| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Patels Airflow Limited |
FINANCIALS AT GLANCE
|
|
STANDALONE STATEMENT OF PROFIT AND LOSS
(All amounts in INR Lakhs, unless otherwise stated)
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Particulars |
2021 |
2020 |
2019 |
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Revenue from Operations |
4013.91674 |
4537.52137 |
5247.14912 |
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|
Other Income |
30.4731 |
36.87783 |
45.27905 |
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|
Total Revenue |
4044.38984 |
4574.3992 |
5292.42817 |
||||
|
change % |
-11.59% |
-13.57% |
|
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|
EBITDA |
391.16549 |
427.026 |
495.04115 |
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|
Change % |
-8.40% |
-13.74% |
|
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|
EBITDA Margin |
9.67% |
9.34% |
9.35% |
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|
EBIT |
287.56069 |
322.60584 |
396.67132 |
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|
EBIT Margin |
7.11% |
7.05% |
7.50% |
||||
|
DEP |
103.6048 |
104.42016 |
98.36983 |
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|
FINANCE COST |
64.11914 |
82.80798 |
77.60331 |
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|
Profit before tax |
223.44155 |
239.79786 |
319.06801 |
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|
Tax Expense I Current Taxes |
57.75 |
60.493 |
88.011 |
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|
Deferred tax |
0.20736 |
-6.6623 |
2.93383 |
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|
Total Tax Expense |
57.95736 |
53.8307 |
90.94483 |
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|
PAT |
165.48419 |
185.96716 |
228.12318 |
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|
Profit Margin |
4.09% |
4.07% |
4.31% |
||||
|
EPS( in Rs.) |
7.35 |
8.26 |
10.14 |
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|
STANDALONE STATEMENT OF PROFIT AND LOSS ACCOUNT
(All amounts in INR Lakhs, unless otherwise stated)
|
Particulars |
2021 |
2020 |
|
ASSETS |
|
|
|
Non-current assets |
|
|
|
Property, plant, and equipment |
|
|
|
Tangible Assets |
1030.24 |
1001.38 |
|
Intangible Assets |
0.18 |
0.18 |
|
Capital work in progress |
0.00 |
72.37 |
|
Investments |
1.00 |
1.00 |
|
Long term loan and Advances |
52.58 |
57.07 |
|
Total non-current assets |
1084.00 |
1132.01 |
|
Current assets |
|
|
|
Inventories |
1030.60 |
798.96 |
|
Financial assets |
|
|
|
(i) Trade receivables |
456.96 |
598.05 |
|
(ii) Cash and cash equivalents |
169.96 |
190.12 |
|
Short term loans and advances |
137.76 |
280.42 |
|
Other current assets |
1.29 |
1.29 |
|
Total current assets |
1796.57 |
1868.84 |
|
Total assets |
2880.56 |
3000.85 |
|
EQUITY AND LIABILITIES |
|
|
|
Equity share capital |
225.01 |
225.01 |
|
Other equity |
1265.75 |
1136.04 |
|
Total equity |
149.08 |
1361.05 |
|
Liabilities |
|
|
|
Non-current liabilities |
|
|
|
Long Term Borrowings |
101.05 |
123.73 |
|
Deferred tax Liability (net) |
77.14 |
83.80 |
|
Total non-current liabilities |
178.18 |
207.53 |
|
Current liabilities |
|
|
|
Financial liabilities |
|
|
|
(i) Borrowings |
361.52 |
641.59 |
|
(ii) Trade payables |
15.04 |
27.47 |
|
(iii) Other |
484.32 |
304.82 |
|
Other current liabilities |
218.54 |
286.83 |
|
Provisions |
132.20 |
171.58 |
|
Total current liabilities |
1211.61 |
1432.28 |
|
Total equity and liabilities |
2880.56 |
3000.85 |
Dividend History
|
Year |
2021 |
2020 |
|
Amount |
Rs. 2.5 |
Rs. 2.5 |
PERFORMANCE OF THE COMPANY
