Nifty

:

11166.70

Sensex

:

37818.35

-83.85 (-0.75%)
-215.79 (-0.57%)

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Nifty
Sensex

:
:

11166.70
37818.35

-83.85 (-0.75%)
-215.79 (-0.57%)

Patel Integrated Logistics Ltd.

Logistics

Rating :

45/99

BSE: 526381 | NSE: PATINTLOG

Watchlist

NSE BSE

22.90

21-Sep-2020

Open
High
Low
Previous Close

24.15
24.50
22.85
24.15

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

12207
2.85
36.10
8.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.03
8.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

101.75
0.43%
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.59
-5.30
-0.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.87
-5.57
-3.82

PAT CAGR (%)

10 Years
5 Years
3 Years

3.33
1.11
-7.00

P:E (Median)

8 Years
5 Years
3 Years

15.15
13.68
8.28

P:BV (Average)

8 Years
5 Years
3 Years

0.25
0.25
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.48
7.14
6.93

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 15.88 100.45 -84.19% 82.80 100.41 -17.54% 83.05 116.56 -28.75% 81.11 117.53 -30.99%
Expenses 15.50 103.32 -85.00% 75.78 98.61 -23.15% 81.00 111.76 -27.52% 79.22 113.75 -30.36%
EBITDA 0.38 -2.87 - 7.02 1.80 290.00% 2.05 4.80 -57.29% 1.90 3.78 -49.74%
EBIDTM 2.41% -2.86% 8.48% 1.80% 2.47% 4.12% 2.34% 3.21%
Other Income 0.84 0.50 68.00% 0.81 1.91 -57.59% 1.63 0.92 77.17% 3.52 1.97 78.68%
Interest 1.74 2.20 -20.91% 1.96 2.18 -10.09% 1.49 2.19 -31.96% 1.74 2.10 -17.14%
Depreciation 0.64 1.17 -45.30% 0.63 1.13 -44.25% 1.06 1.16 -8.62% 1.05 1.16 -9.48%
PBT -1.15 7.00 - 2.07 0.40 417.50% 1.13 2.37 -52.32% 2.63 2.49 5.62%
Tax -0.18 1.52 - 1.05 0.18 483.33% 0.15 0.53 -71.70% -0.63 0.33 -
PAT -0.98 5.48 - 1.02 0.23 343.48% 0.98 1.83 -46.45% 3.26 2.16 50.93%
PATM -6.16% 5.46% 1.24% 0.23% 1.18% 1.57% 4.01% 1.84%
EPS -0.59 3.32 - 0.62 0.14 342.86% 0.59 1.11 -46.85% 1.97 1.31 50.38%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 262.84 447.75 423.68 453.95 511.36 587.98 543.15 579.42 452.45 428.42 346.69 Net Sales Growth -39.57% 5.68% -6.67% -11.23% -13.03% 8.25% -6.26% 28.06% 5.61% 23.57% 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 262.84 447.75 423.68 453.95 511.36 587.98 543.15 579.42 452.45 428.42 346.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 251.50 433.72 407.55 436.90 491.45 569.29 528.19 562.37 437.16 414.57 335.03 Power & Fuel Cost - 11.40 13.48 10.23 7.77 8.82 10.31 10.51 8.62 7.40 7.16 % Of Sales - 2.55% 3.18% 2.25% 1.52% 1.50% 1.90% 1.81% 1.91% 1.73% 2.07% Employee Cost - 30.76 28.49 27.98 28.30 26.46 26.22 26.39 24.47 21.54 19.13 % Of Sales - 6.87% 6.72% 6.16% 5.53% 4.50% 4.83% 4.55% 5.41% 5.03% 5.52% Manufacturing Exp. - 363.89 337.45 369.53 425.24 506.06 465.08 479.49 358.24 318.11 254.40 % Of Sales - 81.27% 79.65% 81.40% 83.16% 86.07% 85.63% 82.75% 79.18% 74.25% 73.38% General & Admin Exp. - 12.50 12.57 14.30 13.84 12.88 12.23 13.92 13.73 15.78 18.36 % Of Sales - 2.79% 2.97% 3.15% 2.71% 2.19% 2.25% 2.40% 3.03% 3.68% 5.30% Selling & Distn. Exp. - 5.97 7.10 5.01 5.95 6.19 5.89 24.99 25.40 45.62 35.97 % Of Sales - 1.33% 1.68% 1.10% 1.16% 1.05% 1.08% 4.31% 5.61% 10.65% 10.38% Miscellaneous Exp. - 9.19 8.48 9.85 10.35 8.88 8.47 7.08 6.70 6.12 35.97 % Of Sales - 2.05% 2.00% 2.17% 2.02% 1.51% 1.56% 1.22% 1.48% 1.43% 0.00% EBITDA 11.35 14.03 16.13 17.05 19.91 18.69 14.96 17.05 15.29 13.85 11.66 EBITDA Margin 4.32% 3.13% 3.81% 3.76% 3.89% 3.18% 2.75% 2.94% 3.38% 3.23% 3.36% Other Income 6.80 6.38 6.54 5.78 4.45 2.83 1.78 0.92 1.38 2.44 3.99 Interest 6.93 8.37 7.21 8.17 9.02 9.01 9.15 9.19 7.42 7.40 5.76 Depreciation 3.38 4.63 4.75 4.21 4.28 4.51 4.49 4.93 4.27 3.89 3.72 PBT 4.68 7.40 10.71 10.45 11.07 7.99 3.09 3.85 4.98 5.00 6.17 Tax 0.39 1.07 2.49 2.58 2.69 2.00 0.74 1.44 2.30 1.81 1.61 Tax Rate 8.33% 14.46% 23.25% 24.69% 24.30% 25.03% 23.95% 37.40% 46.18% 36.20% 26.09% PAT 4.28 6.33 8.23 7.87 8.37 5.99 2.35 2.41 2.68 3.19 4.56 PAT before Minority Interest 4.28 6.33 8.23 7.87 8.37 5.99 2.35 2.41 2.68 3.19 4.56 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 1.63% 1.41% 1.94% 1.73% 1.64% 1.02% 0.43% 0.42% 0.59% 0.74% 1.32% PAT Growth -55.88% -23.09% 4.57% -5.97% 39.73% 154.89% -2.49% -10.07% -15.99% -30.04% EPS 2.59 3.84 4.99 4.77 5.07 3.63 1.42 1.46 1.62 1.93 2.76

