PATELS AIRTEMP | TRF | PATELS AIRTEMP/ TRF |
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P/E (TTM) | x | 21.9 | 17.0 | 128.9% | View Chart |
P/BV | x | 2.5 | 11.4 | 22.0% | View Chart |
Dividend Yield | % | 0.5 | 0.0 | - |
PATELS AIRTEMP TRF |
EQUITY SHARE DATA | |||||
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PATELS AIRTEMP Mar-24 |
TRF Mar-24 |
PATELS AIRTEMP/ TRF |
5-Yr Chart Click to enlarge
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High | Rs | 489 | 509 | 96.0% | |
Low | Rs | 202 | 158 | 127.7% | |
Sales per share (Unadj.) | Rs | 677.8 | 127.2 | 532.7% | |
Earnings per share (Unadj.) | Rs | 27.0 | 36.0 | 75.0% | |
Cash flow per share (Unadj.) | Rs | 34.4 | 38.0 | 90.5% | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | - | |
Avg Dividend yield | % | 0.9 | 0 | - | |
Book value per share (Unadj.) | Rs | 260.9 | 35.5 | 734.7% | |
Shares outstanding (eoy) | m | 5.47 | 11.00 | 49.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 2.6 | 19.4% | |
Avg P/E ratio | x | 12.8 | 9.3 | 138.0% | |
P/CF ratio (eoy) | x | 10.0 | 8.8 | 114.3% | |
Price / Book Value ratio | x | 1.3 | 9.4 | 14.1% | |
Dividend payout | % | 11.1 | 0 | - | |
Avg Mkt Cap | Rs m | 1,891 | 3,674 | 51.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 147 | 622 | 23.6% | |
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 | 1,400 | 264.9% | |
Other income | Rs m | 21 | 455 | 4.7% | |
Total revenues | Rs m | 3,729 | 1,855 | 201.1% | |
Gross profit | Rs m | 350 | 123 | 285.5% | |
Depreciation | Rs m | 41 | 22 | 181.8% | |
Interest | Rs m | 129 | 139 | 92.8% | |
Profit before tax | Rs m | 202 | 417 | 48.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 54 | 21 | 261.4% | |
Profit after tax | Rs m | 148 | 396 | 37.3% | |
Gross profit margin | % | 9.4 | 8.8 | 107.8% | |
Effective tax rate | % | 27.0 | 5.0 | 539.0% | |
Net profit margin | % | 4.0 | 28.3 | 14.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,067 | 2,682 | 114.3% | |
Current liabilities | Rs m | 2,127 | 1,541 | 138.1% | |
Net working cap to sales | % | 25.3 | 81.6 | 31.1% | |
Current ratio | x | 1.4 | 1.7 | 82.8% | |
Inventory Days | Days | 18 | 228 | 8.1% | |
Debtors Days | Days | 1,047 | 2,583 | 40.5% | |
Net fixed assets | Rs m | 640 | 413 | 155.0% | |
Share capital | Rs m | 55 | 4,336 | 1.3% | |
"Free" reserves | Rs m | 1,373 | -3,946 | -34.8% | |
Net worth | Rs m | 1,427 | 391 | 365.4% | |
Long term debt | Rs m | 153 | 942 | 16.2% | |
Total assets | Rs m | 3,707 | 3,095 | 119.8% | |
Interest coverage | x | 2.6 | 4.0 | 64.2% | |
Debt to equity ratio | x | 0.1 | 2.4 | 4.4% | |
Sales to assets ratio | x | 1.0 | 0.5 | 221.2% | |
Return on assets | % | 7.5 | 17.3 | 43.2% | |
Return on equity | % | 10.3 | 101.3 | 10.2% | |
Return on capital | % | 20.9 | 41.7 | 50.2% | |
Exports to sales | % | 1.4 | 0 | - | |
Imports to sales | % | 5.8 | 0 | - | |
Exports (fob) | Rs m | 53 | NA | - | |
Imports (cif) | Rs m | 214 | NA | - | |
Fx inflow | Rs m | 53 | 10 | 529.0% | |
Fx outflow | Rs m | 229 | 0 | 254,044.4% | |
Net fx | Rs m | -176 | 10 | -1,789.7% |
CASH FLOW | |||||
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From Operations | Rs m | 111 | 339 | 32.8% | |
From Investments | Rs m | -9 | 156 | -5.8% | |
From Financial Activity | Rs m | -171 | 5 | -3,463.8% | |
Net Cashflow | Rs m | -69 | 492 | -14.0% |
Indian Promoters | % | 46.4 | 34.1 | 136.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.4 | - | |
FIIs | % | 0.0 | 0.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 53.6 | 65.9 | 81.3% | |
Shareholders | 8,899 | 25,751 | 34.6% | ||
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 | TRF | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.03% | 2.85% | 2.36% |
1-Month | -16.96% | -12.74% | -1.89% |
1-Year | 54.05% | 57.53% | 38.17% |
3-Year CAGR | 56.28% | 49.16% | 34.10% |
5-Year CAGR | 42.36% | 31.35% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the PATELS AIRTEMP share price and the TRF share price.
Moving on to shareholding structures...
The promoters of PATELS AIRTEMP hold a 46.4% stake in the company. In case of TRF the stake stands at 34.1%.
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 TRF.
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%.
TRF 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 TRF.
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.