.07

59.23

53.43

49.24

45.75

41.99

37.80

Share Capital

5.07

Total Reserves

84.47

74.71

68.95

62.00

54.16

48.36

44.17

40.68

36.92

32.73

Non-Current Liabilities

15.30

12.19

10.32

9.34

8.55

6.05

3.07

8.22

7.49

5.62

Secured Loans

0.00

0.24

0.00

Unsecured Loans

13.35

9.98

7.98

6.44

5.66

3.21

0.00

5.31

4.61

3.13

Long Term Provisions

0.32

0.26

0.29

0.35

0.24

0.20

0.18

0.16

0.15

0.23

Current Liabilities

155.75

99.28

63.73

51.74

29.02

44.20

32.26

22.38

35.39

30.75

Trade Payables

64.18

28.53

31.19

19.57

11.98

13.82

14.01

10.10

18.61

15.59

Other Current Liabilities

60.10

38.40

9.34

14.67

10.54

6.34

2.14

2.04

4.32

1.49

Short Term Borrowings

31.28

32.08

22.41

17.12

4.59

21.82

14.64

8.67

11.15

12.28

Short Term Provisions

0.19

0.27

0.79

0.38

1.91

2.22

1.47

1.57

1.30

1.39

Total Liabilities

260.59

191.25

148.07

128.15

96.80

103.68

84.57

76.35

84.87

74.17

Net Block

33.49

22.35

21.40

22.83

23.15

22.99

22.42

19.60

19.78

17.48

Gross Block

61.89

47.92

44.37

43.55

41.45

38.90

34.85

30.50

29.22

25.86

Accumulated Depreciation

28.40

25.57

22.97

20.72

18.30

15.91

12.44

10.90

9.44

8.37

Non Current Assets

37.94

24.16

21.66

23.57

31.25

26.53

28.72

24.43

24.19

21.40

Capital Work in Progress

3.50

0.00

0.51

0.10

0.00

Non Current Investment

0.07

0.00

0.03

Long Term Loans & Adv.

0.88

1.81

0.26

0.24

6.81

2.61

5.61

4.36

4.21

2.20

Other Non Current Assets

0.00

1.19

0.93

0.69

0.44

0.18

1.68

Current Assets

222.65

167.09

126.41

104.57

65.56

77.14

55.85

51.92

60.68

52.77

Current Investments

0.00

Inventories

101.46

71.84

50.80

29.31

22.80

26.43

23.55

20.21

29.20

13.83

Sundry Debtors

91.42

64.80

62.39

56.81

35.08

22.96

13.00

18.92

23.38

34.79

Cash & Bank

10.99

23.75

9.71

14.16

5.92

22.11

16.57

12.26

6.75

2.94

Other Current Assets

18.78

0.48

1.29

0.81

1.76

5.65

2.72

0.54

1.36

1.22

Short Term Loans & Adv.

16.68

6.23

2.23

3.48

1.41

5.39

2.52

0.39

1.17

1.05

Net Current Assets

66.90

67.81

62.68

52.84

36.54

32.95

23.59

29.54

25.29

22.02

Total Assets

260.59

191.25

148.07

128.14

96.81

103.67

84.57

76.35

84.87

74.17

Description Mar 20 Mar 19
Shareholder's Funds 89.55 79.78 Share Capital 5.07 5.07 Total Reserves 84.48 74.71 Non-Current Liabilities 15.30 12.19 Secured Loans 0.00 0.00 Unsecured Loans 13.35 9.98 Long Term Provisions 0.32 0.26 Current Liabilities 155.75 99.28 Trade Payables 64.18 28.53 Other Current Liabilities 60.10 38.40 Short Term Borrowings 31.28 32.08 Short Term Provisions 0.19 0.27 Total Liabilities 260.60 191.25 Net Block 33.49 22.35 Gross Block 61.89 47.92 Accumulated Depreciation 28.40 25.57 Non Current Assets 37.79 24.16 Capital Work in Progress 3.50 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.80 1.81 Other Non Current Assets 0.00 0.00 Current Assets 222.81 167.09 Current Investments 0.00 0.00 Inventories 101.46 71.84 Sundry Debtors 91.42 64.80 Cash & Bank 11.15 23.75 Other Current Assets 18.78 0.48 Short Term Loans & Adv. 16.68 6.23 Net Current Assets 67.06 67.81 Total Assets 260.60 191.25

