Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Engineering - Construction

Rating :
32/99

BSE: 531120 | NSE: PATELENG

40.00
-3.50 (-8.05%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  43.50
  •  43.75
  •  39.15
  •  43.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  439231
  •  175.69
  •  95.85
  •  31.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 628.76
  • 4.77
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,407.32
  • N/A
  • 0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.74%
  • 2.58%
  • 15.70%
  • FII
  • DII
  • Others
  • 48.54%
  • 6.02%
  • 6.42%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.34
  • 9.91
  • 9.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.61
  • 4.11
  • 2.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.26
  • 18.77
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 18.21
  • 5.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.45
  • 0.41
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.57
  • 6.98
  • 6.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
3,934.24
3,654.36
4,040.87
2,875.35
3,168.84
3,726.92
3,922.43
2,981.84
2,740.54
2,147.62
Net Sales Growth
-
7.66%
-9.57%
40.53%
-9.26%
-14.97%
-4.98%
31.54%
8.80%
27.61%
 
Cost Of Goods Sold
-
1,659.69
-219.65
13.09
-540.04
-532.29
-387.95
330.34
-494.07
-450.39
-312.23
Gross Profit
-
2,274.55
3,874.00
4,027.77
3,415.39
3,701.13
4,114.87
3,592.09
3,475.91
3,190.93
2,459.84
GP Margin
-
57.81%
106.01%
99.68%
118.78%
116.80%
110.41%
91.58%
116.57%
116.43%
114.54%
Total Expenditure
-
3,403.45
3,233.34
3,624.32
2,378.97
2,709.75
3,168.39
3,461.06
2,507.04
2,231.87
1,757.97
Power & Fuel Cost
-
47.96
48.49
31.25
50.35
64.07
33.97
37.92
35.29
29.51
23.81
% Of Sales
-
1.22%
1.33%
0.77%
1.75%
2.02%
0.91%
0.97%
1.18%
1.08%
1.11%
Employee Cost
-
150.97
149.74
137.55
134.97
141.56
116.37
117.41
114.39
135.23
125.72
% Of Sales
-
3.84%
4.10%
3.40%
4.69%
4.47%
3.12%
2.99%
3.84%
4.93%
5.85%
Manufacturing Exp.
-
1,360.04
2,944.83
3,083.37
2,507.99
2,846.85
3,225.96
2,837.24
2,671.82
2,377.21
1,800.65
% Of Sales
-
34.57%
80.58%
76.30%
87.22%
89.84%
86.56%
72.33%
89.60%
86.74%
83.84%
General & Admin Exp.
-
170.17
143.50
112.39
66.36
85.89
92.01
88.66
103.27
81.13
70.34
% Of Sales
-
4.33%
3.93%
2.78%
2.31%
2.71%
2.47%
2.26%
3.46%
2.96%
3.28%
Selling & Distn. Exp.
-
1.43
0.77
0.18
1.71
2.37
2.09
0.00
0.00
0.00
0.00
% Of Sales
-
0.04%
0.02%
0.00%
0.06%
0.07%
0.06%
0%
0%
0%
0%
Miscellaneous Exp.
-
13.19
165.66
246.48
157.62
101.28
85.95
49.49
76.35
59.19
0.00
% Of Sales
-
0.34%
4.53%
6.10%
5.48%
3.20%
2.31%
1.26%
2.56%
2.16%
2.31%
EBITDA
-
530.79
421.02
416.55
496.38
459.09
558.53
461.37
474.80
508.67
389.65
EBITDA Margin
-
13.49%
11.52%
10.31%
17.26%
14.49%
14.99%
11.76%
15.92%
18.56%
18.14%
Other Income
-
242.59
254.12
152.84
115.92
106.74
81.75
91.09
88.92
97.59
155.96
Interest
-
489.42
579.21
601.61
516.17
437.86
436.93
333.29
296.95
192.25
189.02
Depreciation
-
54.27
78.04
54.98
79.78
81.98
77.46
89.22
82.04
109.02
119.56
PBT
-
229.69
17.88
-87.20
16.36
46.00
125.88
129.94
184.72
304.99
237.03
Tax
-
-11.27
31.79
-20.22
22.02
21.28
51.65
59.75
53.99
92.93
43.63
Tax Rate
-
-12.05%
-44.71%
9.34%
69.49%
46.26%
41.03%
45.98%
29.23%
30.47%
18.41%
PAT
-
98.11
-58.71
-187.71
8.47
16.37
65.00
66.59
122.61
198.16
180.48
PAT before Minority Interest
-
104.79
-102.89
-196.19
9.67
24.72
74.23
70.19
130.73
212.06
193.40
Minority Interest
-
-6.68
44.18
8.48
-1.20
-8.35
-9.23
-3.60
-8.12
-13.90
-12.92
PAT Margin
-
2.49%
-1.61%
-4.65%
0.29%
0.52%
1.74%
1.70%
4.11%
7.23%
8.40%
PAT Growth
-
-
-
-
-48.26%
-74.82%
-2.39%
-45.69%
-38.13%
9.80%
 
