Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Patel Engineering Ltd.

Engineering - Construction

Rating :

N/A

BSE: 531120 | NSE: PATELENG

Watchlist

NSE BSE

53.05

20-Dec-2024

Open
High
Low
Previous Close

55.00
55.70
52.21
55.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3828904
2071.99
79.00
46.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,473.50
13.26
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,663.93
N/A
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.55
11.92
9.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.35
30.08
5.52

PAT CAGR (%)

10 Years
5 Years
3 Years

41.94
59.34
68.25

P:E (Median)

8 Years
5 Years
3 Years

4.73
10.26
14.53

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.70
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.67
7.44
6.63

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.75 0.4
P/E Ratio 13.56 132.4
Revenue 4276 449
EBITDA 690 69
Net Income 290 30
ROA 3.4
P/Bk Ratio 1.3
ROE 9.51
FCFF 234.1
FCFF Yield 3.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,154.55 1,012.11 14.07% 1,082.44 1,090.70 -0.76% 1,256.92 1,192.18 5.43% 1,052.31 929.39 13.23%
Expenses 1,002.61 876.53 14.38% 921.16 938.49 -1.85% 1,069.34 1,016.18 5.23% 907.57 798.68 13.63%
EBITDA 151.94 135.58 12.07% 161.28 152.21 5.96% 187.58 176.00 6.58% 144.74 130.71 10.73%
EBIDTM 13.16% 13.40% 14.90% 13.96% 14.92% 14.76% 13.75% 14.06%
Other Income 70.56 29.58 138.54% 51.31 24.26 111.50% 34.03 29.87 13.93% 21.13 32.64 -35.26%
Interest 79.27 90.17 -12.09% 84.00 86.70 -3.11% 92.07 100.99 -8.83% 87.85 102.57 -14.35%
Depreciation 23.59 23.32 1.16% 25.77 21.96 17.35% 28.89 20.65 39.90% 22.97 20.65 11.23%
PBT 104.89 51.67 103.00% 102.82 159.73 -35.63% 110.98 85.91 29.18% 56.23 33.36 68.56%
Tax 23.20 10.34 124.37% 34.97 27.65 26.47% 41.38 2.25 1,739.11% 13.63 11.42 19.35%
PAT 81.68 41.33 97.63% 67.86 132.07 -48.62% 69.60 83.66 -16.81% 42.59 21.94 94.12%
PATM 7.07% 4.08% 6.27% 12.11% 5.54% 7.02% 4.05% 2.36%
EPS 0.97 0.49 97.96% 0.80 1.56 -48.72% 0.82 0.99 -17.17% 0.50 0.26 92.31%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,174.33 1,021.31 14.98% 1,101.66 1,118.61 -1.52% 1,343.18 1,205.06 11.46% 1,061.00 954.63 11.14%
Expenses 1,012.12 881.25 14.85% 933.01 948.05 -1.59% 1,105.60 1,036.11 6.71% 918.92 814.50 12.82%
EBITDA 162.20 140.07 15.80% 168.65 170.56 -1.12% 237.58 168.95 40.62% 142.09 140.13 1.40%
EBIDTM 13.81% 13.71% 15.31% 15.25% 17.69% 14.02% 13.39% 14.68%
Other Income 56.66 24.78 128.65% 24.62 17.82 38.16% 31.19 25.31 23.23% 15.11 26.05 -42.00%
Interest 79.30 91.68 -13.50% 84.10 88.41 -4.88% 93.09 103.76 -10.28% 88.91 105.33 -15.59%
Depreciation 23.72 23.43 1.24% 25.91 22.03 17.61% 29.03 20.71 40.17% 23.12 20.71 11.64%
PBT 101.07 49.08 105.93% 83.26 83.86 -0.72% 190.09 76.73 147.74% 82.08 33.36 146.04%
Tax 27.71 11.01 151.68% 35.39 29.85 18.56% 49.16 -0.25 - 13.49 9.50 42.00%
