Patels Airtemp (India) Limited (BOM:517417)

Patels Airtemp (India) Statistics

Total Valuation

BOM:517417 has a market cap or net worth of INR 2.59 billion. The enterprise value is 3.21 billion.

Market Cap	2.59B
Enterprise Value	3.21B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

BOM:517417 has 5.47 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.47M
Shares Outstanding	5.47M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	30.57%
Owned by Institutions (%)	n/a
Float	2.19M

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	6.95
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 8.62.

EV / Earnings	19.47
EV / Sales	0.83
EV / EBITDA	9.03
EV / EBIT	10.15
EV / FCF	8.62

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.57.

Current Ratio	1.95
Quick Ratio	0.93
Debt / Equity	0.57
Debt / EBITDA	2.53
Debt / FCF	2.41
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	18.14%
Revenue Per Employee	20.74M
Profits Per Employee	882,893
Employee Count	187
Asset Turnover	1.14
Inventory Turnover	1.73

Taxes

In the past 12 months, BOM:517417 has paid 53.69 million in taxes.

Income Tax	53.69M
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.23, so BOM:517417's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-30.02%
50-Day Moving Average	491.43
200-Day Moving Average	573.87
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	3,632

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:517417 had revenue of INR 3.88 billion and earned 165.10 million in profits. Earnings per share was 30.18.

Revenue	3.88B
Gross Profit	1.33B
Operating Income	316.65M
Pretax Income	218.79M
Net Income	165.10M
EBITDA	355.88M
EBIT	316.65M
Earnings Per Share (EPS)	30.18

Balance Sheet

The company has 276.17 million in cash and 899.70 million in debt, giving a net cash position of -623.53 million or -113.99 per share.

Cash & Cash Equivalents	276.17M
Total Debt	899.70M
Net Cash	-623.53M
Net Cash Per Share	-113.99
Equity (Book Value)	1.57B
Book Value Per Share	287.98
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 399.52 million and capital expenditures -26.84 million, giving a free cash flow of 372.68 million.

Operating Cash Flow	399.52M
Capital Expenditures	-26.84M
Free Cash Flow	372.68M
FCF Per Share	68.13

Margins

Gross margin is 34.35%, with operating and profit margins of 8.16% and 4.26%.

Gross Margin	34.35%
Operating Margin	8.16%
Pretax Margin	5.64%
Profit Margin	4.26%
EBITDA Margin	9.18%
EBIT Margin	8.16%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	3.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.94%
Buyback Yield	-0.01%
Shareholder Yield	0.62%
Earnings Yield	6.37%
FCF Yield	14.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8