Unadjusted EPS
-
6.67
-9.83
-25.54
1.10
2.15
9.31
9.54
17.56
30.96
30.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,159.80
2,138.85
1,712.58
1,892.70
1,792.84
1,627.56
1,556.74
1,427.86
1,362.75
1,017.23
Share Capital
15.70
15.70
7.68
7.68
7.68
6.98
6.98
6.98
6.98
5.97
Total Reserves
2,144.00
2,123.15
1,704.90
1,884.80
1,785.15
1,620.58
1,549.76
1,416.53
1,348.99
1,005.17
Non-Current Liabilities
1,659.08
2,211.29
2,768.39
2,893.60
2,446.03
1,671.34
1,476.50
1,453.96
1,841.51
1,761.53
Secured Loans
1,212.25
1,598.77
2,107.47
2,368.28
1,880.77
1,397.70
725.78
847.27
1,203.71
1,306.38
Unsecured Loans
120.78
0.00
0.00
0.00
0.00
0.04
224.76
117.86
626.31
440.31
Long Term Provisions
7.03
6.61
12.18
4.98
4.70
3.67
1.46
3.47
0.00
0.00
Current Liabilities
3,423.25
5,162.42
4,861.62
4,328.24
4,239.89
3,625.64
3,075.01
2,534.92
1,327.61
691.50
Trade Payables
1,094.83
861.36
788.35
867.15
868.42
998.99
934.86
770.41
930.65
520.64
Other Current Liabilities
787.42
1,559.66
1,246.93
1,037.73
1,064.70
861.90
566.80
302.32
352.92
163.05
Short Term Borrowings
1,538.83
2,739.70
2,824.72
2,421.53
2,304.80
1,763.22
1,568.55
1,419.14
0.00
0.00
Short Term Provisions
2.17
1.70
1.62
1.84
1.97
1.53
4.80
43.05
44.04
7.82
Total Liabilities
7,297.87
9,582.18
9,488.33
9,239.28
8,608.09
7,023.44
6,191.66
5,487.17
4,593.39
3,491.84
Net Block
556.29
629.27
622.06
658.14
674.47
714.64
635.13
643.88
554.93
500.36
Gross Block
1,107.04
1,183.39
1,222.98
1,194.11
1,136.27
1,137.98
1,011.91
1,008.12
860.91
803.82
Accumulated Depreciation
550.75
554.12
600.92
535.97
461.81
423.35
376.78
364.24
305.98
303.46
Non Current Assets
2,896.05
3,494.65
3,327.77
3,796.68
3,373.55
1,969.06
1,985.79
1,472.11
828.93
620.56
Capital Work in Progress
792.13
868.44
836.70
982.09
786.20
536.33
418.08
209.14
204.18
69.74
Non Current Investment
141.13
138.19
164.37
181.78
133.89
113.11
98.59
78.03
69.82
50.47
Long Term Loans & Adv.
1,267.95
1,521.87
1,333.55
1,746.11
1,589.93
481.81
750.68
464.14
0.00
0.00
Other Non Current Assets
138.55
336.88
371.09
228.55
189.06
123.17
83.30
76.91
0.00
0.00
Current Assets
4,401.82
6,087.52
6,120.84
5,406.04
5,205.66
5,033.90
4,193.65
4,008.80
3,757.76
2,865.34
Current Investments
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
Inventories
3,161.57
4,855.22
4,700.78
3,968.82
3,314.38
2,482.65
1,871.58
2,038.51
1,803.28
1,110.03
Sundry Debtors
241.16
253.29
514.04
567.77
539.46
1,042.67
1,027.23
814.35
695.66
582.64
Cash & Bank
131.68
60.66
64.19
152.08
187.95
340.49
333.47
242.06
232.42
295.10
Other Current Assets
867.41
71.27
60.61
25.49
1,163.86
1,168.09
961.36
913.89
1,026.39
877.56
Short Term Loans & Adv.