PAT 73.36 38.07 92.70% 47.87 54.00 -11.35% 140.94 76.98 83.09% 68.59 23.86 187.47%
PATM 6.25% 3.73% 4.34% 4.83% 10.49% 6.39% 6.46% 2.50%
EPS 0.87 0.49 77.55% 0.65 0.56 16.07% 1.81 1.06 70.75% 0.89 0.43 106.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,546.22 4,111.50 3,497.27 3,039.93 1,587.35 2,404.17 1,965.73 3,609.79 2,723.74 2,763.79 1,889.05 Net Sales Growth 7.62% 17.56% 15.04% 91.51% -33.98% 22.30% -45.54% 32.53% -1.45% 46.31% Cost Of Goods Sold 903.17 -300.54 -319.86 10.08 -131.77 80.21 -101.87 1,570.89 -194.19 13.09 -583.76 Gross Profit 3,643.05 4,412.04 3,817.13 3,029.85 1,719.13 2,323.96 2,067.60 2,038.90 2,917.94 2,750.70 2,472.81 GP Margin 80.13% 107.31% 109.15% 99.67% 108.30% 96.66% 105.18% 56.48% 107.13% 99.53% 130.90% Total Expenditure 3,900.68 3,491.39 2,956.79 2,582.39 1,418.51 2,279.51 1,688.69 3,153.87 2,194.90 2,367.23 1,458.39 Power & Fuel Cost - 56.05 63.06 52.47 42.02 64.68 51.74 42.07 38.66 29.48 43.60 % Of Sales - 1.36% 1.80% 1.73% 2.65% 2.69% 2.63% 1.17% 1.42% 1.07% 2.31% Employee Cost - 353.18 324.83 250.22 187.60 181.86 155.10 138.70 128.89 120.24 95.70 % Of Sales - 8.59% 9.29% 8.23% 11.82% 7.56% 7.89% 3.84% 4.73% 4.35% 5.07% Manufacturing Exp. - 3,170.26 2,712.79 2,111.85 1,203.15 1,761.74 1,432.82 1,219.21 1,960.87 1,895.86 1,749.72 % Of Sales - 77.11% 77.57% 69.47% 75.80% 73.28% 72.89% 33.78% 71.99% 68.60% 92.62% General & Admin Exp. - 171.39 171.18 143.50 91.56 178.80 120.93 157.49 107.45 76.23 51.27 % Of Sales - 4.17% 4.89% 4.72% 5.77% 7.44% 6.15% 4.36% 3.94% 2.76% 2.71% Selling & Distn. Exp. - 0.67 2.38 0.32 0.07 0.18 0.61 0.14 0.09 0.18 0.04 % Of Sales - 0.02% 0.07% 0.01% 0.00% 0.01% 0.03% 0.00% 0.00% 0.01% 0.00% Miscellaneous Exp. - 40.38 2.41 13.94 25.87 12.02 29.36 25.38 153.14 232.14 0.04 % Of Sales - 0.98% 0.07% 0.46% 1.63% 0.50% 1.49% 0.70% 5.62% 8.40% 5.39% EBITDA 645.54 620.11 540.48 457.54 168.84 124.66 277.04 455.92 528.84 396.56 430.66 EBITDA Margin 14.20% 15.08% 15.45% 15.05% 10.64% 5.19% 14.09% 12.63% 19.42% 14.35% 22.80% Other Income 177.03 108.99 144.27 134.93 143.31 314.94 286.21 381.35 370.36 285.83 195.42 Interest 343.19 356.79 399.73 393.37 369.38 330.91 322.52 536.24 637.91 628.75 552.29 Depreciation 101.22 97.13 80.64 68.34 63.91 58.63 40.92 44.47 46.01 45.52 51.92 PBT 374.92 275.18 204.38 130.75 -121.13 50.08 199.79 256.56 215.29 8.13 21.87 Tax 113.18 93.01 42.74 32.80 -76.65 24.03 32.49 -6.82 65.49 -9.23 9.98 Tax Rate 30.19% 24.57% 21.55% 37.13% 35.64% 39.26% 28.16% -13.05% 61.03% 23.59% 45.63% PAT 261.73 285.60 155.56 55.54 -138.40 37.17 82.87 59.08 41.82 -29.90 11.88 PAT before Minority Interest 261.73 285.60 155.56 55.54 -138.40 37.17 82.87 59.08 41.82 -29.90 11.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.76% 6.95% 4.45% 1.83% -8.72% 1.55% 4.22% 1.64% 1.54% -1.08% 0.63% PAT Growth -6.19% 83.59% 180.09% - - -55.15% 40.27% 41.27% - - EPS 3.10 3.38 1.84 0.66 -1.64 0.44 0.98 0.70 0.50 -0.35 0.14

