Patels Airtemp Peer Comparison

BSE: 517417

₹416.35

₹19.80 (4.99%)

As on 23-Sep-2026 10:27IST

Market cap

₹228 Cr

Revenue (TTM)

₹186 Cr

P/E Ratio

33.2

P/B Ratio

1.4

Div. Yield

0.7 %

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	Patels Airtemp	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Market cap (₹ Cr)	228	31,803	25,179	15,596	13,474
Revenue (₹ Cr)	186	7,937	2,191	3,059	1,611
Net Profit (₹ Cr)	6.85	534.60	321.72	-6.53	193.81
Net Margin (%)	3.61	6.69	14.39	-0.21	11.64
RoE (%)	4.19	16.32	16.79	0.87	15.65
Price to Earnings	33.24	58.23	78.26	738.14	60.24
Price-To-Book	1.38	8.59	12.23	4.73	7.82

Income Statement (₹ Cr)

	Patels Airtemp	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Operating Revenue	252.93	7,701.01	2,093.13	1,691.94	1,301.14
Total Income	256.98	7,777.67	2,158.81	1,833.08	1,351.11
Total Expenditure	229.61	6,285.72	1,571.58	1,518.82	1,112.04
EBITDA	23.32	1,415.29	521.55	173.12	189.10
Depreciation	3.51	174.04	50.20	95.12	22.19
EBIT	19.81	1,241.25	471.35	78.01	166.91
Interest	9.95	529.19	69.84	24.11	13.98
Other Income	4.04	76.66	65.68	141.14	49.97
Exceptional Items	--	-32.45	-9.07	--	--
Profit before Tax	13.90	756.27	467.19	201.11	202.90
Provision for Tax	3.62	198.55	131.19	58.46	47.39
Profit after Tax	10.27	557.72	336.00	142.65	155.51

	Patels Airtemp	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Shareholder's Funds	166.11	3,620.19	2,001.33	3,407.18	1,670.85
Minority Interest	--	-45.06	--	--	12.46
Non-Current Liabilities	2.11	3,371.17	435.62	115.00	78.57
Current Liabilities	129.15	3,899.60	1,178.38	721.27	602.79
Total Liabilities	297.37	10,845.90	3,615.33	4,309.94	2,364.76

	Patels Airtemp	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Non-Current Assets	55.18	5,417.79	957.46	842.53	695.91
Current Assets	242.19	5,428.11	2,657.87	3,400.92	1,668.76
Total Assets	297.37	10,845.90	3,615.33	4,309.94	2,364.76
Total Debt*	88.14	5,313.78	849.63	317.61	33.83
Net Current Assets	113.04	1,528.51	1,479.49	2,679.65	1,065.97
Contingent Liabilities	122.37	234.24	463.04	9.10	248.06

	Patels Airtemp	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Cash From Operating Activities	22.80	932.21	54.39	350.34	-252.90
Cash Flow from Investing Activities	-3.19	-320.68	-302.05	-1,004.42	-461.07
Cash from Financing Activities	-13.42	-588.96	287.15	1,689.91	787.57
Net Cash Inflow / Outflow	6.18	22.57	39.49	1,035.83	73.60

	Patels Airtemp	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
ROCE (%)	9.51	14.46	21.34	8.37	17.99
ROE (%)	6.35	16.75	18.22	5.94	13.59
ROA (%)	3.39	5.23	10.49	4.53	9.30
EBIT Margin (%)	10.82	19.37	28.06	18.57	18.37
Net Margin (%)	4.00	7.17	15.56	7.78	11.51
Cash Profit Margin (%)	5.44	9.50	18.45	14.05	13.66

	Patels Airtemp	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Revenue Growth (%)	-34.78	21.68	15.15	3.25	53.85
EBIT Growth (%)	-26.88	20.54	16.20	-18.15	50.05
Net Profit Growth (%)	-37.77	17.77	6.33	-28.72	43.99
EPS Growth (%)	-37.77	17.29	6.33	-36.87	68.58
Book Value Growth (%)	5.52	17.20	18.69	143.95	159.85

	Patels Airtemp	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Price / Earnings	9.82	33.58	48.87	87.21	28.60
Price / Book Value	0.61	5.37	8.21	3.65	3.29
Dividend Yield (%)	1.63	0.53	0.00	0.12	0.66
EV/EBITDA	5.67	15.65	29.18	33.84	21.19
Market Cap (₹ Cr)	100.90	19,284.87	16,421.65	12,440.13	5,429.79

	Patels Airtemp	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debt to Equity	0.53	1.48	0.42	0.09	0.02
Short term debt to equity ratio	0.53	0.21	0.19	0.05	0.01
Current Ratio	1.88	1.39	2.26	4.72	2.77
Quick Ratio	1.24	1.25	1.27	4.11	2.05
Interest Coverage	2.40	2.43	7.69	9.34	15.51

	Patels Airtemp	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debtors to sales (%)	42.13	12.38	28.62	26.71	18.44
Asset Turnover	0.84	0.72	0.65	0.54	0.78
Receivable days	144.46	39.08	94.66	102.78	71.72
Inventory Days	142.49	31.64	180.17	91.84	72.79
Payable days	49.27	65.92	178.73	144.55	90.97
Cash Conversion Cycle	237.68	4.80	96.10	50.08	53.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.