Patel Integrated Logistics Ltd. - Research Center
526381 PATINTLOG Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.83 | 0.74 | 0.34 | 0.02 | 0.70 |
| Adjusted cash EPS (Rs) | 1.26 | 1.18 | 0.74 | 0.92 | 3.07 |
| Reported EPS (Rs) | 0.83 | 0.74 | 0.34 | 0.02 | 6.50 |
| Reported cash EPS (Rs) | 1.26 | 1.18 | 0.74 | 0.92 | 8.86 |
| Dividend per share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Operating profit per share (Rs) | 1.38 | 1.56 | 1.07 | 1.98 | 4.89 |
| Book value (excl rev res) per share EPS (Rs) | 18.07 | 17.82 | 17.76 | 44.79 | 71.98 |
| Book value (incl rev res) per share EPS (Rs) | 18.07 | 17.82 | 17.76 | 44.79 | 71.98 |
| Net operating income per share EPS (Rs) | 44.00 | 42.14 | 35.44 | 81.52 | 210.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.13 | 3.71 | 3.01 | 2.43 | 2.32 |
| Gross profit margin (%) | 2.16 | 2.66 | 1.89 | 1.32 | 1.20 |
| Net profit margin (%) | 1.90 | 1.75 | 0.97 | 0.02 | 3.09 |
| Adjusted cash margin (%) | 2.85 | 2.78 | 2.06 | 1.10 | 1.43 |
| Adjusted return on net worth (%) | 4.64 | 4.16 | 1.93 | 0.04 | 0.98 |
| Reported return on net worth (%) | 4.64 | 4.16 | 1.93 | 0.04 | 9.02 |
| Return on long term funds (%) | 6.46 | 7.15 | 5.74 | 5.80 | 7.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.11 | 0.12 | 0.16 | 0.16 |
| Total debt/equity | 0.20 | 0.24 | 0.37 | 0.46 | 0.48 |
| Owners fund as % of total source | 83.18 | 80.19 | 72.80 | 68.21 | 67.15 |
| Fixed assets turnover ratio | 2.00 | 1.81 | 1.41 | 1.22 | 1.87 |
| Liquidity ratios | |||||
| Current ratio | 2.86 | 4.41 | 6.46 | 6.57 | 5.03 |
| Current ratio (inc. st loans) | 1.74 | 2.00 | 1.52 | 1.41 | 1.36 |
| Quick ratio | 2.86 | 4.41 | 6.46 | 6.57 | 5.03 |
| Inventory turnover ratio | 2.03 | 1.90 | 1.45 | 1.24 | 1.96 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.66 | 7.35 | 11.45 | 300.96 | 7.69 |
| Dividend payout ratio (cash profit) | 7.74 | 4.61 | 5.30 | 6.86 | 5.64 |
| Earning retention ratio | 88.34 | 92.65 | 88.55 | -200.96 | 29.20 |
| Cash earnings retention ratio | 92.26 | 95.39 | 94.70 | 93.14 | 83.71 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.89 | 3.72 | 8.93 | 22.55 | 11.48 |
| Financial charges coverage ratio | 4.27 | 2.58 | 1.91 | 1.35 | 1.97 |
| Fin. charges cov.ratio (post tax) | 4.22 | 2.64 | 1.92 | 1.32 | 2.98 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 0.01 | 0.01 |
| Selling cost Component | 0.02 | 0.04 | 0.03 | 0.01 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.34 | 0.35 | 0.33 | 0.31 |
| Bonus component in equity capital (%) | 14.70 | 14.62 | 26.36 | 36.48 | 16.63 |
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