Pattech Fitwell Tube Components Ltd.
•₹ 00%
2026-08-21
PROS
- Working capital cycle has improved - days down from 103 to 77
- Institutional investors have been accumulating - FII+DII up 2.8pp
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.58x)
- Company has a low return on capital employed of 9.5%
- Company has a low return on equity of 8.7% over last 3 years
- Total debt has risen sharply - up 66.6% year on year
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHARATFORG | 2065.00 | 139.79 | 98725.30 | 0.41 | -89.89 | -131.67 | 4639.94 | 18.71 | 12.46 | 15.05 |
| 2. | HAPPYFORGE | 2305.95 | 66.47 | 21763.26 | 0.17 | 91.46 | 39.24 | 449.42 | 27.03 | 18.19 | 31.34 |
| 3. | RKFORGE | 748.15 | 127.50 | 13629.05 | 0.13 | 46.88 | 297.76 | 1216.67 | 19.84 | 5.56 | 17.91 |
| 4. | BALUFORGE | 537.50 | 24.35 | 6524.81 | 0.00 | 66.09 | 15.89 | 300.72 | 28.95 | 31.33 | 28.19 |
| 5. | MMFL | 655.90 | 18.70 | 3166.79 | 0.61 | 90.42 | 371.26 | 420.48 | 18.71 | 9.00 | 17.82 |
| 6. | KALYANIFRG | 678.75 | 0.00 | 246.93 | 0.59 | 4.48 | 217.73 | 66.80 | 4.16 | 12.26 | 15.89 |
| 7. | PATTECH | 114.85 | 0.00 | 107.93 | 0.00 | — | — | — | — | 9.68 | — |
| 8. | GANGAFORGE | 2.26 | 0.00 | 76.16 | 0.00 | 10.58 | 3748.28 | 71.85 | 827.58 | 4.06 | 9.34 |
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 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 12 | 38 | 48 | |
| 10 | 35 | 44 | |
| Operating Profit | 1 | 3 | 4 |
| OPM % | 12 | 9 | 8 |
| Other Income | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 |
| 1 | 2 | 2 | |
| Tax % | 26 | 26 | 30 |
| Net Profit | 0 | 1 | 1 |
| EPS | 1 | 2 | 2 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 2 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 2 |
Mar 2023
- 12
- 10
- Operating Profit
- 1
- OPM %
- 12
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 26
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 38
- 35
- Operating Profit
- 3
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 26
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 48
- 44
- Operating Profit
- 4
- OPM %
- 8
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 30
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 51%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 5 | 8 | 8 |
| 0 | 12 | 13 | |
| 6 | 4 | 12 | |
| Trade Payables | 1 | 4 | 1 |
| 11 | 8 | 8 | |
| Total Liabilities | 24 | 35 | 41 |
| ASSETS | - | - | - |
| 15 | 15 | 17 | |
| 3 | 5 | 8 | |
| 0 | 12 | 12 | |
| 6 | 2 | 4 | |
| Total Assets | 24 | 35 | 41 |
| Total Debt | 13 | 12 | 19 |
| Net Working Capital | -3 | 11 | 10 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 10.91 | 24.86 | 26.44 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 13 | 12 | 19 |
| Net Working Capital | -3 | 11 | 10 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 10.91 | 24.86 | 26.44 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 5
- 0
- 6
- Trade Payables
- 1
- 11
- Total Liabilities
- 24
- 15
- 3
- 0
- 6
- Total Assets
- 24
- Total Debt
- 13
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 10.91
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 10.91
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 8
- 12
- 4
- Trade Payables
- 4
- 8
- Total Liabilities
- 35
- 15
- 5
- 12
- 2
- Total Assets
- 35
- Total Debt
- 12
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 24.86
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 24.86
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 8
- 13
- 12
- Trade Payables
- 1
- 8
- Total Liabilities
- 41
- 17
- 8
- 12
- 4
- Total Assets
- 41
