Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Patel Integrated Logistics Ltd.

Logistics

Rating :

48/99

BSE: 526381 | NSE: PATINTLOG

Watchlist

NSE BSE

15.15

21-Sep-2023

Open
High
Low
Previous Close

15.20
15.55
14.55
15.20

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

178402
26.98
21.30
10.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.49
20.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105.59
0.66%
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.47
-9.07
9.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.66
-11.75
-

PAT CAGR (%)

10 Years
5 Years
3 Years

7.62
-4.99
361.04

P:E (Median)

8 Years
5 Years
3 Years

16.76
14.57
25.19

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.52
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.20
8.68
9.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 61.04 71.49 -14.62% 64.13 65.04 -1.40% 61.15 60.55 0.99% 81.50 57.66 41.35%
Expenses 59.08 68.62 -13.90% 62.58 61.53 1.71% 58.31 58.15 0.28% 78.64 56.23 39.85%
EBITDA 1.96 2.88 -31.94% 1.56 3.51 -55.56% 2.84 2.40 18.33% 2.87 1.43 100.70%
EBIDTM 3.21% 4.02% 2.43% 5.39% 4.65% 3.97% 3.52% 2.49%
Other Income 0.37 0.27 37.04% 0.96 0.43 123.26% 0.31 0.56 -44.64% 0.66 0.61 8.20%
Interest 0.61 1.27 -51.97% 0.71 1.22 -41.80% 1.36 1.27 7.09% 1.44 1.35 6.67%
Depreciation 0.70 0.77 -9.09% 0.70 0.72 -2.78% 0.71 0.69 2.90% 0.74 0.68 8.82%
PBT 1.03 1.10 -6.36% 1.10 1.99 -44.72% 1.09 1.01 7.92% 1.35 0.02 6,650.00%
Tax -0.01 -0.01 - -0.27 -0.15 - -0.08 0.10 - 0.11 -0.01 -
PAT 1.04 1.11 -6.31% 1.37 2.14 -35.98% 1.17 0.92 27.17% 1.25 0.03 4,066.67%
PATM 1.70% 1.56% 2.14% 3.29% 1.91% 1.51% 1.53% 0.05%
EPS 0.16 0.17 -5.88% 0.21 0.33 -36.36% 0.18 0.14 28.57% 0.19 0.00 0