771.05
847.09
781.22
691.88
1,124.66
1,081.77
938.30
848.45
953.21
824.84
Net Current Assets
978.58
925.10
1,259.22
1,077.81
965.77
1,408.27
1,118.63
1,473.88
2,430.15
2,173.83
Total Assets
7,297.87
9,582.17
9,488.33
9,239.28
8,608.08
7,023.43
6,191.66
5,487.17
4,593.39
3,491.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
423.20
566.72
-47.70
-1.01
-361.71
-0.57
548.65
-216.97
-198.10
-282.91
PBT
93.52
-71.10
-216.41
31.69
46.00
125.88
129.94
184.72
304.99
237.03
Adjustment
-1,669.78
710.34
690.73
618.22
475.63
493.03
346.35
314.74
237.04
177.38
Changes in Working Capital
1,885.50
-53.39
-460.21
-597.18
-803.71
-564.50
179.12
-613.62
-631.70
-621.29
Cash after chg. in Working capital
309.25
585.85
14.11
52.73
-282.08
54.41
655.41
-114.17
-89.67
-206.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
113.96
-19.13
-61.81
-53.74
-79.64
-54.99
-106.76
-102.81
-108.43
-76.03
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
244.60
-222.23
272.06
-244.40
-376.73
-151.78
-227.28
-112.12
-333.55
-49.76
Net Fixed Assets
50.83
-58.72
-110.56
13.44
36.31
-4.35
-7.62
-55.85
-39.42
-83.31
Net Investments
-3.03
23.35
90.48
-13.38
-21.15
-17.31
-73.81
-26.62
-163.69
-145.39
Others
196.80
-186.86
292.14
-244.46
-391.89
-130.12
-145.85
-29.65
-130.44
178.94
Cash from Financing Activity
-597.37
-342.60
-310.83
229.21
613.87
177.00
-229.59
344.71
499.23
308.41
Net Cash Inflow / Outflow
70.44
1.89
-86.48
-16.20
-124.58
24.65
91.78
15.61
-32.42
-24.25
Opening Cash & Equivalents
60.34
62.37
148.85
184.03
343.21
334.88
243.51
232.42
295.10
288.20
Closing Cash & Equivalent
130.78
64.27
62.37
167.83
218.64
359.52
335.28
248.03
262.68
263.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
137.57
136.24
217.79
241.62
231.36
230.14
221.18
202.96
193.22
168.49
ROA
1.24%
-1.08%
-2.10%
0.11%
0.32%
1.12%
1.20%
2.59%
5.25%
6.20%
ROE
4.88%
-5.40%
-11.12%
0.53%
1.47%
4.71%
4.74%
9.45%
18.01%
20.97%
ROCE
9.56%
7.16%
5.47%
8.26%
8.55%
11.89%
11.19%
13.60%
16.73%
17.77%
Fixed Asset Turnover
3.44
3.04
3.34
2.47
2.79
3.47
3.88
3.19
3.29
3.03
Receivable days
22.94
38.32
48.86
70.28
91.12
101.36
85.68
92.42
85.13
88.75
Inventory Days
371.88
477.23
391.55
462.27
333.86
213.22
181.93
235.13
194.01
163.57
Payable days
107.88
97.87
90.71
149.58
130.15
126.86
96.61
118.64
129.37
107.47
Cash Conversion Cycle
286.93
417.68
349.70
382.96
294.83
187.72
171.00
208.92
149.76
144.85
Total Debt/Equity
1.35
2.33
3.23
2.78
2.54
2.16
1.84
1.75
1.36
1.74
Interest Cover
1.19
0.88
0.64
1.06
1.11
1.29
1.39
1.62
2.59
2.25

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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