Patels Airtemp Stock Price - ₹363.00 | Capital Goods | askfuzz

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Patels Airtemp Stock Price - ₹363.00 | Capital Goods | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24
Sales	71.48	49.99	50.18	83.13	72.1	48.33	61.37	113.22	80.29	35.38	80.71	64.2	101.19	82.83	85.23	87.27	115.45
Expenses	65.44	44.98	44.13	76.02	64.8	41.86	54.68	105.31	73.06	29.71	72.68	56.67	92.24	75.11	76.76	79.53	104.36
EBITDA	6.04	5.01	6.05	7.11	7.3	6.47	6.69	7.91	7.23	5.67	8.03	7.53	8.95	7.72	8.47	7.74	11.09
Depreciation	0.91	0.73	0.82	0.86	0.88	0.83	0.83	0.83	1.13	1.06	1.05	1.05	0.95	1.03	1.04	1.03	0.96
EBIT	5.13	4.28	5.23	6.25	6.42	5.64	5.86	7.08	6.1	4.61	6.98	6.48	8	6.69	7.43	6.71	10.13
Interest	2.19	1.54	2.13	1.96	2.35	2.35	2.51	1.92	2.24	2.31	3.44	3.59	2.89	2.63	3.12	2.59	4.55
Profit Before Tax	2.94	2.74	3.1	4.29	4.07	3.29	3.35	5.16	3.86	2.3	3.54	2.89	5.11	4.06	4.31	4.12	5.58
Net Profit	3.15	2.56	2.46	3.33	3.01	2.57	2.63	3.95	3.21	2.07	2.93	2.34	3.82	3.2	3.32	3.37	4.88
EPS	6.21	5.05	4.84	6.56	5.94	5.07	5.19	7.79	6.34	4.09	5.79	4.44	7.1	5.84	6.08	6.15	8.91

Cashflow

₹Cr

Metric (₹ crore)	FY19	FY20	FY21	FY22	FY23	FY24
Operating Cash Flow	6.6	11.13	8.45	-12.83	4.82	11.13
Investing Cash Flow	-3.02	-16.72	-9.04	-6.34	-3.18	-0.91
Financing Cash Flow	6.47	-6.2	9.87	13.76	3.42	-17.11
Net Cash Flow	10.05	-11.79	9.28	-5.41	5.06	-6.89

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY19	FY20	FY21	FY22	FY23	FY24
Equity / Shareholders' Funds	79.78	89.55	99.49	110.59	129.56	142.72
Total Liabilities	111.48	171.05	182.98	173.72	230.85	228.46
Total Assets	191.26	260.6	282.48	284.31	360.41	371.19

Shareholding

₹198 CrMarket Cap

Promoter & promoter group (46.44%)

Public & others (53.42%)