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Patel Engineering Ltd.

Engineering - Construction

Rating :
65/99

BSE: 531120 | NSE: PATELENG

NSE BSE
66.51
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  66.29
  •  67.29
  •  65.55
  •  65.97
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6255606
  •  4160.30
  •  79.00
  •  32.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,610.03
  • 19.33
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,156.77
  • N/A
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.41%
  • 4.51%
  • 40.08%
  • FII
  • DII
  • Others
  • 3.37%
  • 0.40%
  • 12.23%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 12.75
  • 30.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.13
  • 11.65
  • 21.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.80
  • 1.12
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.56
  • 7.78
  • 10.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.59
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.72
  • 7.25
  • 6.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,343.18
1,205.06
11.46%
1,061.00
954.63
11.14%
1,021.31
830.34
23.00%
1,118.61
901.11
24.14%
Expenses
1,105.60
1,036.11
6.71%
918.92
814.50
12.82%
881.25
711.73
23.82%
948.05
767.25
23.56%
EBITDA
237.58
168.95
40.62%
142.09
140.13
1.40%
140.07
118.62
18.08%
170.56
133.86
27.42%
EBIDTM
17.69%
14.02%
13.39%
14.68%
13.71%
14.29%
15.25%
14.86%
Other Income
31.19
25.31
23.23%
15.11
26.05
-42.00%
24.78
28.70
-13.66%
17.82
34.88
-48.91%
Interest
93.09
103.76
-10.28%
88.91
105.33
-15.59%
91.68
103.91
-11.77%
88.41
99.23
-10.90%
Depreciation
29.03
20.71
40.17%
23.12
20.71
11.64%
23.43
20.19
16.05%
22.03
19.28
14.26%
PBT
190.09
76.73
147.74%
82.08
33.36
146.04%
49.08
22.24
120.68%
83.86
50.23
66.95%
Tax
49.16
-0.25
-
13.49
9.50
42.00%
11.01
12.25
-10.12%
29.85
17.36
71.95%
PAT
140.94
76.98
83.09%
68.59
23.86
187.47%
38.07
9.99
281.08%
54.00
32.87
64.28%
PATM
10.49%
6.39%
6.46%
2.50%
3.73%
1.20%
4.83%
3.65%
EPS
1.81
1.06
70.75%
0.89
0.43
106.98%
0.49
0.41
19.51%
0.56
0.70
-20.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4,544.10
4,027.57
3,397.45
1,828.04
2,555.92
2,210.52
3,934.24
3,654.36
4,040.87
2,875.35
3,168.84
Net Sales Growth
16.78%
18.55%
85.85%
-28.48%
15.63%
-43.81%
7.66%
-9.57%
40.53%
-9.26%
 
Cost Of Goods Sold
905.12
-174.41
17.15
-166.75
-54.69
-149.40
1,659.69
-219.65
13.09
-540.04
-532.29
Gross Profit
3,638.98
4,201.97
3,380.29
1,994.79
2,610.61
2,359.91
2,274.55
3,874.00
4,027.77
3,415.39
3,701.13
GP Margin
80.08%
104.33%
99.49%
109.12%
102.14%
106.76%
57.81%
106.01%
99.68%
118.78%
116.80%
Total Expenditure
3,853.82
3,402.69
2,869.71
1,593.40
2,370.59
1,850.40
3,403.45
3,233.34
3,624.32
2,378.97
2,709.75
Power & Fuel Cost
-
69.33
59.74
49.13
73.32
59.86
47.96
48.49
31.25
50.35
64.07
% Of Sales
-
1.72%
1.76%
2.69%
2.87%
2.71%
1.22%
1.33%
0.77%
1.75%
2.02%
Employee Cost
-
340.77
266.52
201.33
194.34
167.63
150.97
149.74
137.55
134.97
141.56
% Of Sales
-
8.46%
7.84%
11.01%
7.60%
7.58%
3.84%
4.10%
3.40%
4.69%
4.47%
Manufacturing Exp.
-
2,975.08
2,364.01
1,392.26
1,955.74
1,588.33
1,360.04
2,944.83
3,083.37
2,507.99
2,846.85
% Of Sales
-
73.87%
69.58%
76.16%
76.52%
71.85%
34.57%
80.58%
76.30%
87.22%
89.84%
General & Admin Exp.
-
188.52
150.50
92.57
186.68
132.70
170.16
143.50
112.39
66.36
85.89
% Of Sales
-
4.68%
4.43%
5.06%
7.30%
6.00%
4.33%
3.93%
2.78%
2.31%
2.71%
Selling & Distn. Exp.
-
2.42
0.46
0.08
0.22
1.12
1.43
0.77
0.18
1.71
2.37
% Of Sales
-
0.06%
0.01%
0.00%
0.01%
0.05%
0.04%
0.02%
0.00%
0.06%
0.07%
Miscellaneous Exp.
-
0.98
11.32
24.79
14.97
50.15
13.19
165.66
246.48
157.62
2.37
% Of Sales
-
0.02%
0.33%
1.36%
0.59%
2.27%
0.34%
4.53%
6.10%
5.48%
3.20%
EBITDA
690.30
624.88
527.74
234.64
185.33
360.12
530.79
421.02
416.55
496.38
459.09
EBITDA Margin
15.19%
15.52%
15.53%
12.84%
7.25%
16.29%
13.49%
11.52%
10.31%
17.26%
14.49%
Other Income
88.90
120.35
116.21
109.14
171.16
175.10
242.59
254.12
152.84
115.92
106.74
Interest
362.09
418.42
419.53
401.39
266.27
370.27
489.42
579.21
601.61
516.17
437.86
Depreciation
97.61
93.30
81.90
72.03
66.19
50.20
54.27
78.04
54.98
79.78
81.98
PBT
405.11
233.50
142.51
-129.65
24.04
114.76
229.69
17.88
-87.20
16.36
46.00
Tax
103.51
53.89
43.14
-70.89
23.42
44.49
-11.27
31.79
-20.22
22.02
21.28
Tax Rate
25.55%
23.16%
38.51%
20.62%
42.80%
21.82%
-12.05%
-44.71%
9.34%
69.49%
46.26%
PAT
301.60
162.51
59.03
-284.91
27.37
153.71
98.11
-58.71
-187.71
8.47
16.37
PAT before Minority Interest
301.60
178.80
68.88
-272.93
31.30
159.42
104.79
-102.89
-196.19
9.67
24.72
Minority Interest
0.00
-16.29
-9.85
-11.98
-3.93
-5.71
-6.68
44.18
8.48
-1.20
-8.35
PAT Margin
6.64%
4.03%
1.74%
-15.59%
1.07%
6.95%
2.49%
-1.61%
-4.65%
0.29%
0.52%
PAT Growth
109.88%
175.30%
-
-
-82.19%
56.67%
-
-
-
-48.26%
 
EPS
3.90
2.10
0.76
-3.68
0.35
1.99
1.27
-0.76
-2.43
0.11
0.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,887.96
2,383.70
2,319.57
2,547.00
2,276.71
2,159.80
2,138.85
1,712.58
1,892.70
1,792.84
Share Capital
77.36
47.92
46.55
40.82
16.42
15.70
15.70
7.68
7.68
7.68
Total Reserves
2,810.59
2,335.78
2,272.86
2,504.89
2,259.40
2,144.00
2,123.15
1,704.90
1,884.80
1,785.15
Non-Current Liabilities
1,775.56
2,056.59
1,997.70
1,619.90
2,153.29
1,756.80
2,211.29
2,768.39
2,893.60
2,446.03
Secured Loans
535.47
735.71
753.34
919.38
1,154.65
1,211.65
1,598.77
2,107.47
2,368.28
1,880.77
Unsecured Loans
0.00
25.00
0.00
0.00
150.15
120.78
0.00
0.00
0.00
0.00
Long Term Provisions
24.89
17.05
12.25
10.24
256.61
105.35
6.61
12.18
4.98
4.70
Current Liabilities
3,792.23
3,803.33
3,508.52
4,010.78
3,799.85
3,522.16
5,162.42
4,861.62
4,328.24
4,239.89
Trade Payables
1,551.89
1,323.80
1,209.66
1,369.87
1,092.78
1,094.83
861.36
788.35
867.15
868.42
Other Current Liabilities
1,168.10
1,252.56
835.93
1,313.10
1,361.63
787.42
1,559.66
1,246.93
1,037.73
1,064.70
Short Term Borrowings
1,067.09
1,220.99
1,456.55
1,325.09
1,343.78
1,539.43
2,739.70
2,824.72
2,421.53
2,304.80
Short Term Provisions
5.15
5.97
6.38
2.72
1.67
100.48
1.70
1.62
1.84
1.97
Total Liabilities
8,543.57
8,315.03
7,887.08
8,210.78
8,286.44
7,494.50
9,582.18
9,488.33
9,239.28
8,608.09
Net Block
1,294.27
1,180.51
682.54
607.24
578.49
556.29
629.27
622.06
658.14
674.47
Gross Block
2,022.23
1,867.34
1,325.69
1,183.93
1,165.01
1,107.04
1,183.39
1,222.98
1,194.11
1,136.27
Accumulated Depreciation
727.96
686.84
643.15
576.69
586.51
550.75
554.12
600.92
535.97
461.81
Non Current Assets
3,029.27
2,895.89
2,678.52
3,220.34
3,446.38
2,979.03
3,494.65
3,327.77
3,796.68
3,373.55
Capital Work in Progress
294.44
282.64
678.61
1,140.84
1,062.74
792.13
868.44
836.70
982.09
786.20
Non Current Investment
124.23
81.61
67.89
78.97
116.44
140.48
138.19
164.37
181.78
133.89
Long Term Loans & Adv.
896.61
998.66
972.01
1,066.51
1,448.26
1,159.37
1,521.87
1,333.55
1,746.11
1,589.93
Other Non Current Assets
419.73
352.48
277.48
326.77
240.43
330.77
336.88
371.09
228.55
189.06
Current Assets
5,443.68
5,358.49
5,133.61
4,990.44
4,840.07
4,475.91
6,087.52
6,120.84
5,406.04
5,205.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Inventories
3,743.53
3,590.59
3,630.28
3,566.24
3,546.34
3,161.57
4,855.22
4,700.78
3,968.82
3,314.38
Sundry Debtors
531.37
561.93
433.63
327.51
229.60
241.16
253.29
514.04
567.77
539.46
Cash & Bank
212.15
261.29
196.01
113.72
124.50
131.68
60.66
64.19
152.08
187.95
Other Current Assets
956.61
72.48
61.25
62.90
939.63
941.51
918.36
841.83
717.37
1,163.86
Short Term Loans & Adv.
861.03
872.20
812.44
920.07
905.47
454.60
847.09
781.22
691.88
1,124.66
Net Current Assets
1,651.45
1,555.17
1,625.09
979.66
1,040.21
953.75
925.10
1,259.22
1,077.81
965.77
Total Assets
8,543.56
8,315.03
7,887.07
8,210.78
8,286.45
7,494.51
9,582.17
9,488.33
9,239.28
