Y/e 31 Mar | Mar-2018 | Mar-2017 | - | - |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (6.70) | -- | -- | -- |
Op profit growth | (4) | -- | -- | -- |
EBIT growth | (4.10) | -- | -- | -- |
Net profit growth | 3.79 | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 4.09 | 3.97 | -- | -- |
EBIT margin | 4.21 | 4.10 | -- | -- |
Net profit margin | 1.92 | 1.73 | -- | -- |
RoCE | 9.45 | -- | -- | -- |
RoNW | 1.68 | -- | -- | -- |
RoA | 1.08 | -- | -- | -- |
Per share ratios () | ||||
EPS | 4.93 | 4.95 | -- | -- |
Dividend per share | 0.75 | 0.50 | -- | -- |
Cash EPS | 2.05 | 2.29 | -- | -- |
Book value per share | 77 | 72.60 | -- | -- |
Valuation ratios | ||||
P/E | 5.18 | 8.10 | -- | -- |
P/CEPS | 12.50 | 17.50 | -- | -- |
P/B | 0.33 | 0.55 | -- | -- |
EV/EBIDTA | 6.33 | 7.96 | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (23) | (25) | -- | -- |
Liquidity ratios | ||||
Debtor days | 82.10 | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | (6.60) | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (2.50) | (2.30) | -- | -- |
Net debt / equity | 0.40 | 0.38 | -- | -- |
Net debt / op. profit | 2.97 | 2.41 | -- | -- |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | (6.70) | (6.20) | -- | -- |
Other costs | (89) | (90) | -- | -- |
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | - | - |
---|---|---|---|---|
Revenue | 424 | 454 | -- | -- |
yoy growth (%) | (6.70) | -- | -- | -- |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | (28) | (28) | -- | -- |
As % of sales | 6.72 | 6.16 | -- | -- |
Other costs | (378) | (408) | -- | -- |
As % of sales | 89.20 | 89.90 | -- | -- |
Operating profit | 17.30 | 18 | -- | -- |
OPM | 4.09 | 3.97 | -- | -- |
Depreciation | (4.80) | (4.20) | -- | -- |
Interest expense | (7.20) | (8.20) | -- | -- |
Other income | 5.29 | 4.78 | -- | -- |
Profit before tax | 10.60 | 10.40 | -- | -- |
Taxes | (2.50) | (2.60) | -- | -- |
Tax rate | (23) | (25) | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 8.15 | 7.86 | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | 8.15 | 7.86 | -- | -- |
yoy growth (%) | 3.79 | -- | -- | -- |
NPM | 1.92 | 1.73 | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
---|---|---|---|---|
Profit before tax | 10.60 | 10.40 | -- | -- |
Depreciation | (4.80) | (4.20) | -- | -- |
Tax paid | (2.50) | (2.60) | -- | -- |
Working capital | 7.76 | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 11.20 | -- | -- | -- |
Capital expenditure | 8.90 | -- | -- | -- |
Free cash flow | 20.10 | -- | -- | -- |
Equity raised | 203 | -- | -- | -- |
Investments | 3.82 | -- | -- | -- |
Debt financing/disposal | 42 | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 269 | -- | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
---|---|---|---|---|
Equity capital | 16.50 | 15.90 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 111 | 99.40 | -- | -- |
Net worth | 127 | 115 | -- | -- |
Minority interest | ||||
Debt | 68.40 | 61.50 | -- | -- |
Deferred tax liabilities (net) | 2.68 | 2.58 | -- | -- |
Total liabilities | 198 | 179 | -- | -- |
Fixed assets | 61.80 | 53.90 | -- | -- |
Intangible assets | ||||
Investments | 16.20 | 12.40 | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 104 | 95 | -- | -- |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 103 | 87.60 | -- | -- |
Debtor days | 88.70 | 70.40 | -- | -- |
Other current assets | 30.30 | 27.40 | -- | -- |
Sundry creditors | (11) | (3.40) | -- | -- |
Creditor days | 9.86 | 2.69 | -- | -- |
Other current liabilities | (18) | (17) | -- | -- |
Cash | 16.90 | 18.10 | -- | -- |
Total assets | 198 | 179 | -- | -- |
Patel Integrated Logistics Ltd Report not showing data |
---|
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity