Nifty

:

17331.80

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:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Patel Integrated Logistics Ltd.

Logistics

Rating :

52/99

BSE: 526381 | NSE: PATINTLOG

Watchlist

NSE BSE

13.95

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

13.80
14.20
13.65
13.55

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

115354
16.06
20.90
11.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.65
21.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

118.96
0.71%
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.67
-11.19
-12.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-3.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.60
-22.71
-40.43

P:E (Median)

8 Years
5 Years
3 Years

17.49
10.61
24.80

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.23
8.34
9.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 71.49 51.07 39.98% 64.95 72.14 -9.97% 60.46 72.79 -16.94% 57.54 51.44 11.86%
Expenses 68.86 50.49 36.38% 61.89 69.05 -10.37% 58.35 71.80 -18.73% 56.23 50.74 10.82%
EBITDA 2.63 0.58 353.45% 3.06 3.09 -0.97% 2.11 0.99 113.13% 1.32 0.70 88.57%
EBIDTM 3.68% 1.13% 4.71% 4.28% 3.49% 1.36% 2.29% 1.36%
Other Income 0.51 0.69 -26.09% 0.88 0.77 14.29% 0.85 1.66 -48.80% 0.73 1.78 -58.99%
Interest 1.27 1.51 -15.89% 1.22 1.95 -37.44% 1.27 2.02 -37.13% 1.35 1.88 -28.19%
Depreciation 0.77 0.55 40.00% 0.72 0.58 24.14% 0.69 0.60 15.00% 0.68 0.54 25.93%
PBT 1.10 -0.79 - 1.99 1.33 49.62% 1.01 0.04 2,425.00% 0.02 0.06 -66.67%
Tax -0.01 0.02 - -0.15 0.34 - 0.10 0.00 0 -0.01 0.04 -
PAT 1.11 -0.81 - 2.14 0.98 118.37% 0.92 0.03 2,966.67% 0.03 0.02 50.00%
PATM 1.56% -1.58% 3.29% 1.36% 1.51% 0.05% 0.05% 0.03%
EPS 0.17 -0.12 - 0.32 0.15 113.33% 0.14 0.01 1,300.00% 0.00 0.00 0

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 254.44 234.01 212.25 347.41 447.75 423.68 453.95 511.36 587.98 543.15 579.42 Net Sales Growth 2.83% 10.25% -38.91% -22.41% 5.68% -6.67% -11.23% -13.03% 8.25% -6.26% 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 254.44 234.01 212.25 347.41 447.75 423.68 453.95 511.36 587.98 543.15 579.42 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 245.33 237.05 219.37 351.07 433.72 407.55 436.90 491.45 569.29 528.19 562.37 Power & Fuel Cost - 0.27 0.20 3.80 11.40 13.48 10.23 7.77 8.82 10.31 10.51 % Of Sales - 0.12% 0.09% 1.09% 2.55% 3.18% 2.25% 1.52% 1.50% 1.90% 1.81% Employee Cost - 10.82 11.34 18.80 30.76 28.49 27.98 28.30 26.46 26.22 26.39 % Of Sales - 4.62% 5.34% 5.41% 6.87% 6.72% 6.16% 5.53% 4.50% 4.83% 4.55% Manufacturing Exp. - 210.49 190.00 303.51 363.89 337.45 369.53 425.24 506.06 465.08 479.49 % Of Sales - 89.95% 89.52% 87.36% 81.27% 79.65% 81.40% 83.16% 86.07% 85.63% 82.75% General & Admin Exp. - 4.11 4.18 7.43 12.50 12.57 14.30 13.84 12.88 12.23 13.92 % Of Sales - 1.76% 1.97% 2.14% 2.79% 2.97% 3.15% 2.71% 2.19% 2.25% 2.40% Selling & Distn. Exp. - 0.07 0.04 1.70 5.97 7.10 5.01 5.95 6.19 5.89 24.99 % Of Sales - 0.03% 0.02% 0.49% 1.33% 1.68% 1.10% 1.16% 1.05% 1.08% 4.31% Miscellaneous Exp. - 11.29 13.61 15.83 9.19 8.48 9.85 10.35 8.88 8.47 24.99 % Of Sales - 4.82% 6.41% 4.56% 2.05% 2.00% 2.17% 2.02% 1.51% 1.56% 1.22% EBITDA 9.12 -3.04 -7.12 -3.66 14.03 16.13 17.05 19.91 18.69 14.96 17.05 EBITDA Margin 3.58% -1.30% -3.35% -1.05% 3.13% 3.81% 3.76% 3.89% 3.18% 2.75% 2.94% Other Income 2.97 13.25 17.34 18.22 6.38 6.54 5.78 4.45 2.83 1.78 0.92 Interest 5.11 5.34 7.59 7.39 8.37 7.21 8.17 9.02 9.01 9.15 9.19 Depreciation 2.86 2.63 2.35 3.91 4.63 4.75 4.21 4.28 4.51 4.49 4.93 PBT 4.12 2.23 0.27 3.26 7.40 10.71 10.45 11.07 7.99 3.09 3.85 Tax -0.07 -0.04 0.22 2.10 1.07 2.49 2.58 2.69 2.00 0.74 1.44 Tax Rate -1.70% -1.79% 81.48% 16.37% 14.46% 23.25% 24.69% 24.30% 25.03% 23.95% 37.40% PAT 4.20 2.27 0.05 10.74 6.33 8.23 7.87 8.37 5.99 2.35 2.41 PAT before Minority Interest 4.20 2.27 0.05 10.74 6.33 8.23 7.87 8.37 5.99 2.35 2.41 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 1.65% 0.97% 0.02% 3.09% 1.41% 1.94% 1.73% 1.64% 1.02% 0.43% 0.42% PAT Growth 1,809.09% 4,440.00% -99.53% 69.67% -23.09% 4.57% -5.97% 39.73% 154.89% -2.49% EPS 0.64 0.34 0.01 1.63 0.96 1.25 1.19 1.27 0.91 0.36 0.37

