Patel Integrated Logistics Limited

Symbol: PATINTLOG.NS

NSE

22.91

INR

Market price today

  • 25.6500

    P/E Ratio

  • 0.0069

    PEG Ratio

  • 1.48B

    MRK Cap

  • 0.00%

    DIV Yield

Patel Integrated Logistics Limited (PATINTLOG-NS) Stock Split, History Data

Working capital analysis

In terms of working capital, Patel Integrated Logistics Limited maintains a healthy position. The total current assets of the company are valued at $1382524000. This represents a growth rate of 24.835% compared to the previous year. Breaking down the current assets, the cash and investments are worth $323521000, exhibiting a growth rate of 345.486% year-on-year. The receivables, another significant portion of the current assets, are valued at $907627000. The year-on-year growth rate for receivables is 22.893%. On the liabilities side, the company's current liabilities total $587139000. This reflects a growth rate of 65.830% over the previous year, indicating the company's financial obligations are well under control.

202420232022202120202019
Cash and investments
323.52
72.62
121.15
129.00
66.70
79.78
Receavebles
907.63
738.55
643.36
719.09
887.57
998.24
Inventory
0.00
0.00
179.61
0.00
240.29
199.77
Other
123.88
87.32
183.75
176.01
176.44
155.15
Total Current Assets
1382.52
1107.48
1158.46
1281.05
1446.74
1530.70
Acc Payable
166.53
144.95
38.31
18.34
127.45
84.97
Short Term Debt
155.56
152.37
332.89
429.49
441.22
541.47
Other Current Liab
265.05
23.23
20.96
27.27
16.79
43.51
Current Liabilities
587.14
354.06
414.32
495.33
618.43
705.34

Capital Structure

When examining the capital structure of Patel Integrated Logistics Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1920336000. When juxtaposed with the previous year, this marks a growth rate of 11.617%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $727114000. Compared to the prior year, this reflects a growth rate of 33.762%. The long-term debt forms a sizable part of these liabilities, coming in at $85643000. Over the last year, the long-term debt has grown by -38.084%. On the asset side, the cash and equivalent reserves are worth $323521000. The year-on-year growth of these reserves is 345.486%. The company's common stock, another important asset, holds a value of $645857000, growing at a rate of -0.558% from the previous year. These earnings represent the profits that Patel Integrated Logistics Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,920.34

Total liabilities

$727,114,000.00

Long term debt

$85.64

Cash and eqv

$323,521,000.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$151.87

Enterprise Value

$17.46

Historical dividend key summary

Patel Integrated Logistics Limited's dividend per share is $0.1, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.0000.1000.100
20220.0000.0000.1000.0000.100
20210.0000.0000.0610.0000.061
20200.0000.0000.0000.0460.046
20190.0000.0000.0000.2300.230
20180.0000.0000.0000.3450.345
20170.0000.0000.0000.2300.230
20160.0000.0000.0000.2300.230
20150.0000.0000.0000.2300.230
20140.0000.0000.2300.0000.230
20130.0000.0000.0000.2300.230
20120.0000.0000.0000.0920.092
20110.0000.0000.0000.4600.460
20100.0000.0000.0000.4600.460
20090.0000.0000.0000.4600.460
20080.0000.0000.0000.4600.460

Net earnings per share (EPS)

Patel Integrated Logistics Limited has an EPS of $0.21, which signifies the profit allocated per share of common stock. With a growth rate of -74.074% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024---0.210.21
20230.160.210.230.210.81
20220.170.190.320.321.00
2021-0.190.010.3300.15
2020-0.360.00610.020.620.29
20191.530.910.590.143.17
20181.271.311.11-3.69
20171.27--0.852.12
20160.690.760.181.362.99
20150.620.610.631.43.26
20140.240.310.560.721.83
20130.03690.07840.240.07980.44
20120.260.270.160.10.79
20110.350.290.12-0.76

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.637.

What is company revenue per share?

The company revenue per share is 0.021.

What are firm earnings per share?

The firm earnings per share is 1.113.

What is Patel Integrated Logistics Limited (PATINTLOG.NS) ROIC (return on capital)?

Patel Integrated Logistics Limited (PATINTLOG.NS) ROIC (return on capital) is 0.041.

What is dividend per share figure?

The dividend per share is 0.100

What is enterprise plowback ratio?

Patel Integrated Logistics Limited (PATINTLOG.NS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 17.462

What is company debt to equity ratio?

The debt to equity ratio is 0.202

What are debt ratio numbers?

The debt ratio is 0.126

What is company price to sales ratio?

The price to sales ratio is 0.518