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Patels Airtemp (India) Limited

Patels Airtemp (India) Limited

PATELSAI.BO
Patels Airtemp (India) LimitedIN flagBombay Stock Exchange
390.70
INR
+18.10
- -
2.14BMarket Cap

Total Valuation

Patels Airtemp (India) Limited carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.14B
Enterprise Value1.39B

Share Statistics

Patels Airtemp (India) Limited currently has 5.47M shares outstanding.

Shares Outstanding5.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Patels Airtemp (India) Limited trades at a trailing price-to-earnings ratio of 9.82. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 18.45.

PE Ratio9.82
PS Ratio0.40
PB Ratio18.45
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Patels Airtemp (India) Limited trades at an EV/EBITDA multiple of 7.01 and an EV/FCF ratio of 18.87. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA7.01
EV / EBIT7.01
EV / FCF18.87

Financial Position

Patels Airtemp (India) Limited maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.06, indicating elevated leverage, while an interest coverage ratio of 1.99 demonstrates limited ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.39
Debt / Equity53.06
Debt / EBITDA4.45
Interest Coverage1.99

Financial Efficiency

Patels Airtemp (India) Limited posts a return on equity of 14.05 and a return on invested capital of 5.83.

Return on Equity (ROE)14.05
Return on Assets (ROA)3.39
Return on Invested Capital (ROIC)5.83
Return on Capital Employed (ROCE)10.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.52

Taxes

Over the trailing twelve months, Patels Airtemp (India) Limited has paid 36.24M in income taxes, reflecting an effective tax rate of 26.08.

Income Tax36.24M
Effective Tax Rate26.08

Stock Price Statistics

Patels Airtemp (India) Limited's stock has declined approximately -17.6607% over the past 52 weeks. The 50-day moving average sits at 326.34, while the 200-day moving average is 275.90.

Beta (5Y)N/A
52-Week Price Change-17.6607%
50-Day Moving Average326.34
200-Day Moving Average275.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Patels Airtemp (India) Limited generated 2.53B in revenue and converted that into 102.74M in net income, yielding earnings per share of 18.78. EBITDA reached 198.06M, while operating income came in at 198.06M.

Revenue2.53B
Gross Profit1.02B
Operating Income198.06M
Pretax Income138.99M
Net Income102.74M
EBITDA198.06M
EBIT198.06M
Earnings Per Share (EPS)18.78

Balance Sheet

Patels Airtemp (India) Limited holds 502.67M in cash and equivalents against 881.39M in total debt, resulting in a net debt position of 544.83M. Total book value stands at 54.70M, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents502.67M
Total Debt881.39M
Net Debt544.83M
Equity (Book Value)54.70M
Book Value Per Share10.00
Working Capital1.13B

Margins

Patels Airtemp (India) Limited operates with a gross margin of 40.50, reflecting its pricing power and cost economics. The operating margin of 7.83 and net profit margin of 4.06 provide insight into operational efficiency.

Gross Margin40.50
Operating Margin7.83
Pretax Margin5.49
Profit Margin4.06
EBITDA Margin7.83

Scores

Patels Airtemp (India) Limited posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99