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Patels Airtemp India Ltd Financial Statement

Patels Airtemp India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue87.8385.3883.09
Operating Expense79.4776.7675.11
Net Profit3.433.323.2
Net Profit Margin3.913.893.85
Earning Per Share6.276.085.84
EBIDTA8.318.668.01
Effective Tax Rate15.0713.6914.41

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Patels Airtemp India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual281.48303.22255.4
Operating Expenses Annual251.31274.92229.36
Operating Profit Annual31.529.4326.68
Interest Annual12.059.027.98
Depreciation4.113.623.29
Net Profit Annual11.1712.3711.35
Tax Annual4.174.434.05

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Patels Airtemp India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning6.3711.792.52
Cash Flow from Operations4.79-12.838.45
Cash Flow from Investing-3.18-6.34-9.04
Cash Flow from Financing3.4513.769.87
Cash Flow at the End11.436.3711.79

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Patels Airtemp India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)11.199.7110.45
PBIT Margin (%)9.738.519.16
PBT Margin (%)8.927.578.01
Net PROFIT Margin (%)3.984.094.45
Return On Networth / Equity (%)9.311.7812.01
Return On Networth /Employed(%)12.9214.2515.69
Return On Assets (%)5.296.837.61
Total Debt / Equity(X)0.760.720.57
Asset Turnover Ratio (%)1.331.671.71

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Patels Airtemp India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual4747.1642.72
Total Current Assets Annual299.12221.39238.43
Non Current Assets Annual61.2962.9244.04
Total Shareholders Funds Annual129.56110.5999.49
Total Assets Annual360.41284.31282.48

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Patels Airtemp India Ltd Earning Calls
Dec 2023
EPS beaten by -0.16 %

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Get Your FAQs Right

As of May 20, 2024, Patels Airtemp India Ltd has a market capitalization of 112.69 Cr. Value Research classifies it as a Micro-Cap company.

No, Patels Airtemp India Ltd is not debt-free with a debt-to-equity ratio of 0.74.

In FY 2023, Patels Airtemp India Ltd recorded a total revenue of approximately 281.48 Cr marking a significant milestone in the company's financial performance.

Patels Airtemp India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Patels Airtemp India Ltd's current PE ratio is 10.09.

Patels Airtemp India Ltd's ROCE averaged 13.2% from the FY ending March 2021 to 2023, with a median of 13.0%. It peaked at 14.3% in March 2021, reflecting strong capital efficiency over the period..

Patels Airtemp India Ltd's latest EBIT is Rs. 27.39 Cr, surpassing the average EBIT of Rs. 25.53 Cr over the 5 years..