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,680.17 4,487.67 3,740.35 3,397.45 1,828.04 2,555.92 2,210.52 3,934.24 3,654.36 4,040.87 2,875.35 Net Sales Growth 8.85% 19.98% 10.09% 85.85% -28.48% 15.63% -43.81% 7.66% -9.57% 40.53% Cost Of Goods Sold 903.17 -56.44 -150.80 17.15 -166.75 -54.69 -149.40 1,659.69 -219.65 13.09 -540.04 Gross Profit 3,777.00 4,544.11 3,891.15 3,380.29 1,994.79 2,610.61 2,359.91 2,274.55 3,874.00 4,027.77 3,415.39 GP Margin 80.70% 101.26% 104.03% 99.49% 109.12% 102.14% 106.76% 57.81% 106.01% 99.68% 118.78% Total Expenditure 3,969.65 3,797.37 3,178.78 2,869.71 1,593.40 2,370.59 1,850.40 3,403.45 3,233.34 3,624.32 2,378.97 Power & Fuel Cost - 56.05 63.06 59.74 49.13 73.32 59.86 47.96 48.49 31.25 50.35 % Of Sales - 1.25% 1.69% 1.76% 2.69% 2.87% 2.71% 1.22% 1.33% 0.77% 1.75% Employee Cost - 354.04 326.03 266.52 201.33 194.34 167.63 150.97 149.74 137.55 134.97 % Of Sales - 7.89% 8.72% 7.84% 11.01% 7.60% 7.58% 3.84% 4.10% 3.40% 4.69% Manufacturing Exp. - 3,219.07 2,768.68 2,364.01 1,392.26 1,955.74 1,588.33 1,360.04 2,944.83 3,083.37 2,507.99 % Of Sales - 71.73% 74.02% 69.58% 76.16% 76.52% 71.85% 34.57% 80.58% 76.30% 87.22% General & Admin Exp. - 183.59 168.80 150.50 92.57 186.68 132.70 170.16 143.50 112.39 66.36 % Of Sales - 4.09% 4.51% 4.43% 5.06% 7.30% 6.00% 4.33% 3.93% 2.78% 2.31% Selling & Distn. Exp. - 0.68 2.09 0.46 0.08 0.22 1.12 1.43 0.77 0.18 1.71 % Of Sales - 0.02% 0.06% 0.01% 0.00% 0.01% 0.05% 0.04% 0.02% 0.00% 0.06% Miscellaneous Exp. - 40.38 0.92 11.32 24.79 14.97 50.15 13.19 165.66 246.48 1.71 % Of Sales - 0.90% 0.02% 0.33% 1.36% 0.59% 2.27% 0.34% 4.53% 6.10% 5.48% EBITDA 710.52 690.30 561.57 527.74 234.64 185.33 360.12 530.79 421.02 416.55 496.38 EBITDA Margin 15.18% 15.38% 15.01% 15.53% 12.84% 7.25% 16.29% 13.49% 11.52% 10.31% 17.26% Other Income 127.58 88.91 114.94 116.21 109.14 171.16 175.10 242.59 254.12 152.84 115.92 Interest 345.40 362.09 412.22 419.53 401.39 266.27 370.27 489.42 579.21 601.61 516.17 Depreciation 101.78 97.61 80.90 81.90 72.03 66.19 50.20 54.27 78.04 54.98 79.78 PBT 456.50 319.49 183.38 142.51 -129.65 24.04 114.76 229.69 17.88 -87.20 16.36 Tax 125.75 103.51 38.86 43.14 -70.89 23.42 44.49 -11.27 31.79 -20.22 22.02 Tax Rate 27.55% 25.55% 21.28% 38.51% 20.62% 42.80% 21.82% -12.05% -44.71% 9.34% 69.49% PAT 330.76 281.15 127.41 59.03 -284.91 27.37 153.71 98.11 -58.71 -187.71 8.47 PAT before Minority Interest 330.76 301.60 143.70 68.88 -272.93 31.30 159.42 104.79 -102.89 -196.19 9.67 Minority Interest 0.00 -20.45 -16.29 -9.85 -11.98 -3.93 -5.71 -6.68 44.18 8.48 -1.20 PAT Margin 7.07% 6.26% 3.41% 1.74% -15.59% 1.07% 6.95% 2.49% -1.61% -4.65% 0.29% PAT Growth 71.46% 120.67% 