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Patels Airtemp (India) Ltd.
 
BSE Code 517417
ISIN Demat INE082C01024
Book Value 303.65
NSE Code NA
Dividend Yield % 0.93
Market Cap 1756.22
P/E 17.09
EPS 18.78
Face Value 10  
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales3879.20  3715.90  2814.90  3032.20  2554.00  
     Sales3839.00  3668.00  2778.60  2974.60  2495.30  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income15.90  7.20  16.40  13.50  13.80  
     Revenue from property development          
     Other Operational Income24.30  40.70  20.00  44.10  44.80  
Less: Excise Duty          
Net Sales3878.20  3707.60  2814.80  3032.20  2554.00  
EXPENDITURE :          
Increase/Decrease in Stock460.00  -167.40  -548.10  114.80  -36.90  
Raw Material Consumed2086.10  2611.40  2286.50  1776.00  1498.80  
     Opening Raw Materials299.60  265.90  294.90  236.90  254.90  
     Purchases Raw Materials1987.80  2618.70  2240.70  1820.20  1465.00  
     Closing Raw Materials216.10  299.60  265.90  294.90  236.90  
     Other Direct Purchases / Brought in cost14.80  26.40  16.80  13.80  15.90  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost15.90  17.50  20.10  19.50  18.90  
     Electricity & Power15.90  17.50  20.10  19.50  18.90  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost160.50  146.70  134.70  121.10  120.20  
     Salaries, Wages & Bonus142.60  126.60  119.80  110.30  110.60  
     Contributions to EPF & Pension Funds10.40  12.00  9.90  7.30  6.90  
     Workmen and Staff Welfare Expenses7.40  8.20  5.00  3.40  2.80  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses504.80  496.80  400.60  412.00  425.50  
     Sub-contracted / Out sourced services          
     Processing Charges319.30  314.90  254.10  264.10  271.70  
     Repairs and Maintenance29.50  29.60  29.10  28.40  26.80  
     Packing Material Consumed10.80  6.80  6.00  12.50  10.20  
     Other Mfg Exp145.10  145.50  111.40  107.00  116.80  
General and Administration Expenses111.70  97.40  104.20  85.10  90.90  
     Rent , Rates & Taxes0.70  0.90  0.50  0.80  1.40  
     Insurance2.30  2.20  1.90  2.30  2.10  
     Printing and stationery7.80  6.20  6.20  6.90  3.40  
     Professional and legal fees31.60  25.60  34.30  23.30  41.00  
     Traveling and conveyance28.50  22.20  20.70  17.00  11.40  
     Other Administration69.30  62.50  61.30  51.90  43.10  
Selling and Distribution Expenses88.10  77.00  60.80  126.10  100.70  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses92.60  77.40  54.00  94.20  75.20  
     Bad debts /advances written off2.40  2.60  17.00  6.50  5.20  
     Provision for doubtful debts0.40          
     Losson disposal of fixed assets(net)  0.30    0.10  0.20  
     Losson foreign exchange fluctuations0.40        2.10  
     Losson sale of non-trade current investments  1.30        
     Other Miscellaneous Expenses89.40  73.30  37.00  87.70  67.70  
Less: Expenses Capitalised          
Total Expenditure3519.40  3356.80  2512.90  2748.80  2293.50  
Operating Profit (Excl OI)358.70  350.80  301.90  283.40  260.50  
Other Income15.50  19.90  13.30  11.20  6.40  
     Interest Received14.50  14.30  6.60  7.40  6.40  
     Dividend Received          
     Profit on sale of Fixed Assets0.00    0.30      
     Profits on sale of Investments          
     Provision Written Back          
     Foreign Exchange Gains  4.20  6.00  3.80    
     Others0.90  1.40  0.30  0.00  0.00  
Operating Profit374.20  370.70  315.10  294.60  267.00  
Interest116.20  128.60  120.50  90.20  79.80  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc33.70  35.60  36.70  24.90  23.20  
     Other Interest82.50  93.00  83.80  65.30  56.60  
PBDT258.00  242.10  194.70  204.50  187.20  
Depreciation39.20  40.60  41.10  36.20  32.90  
Profit Before Taxation & Exceptional Items218.80  201.40  153.60  168.30  154.20  
Exceptional Income / Expenses          
Profit Before Tax218.80  201.40  153.60  168.30  154.20  
Provision for Tax53.70  54.50  41.70  44.30  40.50  
     Current Income Tax35.60  77.30  39.70  42.00  39.70  
     Deferred Tax21.00  -23.30  -0.20  2.10  0.30  
     Other taxes-3.00  0.40  2.20  0.20  0.60  
Profit After Tax165.10  146.90  111.90  124.00  113.70  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit165.10  146.90  111.90  124.00  113.70  
Adjustments to PAT          
Profit Balance B/F1204.10  1073.60  975.90  864.60  761.70  
Appropriations1369.20  1220.50  1087.80  988.60  875.40  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation16.40  16.40  14.20  12.70  14.10  
Equity Dividend %30.00  30.00  30.00  28.00  25.00  
Earnings Per Share30.00  27.00  20.00  24.00  22.00  
Adjusted EPS30.00  27.00  20.00  24.00  22.00  
 
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