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 267.82 278.28 234.32 212.25 347.41 447.75 423.68 453.95 511.36 587.98 543.15 Net Sales Growth 5.13% 18.76% 10.40% -38.91% -22.41% 5.68% -6.67% -11.23% -13.03% 8.25% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 267.83 278.28 234.32 212.25 347.41 447.75 423.68 453.95 511.36 587.98 543.15 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 258.61 270.77 236.72 219.37 351.07 433.72 407.55 436.90 491.45 569.29 528.19 Power & Fuel Cost - 0.33 0.27 0.20 3.80 11.40 13.48 10.23 7.77 8.82 10.31 % Of Sales - 0.12% 0.12% 0.09% 1.09% 2.55% 3.18% 2.25% 1.52% 1.50% 1.90% Employee Cost - 12.30 10.82 11.34 18.80 30.76 28.49 27.98 28.30 26.46 26.22 % Of Sales - 4.42% 4.62% 5.34% 5.41% 6.87% 6.72% 6.16% 5.53% 4.50% 4.83% Manufacturing Exp. - 249.38 210.15 190.00 303.51 363.89 337.45 369.53 425.24 506.06 465.08 % Of Sales - 89.61% 89.69% 89.52% 87.36% 81.27% 79.65% 81.40% 83.16% 86.07% 85.63% General & Admin Exp. - 4.64 3.94 4.18 7.43 12.50 12.57 14.30 13.84 12.88 12.23 % Of Sales - 1.67% 1.68% 1.97% 2.14% 2.79% 2.97% 3.15% 2.71% 2.19% 2.25% Selling & Distn. Exp. - 0.13 0.24 0.04 1.70 5.97 7.10 5.01 5.95 6.19 5.89 % Of Sales - 0.05% 0.10% 0.02% 0.49% 1.33% 1.68% 1.10% 1.16% 1.05% 1.08% Miscellaneous Exp. - 4.00 11.29 13.61 15.83 9.19 8.48 9.85 10.35 8.88 5.89 % Of Sales - 1.44% 4.82% 6.41% 4.56% 2.05% 2.00% 2.17% 2.02% 1.51% 1.56% EBITDA 9.23 7.51 -2.40 -7.12 -3.66 14.03 16.13 17.05 19.91 18.69 14.96 EBITDA Margin 3.45% 2.70% -1.02% -3.35% -1.05% 3.13% 3.81% 3.76% 3.89% 3.18% 2.75% Other Income 2.30 4.83 12.61 17.34 18.22 6.38 6.54 5.78 4.45 2.83 1.78 Interest 4.12 4.77 5.34 7.59 7.39 8.37 7.21 8.17 9.02 9.01 9.15 Depreciation 2.85 2.92 2.63 2.35 3.91 4.63 4.75 4.21 4.28 4.51 4.49 PBT 4.57 4.64 2.23 0.27 3.26 7.40 10.71 10.45 11.07 7.99 3.09 Tax -0.25 -0.26 -0.04 0.22 2.10 1.07 2.49 2.58 2.69 2.00 0.74 Tax Rate -5.47% -5.60% -1.79% 81.48% 16.37% 14.46% 23.25% 24.69% 24.30% 25.03% 23.95% PAT 4.83 4.90 2.27 0.05 10.74 6.33 8.23 7.87 8.37 5.99 2.35 PAT before Minority Interest 4.83 4.90 2.27 0.05 10.74 6.33 8.23 7.87 8.37 5.99 2.35 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 1.80% 1.76% 0.97% 0.02% 3.09% 1.41% 1.94% 1.73% 1.64% 1.02% 0.43% PAT Growth 15.00% 115.86% 4,440.00% -99.53% 69.67% -23.09% 4.57% -5.97% 39.73% 154.89% EPS 0.75 0.76 0.35 0.01 1.66 0.98 1.27 1.22 1.30 0.93 0.36

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 - 1.26 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 117.69 117.26 116.62 119.03 128.08 127.44 115.27 106.90 90.53 89.91 Share Capital 64.95 36.04 26.04 16.54 16.54 16.54 15.89 15.89 15.19 15.19 Total Reserves 52.74 81.22 90.58 102.49 111.54 110.90 99.38 88.34 75.34 74.73 Non-Current Liabilities 18.95 20.36 24.14 24.51 28.41 26.35 23.24 15.12 18.67 22.33 Secured Loans 13.83 12.51 13.85 9.45 12.67 10.83 6.36 1.84 2.07 1.62 Unsecured Loans 0.00 2.19 4.91 9.65 9.53 9.56 11.66 8.28 8.30 8.72 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 35.41 41.43 49.53 61.84 70.53 74.40 60.77 79.76 77.43 79.55 Trade Payables 14.50 3.83 1.83 15.25 8.50 19.54 10.45 13.02 20.46 22.51 Other Current Liabilities 7.90 7.73 11.77 8.76 17.89 16.15 10.47 13.74 14.04 17.13 Short Term Borrowings 12.50 29.11 35.57 36.62 43.85 38.57 37.82 43.50 31.92 29.54 Short Term Provisions 0.51 0.76 0.36 1.22 0.30 0.14 2.02 9.50 11.00 10.36 Total Liabilities 172.05 179.05 190.29 205.38 227.02 228.19 199.28 201.78 186.63 191.79 Net Block 50.04 51.76 53.13 45.52 53.87 51.94 47.62 39.85 42.23 48.18 Gross Block 93.60 92.68 93.76 83.18 103.92 101.88 94.66 83.38 82.64 80.24 Accumulated Depreciation 43.56 40.91 40.63 37.66 50.06 49.94 47.04 43.53 40.41 32.06 Non Current Assets 61.30 63.20 62.19 60.71 73.95 74.10 67.92 47.12 50.62 58.12 Capital Work in Progress 0.16 0.14 0.78 2.13 1.95 4.03 1.79 0.43 0.44 0.40 Non Current Investment 2.70 2.85 3.82 8.66 10.35 10.51 11.20 0.44 1.72 1.72 Long Term Loans & Adv. 3.35 3.30 4.46 4.40 7.79 7.62 7.31 6.40 6.24 7.82 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 110.75 115.85 128.10 144.67 153.07 154.09 131.35 154.65 136.01 133.67 Current Investments 2.48 3.06 5.57 7.57 9.78 11.47 5.57 1.27 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 73.86 64.34 71.91 88.76 99.37 102.91 87.58 94.22 89.49 86.50 Cash & Bank 24.16 21.67 23.08 12.87 12.63 16.90 18.06 29.94 15.98 16.62 Other Current Assets 10.25 19.13 18.38 18.26 31.30 22.80 20.15 29.21 30.55 30.56 Short Term Loans & Adv. 3.11 7.65 9.17 17.22 14.22 9.03 9.66 28.18 29.47 29.22 Net Current Assets 75.34 74.41 78.57 82.83 82.54 79.69 70.59 74.89 58.58 54.12 Total Assets 172.05 179.05 190.29 205.38 227.02 228.19 199.27 201.77 186.63 191.79