115.84% - - -82.19% 56.67% - - - EPS 3.92 3.33 1.51 0.70 -3.37 0.32 1.82 1.16 -0.70 -2.22 0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,145.93 2,857.75 2,352.53 2,492.35 2,570.08 2,303.89 2,226.12 2,183.01 1,740.46 1,699.31 Share Capital 77.36 77.36 47.92 46.55 40.82 16.42 15.70 15.70 7.68 7.68 Total Reserves 3,068.57 2,780.39 2,304.61 2,445.65 2,527.97 2,286.58 2,210.32 2,167.31 1,732.78 1,691.41 Non-Current Liabilities 1,725.04 1,775.79 1,981.71 1,997.77 1,413.75 2,019.47 1,541.80 2,032.32 2,556.19 2,333.42 Secured Loans 462.06 398.44 565.43 535.20 627.96 759.39 800.17 1,195.76 1,709.78 1,675.68 Unsecured Loans 0.00 0.00 25.00 0.00 0.00 150.15 120.78 0.00 0.00 0.00 Long Term Provisions 96.39 165.38 124.85 237.23 15.25 255.01 103.73 5.68 65.94 63.98 Current Liabilities 3,819.55 3,449.17 3,324.90 3,012.41 3,389.15 3,085.90 3,005.21 4,682.74 4,348.64 3,500.57 Trade Payables 1,854.56 1,477.44 1,256.06 1,122.55 1,304.60 883.94 662.83 639.28 573.07 582.32 Other Current Liabilities 866.78 934.73 877.66 535.85 841.43 926.62 885.17 1,387.97 1,081.92 800.18 Short Term Borrowings 1,092.72 1,031.95 1,185.32 1,347.84 1,240.91 1,274.15 1,455.61 2,654.24 2,692.42 2,056.23 Short Term Provisions 5.49 5.04 5.85 6.18 2.20 1.19 1.61 1.26 1.23 61.84 Total Liabilities 8,690.52 8,082.71 7,659.14 7,502.53 7,372.98 7,409.26 6,773.13 8,898.07 8,645.29 7,533.30 Net Block 1,167.22 1,183.86 1,069.96 360.11 301.27 270.01 248.53 293.43 183.84 214.48 Gross Block 1,905.78 1,828.52 1,685.10 934.72 816.98 732.39 683.45 730.71 576.52 562.50 Accumulated Depreciation 738.56 644.66 615.13 574.61 515.71 462.38 434.92 437.28 392.69 348.02 Non Current Assets 3,183.37 3,300.89 3,270.03 3,327.96 3,203.90 3,271.50 3,024.51 3,678.28 3,351.37 3,319.43 Capital Work in Progress 62.57 13.52 5.42 5.46 10.60 2.88 1.72 5.29 100.76 4.22 Non Current Investment 234.16 225.69 257.81 653.99 669.22 600.50 494.86 491.87 515.22 605.70 Long Term Loans & Adv. 1,271.90 1,464.63 1,589.22 2,038.29 1,985.37 2,205.79 1,953.41 2,550.84 2,195.84 2,266.49 Other Non Current Assets 447.53 413.19 347.61 270.12 237.45 192.32 326.00 336.85 355.71 228.54 Current Assets 5,507.15 4,781.82 4,389.11 4,174.57 4,169.08 4,137.75 3,748.61 5,219.79 5,293.92 4,213.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,631.55 3,259.22 2,921.87 2,852.32 2,824.17 2,874.05 2,685.22 4,258.71 4,075.65 3,096.39 Sundry Debtors 474.76 433.19 382.62 335.89 311.06 210.74 198.56 189.88 236.32 435.13 Cash & Bank 191.00 170.56 191.55 113.93 106.63 109.86 117.70 52.46 43.35 81.56 Other Current Assets 1,209.84 89.30 68.30 48.53 927.21 943.11 747.13 718.75 938.59 600.78 Short Term Loans & Adv. 894.97 829.55 824.78 823.91 876.19 909.62 431.03 656.55 866.79 580.81 Net Current Assets 1,687.60 1,332.65 1,064.22 1,162.16 779.93 1,051.86 743.41 537.06 945.28 713.30 Total Assets 8,690.52 8,082.71 7,659.14 7,502.53 7,372.98 7,409.25 6,773.12 8,898.07 8,645.29 7,533.