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Here is the latest financial fact sheet of PATEL INTEGRATED. For more details, see the PATEL INTEGRATED quarterly results and PATEL INTEGRATED share price.
1 Day | % | 2.8 |
No. of shares | m | 64.59 |
1 Week | % | -0.7 |
1 Month | % | -26.7 |
1 Year | % | 82.0 |
52 week H/L | Rs | 29.4/10.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PATEL INTEGRATED EQUITY SHARE DATA | |||||||
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High | Rs | 80 | 59 | 36 | 32 | 21 | |
Low | Rs | 34 | 9 | 11 | 13 | 11 | |
Sales per share (Unadj.) | Rs | 270.7 | 210.0 | 81.5 | 35.5 | 42.1 | |
Earnings per share (Unadj.) | Rs | 3.8 | 6.5 | 0 | 0.3 | 0.7 | |
Diluted earnings per share | Rs | 1.0 | 1.7 | 0.0 | 0.4 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 6.6 | 8.9 | 0.9 | 0.7 | 1.2 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.10 | 0.10 | 0.10 | 0.10 | |
Adj. dividends per share | Rs | 0.13 | 0.03 | 0.04 | 0.10 | 0.10 | |
Avg Dividend yield | % | 0.9 | 0.3 | 0.4 | 0.4 | 0.6 | |
Book value per share (Unadj.) | Rs | 77.4 | 72.0 | 44.8 | 17.8 | 17.8 | |
Adj. book value per share | Rs | 19.8 | 18.4 | 18.1 | 18.2 | 18.2 | |
Shares outstanding (eoy) | m | 16.54 | 16.54 | 26.04 | 66.04 | 66.04 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.3 | 0.6 | 0.4 | |
Avg P/E ratio | x | 14.8 | 5.2 | 1,099.4 | 65.2 | 21.2 | |
P/CF ratio (eoy) | x | 8.6 | 3.8 | 25.1 | 30.2 | 13.3 | |
Price / Book Value ratio | x | 0.7 | 0.5 | 0.5 | 1.3 | 0.9 | |
Dividend payout | % | 13.1 | 1.5 | 473.4 | 29.1 | 13.5 | |
Avg Mkt Cap | Rs m | 939 | 559 | 605 | 1,481 | 1,040 | |
Total wages/salary | Rs m | 308 | 188 | 113 | 108 | 123 |
PATEL INTEGRATED INCOME DATA | |||||||
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Net Sales | Rs m | 4,477 | 3,474 | 2,122 | 2,343 | 2,783 | |
Other income | Rs m | 64 | 182 | 173 | 126 | 48 | |
Total revenues | Rs m | 4,541 | 3,656 | 2,296 | 2,469 | 2,831 | |
Gross profit | Rs m | 140 | 59 | -71 | -24 | 75 | |
Depreciation | Rs m | 46 | 39 | 24 | 26 | 29 | |
Interest | Rs m | 84 | 74 | 76 | 53 | 48 | |
Profit before tax | Rs m | 74 | 128 | 3 | 22 | 46 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 11 | 21 | 2 | 0 | -3 | |
Profit after tax | Rs m | 63 | 107 | 1 | 23 | 49 | |
Gross profit margin | % | 3.1 | 1.7 | -3.4 | -1.0 | 2.7 | |
Effective tax rate | % | 14.5 | 16.3 | 79.7 | -1.8 | -5.5 | |
Net profit margin | % | 1.4 | 3.1 | 0 | 1.0 | 1.8 |
PATEL INTEGRATED BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,531 | 1,447 | 1,281 | 1,158 | 1,107 | |
Current liabilities | Rs m | 705 | 618 | 495 | 414 | 354 | |
Net working cap to sales | % | 18.4 | 23.8 | 37.0 | 31.8 | 27.1 | |
Current ratio | x | 2.2 | 2.3 | 2.6 | 2.8 | 3.1 | |
Inventory Days | Days | 23 | 22 | 24 | 14 | 11 | |
Debtors Days | Days | 81,003,310 | 93,251,001 | 1,237 | 1,002 | 969 | |
Net fixed assets | Rs m | 739 | 607 | 622 | 632 | 613 | |
Share capital | Rs m | 165 | 165 | 260 | 360 | 649 | |
"Free" reserves | Rs m | 1,115 | 1,025 | 906 | 812 | 527 | |
Net worth | Rs m | 1,281 | 1,190 | 1,166 | 1,173 | 1,177 | |
Long term debt | Rs m | 222 | 191 | 188 | 147 | 138 | |
Total assets | Rs m | 2,270 | 2,054 | 1,903 | 1,790 | 1,720 | |
Interest coverage | x | 1.9 | 2.7 | 1.0 | 1.4 | 2.0 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 2.0 | 1.7 | 1.1 | 1.3 | 1.6 | |
Return on assets | % | 6.5 | 8.8 | 4.0 | 4.3 | 5.6 | |
Return on equity | % | 4.9 | 9.0 | 0 | 1.9 | 4.2 | |
Return on capital | % | 10.5 | 14.6 | 5.8 | 5.7 | 7.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | -0 | -0 | -0 | -0 |
PATEL INTEGRATED CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -27 | -157 | 45 | 92 | -44 | |
From Investments | Rs m | 6 | 401 | 43 | -5 | 9 | |
From Financial Activity | Rs m | -74 | -175 | 31 | -42 | 233 | |
Net Cashflow | Rs m | -95 | 69 | 119 | 44 | 198 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Hari Nair | COMP SEC: Avinash Paul Raj | YEAR OF INC: 1962 | BSE CODE: 526381 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
Read: PATEL INTEGRATED 2022-23 Annual Report Analysis
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Asian markets traded lower, while the US stock indices ended higher overnight with the S&P 500 hitting a record closing high ahead of key economic data.