Patidar Buildcon Ltd

Patidar Buildcon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Patidar Buildcon Ltd

₹ 9.33 4.48%
22 Nov - close price
patidarbuildconltd.in BSE: 524031
About

Incorporated in 1989, Patidar Buildcon Ltd is engaged in trading of building materials and shares and securities.

Key Points

Services offered:[1]
a) Residential Real Estate Services
b) Commercial Real Estate Services
c) Steel And Cement
d) Wooden Interior Work

Website BSE
  • Market Cap ₹ 5.13 Cr.
  • Current Price ₹ 9.33
  • High / Low ₹ 14.4 / 7.50
  • Stock P/E
  • Book Value ₹ 12.5
  • Dividend Yield 0.00 %
  • ROCE 0.81 %
  • ROE -2.46 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.75 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -35.2% over past five years.
  • Promoter holding is low: 21.0%
  • Company has a low return on equity of -0.34% over last 3 years.
  • Company has high debtors of 1,127 days.
  • Working capital days have increased from 1,872 days to 3,571 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.17 0.58 0.48 0.23 0.23 0.29 0.28 0.16 0.16 0.06 0.00 0.00 0.04
0.23 0.59 0.53 0.29 0.28 0.30 0.31 0.25 0.26 0.19 0.22 0.12 0.16
Operating Profit -0.06 -0.01 -0.05 -0.06 -0.05 -0.01 -0.03 -0.09 -0.10 -0.13 -0.22 -0.12 -0.12
OPM % -35.29% -1.72% -10.42% -26.09% -21.74% -3.45% -10.71% -56.25% -62.50% -216.67% -300.00%
0.08 0.12 0.10 0.08 0.08 0.02 0.04 0.09 0.11 0.16 0.09 0.14 0.10
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01
Profit before tax 0.02 0.11 0.05 0.02 0.03 0.01 0.01 -0.01 0.01 0.03 -0.13 0.02 -0.03
Tax % 0.00% 9.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 0.00%
0.01 0.09 0.05 0.01 0.02 0.01 0.01 0.00 0.00 0.02 -0.13 0.01 -0.02
EPS in Rs 0.02 0.16 0.09 0.02 0.04 0.02 0.02 0.00 0.00 0.04 -0.24 0.02 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
6.49 3.10 1.54 0.76 1.00 1.92 2.01 1.36 1.04 1.45 0.96 0.23 0.10
6.46 2.88 1.52 0.90 1.07 2.33 2.34 1.79 1.50 1.64 1.10 0.55 0.69
Operating Profit 0.03 0.22 0.02 -0.14 -0.07 -0.41 -0.33 -0.43 -0.46 -0.19 -0.14 -0.32 -0.59
OPM % 0.46% 7.10% 1.30% -18.42% -7.00% -21.35% -16.42% -31.62% -44.23% -13.10% -14.58% -139.13% -590.00%
0.02 0.02 0.07 0.45 0.44 0.97 0.38 0.32 0.64 0.39 0.18 0.48 0.49
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.01 0.01
Profit before tax 0.05 0.24 0.09 0.31 0.36 0.55 0.05 -0.12 0.17 0.18 0.02 -0.08 -0.11
Tax % 40.00% 29.17% 33.33% 32.26% 27.78% 9.09% -40.00% 8.33% 5.88% 11.11% 0.00% 12.50%
0.03 0.16 0.06 0.21 0.26 0.51 0.07 -0.11 0.16 0.16 0.02 -0.10 -0.12
EPS in Rs 0.05 0.29 0.11 0.38 0.47 0.93 0.13 -0.20 0.29 0.29 0.04 -0.18 -0.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -23%
5 Years: -35%
3 Years: -40%
TTM: -89%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -700%
Stock Price CAGR
10 Years: -8%
5 Years: 63%
3 Years: -7%
1 Year: -10%
Return on Equity
10 Years: 2%
5 Years: 0%
3 Years: 0%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5.52 5.52 5.52 5.52 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50
Reserves -0.07 0.10 0.15 0.36 0.65 1.17 1.24 1.12 1.29 1.44 1.47 1.37
0.05 0.00 0.00 0.40 0.00 0.00 0.56 0.65 0.00 0.00 3.46 2.53
3.32 0.09 0.05 0.28 0.36 0.43 0.22 0.10 0.08 0.34 0.19 0.02
Total Liabilities 8.82 5.71 5.72 6.56 6.51 7.10 7.52 7.37 6.87 7.28 10.62 9.42
0.19 0.01 0.01 0.01 0.26 0.24 0.26 0.45 0.22 0.20 0.19 0.18
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.19
Investments 0.15 0.16 0.93 2.50 3.52 2.59 2.05 1.64 2.69 2.63 5.78 0.77
8.48 5.54 4.78 4.05 2.73 4.27 5.21 5.28 3.96 4.45 4.55 8.28
Total Assets 8.82 5.71 5.72 6.56 6.51 7.10 7.52 7.37 6.87 7.28 10.62 9.42

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-4.30 0.34 0.96 2.06 -0.98 -0.28 -0.70 0.85 -0.41 -0.48 1.32
-0.05 -0.76 -1.55 -1.25 1.22 0.84 0.40 -0.71 0.36 -3.31 -0.18
5.14 0.09 0.59 -0.35 -0.64 -0.66 0.43 -0.04 0.00 3.58 -0.93
Net Cash Flow 0.79 -0.33 0.00 0.47 -0.41 -0.10 0.13 0.10 -0.05 -0.22 0.21

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 238.46 157.77 61.62 14.41 25.55 184.40 190.67 442.83 340.43 314.66 273.75 1,126.74
Inventory Days 47.71 181.81 502.22 1,213.24 873.39 446.11 349.58 394.29 559.90 435.74 673.12 1,999.57
Days Payable 196.22 9.71 5.49 143.94 139.05 77.42 39.41 20.28 21.26 50.93 80.58 15.87
Cash Conversion Cycle 89.95 329.87 558.35 1,083.70 759.90 553.09 500.84 816.84 879.07 699.46 866.28 3,110.43
Working Capital Days 98.42 526.31 810.58 1,522.43 642.40 570.31 550.22 920.55 919.52 727.48 1,319.32 3,570.65
ROCE % 1.35% 4.14% 1.59% 5.19% 5.79% 8.58% 0.72% -1.65% 1.56% 1.75% -0.12% 0.81%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
20.98% 20.98% 20.98% 20.98% 20.98% 20.98% 20.98% 20.98% 20.98% 20.98% 20.98% 20.98%
79.02% 79.02% 79.02% 79.02% 79.02% 79.02% 79.02% 79.02% 79.02% 79.03% 79.02% 79.02%
No. of Shareholders 2,9472,9342,9582,9852,9542,9392,9432,9482,9582,9903,0153,080

Documents

Announcements

Annual reports