Patels Airtemp Peer Comparison

BSE: 517417

₹364.00

₹-9.80 (-2.62%)

As on 15-Oct-2026 15:32IST

Market cap

₹199 Cr

Revenue (TTM)

₹186 Cr

P/E Ratio

29.1

P/B Ratio

1.2

Div. Yield

0.8 %

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	Patels Airtemp	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Market cap (₹ Cr)	199	30,205	22,227	14,302	14,342
Revenue (₹ Cr)	186	7,937	2,191	1,611	3,059
Net Profit (₹ Cr)	6.85	534.60	321.72	193.81	-6.53
Net Margin (%)	3.61	6.69	14.39	11.64	-0.21
RoE (%)	4.19	16.32	16.79	15.65	0.87
Price to Earnings	29.06	55.31	69.09	63.94	678.78
Price-To-Book	1.20	8.16	10.80	8.30	4.35

Income Statement (₹ Cr)

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

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

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

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

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

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

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

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

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

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