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,153.62 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 Share Capital 77.36 77.36 47.92 46.55 40.82 16.42 15.70 15.70 7.68 7.68 Total Reserves 3,076.26 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 Non-Current Liabilities 1,823.01 1,902.55 2,056.59 1,997.70 1,619.90 2,153.29 1,756.80 2,211.29 2,768.39 2,893.60 Secured Loans 557.26 532.50 735.71 753.34 919.38 1,154.65 1,211.65 1,598.77 2,107.47 2,368.28 Unsecured Loans 0.00 0.00 25.00 0.00 0.00 150.15 120.78 0.00 0.00 0.00 Long Term Provisions 109.63 168.18 17.05 12.25 10.24 256.61 105.35 6.61 12.18 4.98 Current Liabilities 4,016.56 3,725.65 3,803.33 3,508.52 4,010.78 3,799.85 3,522.16 5,162.42 4,861.62 4,328.24 Trade Payables 1,864.10 1,503.62 1,323.80 1,209.66 1,369.87 1,092.78 1,094.83 861.36 788.35 867.15 Other Current Liabilities 1,034.97 1,155.10 1,252.56 835.93 1,313.10 1,361.63 787.42 1,559.66 1,246.93 1,037.73 Short Term Borrowings 1,112.00 1,061.87 1,220.99 1,456.55 1,325.09 1,343.78 1,539.43 2,739.70 2,824.72 2,421.53 Short Term Provisions 5.50 5.06 5.97 6.38 2.72 1.67 100.48 1.70 1.62 1.84 Total Liabilities 9,001.30 8,603.98 8,315.03 7,887.08 8,210.78 8,286.44 7,494.50 9,582.18 9,488.33 9,239.28 Net Block 1,318.84 1,231.14 1,180.51 682.54 607.24 578.49 556.29 629.27 622.06 658.14 Gross Block 2,065.45 1,883.45 1,867.34 1,325.69 1,183.93 1,165.01 1,107.04 1,183.39 1,222.98 1,194.11 Accumulated Depreciation 746.61 652.31 686.84 643.15 576.69 586.51 550.75 554.12 600.92 535.97 Non Current Assets 3,101.89 3,106.53 2,895.89 2,678.52 3,220.34 3,446.38 2,979.03 3,494.65 3,327.77 3,796.68 Capital Work in Progress 232.69 294.44 282.64 678.61 1,140.84 1,062.74 792.13 868.44 836.70 982.09 Non Current Investment 155.47 135.41 81.61 67.89 78.97 116.44 140.48 138.19 164.37 181.78 Long Term Loans & Adv. 947.02 1,032.51 998.66 972.01 1,066.51 1,448.26 1,159.37 1,521.87 1,333.55 1,746.11 Other Non Current Assets 447.88 413.02 352.48 277.48 326.77 240.43 330.77 336.88 371.09 228.55 Current Assets 5,817.42 5,235.10 5,358.49 5,133.61 4,990.44 4,840.07 4,475.91 6,087.52 6,120.84 5,406.