Patil Automation Ltd.

•
₹ 234.2-1.29%

2026-08-21

patilautomation.com//BSE: -NSE: PATILAUTOM
Market Cap₹ 523 Cr.
Current Price₹ 237
High / Low₹ 249 / 112
Stock P/E0.0
Book Value₹ 63
Price to Book3.79
Dividend Yield0.00 %
ROCE25.2 %
ROE27.3 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.7%
  • Company has a healthy return on capital (ROCE) of 22.0%
  • Company comfortably covers its interest (11.5x coverage)
  • Company generates healthy free cash flow
  • Company maintains a comfortable, low leverage position

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • A large part of profit comes from other income (26.3% of PBT)
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.34x)
  • Equity base is being diluted - shares outstanding up 217.9%
  • Working capital days have increased from 48 to 90 days

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Capital GoodsCapital GoodsEngineering - Industrial Equipments
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.BHEL418.5059.91145724.350.33376.71182.707697.7240.299.246.69
2.THERMAX4024.5580.8247955.050.5021.79-85.612302.737.0915.852.98
3.INDOMIM966.6089.5847796.520.612401.22—12187.42—24.4833.36
4.KIRLOSENG2081.9555.4730296.510.34111.06-20.051999.5313.3614.4615.02
5.JYOTICNC951.9067.2921648.400.0057.14-19.99508.4723.9723.8821.40
6.AZAD2827.20131.3818258.550.0035.1619.46172.6025.9012.2837.29
7.TRITURBINE569.9553.8818118.620.7551.10-20.65442.7019.2335.9511.59
8.INOXINDIA1932.5568.8317540.500.1058.07-4.98370.799.1833.5420.46
9.LLOYDSENGG92.9964.4814423.110.2768.23-77.28527.15142.9217.9915.04
10.TEGA1724.35613.1212954.640.12-108.25-406.361723.44383.9918.563.27
11.KRN1502.65101.469836.120.0032.90164.84252.32118.8721.2119.44
12.PATILAUTOM239.5029.39522.610.00————25.21—
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
94
86
Operating Profit
11
OPM %
12
Other Income
3
Interest
1
Depreciation
2
7
Tax %
24
Net Profit
5
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2023
78
73
Operating Profit
10
OPM %
12
Other Income
5
Interest
2
Depreciation
2
5
Tax %
23
Net Profit
4
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2024
115
103
Operating Profit
16
OPM %
14
Other Income
3
Interest
2
Depreciation
2
11
Tax %
30
Net Profit
8
EPS
16
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2025
118
103
Operating Profit
19
OPM %
16
Other Income
4
Interest
1
Depreciation
3
15
Tax %
23
Net Profit
12
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
8%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
29%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
9%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
25%
Last Year:
27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2022
Equity Capital
5
15
15
Trade Payables
17
14
Total Liabilities
66
14
Capital Work in Progress
0
7
0
Cash & Bank
7
39
Total Assets
66
Total Debt
15
Net Working Capital
-9
Contingent Liabilities
0
Book Value per Share
39.81
Face Value
10.00
Total Debt
15
Net Working Capital
-9
Contingent Liabilities
0
Book Value per Share
39.81
Face Value
10.00
Mar 2023
Equity Capital
5
19
33
Trade Payables
16
21
Total Liabilities
94
14
Capital Work in Progress
0
9
0
Cash & Bank
25
46
Total Assets
94
Total Debt
33
Net Working Capital
-1
Contingent Liabilities
0
Book Value per Share
48.15
Face Value
10.00
Total Debt
33
Net Working Capital
-1
Contingent Liabilities
0
Book Value per Share
48.15
Face Value
10.00
Mar 2024
Equity Capital
5
27
23
Trade Payables
8
29
Total Liabilities
91
16
Capital Work in Progress
1
22
18
Cash & Bank
17
17
Total Assets
91
Total Debt
23
Net Working Capital
15
Contingent Liabilities
0
Book Value per Share
63.70
Face Value
10.00
Total Debt
23
Net Working Capital
15
Contingent Liabilities
0
Book Value per Share
63.70
Face Value
10.00
Mar 2025
Equity Capital
16
38
23
Trade Payables
18
20
Total Liabilities
115
13
Capital Work in Progress
0
18
50
Cash & Bank
21
13
Total Assets
115
Total Debt
23
Net Working Capital
29
Contingent Liabilities
0
Book Value per Share
33.51
Face Value
10.00
Total Debt
23
Net Working Capital
29
Contingent Liabilities
0
Book Value per Share
33.51
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
-1
Cash from Investing
1
Cash from Financing
5
5
Free Cash Flow
-1
OCF / Net Profit
-0.19
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.19
Cumulative 5-Year FCF
0
Mar 2023
0
Cash from Investing
3
Cash from Financing
16
18
Free Cash Flow
-2
OCF / Net Profit
0.00
Cumulative 5-Year FCF
0
OCF / Net Profit
0.00
Cumulative 5-Year FCF
0
Mar 2024
7
Cash from Investing
-3
Cash from Financing
-12
-7
Free Cash Flow
4
OCF / Net Profit
0.95
Cumulative 5-Year FCF
0
OCF / Net Profit
0.95
Cumulative 5-Year FCF
0
Mar 2025
1
Cash from Investing
-6
Cash from Financing
8
3
Free Cash Flow
1
OCF / Net Profit
0.05
Cumulative 5-Year FCF
0
OCF / Net Profit
0.05
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
10.83
Book Value (₹)
39.81
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.11
Operating Margin %
11.65%
Net Margin %
5.80%
ROE %
27.20%
ROCE %
24.63%
8.24%
Debtor Days
81
Inventory Days
27
Payable Days
114
-6
Debt to Equity (x)
0.76x
Interest Coverage (x)
5.91x
0.80x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
8.33
Book Value (₹)
48.15
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.07
Operating Margin %
12.25%
Net Margin %
5.40%
ROE %
18.94%
ROCE %
16.42%
5.25%
Debtor Days
92
Inventory Days
38
Payable Days
137
-7
Debt to Equity (x)
1.35x
Interest Coverage (x)
3.59x
0.98x
Revenue Growth %
-17.37%
Operating Profit Growth %
-13.08%
Net Profit Growth %
-23.09%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
15.55
Book Value (₹)
63.70
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.73
Operating Margin %
10.89%
Net Margin %
6.80%
ROE %
27.81%
ROCE %
24.34%
8.48%
Debtor Days
58
Inventory Days
49
Payable Days
66
41
Debt to Equity (x)
0.72x
Interest Coverage (x)
5.62x
1.26x
Revenue Growth %
48.16%
Operating Profit Growth %
67.68%
Net Profit Growth %
86.67%
86.67%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.68x
Mar 2025
EPS (₹)
7.30
Book Value (₹)
33.51
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.95
Operating Margin %
12.94%
Net Margin %
9.91%
ROE %
27.28%
ROCE %
25.21%
11.37%
Debtor Days
105
Inventory Days
62
Payable Days
76
91
Debt to Equity (x)
0.43x
Interest Coverage (x)
11.50x
1.48x
Revenue Growth %
2.40%
Operating Profit Growth %
20.50%
Net Profit Growth %
49.31%
-53.02%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.95x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2025
69.29
2.43
5.93
Government
0.00
22.35
Mar 2026
69.29
1.73
7.34
Government
0.00
21.63

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls