Pattech Fitwell Tube Components Ltd

Pattech Fitwell Tube Components Ltd

₹ 76.0 1.94%
12 Jun - close price
About

Incorporated in 2012, Pattech
Fitwell Tube Components Ltd
is in the business of Corrugated
Plastic Sheets[1]

Key Points

Business Overview:[1]
PFTCL is manufactures pipe fittings, flanges and forgings and machined components, pipe spools and fabrication works for industries like fertilizers, power, chemical & pharmaceutical petrochemical, food processing, oil & gas, desalination, water treatment, ship building, defence, fabrication of process equipment, and instrumentation etc. It converts semi-finished /raw products to finished products by carrying its value-added process such as forming, bending, drilling, cutting, inspection, polishing, painting, blasting, welding, punching, marking, testing and packaging.

  • Market Cap 59.0 Cr.
  • Current Price 76.0
  • High / Low 166 / 60.1
  • Stock P/E 48.0
  • Book Value 26.4
  • Dividend Yield 0.00 %
  • ROCE 9.77 %
  • ROE 6.18 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 120 to 93.9 days.

Cons

  • Stock is trading at 2.88 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 116 days to 170 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
11.80 18.87 18.84 24.32 23.81
10.39 17.73 16.78 22.19 22.26
Operating Profit 1.41 1.14 2.06 2.13 1.55
OPM % 11.95% 6.04% 10.93% 8.76% 6.51%
0.06 0.04 -0.02 0.00 0.08
Interest 0.57 0.46 0.60 0.69 1.00
Depreciation 0.25 0.17 0.06 0.11 0.21
Profit before tax 0.65 0.55 1.38 1.33 0.42
Tax % 26.15% 23.64% 26.81% 27.07% 38.10%
0.49 0.43 1.01 0.96 0.26
EPS in Rs 0.91 0.55 1.30 1.24 0.34
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
11.80 37.71 48.14
10.39 34.51 44.47
Operating Profit 1.41 3.20 3.67
OPM % 11.95% 8.49% 7.62%
0.06 0.02 0.08
Interest 0.57 1.06 1.69
Depreciation 0.24 0.23 0.32
Profit before tax 0.66 1.93 1.74
Tax % 25.76% 25.39% 29.89%
0.49 1.44 1.23
EPS in Rs 0.91 1.86 1.59
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -27%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.36 7.76 7.76
Reserves 0.49 11.53 12.75
12.82 11.67 18.71
5.64 4.69 2.03
Total Liabilities 24.31 35.65 41.25
15.31 15.44 16.64
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
9.00 20.21 24.61
Total Assets 24.31 35.65 41.25

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
0.07 -10.18 -4.35
-15.75 -0.51 -1.90
16.03 10.53 6.18
Net Cash Flow 0.35 -0.16 -0.08

Ratios

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
Debtor Days 145.07 119.73 93.94
Inventory Days 111.21 57.20 72.44
Days Payable 41.20 41.95 7.52
Cash Conversion Cycle 215.08 134.98 158.86
Working Capital Days 38.97 139.38 169.99
ROCE % 12.05% 9.77%

Shareholding Pattern

Numbers in percentages

2 Recently
Apr 2023Sep 2023Mar 2024Sep 2024Mar 2025
69.06% 69.06% 69.06% 69.06% 69.06%
30.94% 30.94% 30.94% 30.94% 30.94%
No. of Shareholders 421232238212202

Documents