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 - 4.94 4.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 128.08 127.44 115.27 106.90 90.53 89.91 89.36 87.84 86.98 85.55 Share Capital 16.54 16.54 15.89 15.89 15.19 15.19 15.19 15.19 15.12 15.12 Total Reserves 111.54 110.90 99.38 88.34 75.34 74.73 74.18 72.65 71.86 70.42 Non-Current Liabilities 28.41 26.35 23.24 15.12 18.67 22.33 23.59 23.92 17.87 40.73 Secured Loans 12.67 10.83 6.36 1.84 2.07 1.62 4.26 3.58 3.55 27.86 Unsecured Loans 9.53 9.56 11.66 8.28 8.30 8.72 6.13 6.86 6.62 7.73 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 70.53 74.40 60.77 79.76 77.43 79.55 83.81 70.36 77.17 52.23 Trade Payables 8.50 19.54 10.45 13.02 20.46 22.51 20.86 17.44 22.83 20.64 Other Current Liabilities 17.89 16.15 10.47 13.74 14.04 17.13 20.90 15.06 17.38 18.61 Short Term Borrowings 43.85 38.57 37.82 43.50 31.92 29.54 32.51 28.82 26.77 0.00 Short Term Provisions 0.30 0.14 2.02 9.50 11.00 10.36 9.54 9.04 10.19 12.98 Total Liabilities 227.02 228.19 199.28 201.78 186.63 191.79 196.76 182.12 182.02 178.51 Net Block 53.87 51.94 47.62 39.85 42.23 48.18 50.88 48.24 45.68 43.55 Gross Block 103.92 101.88 94.66 83.38 82.64 80.24 81.24 75.53 70.41 65.33 Accumulated Depreciation 50.06 49.94 47.04 43.53 40.41 32.06 30.36 27.29 24.73 21.78 Non Current Assets 73.95 74.10 67.92 47.12 50.62 58.12 61.92 60.92 58.89 47.83 Capital Work in Progress 1.95 4.03 1.79 0.43 0.44 0.40 0.39 0.28 0.24 0.23 Non Current Investment 10.35 10.51 11.20 0.44 1.72 1.72 1.72 3.24 4.07 4.04 Long Term Loans & Adv. 7.79 7.62 7.31 6.40 6.24 7.82 8.93 9.15 8.90 0.00 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 153.07 154.09 131.35 154.65 136.01 133.67 134.85 121.20 123.14 130.68 Current Investments 9.78 11.47 5.57 1.27 0.00 0.00 0.00 0.00 0.00 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 99.37 102.91 87.58 94.22 89.49 86.50 91.62 83.69 75.36 72.56 Cash & Bank 12.63 16.90 18.06 29.94 15.98 16.62 17.24 15.94 17.52 16.77 Other Current Assets 31.30 13.77 10.49 1.03 30.55 30.56 25.98 21.57 30.26 41.35 Short Term Loans & Adv. 14.22 9.03 9.66 28.18 29.47 29.22 24.99 21.00 28.20 40.58 Net Current Assets 82.54 79.69 70.59 74.89 58.58 54.12 51.03 50.84 45.96 78.46 Total Assets 227.02 228.19 199.27 201.77 186.63 191.79 196.77 182.12 182.03 178.51

