Market cap
$2,681 Mln
Revenue (TTM)
$3,939 Mln
P/E Ratio
19.9
P/B Ratio
2.4
Div. Yield
2.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.47 | -0.56 | 3.20 | 0.46 | 3.33 |
| EBIT | 19.02 | 23.65 | 9.75 | -3.15 | -1.46 |
| Net Profit | 9.98 | 33.87 | 16.80 | -4.95 | -4.11 |
| EPS | 13.29 | 30.51 | 13.54 | -17.12 | -11.73 |
| Book Value | -- | -- | 2.69 | -5.20 | 6.78 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 6.94 | 7.92 | 6.74 | 6.37 | 6.94 |
| Net Margin
| -- | -- | 3.74 | -- | -- |
| Return on equity
| 12.90 | 22.14 | 12.72 | 11.68 | 12.73 |
| Return on Capital
| 5.57 | 8.61 | -- | 4.93 | 5.65 |
| Return on Assets
| 4.84 | 7.36 | 4.13 | 4.43 | 4.86 |
| Debt to Equity (x)
| -- | -- | 1.25 | 1.39 | 1.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
--
|
4.93
|
5.65
|
6.14
|
14.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.72
Lower than Peers by 2.99
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
12.72
|
11.68
|
12.73
|
14.29
|
38.10
|
|
Peer Median
|
15.71
|
--
|
--
|
--
|
--
|
ROA
4.13
Lower than Peers by 1.71
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
4.13
|
4.43
|
4.86
|
5.24
|
12.08
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
EBIT Margin
6.74
Lower than Peers by 1.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
6.74
|
6.37
|
6.94
|
7.50
|
10.16
|
|
Peer Median
|
8.70
|
--
|
--
|
--
|
--
|
Net Margin
3.74
Lower than Peers by 2.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
3.74
|
3.42
|
3.72
|
4.12
|
6.72
|
|
Peer Median
|
6.05
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.20
Lower than Peers by 3.88
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
3.20
|
0.06
|
0.07
|
-0.29
|
0.20
|
|
Peer Median
|
7.08
|
--
|
--
|
--
|
--
|
EBIT Growth
9.75
Higher than Peers by 1.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
9.75
|
-2.51
|
-0.83
|
-47.56
|
41.07
|
|
Peer Median
|
7.92
|
--
|
--
|
--
|
--
|
Net Profit Growth
16.80
Higher than Peers by 6.40
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
16.80
|
-2.42
|
-3.15
|
-56.46
|
45.92
|
|
Peer Median
|
10.41
|
--
|
--
|
--
|
--
|
EPS Growth
13.54
Lower than Peers by 9.88
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
13.54
|
-0.05
|
-0.38
|
-0.52
|
0.41
|
|
Peer Median
|
23.42
|
--
|
--
|
--
|
--
|
Book Value Growth
-3.53
Lower than Peers by 16.61
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
-3.53
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.07
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.25
Higher than Peers by 0.74
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
1.25
|
1.39
|
1.35
|
1.15
|
1.52
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
0.06
|
0.05
|
0.05
|
0.05
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.67
Higher than Peers by 1.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
2.67
|
2.51
|
2.33
|
2.38
|
2.48
|
|
Peer Median
|
1.67
|
--
|
--
|
--
|
--
|
Quick Ratio
0.96
Lower than Peers by 0.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
0.96
|
0.80
|
0.77
|
0.73
|
0.66
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
3.59
Lower than Peers by 5.37
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
3.59
|
3.38
|
3.25
|
3.77
|
8.17
|
|
Peer Median
|
8.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.03
Lower than Peers by 11.14
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
7.03
|
4.69
|
5.06
|
4.99
|
3.79
|
|
Peer Median
|
18.17
|
--
|
--
|
--
|
--
|
Asset Turnover
1.10
Higher than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
1.10
|
1.30
|
1.30
|
1.27
|
1.80
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
--
|
17.26
|
17.75
|
18.87
|
13.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
--
|
68.95
|
67.33
|
80.10
|
61.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
--
|
22.87
|
20.83
|
19.27
|
16.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
--
|
63.34
|
64.26
|
79.70
|
58.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
19.87
Lower than Peers by 8.32
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
19.87
|
28.27
|
20.68
|
15.39
|
4.47
|
|
Peer Median
|
28.20
|
--
|
--
|
--
|
--
|
Price / Book Value
2.36
Lower than Peers by 2.92
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
2.36
|
3.22
|
2.54
|
2.10
|
1.53
|
|
Peer Median
|
5.28
|
--
|
--
|
--
|
--
|
Dividend Yield
2.18
Higher than Peers by 1.97
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
2.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
9.84
|
12.88
|
10.25
|
13.05
|
4.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,681
Higher than Peers by 1,928
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
2,681
|
--
|
--
|
--
|
--
|
|
Peer Median
|
753
|
--
|
--
|
--
|
--
|