Patel Integrated Logistics Limited Price (PATINTLOG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

65,757,183

(51.0843)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,922,563,735 2,830,716,853 3,466,924,156 4,284,220,482 4,524,477,316 5,098,583,008 5,457,991,975 5,879,807,110 5,113,632,878 4,539,515,382 4,219,552,911 4,454,445,226 3,468,062,049 2,122,492,745 2,328,703,000 2,778,563,000 2,905,487,000
Net Income 61,038,887 29,039,535 45,622,867 31,879,806 26,826,935 24,127,949 23,489,808 59,899,240 83,741,676 70,122,797 81,547,503 63,253,988 107,406,119 549,000 22,727,000 48,968,000 55,381,000
FCF USD -28,073,762 -195,310,862 55,470,062 29,863,407 25,088,239 32,166,030 126,820,997 52,593,525 -21,504,580 -40,766,407 -48,348,833 -109,149,061 -213,272,120 -3,015,978 24,386,000 -55,145,000 99,056,000
OCF USD 59,429,452 34,757,557 84,212,818 96,279,961 97,789,592 114,268,140 158,744,618 90,931,708 -989,537 146,731,094 57,606,925 -27,414,010 -177,674,720 45,461,621 91,499,000 -43,594,000 122,104,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 5.85 5.17 7.04 2.10 2.70 3.61 1.46 1.02 1.96 1.92 3.00 1.49 57.72 6.58 2.98 1.55
D/E 0.27 0.37 0.37 0.41 0.45 0.48 0.44 0.47 0.50 0.53 0.54 0.60 0.53 0.53 0.41 0.25 0.20
CA/CL 2.27 2.31 2.38 2.69 1.60 1.61 1.68 1.76 1.96 2.05 2.00 2.17 2.34 2.59 2.80 3.13 2.35
TA/TL 1.89 1.84 1.88 1.91 1.94 1.83 1.88 1.94 2.09 2.25 2.26 2.29 2.38 2.58 2.90 3.17 2.64
Total Debt 222,850,231 308,539,004 319,368,880 352,990,078 392,632,693 429,023,177 398,815,598 422,944,166 536,195,411 615,007,579 684,306,836 763,424,106 632,273,717 617,137,876 479,845,000 290,694,000 241,203,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.40% 2.34% 3.61% 2.39% 1.77% 1.65% 1.48% 3.55% 4.26% 2.96% 5.04% 4.39% 1.89% 0.31% 3.02% 5.07% 7.46%
ROE 7.50% 3.51% 5.33% 3.67% 3.05% 2.70% 2.61% 6.62% 7.83% 6.09% 6.40% 4.94% 9.02% 0.05% 1.94% 4.16% 4.64%
ROA 0.00% 2.92% 3.37% 2.75% 2.75% 1.96% 1.61% 4.28% 5.40% 4.43% 4.67% 3.26% 6.25% 0.14% 1.25% 2.70% 2.88%
NM % 2.09% 1.03% 1.32% 0.74% 0.59% 0.47% 0.43% 1.02% 1.64% 1.54% 1.93% 1.42% 3.10% 0.03% 0.98% 1.76% 1.91%
FCF / R% 0.00% -6.90% 1.60% 0.70% 0.55% 0.63% 2.32% 0.89% -0.42% -0.90% -1.15% -2.45% -6.15% -0.14% 1.05% -1.98% 3.41%
FCF / NI% -29.41% -370.40% 89.87% 59.53% 50.35% 83.51% 410.58% 65.81% -19.43% -44.27% -45.43% -147.54% -166.13% -110.98% 109.27% -118.82% 178.86%
Operating Margin (OM) 0.00 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.05 0.03 0.03 0.05 0.06

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.08 0.89 1.39 0.97 0.82 0.73 0.71 1.82 2.52 2.03 2.30 1.76 2.99 0.02 0.77 1.13 0.84
SPS 99.76 86.53 105.97 130.96 137.90 154.75 165.66 178.46 153.70 131.71 118.92 124.17 96.67 77.51 78.75 63.84 44.00
OCPS 2.03 1.06 2.57 2.94 2.98 3.47 4.82 2.76 -0.03 4.26 1.62 -0.76 -4.95 1.66 3.09 -1.00 1.85
FCPS -0.96 -5.97 1.70 0.91 0.76 0.98 3.85 1.60 -0.65 -1.18 -1.36 -3.04 -5.94 -0.11 0.82 -1.27 1.50
BVPS 27.79 25.29 26.15 26.59 26.77 27.12 27.29 27.48 32.13 33.43 35.89 35.70 33.18 42.58 39.65 27.04 18.07

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.08 0.89 1.39 0.97 0.82 0.73 0.71 1.82 2.52 2.03 2.30 1.76 2.99 0.02 0.77 1.13 0.84
CAGR-SPS 99.76 86.53 105.97 130.96 137.90 154.75 165.66 178.46 153.70 131.71 118.92 124.17 96.67 77.51 78.75 63.84 44.00
CAGR-OCPS 2.03 1.06 2.57 2.94 2.98 3.47 4.82 2.76 -0.03 4.26 1.62 -0.76 -4.95 1.66 3.09 -1.00 1.85
CAGR-FCPS -0.96 -5.97 1.70 0.91 0.76 0.98 3.85 1.60 -0.65 -1.18 -1.36 -3.04 -5.94 -0.11 0.82 -1.27 1.50
CAGR-BVPS 27.79 25.29 26.15 26.59 26.77 27.12 27.29 27.48 32.13 33.43 35.89 35.70 33.18 42.58 39.65 27.04 18.07
Revenue $2.91B
3Y
5Y
7Y
10Y
Net Income $55.38M
3Y
5Y
7Y
10Y
Operating Cash Flow $122.10M
3Y
5Y
7Y
10Y
Free Cash Flow $99.06M
3Y
5Y
7Y
10Y
YTPD $1.55
3Y
5Y
7Y
10Y
D/E $0.20
3Y
5Y
7Y
10Y
CA/CL $2.35
3Y
5Y
7Y
10Y
TA/TL $2.64
3Y
5Y
7Y
10Y
ROIC $7.46%
3Y
5Y
7Y
10Y
ROE $4.64%
3Y
5Y
7Y
10Y
ROA $2.88%
3Y
5Y
7Y
10Y
Net Margin $1.91%
3Y
5Y
7Y
10Y
FCF / R% $3.41%
3Y
5Y
7Y
10Y
FCFNI % $178.86%
3Y
5Y
7Y
10Y
Operating Margin $0.06
3Y
5Y
7Y
10Y
EPS $0.84
3Y
5Y
7Y
10Y
SPS $44.00
3Y
5Y
7Y
10Y
OCPS $1.85
3Y
5Y
7Y
10Y
FCPS $1.50
3Y
5Y
7Y
10Y
BVPS $18.07
3Y
5Y
7Y
10Y
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