Nifty

:

15811.85

Sensex

:

52551.53

12.50 (0.08%)
76.77 (0.15%)

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Nifty
Sensex

:
:

15811.85
52551.53

12.50 (0.08%)
76.77 (0.15%)

Patel Integrated Logistics Ltd.

Logistics

Rating :

49/99

BSE: 526381 | NSE: PATINTLOG

Watchlist

NSE BSE

27.95

14-Jun-2021

Open
High
Low
Previous Close

29.50
29.50
27.25
28.65

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

169438
47.00
32.00
13.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72.64
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

123.00
0.36%
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.07
-7.44
-6.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

12.91
5.11
9.28

P:E (Median)

8 Years
5 Years
3 Years

16.41
11.51
8.08

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.82
7.03
6.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 72.14 82.80 -12.87% 72.79 83.05 -12.35% 51.44 81.11 -36.58% 15.88 100.45 -84.19%
Expenses 69.05 75.78 -8.88% 71.80 81.00 -11.36% 50.74 79.22 -35.95% 15.50 103.32 -85.00%
EBITDA 3.09 7.02 -55.98% 0.99 2.05 -51.71% 0.70 1.90 -63.16% 0.38 -2.87 -
EBIDTM 4.28% 8.48% 1.36% 2.47% 1.36% 2.34% 2.41% -2.86%
Other Income 0.77 0.81 -4.94% 1.66 1.63 1.84% 1.78 3.52 -49.43% 0.84 0.50 68.00%
Interest 1.95 1.96 -0.51% 2.02 1.49 35.57% 1.88 1.74 8.05% 1.74 2.20 -20.91%
Depreciation 0.58 0.63 -7.94% 0.60 1.06 -43.40% 0.54 1.05 -48.57% 0.64 1.17 -45.30%
PBT 1.33 2.07 -35.75% 0.04 1.13 -96.46% 0.06 2.63 -97.72% -1.15 7.00 -
Tax 0.34 1.05 -67.62% 0.00 0.15 -100.00% 0.04 -0.63 - -0.18 1.52 -
PAT 0.98 1.02 -3.92% 0.03 0.98 -96.94% 0.02 3.26 -99.39% -0.98 5.48 -
PATM 1.36% 1.23% 0.05% 1.18% 0.03% 4.01% -6.16% 5.46%
EPS 0.38 0.39 -2.56% 0.01 0.38 -97.37% 0.01 1.25 -99.20% -0.38 2.11 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 212.25 347.41 447.75 423.68 453.95 511.36 587.98 543.15 579.42 452.45 428.42 Net Sales Growth -38.91% -22.41% 5.68% -6.67% -11.23% -13.03% 8.25% -6.26% 28.06% 5.61% 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 212.25 347.41 447.75 423.68 453.95 511.36 587.98 543.15 579.42 452.45 428.42 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 207.09 351.07 433.72 407.55 436.90 491.45 569.29 528.19 562.37 437.16 414.57 Power & Fuel Cost - 3.80 11.40 13.48 10.23 7.77 8.82 10.31 10.51 8.62 7.40 % Of Sales - 1.09% 2.55% 3.18% 2.25% 1.52% 1.50% 1.90% 1.81% 1.91% 1.73% Employee Cost - 18.80 30.76 28.49 27.98 28.30 26.46 26.22 26.39 24.47 21.54 % Of Sales - 5.41% 6.87% 6.72% 6.16% 5.53% 4.50% 4.83% 4.55% 5.41% 5.03% Manufacturing Exp. - 303.51 363.89 337.45 369.53 425.24 506.06 465.08 479.49 358.24 318.11 % Of Sales - 87.36% 81.27% 79.65% 81.40% 83.16% 86.07% 85.63% 82.75% 79.18% 74.25% General & Admin Exp. - 7.43 12.50 12.57 14.30 13.84 12.88 12.23 13.92 13.73 15.78 % Of Sales - 2.14% 2.79% 2.97% 3.15% 2.71% 2.19% 2.25% 2.40% 3.03% 3.68% Selling & Distn. Exp. - 1.70 5.97 7.10 5.01 5.95 6.19 5.89 24.99 25.40 45.62 % Of Sales - 0.49% 1.33% 1.68% 1.10% 1.16% 1.05% 1.08% 4.31% 5.61% 10.65% Miscellaneous Exp. - 15.83 9.19 8.48 9.85 10.35 8.88 8.47 7.08 6.70 45.62 % Of Sales - 4.56% 2.05% 2.00% 2.17% 2.02% 1.51% 1.56% 1.22% 1.48% 1.43% EBITDA 5.16 -3.66 14.03 16.13 17.05 19.91 18.69 14.96 17.05 15.29 13.85 EBITDA Margin 2.43% -1.05% 3.13% 3.81% 3.76% 3.89% 3.18% 2.75% 2.94% 3.38% 3.23% Other Income 5.05 18.22 6.38 6.54 5.78 4.45 2.83 1.78 0.92 1.38 2.44 Interest 7.59 7.39 8.37 7.21 8.17 9.02 9.01 9.15 9.19 7.42 7.40 Depreciation 2.36 3.91 4.63 4.75 4.21 4.28 4.51 4.49 4.93 4.27 3.89 PBT 0.28 3.26 7.40 10.71 10.45 11.07 7.99 3.09 3.85 4.98 5.00 Tax 0.20 2.10 1.07 2.49 2.58 2.69 2.00 0.74 1.44 2.30 1.81 Tax Rate 71.43% 16.37% 14.46% 23.25% 24.69% 24.30% 25.03% 23.95% 37.40% 46.18% 36.20% PAT 0.05 10.74 6.33 8.23 7.87 8.37 5.99 2.35 2.41 2.68 3.19 PAT before Minority Interest 0.05 10.74 6.33 8.23 7.87 8.37 5.99 2.35 2.41 2.68 3.19 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 0.02% 3.09% 1.41% 1.94% 1.73% 1.64% 1.02% 0.43% 0.42% 0.59% 0.74% PAT Growth -99.53% 69.67% -23.09% 4.57% -5.97% 39.73% 154.89% -2.49% -10.07% -15.99% EPS 0.02 4.13 2.43 3.17 3.03 3.22 2.30 0.90 0.93 1.03 1.23

