Patel Chem Specialities Key Ratios
BSE: 544460
₹106.05
As on 02-Sep-2026IST
Market cap
₹266 Cr
Revenue (TTM)
₹105 Cr
P/E Ratio
21.2
P/B Ratio
2.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 27.59 | 20.22 | -- |
| EBIT | -- | -- | 32.22 | 53.27 | -- |
| Net Profit | -- | -- | 38.00 | 66.74 | -- |
| EPS | -- | -- | 31.28 | 63.99 | -- |
| Book Value | -- | -- | 72.47 | 55.34 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 11.43 | -- | 13.85 | 13.36 | 7.08 |
| Net Margin
| 7.80 | -- | 10.01 | 9.26 | 4.14 |
| Return on equity
| 38.31 | -- | 38.47 | 48.78 | 27.68 |
| Return on Capital
| 33.32 | -- | 35.23 | 38.74 | 25.97 |
| Return on Assets
| 15.52 | -- | 18.82 | 18.22 | 9.53 |
| Debt to Equity (x)
| -- | -- | 0.42 | 0.79 | 0.99 |
Profitability
ROCE
35.23
Higher than Peers by 23.17
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
35.23
|
38.74
|
25.97
|
24.72
|
--
|
|
Peer Median
|
12.06
|
13.53
|
--
|
21.96
|
20.41
|
ROE
38.47
Higher than Peers by 29.56
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
38.47
|
48.78
|
27.68
|
25.37
|
--
|
|
Peer Median
|
8.91
|
10.80
|
--
|
16.28
|
17.76
|
ROA
18.82
Higher than Peers by 13.18
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
18.82
|
18.22
|
9.53
|
9.72
|
--
|
|
Peer Median
|
5.64
|
6.79
|
--
|
12.29
|
10.41
|
EBIT Margin
13.85
Higher than Peers by 5.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
13.85
|
13.36
|
7.08
|
6.68
|
--
|
|
Peer Median
|
8.43
|
8.97
|
--
|
11.95
|
13.00
|
Net Margin
10.01
Higher than Peers by 4.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
10.01
|
9.26
|
4.14
|
3.76
|
--
|
|
Peer Median
|
5.96
|
6.62
|
--
|
9.57
|
9.41
|
Cash Profit Margin
10.74
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
10.74
|
10.10
|
4.97
|
4.46
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
27.59
Higher than Peers by 18.17
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
27.59
|
18.68
|
14.73
|
--
|
--
|
|
Peer Median
|
9.42
|
9.36
|
--
|
29.50
|
44.59
|
EBIT Growth
32.22
Higher than Peers by 30.43
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
32.22
|
123.89
|
21.62
|
--
|
--
|
|
Peer Median
|
1.79
|
-1.67
|
--
|
8.94
|
67.96
|
Net Profit Growth
38.00
Higher than Peers by 39.09
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
38.00
|
165.28
|
26.64
|
--
|
--
|
|
Peer Median
|
-1.10
|
4.91
|
--
|
13.50
|
100.21
|
EPS Growth
31.28
Higher than Peers by 31.13
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
31.28
|
165.28
|
26.64
|
--
|
--
|
|
Peer Median
|
0.15
|
4.91
|
--
|
--
|
100.20
|
Book Value Growth
81.29
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
81.29
|
64.51
|
32.13
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.42
Higher than Peers by 0.26
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
0.42
|
0.79
|
0.99
|
0.88
|
--
|
|
Peer Median
|
0.16
|
0.08
|
--
|
0.13
|
0.14
|
Short term debt to equity ratio
0.20
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
0.20
|
0.45
|
0.54
|
0.49
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.78
Lower than Peers by 0.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
1.78
|
1.35
|
1.19
|
1.14
|
--
|
|
Peer Median
|
2.23
|
2.18
|
--
|
1.93
|
1.82
|
Quick Ratio
1.22
Lower than Peers by 0.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
1.22
|
0.86
|
0.84
|
0.99
|
--
|
|
Peer Median
|
1.96
|
1.71
|
--
|
1.31
|
1.28
|
Interest Coverage
16.32
Higher than Peers by 7.47
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
16.32
|
11.45
|
4.71
|
6.30
|
--
|
|
Peer Median
|
8.85
|
10.17
|
--
|
14.41
|
11.56
|
Operating Efficiency
Debtors to sales
20.09
Higher than Peers by 1.77
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
20.09
|
18.67
|
21.62
|
15.84
|
--
|
|
Peer Median
|
18.32
|
17.58
|
--
|
17.99
|
15.79
|
Asset Turnover
1.87
Higher than Peers by 1.03
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
1.87
|
1.96
|
2.29
|
2.58
|
--
|
|
Peer Median
|
0.84
|
0.85
|
--
|
1.11
|
1.35
|
Receivable days
63.38
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
63.38
|
67.32
|
64.64
|
57.80
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
38.53
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
38.53
|
36.98
|
22.13
|
9.85
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
45.76
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
45.76
|
63.05
|
54.20
|
35.16
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
56.15
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
56.15
|
41.25
|
32.57
|
32.49
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
35.43
|
34.02
|
--
|
27.79
|
30.46
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.26
|
2.74
|
--
|
3.55
|
4.51
|
EV/EBITDA
2.04
Lower than Peers by 21.63
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
2.04
|
1.33
|
2.18
|
1.82
|
--
|
|
Peer Median
|
23.67
|
19.92
|
--
|
19.44
|
27.85
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patel Chem Specialities
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
920
|
1,568
|
--
|
1,526
|
1,865
|