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 - 1.23 1.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 117.26 116.62 119.03 128.08 127.44 115.27 106.90 90.53 89.91 89.36 Share Capital 36.04 26.04 16.54 16.54 16.54 15.89 15.89 15.19 15.19 15.19 Total Reserves 81.22 90.58 102.49 111.54 110.90 99.38 88.34 75.34 74.73 74.18 Non-Current Liabilities 20.36 24.14 24.51 28.41 26.35 23.24 15.12 18.67 22.33 23.59 Secured Loans 12.51 13.85 9.45 12.67 10.83 6.36 1.84 2.07 1.62 4.26 Unsecured Loans 2.19 4.91 9.65 9.53 9.56 11.66 8.28 8.30 8.72 6.13 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 41.43 49.53 61.84 70.53 74.40 60.77 79.76 77.43 79.55 83.81 Trade Payables 3.83 1.83 15.25 8.50 19.54 10.45 13.02 20.46 22.51 20.86 Other Current Liabilities 7.73 11.77 8.76 17.89 16.15 10.47 13.74 14.04 17.13 20.90 Short Term Borrowings 29.11 35.57 36.62 43.85 38.57 37.82 43.50 31.92 29.54 32.51 Short Term Provisions 0.76 0.36 1.22 0.30 0.14 2.02 9.50 11.00 10.36 9.54 Total Liabilities 179.05 190.29 205.38 227.02 228.19 199.28 201.78 186.63 191.79 196.76 Net Block 56.91 53.13 45.52 53.87 51.94 47.62 39.85 42.23 48.18 50.88 Gross Block 98.83 93.76 83.18 103.92 101.88 94.66 83.38 82.64 80.24 81.24 Accumulated Depreciation 40.87 40.63 37.66 50.06 49.94 47.04 43.53 40.41 32.06 30.36 Non Current Assets 63.20 62.19 60.71 73.95 74.10 67.92 47.12 50.62 58.12 61.92 Capital Work in Progress 0.14 0.78 2.13 1.95 4.03 1.79 0.43 0.44 0.40 0.39 Non Current Investment 2.85 3.82 8.66 10.35 10.51 11.20 0.44 1.72 1.72 1.72 Long Term Loans & Adv. 3.30 4.46 4.40 7.79 7.62 7.31 6.40 6.24 7.82 8.93 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 115.85 128.10 144.67 153.07 154.09 131.35 154.65 136.01 133.67 134.85 Current Investments 3.06 5.57 7.57 9.78 11.47 5.57 1.27 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 64.34 71.91 88.76 99.37 102.91 87.58 94.22 89.49 86.50 91.62 Cash & Bank 21.67 23.08 12.87 12.63 16.90 18.06 29.94 15.98 16.62 17.24 Other Current Assets 26.78 18.38 18.26 17.08 22.80 20.15 29.21 30.55 30.56 25.98 Short Term Loans & Adv. 7.65 9.17 17.22 14.22 9.03 9.66 28.18 29.47 29.22 24.99 Net Current Assets 74.41 78.57 82.83 82.54 79.69 70.59 74.89 58.58 54.12 51.03 Total Assets 179.05 190.29 205.38 227.02 228.19 199.27 201.77 186.63 191.79 196.77