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 - 3.13 3.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 119.03 128.08 127.44 115.27 106.90 90.53 89.91 89.36 87.84 86.98 Share Capital 16.54 16.54 16.54 15.89 15.89 15.19 15.19 15.19 15.19 15.12 Total Reserves 102.49 111.54 110.90 99.38 88.34 75.34 74.73 74.18 72.65 71.86 Non-Current Liabilities 24.51 28.41 26.35 23.24 15.12 18.67 22.33 23.59 23.92 17.87 Secured Loans 9.45 12.67 10.83 6.36 1.84 2.07 1.62 4.26 3.58 3.55 Unsecured Loans 9.65 9.53 9.56 11.66 8.28 8.30 8.72 6.13 6.86 6.62 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 61.84 70.53 74.40 60.77 79.76 77.43 79.55 83.81 70.36 77.17 Trade Payables 12.75 8.50 19.54 10.45 13.02 20.46 22.51 20.86 17.44 22.83 Other Current Liabilities 8.76 17.89 16.15 10.47 13.74 14.04 17.13 20.90 15.06 17.38 Short Term Borrowings 39.12 43.85 38.57 37.82 43.50 31.92 29.54 32.51 28.82 26.77 Short Term Provisions 1.22 0.30 0.14 2.02 9.50 11.00 10.36 9.54 9.04 10.19 Total Liabilities 205.38 227.02 228.19 199.28 201.78 186.63 191.79 196.76 182.12 182.02 Net Block 45.53 53.87 51.94 47.62 39.85 42.23 48.18 50.88 48.24 45.68 Gross Block 83.18 103.92 101.88 94.66 83.38 82.64 80.24 81.24 75.53 70.41 Accumulated Depreciation 37.65 50.06 49.94 47.04 43.53 40.41 32.06 30.36 27.29 24.73 Non Current Assets 60.71 73.95 74.10 67.92 47.12 50.62 58.12 61.92 60.92 58.89 Capital Work in Progress 2.13 1.95 4.03 1.79 0.43 0.44 0.40 0.39 0.28 0.24 Non Current Investment 8.65 10.35 10.51 11.20 0.44 1.72 1.72 1.72 3.24 4.07 Long Term Loans & Adv. 4.40 7.79 7.62 7.31 6.40 6.24 7.82 8.93 9.15 8.90 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 144.67 153.07 154.09 131.35 154.65 136.01 133.67 134.85 121.20 123.14 Current Investments 7.57 9.78 11.47 5.57 1.27 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 88.76 99.37 102.91 87.58 94.22 89.49 86.50 91.62 83.69 75.36 Cash & Bank 12.87 12.63 16.90 18.06 29.94 15.98 16.62 17.24 15.94 17.52 Other Current Assets 35.48 17.08 13.77 10.49 29.21 30.55 30.56 25.98 21.57 30.26 Short Term Loans & Adv. 17.22 14.22 9.03 9.66 28.18 29.47 29.22 24.99 21.00 28.20 Net Current Assets 82.83 82.54 79.69 70.59 74.89 58.58 54.12 51.03 50.84 45.96 Total Assets 205.38 227.02 228.19 199.27 201.77 186.63 191.79 196.77 182.12 182.03