Description

Mar 20

Mar 19

Shareholder's Funds

89.55

79.78

Share Capital

5.07

Total Reserves

84.48

74.71

Non-Current Liabilities

15.30

12.19

Secured Loans

0.00

Unsecured Loans

13.35

9.98

Long Term Provisions

0.32

0.26

Current Liabilities

155.75

99.28

Trade Payables

64.18

28.53

Other Current Liabilities

60.10

38.40

Short Term Borrowings

31.28

32.08

Short Term Provisions

0.19

0.27

Total Liabilities

260.60

191.25

Net Block

33.49

22.35

Gross Block

61.89

47.92

Accumulated Depreciation

28.40

25.57

Non Current Assets

37.79

24.16

Capital Work in Progress

3.50

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.80

1.81

Other Non Current Assets

0.00

Current Assets

222.81

167.09

Current Investments

0.00

Inventories

101.46

71.84

Sundry Debtors

91.42

64.80

Cash & Bank

11.15

23.75

Other Current Assets

18.78

0.48

Short Term Loans & Adv.

16.68

6.23

Net Current Assets

67.06

67.81

Total Assets

260.60

191.25

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 11.05 6.60 8.16 -3.21 8.03 -0.11 11.60 12.17 9.34 2.14 PBT 14.79 10.52 12.65 12.24 11.08 9.62 7.26 7.36 7.98 13.30 Adjustment 9.30 5.70 5.39 3.47 3.81 4.74 2.45 3.97 4.21 2.24 Changes in Working Capital -9.40 -5.46 -5.57 -14.56 -2.93 -11.23 4.15 3.14 -0.43 -9.21 Cash after chg. in Working capital 14.69 10.76 12.46 1.14 11.96 3.14 13.85 14.47 11.76 6.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.64 -4.16 -4.30 -4.35 -3.92 -3.25 -2.24 -2.31 -2.38 -4.18 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 -0.01 0.02 -0.04 -0.01 Cash From Investing Activity -16.80 -3.02 -0.74 -1.48 -6.10 -0.86 -5.57 -1.06 -3.47 -3.96 Net Fixed Assets -17.47 -3.55 -0.31 -2.51 -2.65 -4.05 -4.35 -1.28 -3.36 -4.02 Net Investments -0.07 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 Others 0.74 0.53 -0.43 1.03 -3.45 3.19 -1.25 0.22 -0.11 0.06 Cash from Financing Activity -6.20 6.47 -11.46 10.61 -18.13 6.51 -1.72 -5.60 -3.59 2.51 Net Cash Inflow / Outflow -11.94 10.05 -4.05 5.91 -16.20 5.54 4.32 5.51 2.28 0.69 Opening Cash & Equivalents 14.31 4.26 8.31 2.39 22.11 16.57 12.26 6.75 4.47 3.78 Closing Cash & Equivalent 2.36 14.31 4.26 8.31 5.92 22.11 16.57 12.26 6.75 4.47

