Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Patels Airtemp (I)

₹552.4 -0.1 | 0%

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 (I) Research see more...

Overview Inc. Year: 1992Industry: Engineering - Industrial Equipments

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.

Read More..

Patels Airtemp (I) Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Patels Airtemp (I) Quarterly Results

#(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

Patels Airtemp (I) Profit & Loss

#(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

Growth Rates

# 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%

Patels Airtemp (I) Balance Sheet

#(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

Patels Airtemp (I) Cash Flow

#(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

Patels Airtemp (I) Ratios

# 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

Patels Airtemp (I) Shareholding Pattern

# 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

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 46.44%.
  • Company has a low return on equity of 11% over the last 3 years.
  • Debtor days have increased from 95.5 to 122.02days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Patels Airtemp (I) News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....