| Company Name: | Patni Computer Systems, Limited American Depository Receipt | | Ticker Symbol: | PTI | | | WWW Address: | www.patni.com | | CEO: | Jeya Kumar | | No. of Employees: | 14,894 | | Common Issue Type: | AD | | Business Description: | The Company is an Indian provider of information technology services.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 19.91 |  -0.54 | 19.74 | 20.82 | 20.44 | 20.58 | 20.24 | 82321 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,278.2 | 64.2 | 2.40 | 1.50 | 0.12 | 40.9 | 0.5 | 21.93 - 4.25 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 20.45 | $ | | PE Ratio - LTM | 40.9 | |
| Market Capitalisation | 1,309.9 | mil |
| Latest Shares Outstanding | 64.2 | mil |
| Earnings pS (EPS) | 1.50 | $ |
| Dividend pS (DPS) | 0.12 | ¢ |
| Dividend Yield | 0.5 | % |
| Dividend Payout Ratio | 8 | % |
| Revenue per Employee | 48,267 | $ |
| Effective Tax Rate | 4.9 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 173 | mil |
| Domestic Sales | 545 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.0 | % |
| EBITDA Margin | 24.5 | % |
| Pre-Tax Profit Margin | 11.1 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 3.7 | % |
| Return on Equity (ROE) | 4.6 | % |
| Return on Capital Invested (ROCI) | 4.6 | % |
| Current Ratio | 4.1 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 5.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 6.44 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 10.50 | $ |
| Tangible Book-Value pS | 9.10 | $ |
| Cash Flow pS | 0.92 | $ |
| Free Cash Flow pS | 1.80 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.95 | |
| Price/Tangible Book Ratio | 2.25 | |
| Price/Cash Flow | 22.3 | |
| Price/Free Cash Flow | 11.4 | |
| P/E as % of Industry Group | 140.0 | % |
| P/E as % of Sector Segment | 92.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/27/2009 |
| Dividend Ex-Date | 06/11/2009 |
| Dividend Record Date | 06/15/2009 |
| Dividend Pay Date | 07/12/2009 |
| Dividend Amount | 109 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.11 |
| Current Dividend Yield | 0.5 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 8.0 |
| 5-Y Average Payout Ratio | 6.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 5.6 | 104 | 829 | 1,748 |
| 4 Weeks | 21.93 | 18.52 | 19.25 | 6.2 | 100 | 846 | 14,378 |
| 13 Weeks | 21.93 | 16.06 | 17.31 | 18.1 | 110 | 894 | 54,538 |
| 26 Weeks | 21.93 | 9.50 | 10.20 | 100.5 | 167 | 1,052 | 131,494 |
| 52 Weeks | 21.93 | 4.25 | 5.85 | 249.6 | 283 | 818 | 203,706 |
| YTD | 21.93 | 4.25 | - | 247.2 | 283 | 814 | 184,864 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.24 | 20.77 | 19.33 | 14.79 | 12.25 | 2.40 | 2.40 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | -9.40 |
| Income | 0.00 | 0.0 | -6.50 |
| Dividend | 0.00 | 0.0 | 1.19 |
| Capital Spending | 0.00 | NA | -0.96 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -8.61 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -69.2 | -100.0 | 8.4 |
| Earnings % | -58.2 | -100.0 | -11.0 |
| EPS % | -56.5 | -100.0 | -8.5 |
| EPS $ | -0.70 | -0.64 | -0.14 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 42.20 |
| Current Ratio | 3.1 |
| Quick Ratio (Acid Test) | 2.7 |
| Liquidity Ratio (Cash) | 1.99 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | 56.6 |
| Working Capital pS | 5.04 |
| Cash-Flow pS | 2.02 |
| Free Cash-Flow pS | 1.48 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.15 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 25.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 7.2 |
| LT Debt/Total Liabilities | 0.1 |
| Interest Cover | 13.9 |
| Interest/Capital Invested | 1.35 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 1.71 |
| Current P/E Ratio - LTM | 40.90 |
| Enterprise Value (EV)/EBITDA | 9.77 |
| Enterprise Value (EV)/Free Cash Flow | 18.23 |
| Dividend Yield | 0.5 |
| Price/Tangible Book Ratio - LTM | 2.25 |
| Price/Book Ratio - LTM | 1.95 |
| Price/Cash Flow Ratio | 22.3 |
| Price/Free Cash Flow Ratio - LTM | 11.4 |
| Price/Sales Ratio | 3.94 |
| P/E Ratio (1 month ago) - LTM | 38.1 |
| P/E Ratio (26 weeks ago) - LTM | 6.9 |
| P/E Ratio (52 weeks ago) - LTM | 3.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 140.0 |
| P/E as % of Sector Segment | 92.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 40.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.39 |
| Tangible Book Value pS - LTM | 9.10 |
| Book Value pS - LTM | 10.50 |
| Capital Invested pS | 8.90 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 0.92 |
| Free Cash Flow pS - LTM | 1.80 |
| Earnings pS (EPS) | 1.50 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 13.15 |
| Free Cash Flow Margin 5YEAR AVG | 1.75 |
| Net Profit Margin | 14.1 |
| Net Profit Margin - 5YEAR AVRG. | 14.3 |
| Equity Productivity | 1.26 |
| Return on Equity (ROE) | 17.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 15.7 |
| Capital Invested Productivity | 1.26 |
| Return on Capital Invested (ROCI) | 17.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 15.7 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 13.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 12.4 |
| Gross Profit Margin | 43.0 |
| Gross Profit Margin - 5YEAR AVRG. | 37.9 |
| EBITDA Margin - LTM | 24.5 |
| EBIT Margin - LTM | 13.6 |
| Pre-Tax Profit Margin | 14.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 17.9 |
| Effective Tax Rate | 4.9 |
| Effective Tax Rate - 5YEAR AVRG. | 19.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 56 |
| Revenue per Employee | 48,267 |
| Net Income per Employee | 6,810 |
| Average Collection Period | 56 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.24 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 2.23 |
| Fixed Assets Turnover | 2.49 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 11.95 |
| Revenue per $ Plant | 4.76 |
| Revenue per $ Common Equity | 1.26 |
| Revenue per $ Capital Invested | 1.26 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 18.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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