Patidar Buildcon Ltd

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

₹ 5.63 4.84%
05 Oct 4:01 p.m.
patidarbuildconltd.in BSE: 524031
About

Incorporated in 1989, Patidar Buildcon Ltd is in the business of real estate development[1]

Key Points

Business Overview:[1][2][3]
PBL initially manufactured and sold bulk drugs and formulations, but its planned laboratory project could not commence due to unsuccessful land acquisition. Management was taken over by the Patidar Group in FY10, and the company later traded in steel and timber. It is now focused on real-estate construction and development, with plans to enter building-material trading.

Website BSE
  • Market Cap ₹ 3.09 Cr.
  • Current Price ₹ 5.63
  • High / Low ₹ 9.83 / 4.75
  • Stock P/E
  • Book Value ₹ 11.4
  • Dividend Yield 0.00 %
  • ROCE -3.10 %
  • ROE -6.11 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.47 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.0% over past five years.
  • Promoter holding is low: 21.0%
  • Company has a low return on equity of -4.70% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 605 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.16 0.06 0.00 0.00 0.04 0.29 0.52 0.31 0.13 0.07 0.05 0.09 0.09
0.26 0.19 0.19 0.12 0.16 0.38 0.63 0.48 0.18 0.17 0.15 0.20 0.12
Operating Profit -0.10 -0.13 -0.19 -0.12 -0.12 -0.09 -0.11 -0.17 -0.05 -0.10 -0.10 -0.11 -0.03
OPM % -62.50% -216.67% -300.00% -31.03% -21.15% -54.84% -38.46% -142.86% -200.00% -122.22% -33.33%
0.11 0.16 0.06 0.14 0.10 0.06 0.02 0.06 0.05 0.19 0.04 0.00 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.05 0.04 0.03 0.03 0.03 0.03
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.01 0.03 -0.13 0.02 -0.03 -0.08 -0.10 -0.17 -0.05 0.05 -0.10 -0.15 -0.03
Tax % 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.02 -0.13 0.01 -0.02 -0.08 -0.10 -0.17 -0.05 0.06 -0.10 -0.14 -0.03
EPS in Rs 0.00 0.04 -0.24 0.02 -0.04 -0.15 -0.18 -0.31 -0.09 0.11 -0.18 -0.25 -0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1.54 0.76 1.00 1.92 2.01 1.36 1.04 1.45 0.96 0.23 1.16 0.32 0.30
1.52 0.90 1.07 2.33 2.34 1.79 1.50 1.64 1.10 0.55 1.53 0.66 0.64
Operating Profit 0.02 -0.14 -0.07 -0.41 -0.33 -0.43 -0.46 -0.19 -0.14 -0.32 -0.37 -0.34 -0.34
OPM % 1.30% -18.42% -7.00% -21.35% -16.42% -31.62% -44.23% -13.10% -14.58% -139.13% -31.90% -106.25% -113.33%
0.07 0.45 0.44 0.97 0.38 0.32 0.64 0.39 0.18 0.48 0.22 0.27 0.27
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.19 0.13 0.12
Depreciation 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.01 0.03 0.03 0.04
Profit before tax 0.09 0.31 0.36 0.55 0.05 -0.12 0.17 0.18 0.02 -0.08 -0.37 -0.23 -0.23
Tax % 33.33% 32.26% 27.78% 9.09% -40.00% 8.33% 5.88% 11.11% 0.00% 12.50% 0.00% 0.00%
0.06 0.21 0.26 0.51 0.07 -0.11 0.16 0.16 0.02 -0.10 -0.37 -0.23 -0.21
EPS in Rs 0.11 0.38 0.47 0.93 0.13 -0.20 0.29 0.29 0.04 -0.18 -0.67 -0.42 -0.37
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: -8%
5 Years: -21%
3 Years: -31%
TTM: -76%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 48%
Stock Price CAGR
10 Years: %
5 Years: -7%
3 Years: 1%
1 Year: -42%
Return on Equity
10 Years: 0%
5 Years: -2%
3 Years: -5%
Last Year: -6%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.52 5.52 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50
Reserves 0.15 0.36 0.65 1.17 1.24 1.12 1.29 1.44 1.47 1.37 1.00 0.76
0.00 0.40 0.00 0.00 0.56 0.65 0.00 0.00 3.46 2.53 2.21 1.80
0.05 0.28 0.36 0.43 0.22 0.10 0.08 0.34 0.19 0.02 0.78 1.10
Total Liabilities 5.72 6.56 6.51 7.10 7.52 7.37 6.87 7.28 10.62 9.42 9.49 9.16
0.01 0.01 0.26 0.24 0.26 0.45 0.22 0.20 0.19 0.18 1.23 1.20
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.19 0.10 0.16
Investments 0.93 2.50 3.52 2.59 2.05 1.64 2.69 2.63 5.78 0.77 0.17 0.15
4.78 4.05 2.73 4.27 5.21 5.28 3.96 4.45 4.55 8.28 7.99 7.65
Total Assets 5.72 6.56 6.51 7.10 7.52 7.37 6.87 7.28 10.62 9.42 9.49 9.16

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.34 0.96 2.06 -0.98 -0.28 -0.70 0.85 -0.41 -0.48 1.32 0.33 0.53
-0.76 -1.55 -1.25 1.22 0.84 0.40 -0.71 0.36 -3.31 -0.18 -0.25 0.09
0.09 0.59 -0.35 -0.64 -0.66 0.43 -0.04 0.00 3.58 -0.93 -0.25 -0.54
Net Cash Flow -0.33 0.00 0.47 -0.41 -0.10 0.13 0.10 -0.05 -0.22 0.21 -0.16 0.08
Free Cash Flow 0.34 0.96 2.05 -0.98 -0.30 -0.72 0.66 -0.41 -0.76 1.23 0.32 0.47
CFO/OP 1,700% -686% -2,943% 227% 91% 165% -189% 211% 343% -419% -89% -156%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 61.62 14.41 25.55 184.40 190.67 442.83 340.43 314.66 273.75 1,126.74 223.41 604.53
Inventory Days 502.22 1,213.24 873.39 446.11 349.58 394.29 559.90 435.74 673.12 1,999.57 480.82 3,519.64
Days Payable 5.49 143.94 139.05 77.42 39.41 20.28 21.26 50.93 80.58 15.87 77.21 521.43
Cash Conversion Cycle 558.35 1,083.70 759.90 553.09 500.84 816.84 879.07 699.46 866.28 3,110.43 627.01 3,602.75
Working Capital Days 810.58 1,330.33 642.40 570.31 550.22 920.55 919.52 727.48 1,319.32 3,570.65 500.30 980.94
ROCE % 1.59% 5.19% 5.79% 8.58% 0.72% -1.65% 1.56% 1.75% -0.12% 0.81% -2.10% -3.10%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2025
Number of Permanent Employees
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 79.03% 79.02% 79.02% 79.03% 79.02% 79.02% 79.01% 79.01% 79.02% 79.01%
No. of Shareholders 2,9482,9582,9903,0153,0803,1713,1623,1593,1543,1353,1343,136

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