Market cap
$2,495 Mln
Revenue (TTM)
$3,938 Mln
P/E Ratio
20.1
P/B Ratio
2.2
Div. Yield
0.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.38 | -0.04 | 1.69 | 2.67 | 1.24 |
| EBIT | -35.31 | -24.83 | 6.52 | -2.72 | -4.84 |
| Net Profit | -51.51 | -40.36 | 10.37 | -4.40 | -7.99 |
| EPS | -48.04 | -37.10 | 8.47 | -17.39 | -15.14 |
| 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 | 6.32 | 6.37 | 6.94 |
| Net Margin
| -- | -- | 3.38 | -- | -- |
| Return on equity
| 12.90 | 22.14 | 11.41 | 11.68 | 12.73 |
| Return on Capital
| 5.57 | 8.61 | -- | 4.93 | 5.65 |
| Return on Assets
| 4.84 | 7.36 | 3.42 | 4.43 | 4.86 |
| Debt to Equity (x)
| -- | -- | 0.00 | 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
11.41
Lower than Peers by 4.94
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
11.41
|
11.68
|
12.73
|
14.29
|
38.10
|
|
Peer Median
|
16.36
|
--
|
--
|
--
|
--
|
ROA
3.42
Lower than Peers by 2.71
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
3.42
|
4.43
|
4.86
|
5.24
|
12.08
|
|
Peer Median
|
6.13
|
--
|
--
|
--
|
--
|
EBIT Margin
6.32
Lower than Peers by 2.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
6.32
|
6.37
|
6.94
|
7.50
|
10.16
|
|
Peer Median
|
8.84
|
--
|
--
|
--
|
--
|
Net Margin
3.38
Lower than Peers by 2.62
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
3.38
|
3.42
|
3.72
|
4.12
|
6.72
|
|
Peer Median
|
6.00
|
--
|
--
|
--
|
--
|
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
1.69
Lower than Peers by 4.63
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
1.69
|
0.06
|
0.07
|
-0.29
|
0.20
|
|
Peer Median
|
6.32
|
--
|
--
|
--
|
--
|
EBIT Growth
6.52
Lower than Peers by 0.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
6.52
|
-2.51
|
-0.83
|
-47.56
|
41.07
|
|
Peer Median
|
7.24
|
--
|
--
|
--
|
--
|
Net Profit Growth
10.37
Higher than Peers by 0.47
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
10.37
|
-2.42
|
-3.15
|
-56.46
|
45.92
|
|
Peer Median
|
9.91
|
--
|
--
|
--
|
--
|
EPS Growth
8.47
Lower than Peers by 11.92
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
8.47
|
-0.05
|
-0.38
|
-0.52
|
0.41
|
|
Peer Median
|
20.39
|
--
|
--
|
--
|
--
|
Book Value Growth
3.15
Lower than Peers by 9.74
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
3.15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.89
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
--
|
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
2.51
Higher than Peers by 0.80
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
2.51
|
2.51
|
2.33
|
2.38
|
2.48
|
|
Peer Median
|
1.71
|
--
|
--
|
--
|
--
|
Quick Ratio
0.86
Lower than Peers by 0.45
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
0.86
|
0.80
|
0.77
|
0.73
|
0.66
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Interest Coverage
3.35
Lower than Peers by 5.62
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
3.35
|
3.38
|
3.25
|
3.77
|
8.17
|
|
Peer Median
|
8.97
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.27
Lower than Peers by 10.71
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
7.27
|
4.69
|
5.06
|
4.99
|
3.79
|
|
Peer Median
|
17.97
|
--
|
--
|
--
|
--
|
Asset Turnover
1.01
Higher than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
1.01
|
1.30
|
1.30
|
1.27
|
1.80
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
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
20.12
Lower than Peers by 2.85
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)
|
20.12
|
28.27
|
20.68
|
15.39
|
4.47
|
|
Peer Median
|
22.98
|
--
|
--
|
--
|
--
|
Price / Book Value
2.20
Lower than Peers by 2.52
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)
|
2.20
|
3.22
|
2.54
|
2.10
|
1.53
|
|
Peer Median
|
4.73
|
--
|
--
|
--
|
--
|
Dividend Yield
0.63
Higher than Peers by 0.41
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)
|
0.63
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.43
--
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)
|
9.43
|
12.88
|
10.25
|
13.05
|
4.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,495
Higher than Peers by 1,796
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patrick (PATK)
|
2,495
|
--
|
--
|
--
|
--
|
|
Peer Median
|
698
|
--
|
--
|
--
|
--
|