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -4.36 9.15 4.55 -15.65 -2.74 5.76 14.56 -0.10 9.00 15.87 PBT 4.64 2.23 0.27 12.84 7.40 10.71 10.45 11.07 7.99 3.09 Adjustment 6.65 6.28 6.67 -3.22 7.35 7.28 5.90 11.18 12.19 13.00 Changes in Working Capital -20.15 -0.74 -8.89 -20.39 -11.13 -13.53 -6.44 -17.04 -8.08 2.59 Cash after chg. in Working capital -8.86 7.77 -1.95 -10.78 3.62 4.46 9.91 5.21 12.11 18.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.50 1.38 6.50 -4.87 -6.36 1.29 4.66 -5.31 -3.11 -2.81 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 0.93 -0.53 4.26 40.11 0.63 -11.46 -18.13 -0.52 -1.16 -4.74 Net Fixed Assets -0.94 1.72 -9.23 20.56 0.04 -9.46 -12.64 -0.73 -2.44 0.99 Net Investments 0.73 3.48 6.84 3.90 1.85 -5.21 -15.06 0.01 0.00 0.00 Others 1.14 -5.73 6.65 15.65 -1.26 3.21 9.57 0.20 1.28 -5.73 Cash from Financing Activity 23.25 -4.20 3.12 -17.51 -7.36 3.97 -2.73 13.84 -7.51 -15.13 Net Cash Inflow / Outflow 19.82 4.42 11.92 6.94 -9.47 -1.73 -6.30 13.22 0.32 -3.99 Opening Cash & Equivalents -8.83 -13.25 -25.17 -32.11 -23.04 -21.31 0.00 10.44 10.12 14.11 Closing Cash & Equivalent 10.99 -8.83 -13.25 -25.17 -32.50 -23.04 -21.31 23.66 10.44 10.12

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 18.12 32.54 27.47 33.18 58.21 57.92 54.53 49.31 44.80 44.49 ROA 2.79% 1.23% 0.03% 4.97% 2.78% 3.85% 3.93% 4.31% 3.17% 1.21% ROE 4.17% 1.94% 0.05% 8.69% 4.95% 6.78% 7.17% 8.60% 6.64% 2.62% ROCE 5.99% 4.41% 4.39% 10.53% 7.88% 9.62% 10.81% 13.13% 12.43% 8.89% Fixed Asset Turnover 2.99 2.60 2.40 3.71 4.35 4.31 5.10 6.16 7.22 6.73 Receivable days 90.63 106.12 138.15 98.82 82.45 82.05 73.09 65.56 54.62 59.85 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 6.05 6.88 4.77 6.02 5.80 5.51 Cash Conversion Cycle 90.63 106.12 138.15 98.82 76.40 75.17 68.32 59.55 48.82 54.34 Total Debt/Equity 0.27 0.41 0.53 0.51 0.60 0.54 0.53 0.58 0.53 0.51 Interest Cover 1.97 1.42 1.04 2.74 1.88 2.49 2.28 2.23 1.89 1.34

Description Mar 18 Mar 17
Book Value (Rs.) 57.78 54.39 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

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Patel Integrated Log - Quarterly Results
8th Aug 2023, 18:13 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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