Patel Retail Ltd
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About
Incorporated in 2008, Patel Retail Ltd is in the retail and non-retail business.[1]
Key Points
- Market Cap ₹ 852 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 33.7
- Book Value ₹
- Dividend Yield %
- ROCE 17.3 %
- ROE 22.1 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 40.1% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 5.27% over past five years.
- Debtor days have increased from 45.3 to 55.4 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 635 | 823 | 766 | 1,019 | 814 | 821 | |
| 615 | 799 | 744 | 975 | 761 | 762 | |
| Operating Profit | 20 | 25 | 22 | 43 | 54 | 58 |
| OPM % | 3% | 3% | 3% | 4% | 7% | 7% |
| 4 | 4 | 6 | 1 | 4 | 5 | |
| Interest | 11 | 9 | 8 | 12 | 16 | 18 |
| Depreciation | 4 | 5 | 5 | 10 | 10 | 12 |
| Profit before tax | 10 | 16 | 15 | 22 | 31 | 34 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% |
| 7 | 12 | 11 | 16 | 23 | 25 | |
| EPS in Rs | 25.59 | 30.19 | 29.84 | 42.73 | 9.24 | 10.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 2% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 31% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 25% |
| Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 4 | 4 | 4 | 24 | 25 |
| Reserves | 26 | 41 | 52 | 68 | 70 | 110 |
| 122 | 176 | 171 | 183 | 188 | 183 | |
| 20 | 26 | 47 | 48 | 51 | 66 | |
| Total Liabilities | 171 | 247 | 274 | 303 | 333 | 383 |
| 0 | 27 | 38 | 59 | 60 | 65 | |
| CWIP | 0 | 26 | 27 | 2 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 170 | 194 | 209 | 242 | 268 | 318 | |
| Total Assets | 171 | 247 | 274 | 303 | 333 | 383 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 31 | -39 | 34 | -6 | 25 | 28 | |
| -12 | -13 | -16 | -5 | -12 | -11 | |
| -17 | 57 | -12 | -0 | -13 | -8 | |
| Net Cash Flow | 2 | 4 | 5 | -10 | 0 | 9 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 32 | 39 | 40 | 37 | 43 | 55 |
| Inventory Days | 35 | 31 | 31 | 33 | 70 | 79 |
| Days Payable | 11 | 12 | 18 | 18 | 26 | 33 |
| Cash Conversion Cycle | 55 | 59 | 53 | 51 | 87 | 101 |
| Working Capital Days | 56 | 3 | -2 | 8 | 14 | 26 |
| ROCE % | 13% | 10% | 14% | 18% | 17% |
Business Overview:[1]
PRL is a value-focused retail supermarket chain serving tier-III cities and nearby suburban areas, offering food, FMCG, general merchandise, and apparel for the whole family. It began with its first “Patel’s R Mart” store in Ambernath, Maharashtra, and now operates across the suburban regions of Thane and Raigad districts. As of May 31, 2025, the company manages 43 stores with a total retail space of about 1,78,946 sq. ft.