Stock PATINTLOG PATEL INTEGRATED LOGISTICS LIMITED
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Financials Patel Integrated Logistics Limited

Equities

PATINTLOG

INE529D01014

Air Freight & Logistics

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-05-10 EDT 		5-day change 1st Jan Change
21.01 INR -1.50% Intraday chart for Patel Integrated Logistics Limited -5.23% +8.58%
05-08 Patel Integrated Logistics Limited Recommends Final Dividend for the Financial Year 2023-2024 CI
05-08 Patel Integrated Logistics Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 916.9 763.1 170.3 423.1 470.3 821.1
Enterprise Value (EV) 1 1,342 1,277 570.7 741 690.1 854.5
P/E ratio 11.1 x 12.1 x 1.59 x 542 x 22.9 x 14.9 x
Yield 1.35% 1.08% 0.97% 0.62% 0.77% 0.91%
Capitalization / Revenue 0.22 x 0.17 x 0.05 x 0.2 x 0.2 x 0.3 x
EV / Revenue 0.32 x 0.29 x 0.16 x 0.35 x 0.29 x 0.31 x
EV / EBITDA 7.77 x 8.69 x 7.12 x 14.5 x 9.8 x 8.3 x
EV / FCF -13 x -7.42 x 8.66 x 16.3 x 12.4 x 4.17 x
FCF Yield -7.72% -13.5% 11.6% 6.15% 8.08% 24%
Price to Book 0.72 x 0.6 x 0.14 x 0.36 x 0.4 x 0.61 x
Nbr of stocks (in thousands) 16,536 16,536 16,536 26,036 36,036 74,579
Reference price 2 55.45 46.15 10.30 16.25 13.05 11.01
Announcement Date 18-08-31 19-09-05 20-09-04 21-07-10 22-08-01 23-08-11
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 4,237 4,477 3,474 2,122 2,340 2,783
EBITDA 1 172.6 146.9 80.18 51.26 70.43 103
EBIT 1 125.6 101.8 41.88 28.06 44.32 74.08
Operating Margin 2.96% 2.27% 1.21% 1.32% 1.89% 2.66%
Earnings before Tax (EBT) 1 106.4 73.98 128.4 2.718 22.32 46.41
Net income 1 81.55 63.25 107.4 0.5494 22.73 48.97
Net margin 1.92% 1.41% 3.09% 0.03% 0.97% 1.76%
EPS 2 4.986 3.825 6.495 0.0300 0.5700 0.7400
Free Cash Flow 1 -103.5 -172.2 65.93 45.55 55.74 205.1
FCF margin -2.44% -3.85% 1.9% 2.15% 2.38% 7.37%
FCF Conversion (EBITDA) - - 82.23% 88.85% 79.14% 199.15%
FCF Conversion (Net income) - - 61.39% 8,289.55% 245.26% 418.82%
Dividend per Share 2 0.7500 0.5000 0.1000 0.1000 0.1000 0.1000
Announcement Date 18-08-31 19-09-05 20-09-04 21-07-10 22-08-01 23-08-11
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 425 514 400 318 220 33.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.46 x 3.499 x 4.993 x 6.203 x 3.121 x 0.3246 x
Free Cash Flow 1 -104 -172 65.9 45.5 55.7 205
ROE (net income / shareholders' equity) 6.72% 4.95% 8.69% 0.05% 1.94% 4.17%
ROA (Net income/ Total Assets) 3.67% 2.8% 1.21% 0.89% 1.5% 2.64%
Assets 1 2,220 2,263 8,871 61.98 1,515 1,857
Book Value Per Share 2 77.00 77.50 72.00 44.80 32.50 18.10
Cash Flow per Share 2 10.20 7.640 7.780 8.860 6.010 3.720
Capex 1 128 81.7 35.6 48.5 67.1 11.6
Capex / Sales 3.03% 1.83% 1.02% 2.28% 2.87% 0.42%
Announcement Date 18-08-31 19-09-05 20-09-04 21-07-10 22-08-01 23-08-11
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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