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Patel Integrated Logistics Ltd. (IN:PATINTLOG)
:PATINTLOG
India Market
PATINTLOG
Patel Integrated Logistics Ltd.
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Patel Integrated Logistics Ltd. (PATINTLOG) Ratios

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Patel Integrated Logistics Ltd. Ratios

IN:PATINTLOG's free cash flow for Q2 2026 was ₹0.04. For the 2026 fiscal year, IN:PATINTLOG's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.34 3.34 2.85 2.35 3.13
Quick Ratio
 3.34 3.34 2.85 2.29 3.13
Cash Ratio
 0.81 0.81 0.71 0.50 0.21
Solvency Ratio
 0.30 0.30 0.22 0.11 0.14
Operating Cash Flow Ratio
 0.04 0.27 0.02 0.21 -0.12
Short-Term Operating Cash Flow Coverage
 0.25 1.53 0.07 0.78 -0.25
Net Current Asset Value
₹ 716.44M₹ 716.44M₹ 689.38M₹ 655.41M₹ 563.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.08 0.13 0.18
Debt-to-Equity Ratio
 0.05 0.05 0.11 0.20 0.27
Debt-to-Capital Ratio
 0.05 0.05 0.10 0.17 0.21
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.07 0.11
Financial Leverage Ratio
 1.32 1.32 1.38 1.61 1.46
Debt Service Coverage Ratio
 1.69 1.55 0.63 0.59 0.56
Interest Coverage Ratio
 21.77 21.76 3.53 4.39 1.57
Debt to Market Cap
 0.07 0.11 0.14 0.17 0.66
Interest Debt Per Share
 0.95 0.95 2.12 4.04 8.28
Net Debt to EBITDA
 -1.85 -2.01 -1.77 -0.48 1.96
Profitability Margins
Gross Profit Margin
4.25%4.34%4.61%5.60%4.81%
EBIT Margin
2.43%2.17%1.80%2.84%3.39%
EBITDA Margin
3.14%2.88%2.56%3.73%4.40%
Operating Profit Margin
2.17%2.17%1.21%3.92%2.70%
Pretax Profit Margin
2.89%2.88%2.24%1.95%1.67%
Net Profit Margin
2.69%2.68%2.22%1.91%1.76%
Continuous Operations Profit Margin
2.69%2.68%2.22%1.91%1.76%
Net Income Per EBT
93.12%93.12%99.12%97.58%105.51%
EBT Per EBIT
132.70%132.69%185.02%49.89%61.84%
Return on Assets (ROA)
5.87%5.87%4.52%2.88%2.85%
Return on Equity (ROE)
7.85%7.76%6.25%4.64%4.16%
Return on Capital Employed (ROCE)
5.97%5.97%3.25%8.53%5.49%
Return on Invested Capital (ROIC)
5.32%5.32%2.93%7.46%4.87%
Return on Tangible Assets
5.88%5.88%4.53%2.89%2.85%
Earnings Yield
10.03%16.71%8.18%3.82%10.42%
Efficiency Ratios
Receivables Turnover
 4.90 4.91 5.08 3.19 3.76
Payables Turnover
 26.00 26.00 24.42 16.47 24.20
Inventory Turnover
 0.00 0.00 0.00 72.00 0.00
Fixed Asset Turnover
 10.82 10.83 10.12 8.31 5.58
Asset Turnover
 2.19 2.19 2.04 1.51 1.61
Working Capital Turnover Ratio
 4.64 4.67 4.44 3.75 3.71
Cash Conversion Cycle
 60.38 60.31 56.94 97.50 81.94
Days of Sales Outstanding
 74.42 74.35 71.88 114.59 97.02
Days of Inventory Outstanding
 0.00 0.00 0.00 5.07 0.00
Days of Payables Outstanding
 14.04 14.04 14.95 22.16 15.08
Operating Cycle
 74.42 74.35 71.88 119.66 97.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 1.28 0.13 1.85 -1.00
Free Cash Flow Per Share
 0.10 1.09 -0.07 1.50 -1.27
CapEx Per Share
 0.11 0.20 0.20 0.35 0.27
Free Cash Flow to Operating Cash Flow
 0.50 0.85 -0.54 0.81 1.26
Dividend Paid and CapEx Coverage Ratio
 0.52 2.59 0.44 4.14 -2.88
Capital Expenditure Coverage Ratio
 1.98 6.55 0.65 5.30 -3.77
Operating Cash Flow Coverage Ratio
 0.23 1.43 0.07 0.51 -0.14
Operating Cash Flow to Sales Ratio
 <0.01 0.02 <0.01 0.04 -0.02
Free Cash Flow Yield
0.76%13.17%-0.51%6.83%-11.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.97 5.99 12.22 26.17 9.60
Price-to-Sales (P/S) Ratio
 0.27 0.16 0.27 0.50 0.17
Price-to-Book (P/B) Ratio
 0.77 0.46 0.76 1.21 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 131.63 7.59 -195.12 14.63 -8.52
Price-to-Operating Cash Flow Ratio
 65.11 6.43 105.86 11.87 -10.78
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.27 0.35 -1.08 0.22
Price-to-Fair Value
 0.77 0.46 0.76 1.21 0.40
Enterprise Value Multiple
 6.70 3.56 8.81 12.91 5.80
Enterprise Value
 751.35M 366.46M 773.68M 1.40B 710.01M
EV to EBITDA
 6.70 3.56 8.81 12.91 5.80
EV to Sales
 0.21 0.10 0.23 0.48 0.26
EV to Free Cash Flow
 103.14 4.85 -162.54 14.11 -12.88
EV to Operating Cash Flow
 51.17 4.11 88.19 11.44 -16.29
Tangible Book Value Per Share
 17.80 17.77 18.04 18.00 26.94
Shareholders’ Equity Per Share
 17.80 17.77 18.09 18.07 27.04
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 <0.01 0.02 -0.06
Revenue Per Share
 51.44 51.41 50.96 44.00 63.84
Net Income Per Share
 1.38 1.38 1.13 0.84 1.13
Tax Burden
 0.93 0.93 0.99 0.98 1.06
Interest Burden
 1.19 1.33 1.24 0.69 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 0.93 0.12 2.20 -0.94
Currency in INR