Patni Computer Systems Financials

NSE: PATNI | BSE: 532517

₹ --

₹ -- (--%)

As on --

Market cap

₹7,005 Cr

Revenue (TTM)

₹3,568 Cr

P/E Ratio

14.7

P/B Ratio

2

Div. Yield

0 %

Income Statement ( Cr)	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01
Operating Revenue	3,567.94	3,188.08	3,146.15	3,117.27	2,688.55	2,608.03
Total Income	3,728.75	3,407.51	3,275.57	3,247.61	2,857.56	2,667.60
Total Expenditure	3,116.29	2,577.40	2,527.03	2,647.12	2,159.90	2,062.81
EBITDA	451.66	610.69	619.11	470.15	528.65	545.21
Depreciation	136.78	118.46	142.08	114.15	98.47	84.27
EBIT	314.87	492.23	477.03	356.00	430.18	460.94
Interest	2.68	4.78	7.72	7.90	14.72	18.96
Other Income	160.81	219.42	129.42	130.34	169.01	59.57
Exceptional Items	--	--	--	--	--	--
Profit before Tax	473.00	706.88	598.73	478.45	584.47	501.55
Provision for Tax	71.55	83.71	12.12	40.44	100.84	256.77
Profit after Tax	401.46	623.17	586.61	438.01	483.63	244.78
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	401.46	623.17	586.61	438.01	483.63	244.78

Liabilities ( Cr)	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01
Shareholder's Funds	3,704.86	3,262.24	3,550.94	2,840.11	2,736.15	2,332.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-100.53	-65.32	-81.73	-79.39	-54.75	-48.42
Current Liabilities	1,268.94	1,113.33	1,004.12	994.11	901.41	797.69
Total Liabilities	4,975.00	4,376.64	4,556.00	3,835.98	3,639.94	3,133.17

Assets ( Cr)	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01
Non-Current Assets	1,221.42	1,319.35	1,342.19	1,789.87	1,645.80	993.06
Current Assets	3,651.86	2,990.91	3,131.13	1,964.96	1,937.01	2,088.63
Total Assets	4,975.00	4,376.64	4,556.00	3,835.98	3,639.94	3,133.17
Total Debt*	1.20	1.06	0.94	1.75	2.38	3.06
Net Current Assets	2,382.92	1,877.57	2,127.02	970.85	1,035.60	1,290.94
Contingent Liabilities	544.48	392.18	2,069.44	2,484.02	1,289.70	1,112.44

Cashflow ( Cr)	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01
Cash From Operating Activities	211.66	564.70	612.50	581.40	411.99	229.24
Cash Flow from Investing Activities	-383.41	456.82	-589.60	-100.25	-482.17	-663.11
Cash from Financing Activities	27.92	-963.47	-19.97	-285.99	-36.34	-31.04
Net Cash Inflow / Outflow	-143.84	58.05	2.93	195.16	-106.52	-464.90

Financials Ratios	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01
Adjusted EPS ()	29.85	47.42	45.43	34.19	34.79	17.70
Cash EPS ()	40.02	56.43	56.43	43.10	41.87	23.80
Adjusted Book Value ()	274.25	245.51	273.51	221.68	196.81	168.58
Dividend per Share ()	--	66.00	3.00	3.00	3.00	3.00
Cash Flow per Share ()	15.74	42.97	47.43	45.38	29.64	16.58
Free Cash Flow per Share ()	21.43	43.40	52.33	35.78	14.81	-1.02

Profitability Ratios	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01
ROCE (%)	13.65	20.89	18.97	17.43	23.62	23.33
ROE (%)	11.61	18.44	18.41	15.71	19.09	10.99
ROA (%)	8.74	14.19	14.26	11.94	14.51	8.55
EBIT Margin (%)	8.83	15.44	15.16	11.42	16.00	17.67
Net Margin (%)	10.77	18.29	17.91	13.49	16.92	9.18
Cash Profit Margin (%)	15.09	23.26	23.16	17.71	21.65	12.62

Growth Ratios	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01
Revenue Growth (%)	11.91	1.33	0.93	15.95	3.09	31.26
EBIT Growth (%)	-36.03	3.19	34.00	-17.24	-6.67	114.95
Net Profit Growth (%)	-35.58	6.23	33.93	-9.43	97.57	23.19
EPS Growth (%)	-37.05	4.38	32.87	-1.72	96.54	22.76
Book Value Growth (%)	14.32	-8.64	24.36	3.80	17.36	9.77

Solvency Ratios	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.88	2.69	3.12	1.98	2.15	2.62
Quick Ratio	2.89	2.69	3.12	1.98	2.15	2.68
Interest Coverage	177.32	148.99	78.56	61.59	40.70	27.45

Operating Efficiency Ratios	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01
Debtors to sales (%)	20.50	17.06	16.18	17.49	19.77	19.64
Asset Turnover	0.78	0.73	0.76	0.85	0.81	0.91
Receivable days	65.23	60.27	61.14	63.04	70.86	58.45
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--