PATELS AIRTEMP | T & I GLOBAL | PATELS AIRTEMP/ T & I GLOBAL |
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P/E (TTM) | x | 21.9 | 18.3 | 119.8% | View Chart |
P/BV | x | 2.5 | 1.2 | 208.4% | View Chart |
Dividend Yield | % | 0.5 | 0.0 | - |
PATELS AIRTEMP T & I GLOBAL |
EQUITY SHARE DATA | |||||
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PATELS AIRTEMP Mar-24 |
T & I GLOBAL Mar-24 |
PATELS AIRTEMP/ T & I GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 489 | 352 | 138.8% | |
Low | Rs | 202 | 93 | 217.1% | |
Sales per share (Unadj.) | Rs | 677.8 | 361.9 | 187.3% | |
Earnings per share (Unadj.) | Rs | 27.0 | 19.6 | 137.7% | |
Cash flow per share (Unadj.) | Rs | 34.4 | 21.8 | 157.9% | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | - | |
Avg Dividend yield | % | 0.9 | 0 | - | |
Book value per share (Unadj.) | Rs | 260.9 | 165.1 | 158.0% | |
Shares outstanding (eoy) | m | 5.47 | 5.07 | 107.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.6 | 82.9% | |
Avg P/E ratio | x | 12.8 | 11.4 | 112.8% | |
P/CF ratio (eoy) | x | 10.0 | 10.2 | 98.3% | |
Price / Book Value ratio | x | 1.3 | 1.3 | 98.2% | |
Dividend payout | % | 11.1 | 0 | - | |
Avg Mkt Cap | Rs m | 1,891 | 1,129 | 167.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 147 | 83 | 176.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,708 | 1,835 | 202.1% | |
Other income | Rs m | 21 | 30 | 69.7% | |
Total revenues | Rs m | 3,729 | 1,865 | 199.9% | |
Gross profit | Rs m | 350 | 122 | 287.8% | |
Depreciation | Rs m | 41 | 11 | 365.1% | |
Interest | Rs m | 129 | 3 | 4,799.6% | |
Profit before tax | Rs m | 202 | 138 | 146.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 54 | 39 | 140.2% | |
Profit after tax | Rs m | 148 | 99 | 148.5% | |
Gross profit margin | % | 9.4 | 6.6 | 142.5% | |
Effective tax rate | % | 27.0 | 28.1 | 95.9% | |
Net profit margin | % | 4.0 | 5.4 | 73.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,067 | 892 | 343.9% | |
Current liabilities | Rs m | 2,127 | 347 | 612.6% | |
Net working cap to sales | % | 25.3 | 29.7 | 85.4% | |
Current ratio | x | 1.4 | 2.6 | 56.1% | |
Inventory Days | Days | 18 | 19 | 99.5% | |
Debtors Days | Days | 1,047 | 1,345 | 77.9% | |
Net fixed assets | Rs m | 640 | 290 | 220.5% | |
Share capital | Rs m | 55 | 51 | 107.9% | |
"Free" reserves | Rs m | 1,373 | 787 | 174.5% | |
Net worth | Rs m | 1,427 | 837 | 170.5% | |
Long term debt | Rs m | 153 | 0 | - | |
Total assets | Rs m | 3,707 | 1,182 | 313.6% | |
Interest coverage | x | 2.6 | 52.6 | 4.9% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 1.0 | 1.6 | 64.4% | |
Return on assets | % | 7.5 | 8.6 | 86.3% | |
Return on equity | % | 10.3 | 11.9 | 87.1% | |
Return on capital | % | 20.9 | 16.8 | 124.3% | |
Exports to sales | % | 1.4 | 44.1 | 3.2% | |
Imports to sales | % | 5.8 | 1.3 | 443.0% | |
Exports (fob) | Rs m | 53 | 808 | 6.5% | |
Imports (cif) | Rs m | 214 | 24 | 894.9% | |
Fx inflow | Rs m | 53 | 808 | 6.5% | |
Fx outflow | Rs m | 229 | 88 | 258.7% | |
Net fx | Rs m | -176 | 720 | -24.5% |
CASH FLOW | |||||
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From Operations | Rs m | 111 | -243 | -45.9% | |
From Investments | Rs m | -9 | 206 | -4.4% | |
From Financial Activity | Rs m | -171 | NA | - | |
Net Cashflow | Rs m | -69 | -36 | 188.7% |
Indian Promoters | % | 46.4 | 53.3 | 87.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 53.6 | 46.7 | 114.7% | |
Shareholders | 8,899 | 6,607 | 134.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PATELS AIRTEMP With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS GMM PFAUDLER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PATELS AIRTEMP | T & I GLOBAL | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.03% | 1.43% | 2.36% |
1-Month | -16.96% | 1.09% | -1.89% |
1-Year | 54.05% | -41.29% | 38.17% |
3-Year CAGR | 56.28% | 21.42% | 34.10% |
5-Year CAGR | 42.36% | 21.69% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the PATELS AIRTEMP share price and the T & I GLOBAL share price.
Moving on to shareholding structures...
The promoters of PATELS AIRTEMP hold a 46.4% stake in the company. In case of T & I GLOBAL the stake stands at 53.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PATELS AIRTEMP and the shareholding pattern of T & I GLOBAL.
Finally, a word on dividends...
In the most recent financial year, PATELS AIRTEMP paid a dividend of Rs 3.0 per share. This amounted to a Dividend Payout ratio of 11.1%.
T & I GLOBAL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of PATELS AIRTEMP, and the dividend history of T & I GLOBAL.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.