Financials Pattech Fitwell Tube Components Limited

Equities

PATTECH

INE0NZW01014

Construction Supplies & Fixtures

Delayed NSE India S.E. 12:03:36 2024-06-03 am EDT 5-day change 1st Jan Change
89.75 INR +4.97% Intraday chart for Pattech Fitwell Tube Components Limited +0.84% +66.20%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022
Net sales 1 203.4 183.4 222.5
EBITDA 1 8.278 9.243 27.25
EBIT 1 5.521 5.271 23.95
Operating Margin 2.71% 2.87% 10.76%
Earnings before Tax (EBT) 1 1.386 -0.31 19.33
Net income 1 0.774 -0.116 14.44
Net margin 0.38% -0.06% 6.49%
EPS 2 0.1400 -0.0217 2.696
Free Cash Flow - 3.157 17.24
FCF margin - 1.72% 7.75%
FCF Conversion (EBITDA) - 34.15% 63.28%
FCF Conversion (Net income) - - 119.37%
Dividend per Share - - -
Announcement Date 1/31/23 1/31/23 1/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022
Net Debt 1 86.5 97.6 166
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 10.44 x 10.56 x 6.103 x
Free Cash Flow - 3.16 17.2
ROE (net income / shareholders' equity) - -0.45% 32.7%
ROA (Net income/ Total Assets) - 2.59% 7.64%
Assets 1 - -4.476 189
Book Value Per Share 2 3.550 5.990 10.50
Cash Flow per Share 2 0.0600 0.0100 0.0100
Capex 1 19.2 1.02 0.25
Capex / Sales 9.45% 0.56% 0.11%
Announcement Date 1/31/23 1/31/23 1/31/23
1INR in Million2INR
Estimates
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