Patel Integrated Logistics Ltd

About [ edit ]

Patel Integrated Logistics is in the business of Logistics Services, offering unified logistics solution through the extensive infrastructure of Offices and Delivery destinations across all over the Country. The Company provides various services to their client through its different divisions and products.#

Key Points [ edit ]
  • Market Cap 48.7 Cr.
  • Current Price 18.7
  • High / Low 29.0 / 10.9
  • Stock P/E 38.6
  • Book Value 45.3
  • Dividend Yield 0.53 %
  • ROCE 5.51 %
  • ROE 2.58 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.41 times its book value
  • Promoter holding has increased by 6.61% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.99% over past five years.
  • Company has a low return on equity of 4.76% for last 3 years.
  • Contingent liabilities of Rs.43.43 Cr.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
113.52 113.26 117.52 116.56 100.41 100.45 81.11 83.05 82.79 15.88 51.44 72.79
108.09 108.83 113.74 111.76 98.62 103.32 79.22 80.99 75.77 15.49 50.74 71.80
Operating Profit 5.43 4.43 3.78 4.80 1.79 -2.87 1.89 2.06 7.02 0.39 0.70 0.99
OPM % 4.78% 3.91% 3.22% 4.12% 1.78% -2.86% 2.33% 2.48% 8.48% 2.46% 1.36% 1.36%
Other Income 1.84 0.79 1.97 0.92 1.92 13.24 3.53 1.63 -2.36 0.84 1.78 1.66
Interest 1.96 1.90 2.10 2.19 2.18 2.20 1.74 1.49 1.96 1.74 1.88 2.02
Depreciation 1.12 1.18 1.16 1.16 1.13 1.17 1.05 1.06 0.63 0.64 0.54 0.59
Profit before tax 4.19 2.14 2.49 2.37 0.40 7.00 2.63 1.14 2.07 -1.15 0.06 0.04
Tax % 27.45% 1.40% 13.65% 22.36% 45.00% 21.71% -23.57% 13.16% 50.72% 15.65% 66.67% 0.00%
Net Profit 3.04 2.11 2.16 1.83 0.23 5.48 3.26 0.98 1.02 -0.98 0.02 0.03
EPS in Rs 1.17 0.81 0.83 0.70 0.09 2.11 1.25 0.38 0.39 -0.38 0.01 0.01

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
394 334 410 452 579 543 588 511 454 424 448 347 223
383 322 396 437 562 527 568 490 436 406 433 342 214
Operating Profit 11 12 14 16 17 16 20 22 18 17 15 5 9
OPM % 3% 3% 3% 3% 3% 3% 3% 4% 4% 4% 3% 1% 4%
Other Income 3 4 2 1 1 1 2 3 5 5 6 19 2
Interest 5 6 7 7 9 9 9 9 8 7 8 7 8
Depreciation 4 4 4 4 5 4 5 4 4 5 5 4 2
Profit before tax 5 6 5 5 4 3 8 11 10 11 7 13 1
Tax % 45% 26% 36% 46% 37% 24% 25% 24% 25% 23% 15% 16%
Net Profit 3 5 3 3 2 2 6 8 8 8 6 11 0
EPS in Rs 1.22 1.92 1.35 1.12 1.01 0.98 2.51 3.35 3.15 3.17 2.43 4.13 0.03
Dividend Payout % 52% 33% 47% 68% 32% 32% 13% 9% 10% 15% 13% 2%
Compounded Sales Growth
10 Years:0%
5 Years:-10%
3 Years:-9%
TTM:-39%
Compounded Profit Growth
10 Years:-0%
5 Years:-12%
3 Years:-26%
TTM:206%
Stock Price CAGR
10 Years:0%
5 Years:-22%
3 Years:-27%
1 Year:48%
Return on Equity
10 Years:5%
5 Years:6%
3 Years:5%
Last Year:3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
15 15 15 15 15 15 15 16 16 17 17 17 17
Reserves 67 70 72 73 74 75 75 88 99 111 112 102 101
Borrowings 36 36 41 43 51 45 48 61 62 68 76 63 58
61 57 54 51 57 56 48 37 22 32 23 23 3
Total Liabilities 179 178 182 182 197 192 187 202 199 228 227 205 179
45 44 46 48 51 48 42 40 52 58 60 51 51
CWIP 0 0 0 0 0 0 0 0 2 4 2 2 2
Investments 4 4 4 3 2 2 2 2 12 16 14 11 10
130 131 132 130 144 141 142 160 133 150 151 142 116
Total Assets 179 178 182 182 197 192 187 202 199 228 227 205 179

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
3 8 10 10 11 16 9 -0 15 6 -3 -18
-6 2 -3 -5 -5 -5 -1 -1 -18 -11 1 40
2 -8 -4 -6 -4 -15 -8 14 -3 4 -7 -18
Net Cash Flow -2 3 3 -1 2 -4 0 13 -6 -2 -9 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 9% 8% 10% 10% 10% 9% 12% 13% 11% 10% 8% 6%
Debtor Days 67 79 67 68 58 58 56 67 70 89 81 93
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
41.80 41.80 41.80 41.80 41.80 41.80 41.80 41.80 41.80 36.19 36.19 42.80
0.38 0.44 0.13 0.06 0.00 0.00 0.10 0.00 0.00 0.79 0.00 0.00
0.00 0.00 0.00 2.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
57.82 57.75 58.06 55.73 58.20 58.20 58.09 58.19 58.19 63.02 63.80 57.20

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