Patels Airtemp (India) Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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303.76 Cr.
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P/BV
|
2.34
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Book Value (Rs.)
|
236.85
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52 Week High/Low (Rs.)
|
593/202
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FV/ML
|
10/1
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P/E(X)
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27.20
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Bookclosure
|
23/09/2023
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EPS (Rs.)
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20.42
|
Div Yield (%)
|
0.54
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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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 21.40 | 24.39 | 22.39 | 22.30 | 14.43 |
Diluted EPS (Rs.) | 21.40 | 24.39 | 22.39 | 22.30 | 14.43 |
Cash EPS (Rs.) | 27.93 | 31.52 | 28.89 | 28.00 | 19.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 236.85 | 218.13 | 196.23 | 176.61 | 157.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 236.85 | 218.13 | 196.23 | 176.61 | 157.35 |
Revenue From Operations / Share (Rs.) | 514.57 | 598.04 | 503.73 | 468.26 | 297.71 |
PBDIT / Share (Rs.) | 57.58 | 58.04 | 52.63 | 49.14 | 35.78 |
PBIT / Share (Rs.) | 50.06 | 50.91 | 46.13 | 43.44 | 30.66 |
PBT / Share (Rs.) | 28.04 | 33.13 | 30.39 | 29.17 | 20.74 |
Net Profit / Share (Rs.) | 20.42 | 24.39 | 22.39 | 22.30 | 14.43 |
NP After MI And SOA / Share (Rs.) | 20.42 | 24.39 | 22.39 | 22.30 | 14.43 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 11.18 | 9.70 | 10.44 | 10.49 | 12.01 |
PBIT Margin (%) | 9.72 | 8.51 | 9.15 | 9.27 | 10.29 |
PBT Margin (%) | 5.44 | 5.53 | 6.03 | 6.23 | 6.96 |
Net Profit Margin (%) | 3.96 | 4.07 | 4.44 | 4.76 | 4.84 |
NP After MI And SOA Margin (%) | 3.96 | 4.07 | 4.44 | 4.76 | 4.84 |
Return on Networth / Equity (%) | 8.62 | 11.18 | 11.41 | 12.62 | 9.17 |
Return on Capital Employeed (%) | 18.08 | 18.19 | 20.18 | 21.00 | 16.90 |
Return On Assets (%) | 3.09 | 4.34 | 4.01 | 4.33 | 3.82 |
Long Term Debt / Equity (X) | 0.15 | 0.26 | 0.14 | 0.14 | 0.12 |
Total Debt / Equity (X) | 0.73 | 0.79 | 0.64 | 0.49 | 0.52 |
Asset Turnover Ratio (%) | 0.87 | 1.07 | 0.94 | 1.05 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.43 | 1.66 | 1.43 | 1.43 | 1.68 |
Quick Ratio (X) | 0.71 | 0.97 | 0.81 | 0.77 | 0.95 |
Inventory Turnover Ratio (X) | 1.84 | 1.75 | 1.45 | 1.91 | 0.00 |
Dividend Payout Ratio (NP) (%) | 12.71 | 10.25 | 11.16 | 11.20 | 17.32 |
Dividend Payout Ratio (CP) (%) | 9.29 | 7.93 | 8.65 | 8.92 | 12.78 |
Earning Retention Ratio (%) | 87.29 | 89.75 | 88.84 | 88.80 | 82.68 |
Cash Earning Retention Ratio (%) | 90.71 | 92.07 | 91.35 | 91.08 | 87.22 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 2.61 | 3.26 | 3.34 | 3.44 | 3.61 |
Interest Coverage Ratio (Post Tax) (%) | 1.93 | 2.37 | 2.42 | 2.56 | 2.46 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 196.50 | 182.95 | 108.45 | 74.14 | 69.11 |
EV / Net Operating Revenue (X) | 0.69 | 0.60 | 0.42 | 0.31 | 0.45 |
EV / EBITDA (X) | 6.24 | 6.22 | 4.06 | 2.98 | 3.81 |
MarketCap / Net Operating Revenue (X) | 0.40 | 0.37 | 0.26 | 0.17 | 0.33 |
Retention Ratios (%) | 87.28 | 89.74 | 88.83 | 88.79 | 82.67 |
Price / BV (X) | 0.86 | 1.03 | 0.68 | 0.45 | 0.63 |
Price / Net Operating Revenue (X) | 0.40 | 0.37 | 0.26 | 0.17 | 0.33 |
EarningsYield | 0.09 | 0.10 | 0.16 | 0.27 | 0.14 |