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,791.86 3,676.30 3,590.59 3,630.28 3,566.24 3,546.34 3,161.57 4,855.22 4,700.78 3,968.82 Sundry Debtors 553.92 503.87 561.93 433.63 327.51 229.60 241.16 253.29 514.04 567.77 Cash & Bank 338.75 208.30 261.29 196.01 113.72 124.50 131.68 60.66 64.19 152.08 Other Current Assets 1,132.89 89.80 72.48 61.25 982.97 939.63 941.51 918.36 841.83 717.37 Short Term Loans & Adv. 817.44 756.84 872.20 812.44 920.07 905.47 454.60 847.09 781.22 691.88 Net Current Assets 1,800.87 1,509.45 1,555.17 1,625.09 979.66 1,040.21 953.75 925.10 1,259.22 1,077.81 Total Assets 9,001.29 8,412.24 8,315.03 7,887.07 8,210.78 8,286.45 7,494.51 9,582.17 9,488.33 9,239.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 454.38 537.15 310.82 241.81 393.52 427.72 339.95 404.70 -7.52 -55.32 PBT 378.61 198.30 88.34 -215.05 61.20 115.36 52.26 107.31 -39.13 21.87 Adjustment 350.88 373.25 395.36 436.31 75.06 216.30 -1,665.95 623.23 721.26 505.96 Changes in Working Capital -183.66 44.57 -102.06 32.78 195.36 24.06 1,840.77 -262.54 -627.09 -550.65 Cash after chg. in Working capital 545.83 616.13 381.64 254.04 331.63 355.72 227.07 468.00 55.04 -22.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.45 -78.98 -70.82 -12.23 61.89 71.99 112.88 -63.31 -62.56 -32.50 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 -72.19 -130.41 -11.68 -22.25 -64.31 -3.56 349.49 -29.50 9.21 -46.97 Net Fixed Assets -126.31 -151.52 -750.34 -112.60 -92.31 -50.10 50.83 -58.72 -110.56 13.44 Net Investments -8.47 32.12 396.18 15.23 -68.72 -105.64 -2.99 23.35 90.48 -13.38 Others 62.59 -11.01 342.48 75.12 96.72 152.18 301.65 5.87 29.29 -47.03 Cash from Financing Activity -366.60 -445.13 -228.86 -206.33 -348.48 -441.99 -624.53 -370.09 -44.87 76.71 Net Cash Inflow / Outflow 15.59 -38.39 70.29 13.23 -19.28 -17.84 64.90 5.10 -43.18 -25.57 Opening Cash & Equivalents 170.56 191.55 114.03 106.63 109.84 117.65 52.33 41.55 85.38 103.32 Closing Cash & Equivalent 186.15 153.16 184.32 119.86 90.56 99.81 117.23 46.65 42.20 77.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 687.83 702.32 514.23 388.70 407.32 835.69 403.35 566.72 -47.70 -1.01 PBT 393.75 222.35 115.24 -361.63 34.55 198.64 93.52 -71.10 -216.41 31.69 Adjustment 423.25 423.89 448.20 637.55 179.62 269.22 -1,689.63 710.34 690.73 618.22 Changes in Working Capital -33.40 138.00 32.01 125.00 130.24 298.29 1,885.50 -53.39 -460.21 -597.18 Cash after chg. in Working capital 783.60 784.24 595.45 400.92 344.41 766.15 289.39 585.85 14.11 52.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.77 -81.92 -81.22 -12.22 62.91 69.54 113.96 -19.13 -61.81 -53.74 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 -132.34 -224.14 -120.65 6.88 -47.42 -327.44 244.60 -222.23 272.06 -244.40 Net Fixed Assets -126.31 -151.52 -750.34 -112.60 -92.31 -50.10 50.83 -58.72 -110.56 13.44 Net Investments -8.47 32.12 396.18 15.23 -68.72 -105.64 -2.99 23.35 90.48 -13.38 Others 2.44 -104.74 233.51 104.25 113.61 -171.70 196.76 -186.86 292.14 -244.46 Cash from Financing Activity -429.19 -541.49 -339.79 -310.77 -366.70 -512.71 -577.51 -342.60 -310.83 229.21 Net Cash Inflow / Outflow 126.30 -63.31 53.79 84.81 -6.81 -4.45 70.44 1.89 -86.48 -16.20 Opening Cash & Equivalents 208.30 260.58 194.92 113.25 124.48 131.63 60.34 62.37 148.85 184.03 Closing Cash & Equivalent 334.60 197.27 248.71 198.06 117.67 127.18 130.78 64.27 62.37 167.