- Total Debt
- 19
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 26.44
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 26.44
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 0 | -10 | -4 | |
| Cash from Investing | -16 | -1 | -2 |
| Cash from Financing | 16 | 11 | 6 |
| 0 | -0 | -0 | |
| Free Cash Flow | 0 | -11 | -6 |
| OCF / Net Profit | 0.15 | -7.06 | -3.55 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 0.15 | -7.06 | -3.55 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 0
- Cash from Investing
- -16
- Cash from Financing
- 16
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
Mar 2024
- -10
- Cash from Investing
- -1
- Cash from Financing
- 11
- -0
- Free Cash Flow
- -11
- OCF / Net Profit
- -7.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.06
- Cumulative 5-Year FCF
- 0
Mar 2025
- -4
- Cash from Investing
- -2
- Cash from Financing
- 6
- -0
- Free Cash Flow
- -6
- OCF / Net Profit
- -3.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.55
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 0.91 | 1.86 | 1.58 |
| Book Value (₹) | 10.91 | 24.86 | 26.44 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.37 | 2.15 | 2.00 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 12.49% | 8.48% | 7.64% |
| Net Margin % | 4.12% | 3.82% | 2.55% |
| ROE % | 8.33% | 11.66% | 6.16% |
| ROCE % | 6.58% | 12.16% | 9.68% |
| 2.00% | 4.82% | 3.19% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 145 | 83 | 94 |
| Inventory Days | 94 | 40 | 52 |
| Payable Days | 41 | 27 | 20 |
| 199 | 95 | 126 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 2.19x | 0.60x | 0.95x |
| Interest Coverage (x) | 2.14x | 2.83x | 2.03x |
| 0.74x | 2.14x | 1.71x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 219.65% | 27.63% |
| Operating Profit Growth % | 0.00% | 118.71% | 16.47% |
| Net Profit Growth % | 0.00% | 196.31% | -15.01% |
| 0.00% | 104.63% | -15.01% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 30.53x | 42.32x |
| P/B (x) | 0.00x | 2.28x | 2.53x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 17.22x | 18.96x |
Mar 2023
- EPS (₹)
- 0.91
- Book Value (₹)
- 10.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.37
- Operating Margin %
- 12.49%
- Net Margin %
- 4.12%
- ROE %
- 8.33%
- ROCE %
- 6.58%
- 2.00%
- Debtor Days
- 145
- Inventory Days
- 94
- Payable Days
- 41
- 199
- Debt to Equity (x)
- 2.19x
- Interest Coverage (x)
- 2.14x
- 0.74x
- 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 2024
- EPS (₹)
- 1.86
- Book Value (₹)
- 24.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.15
- Operating Margin %
- 8.48%
- Net Margin %
- 3.82%
- ROE %
- 11.66%
- ROCE %
- 12.16%
- 4.82%
- Debtor Days
- 83
- Inventory Days
- 40
- Payable Days
- 27
- 95
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 2.83x
- 2.14x
- Revenue Growth %
- 219.65%
- Operating Profit Growth %
- 118.71%
- Net Profit Growth %
- 196.31%
- 104.63%
- P/E (x)
- 30.53x
- P/B (x)
- 2.28x
- Dividend Yield %
- 0.00%
- 17.22x
Mar 2025
- EPS (₹)
- 1.58
- Book Value (₹)
- 26.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.00
- Operating Margin %
- 7.64%
- Net Margin %
- 2.55%
- ROE %
- 6.16%
- ROCE %
- 9.68%
- 3.19%
- Debtor Days
- 94
- Inventory Days
- 52
- Payable Days
- 20
- 126
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 2.03x
- 1.71x
- Revenue Growth %
- 27.63%
- Operating Profit Growth %
- 16.47%
- Net Profit Growth %
- -15.01%
- -15.01%
- P/E (x)
- 42.32x
- P/B (x)
- 2.53x
- Dividend Yield %
- 0.00%
- 18.96x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.