Pattech Fitwell Tube Components Ltd

PATTECH


Key Metrics

Income Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
374.33 374.33 114.00 221.18 183.04 203.42
Revenue Growth %
228.35% 228.35% -48.46% 20.83% -10.02%
Gross Profit
43.03 43.03 13.13 29.65 15.21 12.68
Gross Profit Margin %
11.50% 11.50% 11.51% 13.40% 8.31% 6.23%
Operating Income
27.96 27.96 7.66 19.38 4.85 5.08
Operating Margin %
7.47% 7.47% 6.72% 8.76% 2.65% 2.50%
EBIT
28.60 28.60 11.19 22.55 4.70 5.05
EBIT Margin %
7.64% 7.64% 9.81% 10.20% 2.57% 2.48%
EBITDA
30.89 30.89 13.64 25.86 8.68 7.81
EBITDA Margin %
8.25% 8.25% 11.96% 11.69% 4.74% 3.84%
Net Income
14.42 14.42 4.87 14.45 -0.12 0.77
Net Profit Margin %
3.85% 3.85% 4.27% 6.53% -0.06% 0.38%
Basic EPS
0.02 0.02 0.63 1.86 -0.01 0.10
Diluted EPS
0.02 0.02 0.63 1.86 -0.01 0.10
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
356.56 356.56 243.11 253.04 138.67 115.57
Total Liabilities
163.70 163.70 184.67 196.73 106.56 96.56
Total Debt
116.69 116.69 112.49 166.36 97.63 86.77
Total Equity
192.86 192.86 58.44 56.31 32.11 19.01
Cash And Cash Equivalents
1.92 1.92 3.51 0.05 0.04 0.32
Working Capital
106.55 106.55 -31.30 23.11 30.29 35.89
Shares Outstanding (Mil)
7.76 7.76 7.76
Book Value Per Share
12.49 12.49
Total Debt To Equity
0.61 0.61 1.92 2.95 3.04 4.57
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-101.79 -101.79 0.73 25.13 11.42 17.12
Cash From Investing Activities
-5.06 -5.06 -157.54 -98.43 -28.81 -29.15
Cash From Financing Activities
105.25 105.25 160.32 73.31 17.11 11.67
Capital Expenditures
3.55 3.55 155.55 98.98 31.97 29.18
Free Cash Flow
12.71 12.71 -148.33 -81.92 -28.98 -25.34
Change in Cash
-1.59 -1.59 3.51 0.01 -0.28 -0.36

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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