
Patel
PATINTLOG.NSPatel Integrated Logistics Limited Price (PATINTLOG.NS)
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Shares Outstanding
65,757,183
(51.0843)%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 |