WEBSITE BSE:517417 NSE : PATEL AIRTEM 18 May, 12:50
Market Cap ₹302 Cr.
Stock P/E 22.0
P/B 2.2
Current Price ₹552.4
Book Value ₹ 251.9
Face Value 10
52W High ₹593.5
Dividend Yield 0.54%
52W Low ₹ 202.3
Patels Airtemp (India) Ltd is a prominent HVAC (Heating, Ventilation, and Air Conditioning) solutions provider based in India. With a rich history spanning over two decades, the company specializes in offering cutting-edge climate control systems and services to a diverse clientele. Patels Airtemp is renowned for its innovative approach, delivering energy-efficient and sustainable HVAC solutions for residential, commercial, and industrial applications. The company's offerings encompass design, installation, maintenance, and retrofitting services, ensuring optimal indoor air quality and temperature regulation. Patels Airtemp's commitment to technological excellence, customer satisfaction, and environmental responsibility has solidified its position as a trusted leader in the Indian HVAC industry, contributing significantly to the comfort and well-being of its customers.
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 61 | 113 | 80 | 35 | 81 | 64 | 101 | 83 | 85 | 87 |
Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Income | 62 | 113 | 81 | 36 | 81 | 65 | 101 | 83 | 85 | 88 |
Total Expenditure | 55 | 105 | 73 | 30 | 73 | 57 | 92 | 75 | 77 | 80 |
Operating Profit | 7 | 8 | 8 | 6 | 8 | 8 | 9 | 8 | 9 | 8 |
Interest | 3 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 5 | 4 | 3 | 4 | 3 | 5 | 4 | 4 | 5 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Profit After Tax | 3 | 4 | 3 | 2 | 3 | 2 | 4 | 3 | 3 | 3 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 4 | 3 | 2 | 3 | 2 | 4 | 3 | 3 | 3 |
Adjusted Earnings Per Share | 5.2 | 7.8 | 6.3 | 4.1 | 5.8 | 4.3 | 7 | 5.8 | 6.1 | 6.2 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 151 | 237 | 255 | 303 | 281 | 356 |
Other Income | 1 | 2 | 1 | 1 | 1 | 1 |
Total Income | 152 | 239 | 256 | 304 | 283 | 357 |
Total Expenditure | 134 | 214 | 229 | 275 | 251 | 324 |
Operating Profit | 18 | 25 | 27 | 29 | 31 | 34 |
Interest | 5 | 7 | 8 | 9 | 12 | 12 |
Depreciation | 3 | 3 | 3 | 4 | 4 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 11 | 15 | 15 | 17 | 15 | 18 |
Provision for Tax | 3 | 3 | 4 | 4 | 4 | 5 |
Profit After Tax | 7 | 11 | 11 | 12 | 11 | 13 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 7 | 11 | 11 | 12 | 11 | 13 |
Adjusted Earnings Per Share | 14.4 | 22.3 | 22.4 | 24.4 | 20.4 | 25.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -7% | 6% | 0% | 0% |
Operating Profit CAGR | 7% | 7% | 0% | 0% |
PAT CAGR | -8% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 123% | 53% | 42% | 23% |
ROE Average | 9% | 11% | 11% | 11% |
ROCE Average | 13% | 14% | 15% | 15% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 80 | 90 | 99 | 111 | 130 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 10 | 13 | 14 | 29 | 20 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 99 | 156 | 167 | 142 | 209 |
Total Liabilities | 191 | 261 | 282 | 284 | 360 |
Fixed Assets | 22 | 33 | 43 | 47 | 47 |
Other Non-Current Assets | 2 | 4 | 1 | 16 | 14 |
Total Current Assets | 167 | 223 | 238 | 221 | 299 |
Total Assets | 191 | 261 | 282 | 284 | 360 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 4 | 14 | 3 | 12 | 6 |
Cash Flow from Operating Activities | 7 | 11 | 8 | -13 | 5 |
Cash Flow from Investing Activities | -3 | -17 | -9 | -6 | -3 |
Cash Flow from Financing Activities | 6 | -6 | 10 | 14 | 3 |
Net Cash Inflow / Outflow | 10 | -12 | 9 | -5 | 5 |
Closing Cash & Cash Equivalent | 14 | 3 | 12 | 6 | 11 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 14.43 | 22.3 | 22.39 | 24.39 | 20.42 |
CEPS(Rs) | 19.56 | 28 | 28.89 | 31.52 | 27.93 |
DPS(Rs) | 2.5 | 2.5 | 2.5 | 2.8 | 3 |
Book NAV/Share(Rs) | 157.35 | 176.61 | 196.23 | 218.13 | 236.85 |
Core EBITDA Margin(%) | 11.49 | 9.7 | 10.2 | 9.33 | 10.72 |
EBIT Margin(%) | 10.3 | 9.28 | 9.16 | 8.51 | 9.73 |
Pre Tax Margin(%) | 6.97 | 6.23 | 6.03 | 5.54 | 5.45 |
PAT Margin (%) | 4.85 | 4.76 | 4.45 | 4.08 | 3.97 |
Cash Profit Margin (%) | 6.57 | 5.98 | 5.74 | 5.27 | 5.43 |
ROA(%) | 3.83 | 5.01 | 4.18 | 4.36 | 3.46 |
ROE(%) | 9.17 | 13.36 | 12.01 | 11.77 | 9.3 |
ROCE(%) | 12.76 | 17.21 | 15.73 | 14.28 | 12.94 |
Receivable days | 156.69 | 120.08 | 130.83 | 109.97 | 130.78 |
Inventory Days | 173.7 | 133.21 | 146.3 | 120.96 | 160.32 |
Payable days | 122.9 | 118.71 | 153.53 | 95.5 | 122.02 |
PER(x) | 6.94 | 3.6 | 5.98 | 9.19 | 10.09 |
Price/Book(x) | 0.64 | 0.45 | 0.68 | 1.03 | 0.87 |
Dividend Yield(%) | 2.5 | 3.12 | 1.87 | 1.25 | 1.46 |
EV/Net Sales(x) | 0.46 | 0.31 | 0.42 | 0.64 | 0.7 |
EV/Core EBITDA(x) | 3.81 | 2.98 | 4.06 | 6.63 | 6.24 |
Net Sales Growth(%) | 0 | 57.28 | 7.57 | 18.72 | -7.17 |
EBIT Growth(%) | 0 | 41.7 | 6.18 | 10.37 | 6.1 |
PAT Growth(%) | 0 | 54.56 | 0.4 | 8.91 | -9.68 |
EPS Growth(%) | 0 | 54.57 | 0.4 | 8.91 | -16.28 |
Debt/Equity(x) | 0.53 | 0.5 | 0.64 | 0.79 | 0.74 |
Current Ratio(x) | 1.68 | 1.43 | 1.43 | 1.55 | 1.43 |
Quick Ratio(x) | 0.96 | 0.78 | 0.81 | 0.87 | 0.72 |
Interest Cover(x) | 3.09 | 3.04 | 2.93 | 2.86 | 2.27 |
Total Debt/Mcap(x) | 0.83 | 1.1 | 0.94 | 0.77 | 0.85 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.17 | 48.11 | 41.98 | 42.22 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 51.83 | 51.89 | 58.02 | 57.78 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.24 | 0.24 | 0.21 | 0.21 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.26 | 0.26 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.51 | 0.51 | 0.51 | 0.51 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
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