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Patels Airtemp (India) Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
179.01 Cr.
|
P/BV
|
1.20
|
Book Value (Rs.)
|
272.96
|
|
52 Week High/Low (Rs.)
|
833/304
|
FV/ML
|
10/1
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P/E(X)
|
10.84
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|
Bookclosure
|
19/09/2025
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EPS (Rs.)
|
30.18
|
Div Yield (%)
|
0.92
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 26.98 | 21.40 | 24.39 | 22.39 | 22.30 |
| Diluted EPS (Rs.) | 26.98 | 21.40 | 24.39 | 22.39 | 22.30 |
| Cash EPS (Rs.) | 34.41 | 27.93 | 31.52 | 28.89 | 28.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 260.91 | 236.85 | 218.13 | 196.23 | 176.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 260.91 | 236.85 | 218.13 | 196.23 | 176.61 |
| Revenue From Operations / Share (Rs.) | 677.78 | 514.57 | 598.04 | 503.73 | 468.26 |
| PBDIT / Share (Rs.) | 67.88 | 57.58 | 58.04 | 52.63 | 49.14 |
| PBIT / Share (Rs.) | 60.45 | 50.06 | 50.91 | 46.13 | 43.44 |
| PBT / Share (Rs.) | 36.94 | 28.04 | 33.13 | 30.39 | 29.17 |
| Net Profit / Share (Rs.) | 26.98 | 20.42 | 24.39 | 22.39 | 22.30 |
| NP After MI And SOA / Share (Rs.) | 26.98 | 20.42 | 24.39 | 22.39 | 22.30 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.01 | 11.18 | 9.70 | 10.44 | 10.49 |
| PBIT Margin (%) | 8.91 | 9.72 | 8.51 | 9.15 | 9.27 |
| PBT Margin (%) | 5.45 | 5.44 | 5.53 | 6.03 | 6.23 |
| Net Profit Margin (%) | 3.98 | 3.96 | 4.07 | 4.44 | 4.76 |
| NP After MI And SOA Margin (%) | 3.98 | 3.96 | 4.07 | 4.44 | 4.76 |
| Return on Networth / Equity (%) | 10.34 | 8.62 | 11.18 | 11.41 | 12.62 |
| Return on Capital Employeed (%) | 20.87 | 18.08 | 18.19 | 20.18 | 21.00 |
| Return On Assets (%) | 3.97 | 3.09 | 4.34 | 4.01 | 4.33 |
| Long Term Debt / Equity (X) | 0.10 | 0.15 | 0.26 | 0.14 | 0.14 |
| Total Debt / Equity (X) | 0.64 | 0.73 | 0.79 | 0.64 | 0.49 |
| Asset Turnover Ratio (%) | 1.01 | 0.87 | 1.07 | 0.94 | 1.05 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.44 | 1.43 | 1.66 | 1.43 | 1.43 |
| Quick Ratio (X) | 0.64 | 0.71 | 0.97 | 0.81 | 0.77 |
| Inventory Turnover Ratio (X) | 1.62 | 1.84 | 1.75 | 1.45 | 1.91 |
| Dividend Payout Ratio (NP) (%) | 11.11 | 12.71 | 10.25 | 11.16 | 11.20 |
| Dividend Payout Ratio (CP) (%) | 8.71 | 9.29 | 7.93 | 8.65 | 8.92 |
| Earning Retention Ratio (%) | 88.89 | 87.29 | 89.75 | 88.84 | 88.80 |
| Cash Earning Retention Ratio (%) | 91.29 | 90.71 | 92.07 | 91.35 | 91.08 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.89 | 2.61 | 3.26 | 3.34 | 3.44 |
| Interest Coverage Ratio (Post Tax) (%) | 2.15 | 1.93 | 2.37 | 2.42 | 2.56 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 296.05 | 196.50 | 182.95 | 108.45 | 74.14 |
| EV / Net Operating Revenue (X) | 0.79 | 0.69 | 0.60 | 0.42 | 0.31 |
| EV / EBITDA (X) | 7.97 | 6.24 | 6.22 | 4.06 | 2.98 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.40 | 0.37 | 0.26 | 0.17 |
| Retention Ratios (%) | 88.88 | 87.28 | 89.74 | 88.83 | 88.79 |
| Price / BV (X) | 1.46 | 0.86 | 1.03 | 0.68 | 0.45 |
| Price / Net Operating Revenue (X) | 0.56 | 0.40 | 0.37 | 0.26 | 0.17 |
| EarningsYield | 0.07 | 0.09 | 0.10 | 0.16 | 0.27 |
