Patel Integrated Logistics Ltd

Patel Integrated Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Patel Integrated Logistics Ltd

₹ 19.8 0.10%
15 Jan 4:01 p.m.
patel-india.com BSE: 526381 NSE: PATINTLOG
About

Incorporated in 1962, Patel Integrated Logistics Ltd is in the business of Co-Loading of Airfreight and Logistics[1]

Key Points

History[1]
1962 - PILL was incorporated by Mr. Asgar Shakoor Patel as “Patel Roadways Private Limited” (PRL) to cater to surface transport logistics across India and over the years the company has expanded its services to Air freight and warehousing.
1988 - Patel On-Board Couriers Ltd. (POBC) was launched initially for business of wholesale couriers
2006 - Patel Integrated Logistics Limited (PILL) was formed with the merger of erstwhile Patel Roadways Limited and Patel On-Board Couriers Ltd. The company was a pioneer in the logistics sector in India, including express delivery, full truck load (FTL), less than truck load (LTL), domestic air courier, international courier consolidation, door pick-up, door pick-up delivery and warehousing.
2018 - the company rebranded itself

Website BSE NSE
  • Market Cap ₹ 138 Cr.
  • Current Price ₹ 19.8
  • High / Low ₹ 29.0 / 17.8
  • Stock P/E 20.5
  • Book Value ₹ 17.3
  • Dividend Yield 0.50 %
  • ROCE 5.66 %
  • ROE 4.67 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.14 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 94.8 days to 75.4 days

Cons

  • The company has delivered a poor sales growth of -8.29% over past five years.
  • Promoter holding is low: 36.1%
  • Tax rate seems low
  • Company has a low return on equity of 3.60% over last 3 years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -4.63%

* 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: Logistics Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
57.54 60.46 65.04 71.49 81.50 61.15 64.13 61.05 66.85 76.81 85.85 82.11 84.23
56.23 58.34 61.54 68.86 78.44 58.12 62.57 59.08 64.57 74.73 83.07 79.98 82.03
Operating Profit 1.31 2.12 3.50 2.63 3.06 3.03 1.56 1.97 2.28 2.08 2.78 2.13 2.20
OPM % 2.28% 3.51% 5.38% 3.68% 3.75% 4.96% 2.43% 3.23% 3.41% 2.71% 3.24% 2.59% 2.61%
0.73 0.85 0.43 0.51 0.47 0.13 0.95 0.37 0.37 0.69 0.54 0.56 0.96
Interest 1.35 1.27 1.22 1.27 1.44 1.36 0.71 0.61 0.60 0.57 0.82 0.45 0.43
Depreciation 0.68 0.68 0.72 0.77 0.74 0.71 0.70 0.70 0.71 0.70 0.70 0.71 0.66
Profit before tax 0.01 1.02 1.99 1.10 1.35 1.09 1.10 1.03 1.34 1.50 1.80 1.53 2.07
Tax % -100.00% 9.80% -7.04% -0.91% 8.15% -7.34% -24.55% -0.97% 0.00% 0.67% 7.22% 0.00% 1.93%
0.03 0.92 2.14 1.11 1.25 1.17 1.37 1.04 1.34 1.49 1.67 1.53 2.03
EPS in Rs 0.00 0.13 0.30 0.16 0.18 0.17 0.20 0.15 0.19 0.21 0.24 0.22 0.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
579 543 588 511 454 424 448 347 212 234 278 291 329
562 527 568 490 436 406 433 339 207 227 268 281 320
Operating Profit 17 16 20 22 18 17 15 8 5 8 10 9 9
OPM % 3% 3% 3% 4% 4% 4% 3% 2% 2% 3% 4% 3% 3%
1 1 2 3 5 5 6 16 5 3 2 2 3
Interest 9 9 9 9 8 7 8 7 8 5 5 3 2
Depreciation 5 4 5 4 4 5 5 4 2 3 3 3 3
Profit before tax 4 3 8 11 10 11 7 13 0 2 5 6 7
Tax % 37% 24% 25% 24% 25% 23% 15% 16% 79% -2% -5% 2%
2 2 6 8 8 8 6 11 0 2 5 6 7
EPS in Rs 0.37 0.36 0.91 1.23 1.15 1.16 0.89 1.51 0.01 0.32 0.70 0.80 0.96
Dividend Payout % 32% 32% 13% 9% 10% 15% 13% 2% 521% 16% 13% 12%
Compounded Sales Growth
10 Years: -6%
5 Years: -8%
3 Years: 11%
TTM: 30%
Compounded Profit Growth
10 Years: 9%
5 Years: -3%
3 Years: 380%
TTM: 37%
Stock Price CAGR
10 Years: -11%
5 Years: 11%
3 Years: 5%
1 Year: 1%
Return on Equity
10 Years: 5%
5 Years: 3%
3 Years: 4%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 15 15 15 16 16 17 17 17 26 36 65 65 65
Reserves 74 75 75 91 99 111 112 102 91 81 53 55 56
51 45 48 61 62 68 76 61 62 48 31 24 14
57 56 48 34 22 32 23 26 12 14 23 49 40
Total Liabilities 197 192 187 202 199 228 227 205 190 179 172 192 175
51 48 42 40 52 58 60 51 53 57 55 48 48
CWIP 0 0 0 0 2 4 2 2 1 0 0 0 0
Investments 2 2 2 2 12 16 14 11 9 6 5 5 4
144 141 142 160 133 150 151 142 127 116 112 139 122
Total Assets 197 192 187 202 199 228 227 205 190 179 172 192 175

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
11 16 9 -0 15 6 -3 -16 5 9 -4 12
-5 -5 -1 -1 -18 -11 1 40 4 -1 5 9
-4 -15 -8 14 -3 4 -7 -18 3 -4 23 -10
Net Cash Flow 2 -4 0 13 -6 -2 -9 7 12 4 24 11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 58 58 56 67 70 89 81 93 124 100 97 114
Inventory Days
Days Payable
Cash Conversion Cycle 58 58 56 67 70 89 81 93 124 100 97 114
Working Capital Days 42 45 46 62 68 77 85 104 147 125 84 75
ROCE % 10% 9% 12% 13% 11% 10% 8% 6% 4% 4% 6% 6%

Shareholding Pattern

Numbers in percentages

15 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
41.08% 41.08% 39.86% 39.54% 39.49% 39.17% 37.31% 36.85% 36.85% 36.42% 35.52% 36.12%
0.00% 0.00% 0.25% 0.00% 0.00% 0.01% 0.08% 0.03% 0.02% 0.17% 0.00% 0.17%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.62% 0.00% 0.00% 0.00% 0.00%
58.92% 58.92% 59.88% 60.47% 60.51% 60.83% 62.61% 62.50% 63.13% 63.40% 64.47% 63.70%
No. of Shareholders 27,01827,40228,88129,62829,40226,87827,89131,65634,56834,32838,62342,508

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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