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

11.05

6.60

8.16

-3.21

8.03

-0.11

11.60

12.17

9.34

2.14

PBT

14.79

10.52

12.65

12.24

11.08

9.62

7.26

7.36

7.98

13.30

Adjustment

9.30

5.70

5.39

3.47

3.81

4.74

2.45

3.97

4.21

2.24

Changes in Working Capital

-9.40

-5.46

-5.57

-14.56

-2.93

-11.23

4.15

3.14

-0.43

-9.21

Cash after chg. in Working capital

14.69

10.76

12.46

1.14

11.96

3.14

13.85

14.47

11.76

6.33

Interest Paid

0.00

Tax Paid

-3.64

-4.16

-4.30

-4.35

-3.92

-3.25

-2.24

-2.31

-2.38

-4.18

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.01

0.02

-0.04

-0.01

Cash From Investing Activity

-16.80

-3.02

-0.74

-1.48

-6.10

-0.86

-5.57

-1.06

-3.47

-3.96

Net Fixed Assets

-17.47

-3.55

-0.31

-2.51

-2.65

-4.05

-4.35

-1.28

-3.36

-4.02

Net Investments

-0.07

0.00

0.03

0.00

Others

0.74

0.53

-0.43

1.03

-3.45

3.19

-1.25

0.22

-0.11

0.06

Cash from Financing Activity

-6.20

6.47

-11.46

10.61

-18.13

6.51

-1.72

-5.60

-3.59

2.51

Net Cash Inflow / Outflow

-11.94

10.05

-4.05

5.91

-16.20

5.54

4.32

5.51

2.28

0.69

Opening Cash & Equivalents

14.31

4.26

8.31

2.39

22.11

16.57

12.26

6.75

4.47

3.78

Closing Cash & Equivalent

2.36

14.31

4.26

8.31

5.92

22.11

16.57

12.26

6.75

4.47

Description Mar 20 Mar 19
Cash From Operating Activity 11.13 6.60 PBT 14.79 10.52 Adjustment 9.30 5.70 Changes in Working Capital -9.33 -5.46 Cash after chg. in Working capital 14.77 10.76 Interest Paid 0.00 0.00 Tax Paid -3.64 -4.16 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -16.72 -3.02 Net Fixed Assets -17.47 Net Investments -0.07 Others 0.82 Cash from Financing Activity -6.20 6.47 Net Cash Inflow / Outflow -11.79 10.05 Opening Cash & Equivalents 14.31 4.26 Closing Cash & Equivalent 2.52 14.31

Description

Mar 20

Mar 19

Cash From Operating Activity

11.13

6.60

PBT

14.79

10.52

Adjustment

9.30

5.70

Changes in Working Capital

-9.33

-5.46

Cash after chg. in Working capital

14.77

10.76

Interest Paid

0.00

Tax Paid

-3.64

-4.16

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-16.72

-3.02

Net Fixed Assets

-17.47

Net Investments

-0.07

Others

0.82

Cash from Financing Activity

-6.20

6.47

Net Cash Inflow / Outflow

-11.79

10.05

Opening Cash & Equivalents

14.31

4.26

Closing Cash & Equivalent

2.52

14.31

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.) 176.60 157.35 146.00 132.29 116.83 105.38 97.12 90.24 82.81 74.56 ROA 5.00% 4.31% 6.24% 7.03% 7.13% 6.59% 5.80% 6.14% 6.74% 13.94% ROE 13.35% 9.51% 12.21% 12.53% 12.69% 12.08% 9.82% 11.28% 13.44% 26.13% ROCE 17.21% 13.74% 17.95% 19.07% 17.50% 17.26% 13.58% 17.09% 19.73% 32.13% 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 120.08 153.77 136.48 112.85 76.95 54.05 77.28 78.04 132.58 134.02 Inventory Days 133.21 148.27 91.74 64.00 65.27 75.14 105.96 91.16 98.08 40.65 Payable days 79.23 84.31 68.61 49.57 43.71 52.69 74.67 68.45 110.18 64.54 Cash Conversion Cycle 174.06 217.73 159.61 127.27 98.50 76.50 108.56 100.75 120.48 110.13 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 3.04 3.09 3.60 5.05 6.94 4.59 7.06 3.71 3.60 8.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

176.60

157.35

146.00

132.29

116.83

105.38

97.12

90.24

82.81

74.56

ROA

5.00%

4.31%

6.24%

7.03%

7.13%

6.59%

5.80%

6.14%

6.74%

13.94%

ROE

13.35%

9.51%

12.21%

12.53%

12.69%

12.08%

9.82%

11.28%

13.44%

26.13%

ROCE

17.21%

13.74%

17.95%

19.07%

17.50%

17.26%

13.58%

17.09%

19.73%

32.13%

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

120.08

153.77

136.48

112.85

76.95

54.05

77.28

78.04

132.58

134.02

Inventory Days

133.21

148.27

91.74

64.00

65.27

75.14

105.96

91.16

98.08

40.65

Payable days

79.23

84.31

68.61

49.57

43.71

52.69

74.67

68.45

110.18

64.54

Cash Conversion Cycle

174.06

217.73

159.61

127.27

98.50

76.50

108.56

100.75

120.48

110.13

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

3.04

3.09

3.60

5.05

6.94

4.59

7.06

3.71

3.60

8.50

Description Mar 20 Mar 19
Book Value (Rs.) 176.61 157.35 ROA 5.01% 3.83% ROE 13.36% 9.17% ROCE 17.21% 12.76% Fixed Asset Turnover 4.32 3.15 Receivable days 120.08 156.69 Inventory Days 133.21 173.70 Payable days 79.23 80.55 Cash Conversion Cycle 174.06 249.84 Total Debt/Equity 0.50 0.53 Interest Cover 3.04 3.09

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