Patel Integrated Logistic Complete Financial Statements

PATINTLOG • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2018 - 2017

Complete Financial Data Export

Export complete financial statements for Patel Integrated Logistic (PATINTLOG). Downloads include all available records across all periods. For market performance, see the PATINTLOG stock price today .

Profitability Ratios

Net Profit Margin 1.86% 2018 data
EBITDA Margin 5.36% 2018 data
Operating Margin 4.00% 2018 data
Return on Assets 3.51% 2018 data
Return on Equity 6.30% 2018 data

Balance Sheet Ratios

Current Ratio 5.73 2018 data
Debt to Equity 1.80 2018 data
Equity Ratio 55.70% 2018 data
Asset Turnover 1.88 2018 data

Year-over-Year Growth Analysis

Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+14.6%
Year-over-Year
Equity Growth
+10.4%
Year-over-Year
Liabilities Growth
+14.6%
Year-over-Year
Operating Cash Flow Growth
-60.0%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
+233.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2018 March 2017
Revenue 0 429 459
Expenses 0 406 436
EBITDA 0 23 23
Operating Profit Margin % 0.00% 4.00% 4.00%
Depreciation 0 5 4
Interest 0 7 8
Profit Before Tax 0 11 10
Tax 0 3 3
Net Profit 0 8 8
Earnings Per Share (₹) 0.00 4.99 4.95

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2018 2017
ASSETS
Total Assets 228 199
Current Assets 149 131
Fixed Assets 58 52
Capital Work in Progress 4 2
Investments 16 12
Other Assets 150 133
LIABILITIES
Total Liabilities 228 199
Current Liabilities 26 23
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 127 115
Share Capital 17 16
Reserves & Surplus 111 99

Cash Flow Statement

Periods ₹ Crores
Particulars March 2018 March 2017
Operating Activities 6 15
Investing Activities -12 -18
Financing Activities 4 -3
Net Cash Flow -2 -6