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -2.74 5.76 14.56 -0.10 9.00 15.87 11.43 9.78 9.63 8.42 PBT 7.40 10.71 10.45 11.07 7.99 3.09 3.85 4.98 5.00 6.17 Adjustment 7.35 7.28 5.90 11.18 12.19 13.00 13.91 11.05 10.29 6.59 Changes in Working Capital -11.13 -13.53 -6.44 -17.04 -8.08 2.59 -3.02 -10.25 -4.37 2.98 Cash after chg. in Working capital 3.62 4.46 9.91 5.21 12.11 18.68 14.74 5.78 10.92 15.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.36 1.29 4.66 -5.31 -3.11 -2.81 -3.31 4.00 -1.29 -7.33 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 0.63 -11.46 -18.13 -0.52 -1.16 -4.74 -5.30 -4.57 -3.04 1.99 Net Fixed Assets 0.04 -9.46 -12.64 -0.73 -2.44 0.99 -5.82 -5.16 -5.09 -1.14 Net Investments 1.85 -5.21 -15.06 0.01 0.00 0.00 1.52 0.83 -0.03 0.00 Others -1.26 3.21 9.57 0.20 1.28 -5.73 -1.00 -0.24 2.08 3.13 Cash from Financing Activity -7.36 3.97 -2.73 13.84 -7.51 -15.13 -4.18 -6.31 -3.67 -7.77 Net Cash Inflow / Outflow -9.47 -1.73 -6.30 13.22 0.32 -3.99 1.95 -1.10 2.92 2.64 Opening Cash & Equivalents -23.04 -21.31 0.00 10.44 10.12 14.11 12.16 13.26 10.34 7.70 Closing Cash & Equivalent -32.50 -23.04 -21.31 23.66 10.44 10.12 14.11 12.16 13.26 10.34

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 77.45 77.07 72.56 65.61 59.61 59.20 58.84 58.18 57.65 56.70 ROA 2.78% 3.85% 3.93% 4.31% 3.17% 1.21% 1.27% 1.47% 1.77% 2.55% ROE 4.95% 6.78% 7.17% 8.60% 6.64% 2.62% 2.72% 3.07% 3.70% 5.44% ROCE 7.88% 9.62% 10.81% 13.13% 12.43% 8.89% 9.61% 9.56% 9.96% 9.95% Fixed Asset Turnover 4.35 4.31 5.10 6.16 7.22 6.73 7.39 6.20 6.31 5.35 Receivable days 82.45 82.05 73.09 65.56 54.62 59.85 55.22 64.15 63.01 75.98 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 6.05 6.88 4.77 6.02 5.80 5.51 3.60 7.15 10.97 14.87 Cash Conversion Cycle 76.40 75.17 68.32 59.55 48.82 54.34 51.62 57.00 52.04 61.12 Total Debt/Equity 0.60 0.54 0.53 0.58 0.53 0.51 0.57 0.50 0.47 0.42 Interest Cover 1.88 2.49 2.28 2.23 1.89 1.34 1.42 1.67 1.68 2.07

Description Mar 18 Mar 17
Book Value (Rs.) 76.89 72.38 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

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