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -17.77 -2.74 5.76 14.56 -0.10 9.00 15.87 11.43 9.78 9.63 PBT 12.84 7.40 10.71 10.45 11.07 7.99 3.09 3.85 4.98 5.00 Adjustment -3.22 7.35 7.28 5.90 11.18 12.19 13.00 13.91 11.05 10.29 Changes in Working Capital -22.51 -11.13 -13.53 -6.44 -17.04 -8.08 2.59 -3.02 -10.25 -4.37 Cash after chg. in Working capital -12.89 3.62 4.46 9.91 5.21 12.11 18.68 14.74 5.78 10.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.87 -6.36 1.29 4.66 -5.31 -3.11 -2.81 -3.31 4.00 -1.29 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 40.11 0.63 -11.46 -18.13 -0.52 -1.16 -4.74 -5.30 -4.57 -3.04 Net Fixed Assets 20.56 0.04 -9.46 -12.64 -0.73 -2.44 0.99 -5.82 -5.16 -5.09 Net Investments 3.91 1.85 -5.21 -15.06 0.01 0.00 0.00 1.52 0.83 -0.03 Others 15.64 -1.26 3.21 9.57 0.20 1.28 -5.73 -1.00 -0.24 2.08 Cash from Financing Activity -17.51 -7.36 3.97 -2.73 13.84 -7.51 -15.13 -4.18 -6.31 -3.67 Net Cash Inflow / Outflow 4.83 -9.47 -1.73 -6.30 13.22 0.32 -3.99 1.95 -1.10 2.92 Opening Cash & Equivalents -32.50 -23.04 -21.31 0.00 10.44 10.12 14.11 12.16 13.26 10.34 Closing Cash & Equivalent -27.68 -32.50 -23.04 -21.31 23.66 10.44 10.12 14.11 12.16 13.26

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 54.10 58.21 57.92 54.53 49.31 44.80 44.49 44.22 43.72 43.33 ROA 4.97% 2.78% 3.85% 3.93% 4.31% 3.17% 1.21% 1.27% 1.47% 1.77% ROE 8.69% 4.95% 6.78% 7.17% 8.60% 6.64% 2.62% 2.72% 3.07% 3.70% ROCE 10.46% 7.88% 9.62% 10.81% 13.13% 12.43% 8.89% 9.61% 9.56% 9.96% Fixed Asset Turnover 3.71 4.35 4.31 5.10 6.16 7.22 6.73 7.39 6.20 6.31 Receivable days 98.82 82.45 82.05 73.09 65.56 54.62 59.85 55.22 64.15 63.01 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 8.32 6.05 6.88 4.77 6.02 5.80 5.51 3.60 7.15 10.97 Cash Conversion Cycle 90.51 76.40 75.17 68.32 59.55 48.82 54.34 51.62 57.00 52.04 Total Debt/Equity 0.53 0.60 0.54 0.53 0.58 0.53 0.51 0.57 0.50 0.47 Interest Cover 2.74 1.88 2.49 2.28 2.23 1.89 1.34 1.42 1.67 1.68

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

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frontline strategy limited

rohit srivastava

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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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