Stock PATELSAI6 PATELS AIRTEMP (INDIA) LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Patels Airtemp (India) Limited

Equities

PATELSAI6

INE082C01024

Electrical Components & Equipment

Market Closed - Bombay S.E.
Other stock markets
 03:30:59 21/06/2024 pm IST 		5-day change 1st Jan Change
735 INR -2.62% Intraday chart for Patels Airtemp (India) Limited +19.70% +79.00%
24/05 Patels Airtemp Limited Recommends Dividend for the Financial Year Ended March 31 2024 CI
2023 Patels Airtemp (India) Dissolves US-Based Arm MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 824.9 508 406.6 678.7 1,136 1,127
Enterprise Value (EV) 1 1,032 691.1 741.4 1,084 1,951 1,965
P/E ratio 9.58 x 6.94 x 3.6 x 5.98 x 9.19 x 9.63 x
Yield 1.54% 2.5% 3.12% 1.87% 1.25% 1.46%
Capitalization / Revenue 0.52 x 0.34 x 0.17 x 0.27 x 0.37 x 0.4 x
EV / Revenue 0.65 x 0.46 x 0.31 x 0.42 x 0.64 x 0.7 x
EV / EBITDA 5.21 x 3.99 x 3.22 x 4.14 x 6.92 x 6.61 x
EV / FCF -11.4 x 13.3 x -4.42 x -16.9 x -6.63 x -16.8 x
FCF Yield -8.77% 7.54% -22.6% -5.91% -15.1% -5.96%
Price to Book 1.11 x 0.64 x 0.45 x 0.68 x 1.03 x 0.87 x
Nbr of stocks (in thousands) 5,070 5,070 5,070 5,070 5,070 5,470
Reference price 2 162.7 100.2 80.20 133.8 224.2 206.0
Announcement Date 02/09/18 27/08/19 02/09/20 31/08/21 31/08/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,583 1,509 2,374 2,554 3,032 2,815
EBITDA 1 198 173.1 229.9 261.9 281.9 297.5
EBIT 1 172.3 147.5 201.5 229.7 247 260.9
Operating Margin 10.89% 9.77% 8.49% 9% 8.15% 9.27%
Earnings before Tax (EBT) 1 126.5 105.2 147.9 154.1 168 153.4
Net income 1 86.11 73.16 113.1 113.5 123.7 111.7
Net margin 5.44% 4.85% 4.76% 4.45% 4.08% 3.97%
EPS 2 16.98 14.43 22.30 22.39 24.39 21.40
Free Cash Flow 1 -90.52 52.11 -167.6 -64.07 -294.4 -117.1
FCF margin -5.72% 3.45% -7.06% -2.51% -9.71% -4.16%
FCF Conversion (EBITDA) - 30.1% - - - -
FCF Conversion (Net income) - 71.23% - - - -
Dividend per Share 2 2.500 2.500 2.500 2.500 2.800 3.000
Announcement Date 02/09/18 27/08/19 02/09/20 31/08/21 31/08/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 207 183 335 406 814 838
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.044 x 1.057 x 1.456 x 1.55 x 2.888 x 2.817 x
Free Cash Flow 1 -90.5 52.1 -168 -64.1 -294 -117
ROE (net income / shareholders' equity) 12.2% 9.51% 13.4% 12% 11.8% 9.3%
ROA (Net income/ Total Assets) 7.8% 5.43% 5.58% 5.29% 5.45% 5.06%
Assets 1 1,105 1,346 2,028 2,147 2,270 2,208
Book Value Per Share 2 146.0 157.0 177.0 196.0 218.0 237.0
Cash Flow per Share 2 8.400 28.20 4.960 23.30 12.60 20.90
Capex 1 8.82 35.5 176 97.1 70.9 38.8
Capex / Sales 0.56% 2.35% 7.39% 3.8% 2.34% 1.38%
Announcement Date 02/09/18 27/08/19 02/09/20 31/08/21 31/08/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
PATELS AIRTEMP (INDIA) LIMITED Stock Patels Airtemp (India) Limited
+79.00% 48.11M
TRANE TECHNOLOGIES PLC Stock Trane Technologies plc
+36.99% 75.63B
CARRIER GLOBAL CORPORATION Stock Carrier Global Corporation
+9.45% 56.66B
JOHNSON CONTROLS INTERNATIONAL PLC Stock Johnson Controls International Plc
+18.27% 45.92B
DAIKIN INDUSTRIES, LTD. Stock Daikin Industries, Ltd.
+0.83% 42.53B
LENNOX INTERNATIONAL INC. Stock Lennox International Inc.
+21.34% 19.34B
WATSCO, INC. Stock Watsco, Inc.
+10.19% 17.59B
A. O. SMITH CORPORATION Stock A. O. Smith Corporation
+2.06% 12.34B
NIBE INDUSTRIER AB Stock NIBE Industrier AB
-31.16% 9.32B
AAON, INC. Stock AAON, Inc.
+7.32% 6.52B
Heating, Ventilation & Air Conditioning Systems
  1. Stock Market
  2. Equities
  3. PATELSAI6 Stock
  4. Financials Patels Airtemp (India) Limited