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Patel Retail Ltd.
Retailing₹217.801.89%
24 Jul, 4:01 PM
CMP₹217.80
Mkt Cap₹738 Cr
P/E18.89
P/B2.03
ROE22.08%
52W High₹305.00
52W Low₹149.30
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
18.89
P/B Ratio
2.03
EV/EBITDA
10.07
Price/Sales
0.70
Dividend Yield (%)
0.00
EPS (TTM ₹)
11.69
Book Value (₹)
108.95
ROE (%)
22.08
ROCE (%)
17.46
ROA (%)
7.11
EBITDA Margin (%)
7.08
Net Profit Margin (%)
3.07
Debt/Equity
1.34
Current Ratio
1.31
Interest Coverage
2.95
Asset Turnover
2.32
Working Capital/Sales
11.81
Core EBITDA Growth (%)
11.68
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 82337.46 | 76615.91 | 101854.78 | 81418.83 | 82069.29 |
| Net Sales | 82337.46 | 76615.91 | 101854.78 | 81418.83 | 82069.29 |
| Total Income | 82775.34 | 77183.57 | 101980.36 | 81771.25 | 82599.01 |
| Total Expenditure | 79873.68 | 74374.89 | 97532.08 | 76068.65 | 76230.17 |
| Operating Profit | 2901.66 | 2808.68 | 4448.28 | 5702.6 | 6368.84 |
| Depreciation | 460.92 | 469.69 | 985.78 | 1003.95 | 1172.5 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1555.11 | 1529.26 | 2224.73 | 3061.18 | 3432.81 |
| Tax | 405.37 | 392.23 | 586.76 | 807.84 | 905 |
| Profit After Tax (PAT) | 1149.74 | 1137.03 | 1637.97 | 2253.34 | 2527.81 |
| EPS (₹) | 33.88 | 29.85 | 6.72 | 9.24 | 10.3 |
| Dividend Payout % | — | — | 10 | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 380.98 | 380.98 | 380.98 | 2438.25 | 2488.25 |
| Reserves | 4069.05 | 5203.26 | 6805.94 | 7002.08 | 10969.19 |
| Shareholders Funds | 4450.03 | 5584.24 | 7186.92 | 9440.33 | 13457.44 |
| Total Debt | 17636.99 | 17090.45 | 18281.4 | 18575.03 | 18053.7 |
| Total Liabilities | 24469.81 | 27202.89 | 30125.83 | 33085.91 | 38039.83 |
| Total Assets | 24469.81 | 27202.89 | 30125.83 | 33085.91 | 38039.83 |
| Book Value / Share | 116.8048 | 146.5757 | 188.643 | 38.7176 | 54.084 |
| Assets | 24469.81 | 27202.89 | 30125.83 | 33085.91 | 38039.83 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -3925.84 | 3400.71 | -556.18 | 2481.66 | 2772.27 |
| Investing Activities | -1307.61 | -1619.45 | -488.46 | -1166.57 | -1056.34 |
| Financing Activities | 5674.71 | -1234.44 | -3.98 | -1283.24 | -839.85 |
| Net Cash Flow | 441.26 | 546.82 | -1048.62 | 31.85 | 876.08 |
PATELRMART
₹217.80
-1.89%