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Here is the latest financial fact sheet of PATELS AIRTEMP. For more details, see the PATELS AIRTEMP quarterly results and PATELS AIRTEMP share price and chart. For a sector overview, read our engineering sector report.
1 Day | % | 2.2 |
No. of shares | m | 5.07 |
1 Week | % | 1.0 |
1 Month | % | -13.1 |
1 Year | % | 25.0 |
52 week H/L | Rs | 309.8/163.0 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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PATELS AIRTEMP EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 222 | 227 | 185 | 141 | 170 | |
Low | Rs | 122 | 157 | 90 | 74 | 75 | |
Sales per share (Unadj.) | Rs | 244.0 | 309.9 | 297.7 | 468.3 | 503.8 | |
Earnings per share (Unadj.) | Rs | 15.6 | 17.0 | 14.4 | 22.3 | 22.4 | |
Diluted earnings per share | Rs | 15.6 | 17.0 | 14.4 | 22.3 | 22.4 | |
Cash flow per share (Unadj.) | Rs | 20.7 | 22.1 | 19.6 | 28.0 | 28.9 | |
Dividends per share (Unadj.) | Rs | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | |
Adj. dividends per share | Rs | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | |
Avg Dividend yield | % | 1.5 | 1.3 | 1.8 | 2.3 | 2.0 | |
Book value per share (Unadj.) | Rs | 132.3 | 146.0 | 157.4 | 176.6 | 196.2 | |
Adj. book value per share | Rs | 132.3 | 146.0 | 157.4 | 176.6 | 196.2 | |
Shares outstanding (eoy) | m | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | |
Price / Sales ratio | x | 0.7 | 0.6 | 0.5 | 0.2 | 0.2 | |
Avg P/E ratio | x | 11.0 | 11.3 | 9.5 | 4.8 | 5.5 | |
P/CF ratio (eoy) | x | 8.3 | 8.7 | 7.0 | 3.8 | 4.2 | |
Price / Book Value ratio | x | 1.3 | 1.3 | 0.9 | 0.6 | 0.6 | |
Dividend payout | % | 16.0 | 14.7 | 17.3 | 11.2 | 11.2 | |
Avg Mkt Cap | Rs m | 871 | 973 | 697 | 545 | 620 | |
Total wages/salary | Rs m | 79 | 84 | 94 | 104 | 120 |
PATELS AIRTEMP INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,237 | 1,571 | 1,509 | 2,374 | 2,554 | |
Other income | Rs m | 5 | 4 | 8 | 19 | 6 | |
Total revenues | Rs m | 1,242 | 1,576 | 1,517 | 2,393 | 2,560 | |
Gross profit | Rs m | 173 | 197 | 174 | 230 | 260 | |
Depreciation | Rs m | 26 | 26 | 26 | 29 | 33 | |
Interest | Rs m | 30 | 49 | 50 | 72 | 80 | |
Profit before tax | Rs m | 122 | 126 | 105 | 148 | 154 | |
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 | 43 | 40 | 32 | 35 | 41 | |
Profit after tax | Rs m | 79 | 86 | 73 | 113 | 114 | |
Gross profit margin | % | 14.0 | 12.5 | 11.5 | 9.7 | 10.2 | |
Effective tax rate | % | 35.4 | 31.9 | 30.4 | 23.6 | 26.3 | |
Net profit margin | % | 6.4 | 5.5 | 4.8 | 4.8 | 4.4 |
PATELS AIRTEMP BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,046 | 1,264 | 1,671 | 2,228 | 2,384 | |
Current liabilities | Rs m | 517 | 637 | 993 | 1,557 | 1,666 | |
Net working cap to sales | % | 42.7 | 39.9 | 44.9 | 28.2 | 28.1 | |
Current ratio | x | 2.0 | 2.0 | 1.7 | 1.4 | 1.4 | |
Inventory Days | Days | 1 | 1 | 4 | 1 | 0 | |
Debtors Days | Days | 167,639,460 | 144,918,879 | 156,688,777 | 1,405 | 1,310 | |
Net fixed assets | Rs m | 236 | 217 | 242 | 378 | 440 | |
Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
"Free" reserves | Rs m | 620 | 690 | 747 | 845 | 944 | |
Net worth | Rs m | 671 | 740 | 798 | 895 | 995 | |
Long term debt | Rs m | 64 | 80 | 100 | 133 | 144 | |
Total assets | Rs m | 1,281 | 1,481 | 1,913 | 2,606 | 2,825 | |
Interest coverage | x | 5.0 | 3.6 | 3.1 | 3.0 | 2.9 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.0 | 1.1 | 0.8 | 0.9 | 0.9 | |
Return on assets | % | 8.5 | 9.1 | 6.5 | 7.1 | 6.8 | |
Return on equity | % | 11.8 | 11.6 | 9.2 | 12.6 | 11.4 | |
Return on capital | % | 20.8 | 21.3 | 17.3 | 21.4 | 20.5 | |
Exports to sales | % | 16.8 | 5.7 | 10.5 | 21.5 | 24.3 | |
Imports to sales | % | 5.3 | 9.6 | 8.1 | 4.9 | 5.4 | |
Exports (fob) | Rs m | 208 | 90 | 159 | 509 | 620 | |
Imports (cif) | Rs m | 66 | 151 | 123 | 115 | 139 | |
Fx inflow | Rs m | 208 | 90 | 159 | 509 | 620 | |
Fx outflow | Rs m | 75 | 159 | 130 | 147 | 171 | |
Net fx | Rs m | 133 | -69 | 29 | 363 | 449 |
PATELS AIRTEMP CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -32 | 82 | 66 | 111 | 84 | |
From Investments | Rs m | -15 | -7 | -30 | -167 | -90 | |
From Financial Activity | Rs m | 106 | -115 | 65 | -62 | 99 | |
Net Cashflow | Rs m | 59 | -40 | 100 | -118 | 93 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Narayanbhai G Patel | COMP SEC: Nikhil M Patel | YEAR OF INC: 1992 | BSE CODE: 517417 | FV (Rs): 10 | DIV YIELD (%): 1.2 |
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