8,608.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
692.57
514.23
388.70
407.32
835.69
403.35
566.72
-47.70
-1.01
-361.71
PBT
237.37
115.24
-361.63
34.55
198.64
93.52
-71.10
-216.41
31.69
46.00
Adjustment
442.41
448.20
637.55
179.62
269.22
-1,689.63
710.34
690.73
618.22
475.63
Changes in Working Capital
108.21
32.01
125.00
130.24
298.29
1,885.50
-53.39
-460.21
-597.18
-803.71
Cash after chg. in Working capital
787.99
595.45
400.92
344.41
766.15
289.39
585.85
14.11
52.73
-282.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-95.42
-81.22
-12.22
62.91
69.54
113.96
-19.13
-61.81
-53.74
-79.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-217.29
-120.65
6.88
-47.42
-327.44
244.60
-222.23
272.06
-244.40
-376.73
Net Fixed Assets
-151.52
-750.34
-112.60
-92.31
-50.10
50.83
-58.72
-110.56
13.44
36.31
Net Investments
32.12
396.18
15.23
-68.72
-105.64
-2.99
23.35
90.48
-13.38
-21.15
Others
-97.89
233.51
104.25
113.61
-171.70
196.76
-186.86
292.14
-244.46
-391.89
Cash from Financing Activity
-535.51
-339.79
-310.77
-366.70
-512.71
-577.51
-342.60
-310.83
229.21
613.87
Net Cash Inflow / Outflow
-60.22
53.79
84.81
-6.81
-4.45
70.44
1.89
-86.48
-16.20
-124.58
Opening Cash & Equivalents
260.58
194.92
113.25
124.48
131.63
60.34
62.37
148.85
184.03
343.21
Closing Cash & Equivalent
200.36
248.71
198.06
117.67
127.18
130.78
64.27
62.37
167.83
218.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
36.42
44.12
48.22
62.37
105.25
102.58
103.49
165.43
183.53
175.74
ROA
2.12%
0.85%
-3.39%
0.38%
2.02%
1.23%
-1.08%
-2.10%
0.11%
0.32%
ROE
6.96%
3.02%
-11.40%
1.30%
7.25%
4.92%
-5.40%
-11.12%
0.53%
1.47%
ROCE
14.23%
11.69%
1.23%
6.54%
11.48%
9.59%
7.16%
5.47%
8.26%
8.55%
Fixed Asset Turnover
2.07
2.13
1.46
2.18
1.95
3.44
3.04
3.34
2.47
2.79
Receivable days
49.54
53.48
75.99
39.78
38.87
22.94
38.32
48.86
70.28
91.12
Inventory Days
332.33
387.88
718.46
507.86
553.80
371.88
477.23
391.55
462.27
333.86
Payable days
-3009.15
0.00
-2823.09
194.47
265.42
107.88
97.87
90.71
149.58
130.15
Cash Conversion Cycle
3391.02
441.36
3617.53
353.17
327.25
286.93
417.68
349.70
382.96
294.83
Total Debt/Equity
0.62
0.97
1.01
0.90
1.19
1.37
2.33
3.23
2.78
2.54
Interest Cover
1.56
1.27
0.14
1.21
1.55
1.19
0.88
0.64
1.06
1.11

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Patel Engineering gets nod to acquire 10% stake in Shail Tunnelling and Infra
    20th May 2024, 14:19 PM

    This acquisition will help in augmenting Company’s existing operation

    Read More
  • Patel Engineering - Quarterly Results
    18th May 2024, 13:46 PM

    Read More
  • Patel Engineering along with JV emerges as L1 bidder for irrigation project of Rs 342.76 crore
    8th May 2024, 09:42 AM

    The project is to be completed in a period of 24 months

    Read More
  • Patel Engineering launches QIP at Rs 59.50 apiece
    23rd Apr 2024, 10:22 AM

    The company’s board authorised the opening of the issue on April 22

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.