Patil Automation Ltd
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About
Established in 2015, Patil Automation Limited specializes in welding and line automation solutions.[1]
Key Points
- Market Cap ₹ 262 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 23.5
- Book Value ₹
- Dividend Yield %
- ROCE 24.5 %
- ROE 26.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Company has high debtors of 154 days.
- Working capital days have increased from 63.9 days to 97.0 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 63 | 94 | 78 | 115 | 118 | |
| 60 | 86 | 73 | 102 | 103 | |
| Operating Profit | 3 | 8 | 5 | 13 | 15 |
| OPM % | 5% | 9% | 7% | 11% | 13% |
| 2 | 3 | 5 | 3 | 4 | |
| Interest | 2 | 1 | 2 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 2 | 7 | 5 | 11 | 15 |
| Tax % | 28% | 24% | 23% | 30% | 23% |
| 1 | 5 | 4 | 8 | 12 | |
| EPS in Rs | |||||
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 16 |
| Reserves | 10 | 15 | 19 | 27 | 38 |
| 9 | 15 | 33 | 23 | 23 | |
| 34 | 31 | 37 | 37 | 39 | |
| Total Liabilities | 58 | 67 | 94 | 92 | 115 |
| 15 | 14 | 14 | 16 | 13 | |
| CWIP | 0 | -0 | -0 | 1 | -0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 43 | 52 | 80 | 75 | 102 | |
| Total Assets | 58 | 67 | 94 | 92 | 115 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -1 | 0 | 7 | 1 | ||
| 1 | 2 | -3 | -6 | ||
| 5 | 16 | -12 | 8 | ||
| Net Cash Flow | 5 | 18 | -7 | 3 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 73 | 81 | 87 | 57 | 154 |
| Inventory Days | 80 | 45 | 76 | 123 | 105 |
| Days Payable | 201 | 114 | 130 | 45 | 105 |
| Cash Conversion Cycle | -48 | 12 | 33 | 135 | 155 |
| Working Capital Days | -57 | -2 | 30 | 65 | 97 |
| ROCE % | 29% | 17% | 25% | 24% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Profile[1]
Patil Automation offers customized automation solutions primarily for the automotive sector. Its core services include design, manufacturing, testing, and installation of automation systems. The company caters to automotive OEMs, Tier I suppliers, and component manufacturers, helping them streamline manufacturing processes and minimize manual intervention.