PATEL RETAIL LIMITED

Scale -

Revenue is 1048 Rs Cr; Annual Growth is 28 %; Continuous Growth over 3 years
Ebitda is 83.08 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
PBT is 12.82 Rs Cr; Annual Growth is 53 %; 5 Year CAGR is 33 %; Continuous Decline over 3 years
PAT is 39.05 Rs Cr; Annual Growth is 54 %; Continuous Growth over 3 years; 5 Year CAGR is 34 %

Quarterly Profit is 9.52 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PAT Margin is 3.72 %; Annual Growth is 21 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %
PBDIT Margin is 7.92 %; Continuous Growth over 3 years; 5 Year CAGR is 23 %

Return -

Asset Turnover is 209 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -16 %

ROCE is 15.84 %; Annual Decline is -51 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
ROE is 10.73 %; Annual Decline is -43 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
ROA is 6.29 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 2.25; Annual Growth is 72 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %
Quick Ratio is 1.02; Annual Growth is 52 %; Continuous Growth over 3 years

Operating cash flow is -83.47 Rs Cr; Annual Decline is -401 %; in Bottom Quartile
Inventory Turnover Ratio is 5.2; Continuous Decline over 3 years; 5 Year CAGR is -31 %

Solvancy -

Debt/Equity is 0.34; Annual Decline is -75 %; Continuous Decline over 3 years; 5 Year CAGR is -49 %
Total Debt is 123 Rs Cr; Annual Decline is -32 %; Continuous Decline over 3 years
Long term Debt is 14.22 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -26 %
Contingent Liabilities is 0 Rs Cr; in Bottom Quartile

Quality -

Change in Inventories/Total Expenses is -8 %; Annual Decline is -189 %; in Bottom Quartile
Current Tax/PAT is 34 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 7 %; Continuous Decline over 3 years

Operating cashflow/ebitda is -100 %; Annual Decline is -326 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -214 %; Annual Decline is -295 %; Continuous Decline over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: