Pattech Fitwell Tube Components Ltd
Incorporated in 2012, Pattech
Fitwell Tube Components Ltd
is in the business of Corrugated
Plastic Sheets[1]
- Market Cap ₹ 120 Cr.
- Current Price ₹ 154
- High / Low ₹ 166 / 60.1
- Stock P/E 97.3
- 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 5.84 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 23.4 days to 76.4 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
Industrials Capital Goods Industrial Products Castings & Forgings
Half Yearly Results
Figures in Rs. Crores
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: | 55% |
| 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 | -107.64 | 101.34 | 76.35 |
| ROCE % | 12.05% | 9.77% |
Documents
Announcements
-
Outcome of Board Meeting
14 August 2025 - Allotment of 16.4L shares and 24.6L warrants at Rs.77.50 raising Rs.17.5 crore capital.
-
Allotment of Securities
14 August 2025 - Preferential allotment of 16.4L shares and 24.6L warrants at Rs.77.50, raising over Rs.17.5 crore.
-
Shareholders meeting
30 July 2025 - EOGM passed resolutions to increase share capital and issue equity shares and warrants preferentially.
-
Shareholders meeting
29 July 2025 - EGM approved increase in authorized capital and preferential issue of equity shares and convertible warrants.
-
Copy of Newspaper Publication
23 July 2025 - Corrigendum published for Pattech Fitwell Tube Components' EGM notice dated July 29, 2025.
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.