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 40.62 36.94 44.68 53.54 62.93 106.51 107.70 105.62 172.12 168.02 ROA 3.41% 1.98% 0.73% -1.86% 0.50% 1.17% 0.75% 0.48% -0.37% 0.16% ROE 9.52% 5.97% 2.29% -5.47% 1.53% 3.66% 2.68% 2.13% -1.74% 0.72% ROCE 15.86% 13.68% 11.01% 3.47% 8.72% 9.57% 10.43% 11.26% 9.55% 10.52% Fixed Asset Turnover 2.20 1.99 2.32 1.81 3.10 2.78 5.11 4.17 4.85 3.37 Receivable days 40.30 42.57 43.14 74.38 39.61 38.00 19.64 28.56 44.34 77.97 Inventory Days 305.87 322.55 346.65 652.63 432.55 516.13 351.06 558.43 473.59 543.01 Payable days -2023.31 -1559.66 0.00 -3361.55 162.21 186.67 78.43 110.60 99.84 146.19 Cash Conversion Cycle 2369.48 1924.78 389.78 4088.57 309.95 367.46 292.27 476.38 418.09 474.78 Total Debt/Equity 0.55 0.54 0.85 0.77 0.74 0.96 1.08 2.05 2.78 2.40 Interest Cover 2.06 1.50 1.22 0.42 1.18 1.36 1.10 1.17 0.94 1.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 39.64 36.42 44.12 48.22 62.37 105.25 102.58 103.49 165.43 183.53 ROA 3.41% 1.69% 0.85% -3.39% 0.38% 2.02% 1.23% -1.08% -2.10% 0.11% ROE 10.25% 5.59% 3.02% -11.40% 1.30% 7.25% 4.92% -5.40% -11.12% 0.53% ROCE 16.13% 13.01% 11.69% 1.23% 6.54% 11.48% 9.59% 7.16% 5.47% 8.26% Fixed Asset Turnover 2.27 1.99 2.13 1.46 2.18 1.95 3.44 3.04 3.34 2.47 Receivable days 43.02 52.00 53.48 75.99 39.78 38.87 22.94 38.32 48.86 70.28 Inventory Days 303.71 354.57 387.88 718.46 507.86 553.80 371.88 477.23 391.55 462.27 Payable days 0.00 -3421.76 0.00 -2823.09 194.47 265.42 107.88 97.87 90.71 149.58 Cash Conversion Cycle 346.73 3828.33 441.36 3617.53 353.17 327.25 286.93 417.68 349.70 382.96 Total Debt/Equity 0.61 0.62 0.97 1.01 0.90 1.19 1.37 2.33 3.23 2.78 Interest Cover 2.12 1.44 1.27 0.14 1.21 1.55 1.19 0.88 0.64 1.06

Top Investors:

patel engineering employees welfare trust

anil vishanji dedhia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Patel Engineering incorporates wholly owned subsidiary in Nepal
29th Nov 2024, 18:01 PM

The company has incorporated a wholly owned subsidiary namely ‘Pel Nirmana’ on November 29, 2024
Read More
Patel Engineering inks MoU with Ircon International
17th Oct 2024, 10:27 AM

The company has signed MoU on October 16, 2024
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.

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