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 9.15 4.55 -15.65 -2.74 5.76 14.56 -0.10 9.00 15.87 11.43 PBT 2.23 0.27 12.84 7.40 10.71 10.45 11.07 7.99 3.09 3.85 Adjustment 6.28 6.67 -3.22 7.35 7.28 5.90 11.18 12.19 13.00 13.91 Changes in Working Capital -0.74 -8.89 -20.39 -11.13 -13.53 -6.44 -17.04 -8.08 2.59 -3.02 Cash after chg. in Working capital 7.77 -1.95 -10.78 3.62 4.46 9.91 5.21 12.11 18.68 14.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.38 6.50 -4.87 -6.36 1.29 4.66 -5.31 -3.11 -2.81 -3.31 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 -0.53 4.26 40.11 0.63 -11.46 -18.13 -0.52 -1.16 -4.74 -5.30 Net Fixed Assets -4.43 -9.23 20.56 0.04 -9.46 -12.64 -0.73 -2.44 0.99 -5.82 Net Investments 3.48 6.84 3.90 1.85 -5.21 -15.06 0.01 0.00 0.00 1.52 Others 0.42 6.65 15.65 -1.26 3.21 9.57 0.20 1.28 -5.73 -1.00 Cash from Financing Activity -4.20 3.12 -17.51 -7.36 3.97 -2.73 13.84 -7.51 -15.13 -4.18 Net Cash Inflow / Outflow 4.42 11.92 6.94 -9.47 -1.73 -6.30 13.22 0.32 -3.99 1.95 Opening Cash & Equivalents -13.25 -25.17 -32.11 -23.04 -21.31 0.00 10.44 10.12 14.11 12.16 Closing Cash & Equivalent -8.83 -13.25 -25.17 -32.50 -23.04 -21.31 23.66 10.44 10.12 14.11

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 32.54 27.47 33.18 58.21 57.92 54.53 49.31 44.80 44.49 44.22 ROA 1.23% 0.03% 4.97% 2.78% 3.85% 3.93% 4.31% 3.17% 1.21% 1.27% ROE 1.94% 0.05% 8.69% 4.95% 6.78% 7.17% 8.60% 6.64% 2.62% 2.72% ROCE 4.41% 4.39% 10.53% 7.88% 9.62% 10.81% 13.13% 12.43% 8.89% 9.61% Fixed Asset Turnover 2.43 2.40 3.71 4.35 4.31 5.10 6.16 7.22 6.73 7.39 Receivable days 106.25 138.15 98.82 82.45 82.05 73.09 65.56 54.62 59.85 55.22 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 6.05 6.88 4.77 6.02 5.80 5.51 3.60 Cash Conversion Cycle 106.25 138.15 98.82 76.40 75.17 68.32 59.55 48.82 54.34 51.62 Total Debt/Equity 0.41 0.53 0.51 0.60 0.54 0.53 0.58 0.53 0.51 0.57 Interest Cover 1.42 1.04 2.74 1.88 2.49 2.28 2.23 1.89 1.34 1.42

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:

rohit srivastava

Annual Reports:

News Update:

Patel Integrated Log - Quarterly Results
28th Jul 2022, 18:34 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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