Patel Retail
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Patel Retail share price

Patel Retail Ltd.

 777   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year0.8%
3 Year2.32%
5 YearNA

Profit Growth

1 Year12.18%
3 Year30.51%
5 YearNA

ROE%

1 Year22.08%
3 Year24.94%
5 Year24.67%

ROCE %

1 Year17.46%
3 Year16.47%
5 Year14.18%

Debt/Equity

1.3415

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 24.9448% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 2.31841512611122% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 823.37 766.16 1018.55 814.19 820.69
Total Expenditure 798.74 743.75 975.32 760.69 762.3
Operating Profit 24.64 22.41 43.23 53.5 58.39
Other Income 4.38 5.68 1.26 3.52 5.3
Interest 8.86 8.1 12.38 16.37 17.64
Depreciation 4.61 4.7 9.86 10.04 11.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.55 15.29 22.25 30.61 34.33
Tax 4.05 3.92 5.87 8.08 9.05
Net Profit 11.5 11.37 16.38 22.53 25.28
Adjusted EPS (Rs.) 4.72 4.66 6.72 9.24 10.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.81 3.81 3.81 24.38 24.88
Total Reserves 40.69 52.03 68.06 70.02 109.69
Borrowings 37.88 36.94 35.27 26.86 20.16
Other N/C liabilities -1.95 -1.49 -1.23 -0.84 -0.54
Current liabilities 164.27 180.74 195.34 210.44 226.21
Total Liabilities 244.7 272.03 301.26 330.86 380.4
Assets
Net Block 26.74 37.61 58.61 60.24 64.96
Capital WIP 25.74 26.79 1.75 4.47 0
Intangible WIP 0 0.3 0.59 0 0
Investments 0.02 0.02 0.02 0 0
Loans & Advances 13.62 17.48 20.35 21.44 19.41
Other N/C Assets 0 0 0 0 0
Current Assets 178.58 189.82 219.95 244.71 296.02
Total Assets 244.7 272.03 301.26 330.86 380.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 15.55 15.29 22.25 30.61 34.33
Adjustment 11.42 10.42 19.91 23.45 26.07
Changes in Assets & Liabilities -60.52 12.02 -43.35 -21.34 -24.62
Tax Paid -5.72 -3.73 -4.37 -7.9 -8.05
Operating Cash Flow -39.26 34.01 -5.56 24.82 27.72
Investing Cash Flow -13.08 -16.19 -4.88 -11.67 -10.56
Financing Cash Flow 56.75 -12.34 -0.04 -12.83 -8.4
Net Cash Flow 4.41 5.47 -10.49 0.32 8.76

Corporate Actions

Last Updated on:
Brief about Patel Retail
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