Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Engineering - Construction

Rating :
41/99

BSE: 531120 | NSE: PATELENG

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 897.40
  • 6.75
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,897.71
  • N/A
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.12%
  • 2.62%
  • 30.81%
  • FII
  • DII
  • Others
  • 2.92%
  • 0.50%
  • 24.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.92
  • -2.89
  • 9.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.57
  • -0.12
  • 23.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.00
  • -9.74
  • 29.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.61
  • 2.93
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • 0.33
  • 0.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.02
  • 6.94
  • 7.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
893.05
724.45
23.27%
973.91
666.25
46.18%
1,111.66
733.58
51.54%
877.93
544.05
61.37%
Expenses
762.32
602.00
26.63%
824.08
562.16
46.59%
956.85
655.21
46.04%
731.56
473.67
54.45%
EBITDA
130.73
122.45
6.76%
149.83
104.09
43.94%
154.81
78.37
97.54%
146.37
70.38
107.97%
EBIDTM
14.64%
16.90%
15.38%
15.62%
13.93%
10.68%
16.67%
12.94%
Other Income
29.90
15.64
91.18%
35.52
30.12
17.93%
41.38
42.84
-3.41%
29.07
23.66
22.87%
Interest
105.63
103.80
1.76%
100.07
105.72
-5.34%
104.44
115.67
-9.71%
105.57
97.64
8.12%
Depreciation
23.26
20.33
14.41%
22.03
19.93
10.54%
20.84
20.25
2.91%
20.80
18.01
15.49%
PBT
30.77
13.96
120.42%
63.25
8.56
638.90%
53.58
-228.88
-
35.91
-21.61
-
Tax
14.74
5.45
170.46%
21.26
11.02
92.92%
20.00
-82.93
-
6.91
11.99
-42.37%
PAT
16.03
8.51
88.37%
41.99
-2.46
-
33.58
-145.95
-
29.00
-33.60
-
PATM
1.80%
1.17%
4.31%
-0.37%
3.02%
-19.90%
3.30%
-6.18%
EPS
0.51
0.14
264.29%
0.86
-0.01
-
0.79
-3.03
-
0.57
-0.85
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
3,856.55
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
3,726.92
Net Sales Growth
44.53%
85.85%
-28.48%
15.63%
-43.81%
7.66%
-9.57%
40.53%
-9.26%
-14.97%
 
Cost Of Goods Sold
1,050.51
17.17
-166.75
-54.69
-149.40
1,659.69
-219.65
13.09
-540.04
-532.29
-387.95
Gross Profit
2,806.04
3,380.28
1,994.79
2,610.61
2,359.91
2,274.55
3,874.00
4,027.77
3,415.39
3,701.13
4,114.87
GP Margin
72.76%
99.49%
109.12%
102.14%
106.76%
57.81%
106.01%
99.68%
118.78%
116.80%
110.41%
Total Expenditure
3,274.81
2,869.73
1,593.40
2,370.59
1,850.40
3,403.45
3,233.34
3,624.32
2,378.97
2,709.75
3,168.39
Power & Fuel Cost
-
59.74
49.13
73.32
59.86
47.96
48.49
31.25
50.35
64.07
33.97
% Of Sales
-
1.76%
2.69%
2.87%
2.71%
1.22%
1.33%
0.77%
1.75%
2.02%
0.91%
Employee Cost
-
266.52
201.33
194.34
167.63
150.97
149.74
137.55
134.97
141.56
116.37
% Of Sales
-
7.84%
11.01%
7.60%
7.58%
3.84%
4.10%
3.40%
4.69%
4.47%
3.12%
Manufacturing Exp.
-
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
3,225.96
% Of Sales
-
69.58%
76.16%
76.52%
71.85%
34.57%
80.58%
76.30%
87.22%
89.84%
86.56%
General & Admin Exp.
-
150.50
92.57
186.68
132.70
170.16
143.50
112.39
66.36
85.89
92.01
% Of Sales
-
4.43%
5.06%
7.30%
6.00%
4.33%
3.93%
2.78%
2.31%
2.71%
2.47%
Selling & Distn. Exp.
-
0.46
0.08
0.22
1.12
1.43
0.77
0.18
1.71
2.37
2.09
% Of Sales
-
0.01%
0.00%
0.01%
0.05%
0.04%
0.02%
0.00%
0.06%
0.07%
0.06%
Miscellaneous Exp.
-
11.32
24.79
14.97
50.15
13.19
165.66
246.48
157.62
101.28
2.09
% Of Sales
-
0.33%
1.36%
0.59%
2.27%
0.34%
4.53%
6.10%
5.48%
3.20%
2.31%
EBITDA
581.74
527.72
234.64
185.33
360.12
530.79
421.02
416.55
496.38
459.09
558.53
EBITDA Margin
15.08%
15.53%
12.84%
7.25%
16.29%
13.49%
11.52%
10.31%
17.26%
14.49%
14.99%
Other Income
135.87
116.21
109.14
171.16
175.10
242.59
254.12
152.84
115.92
106.74
81.75
Interest
415.71
419.53
401.39
266.27
370.27
489.42
579.21
601.61
516.17
437.86
436.93
Depreciation
86.93
81.90
72.03
66.19
50.20
54.27
78.04
54.98
79.78
81.98
77.46
PBT
183.51
142.50
-129.65
24.04
114.76
229.69
17.88
-87.20
16.36
46.00
125.88
Tax
62.91
43.38
-70.89
23.42
44.49
-11.27
31.79
-20.22
22.02
21.28
51.65
Tax Rate
34.28%
38.73%
20.62%
42.80%
21.82%
-12.05%
-44.71%
9.34%
69.49%
46.26%
41.03%
PAT
120.60
58.78
-284.91
27.37
153.71
98.11
-58.71
-187.71
8.47
16.37
65.00
PAT before Minority Interest
120.60
68.63
-272.93
31.30
159.42
104.79
-102.89
-196.19
9.67
24.72
74.23
Minority Interest
0.00
-9.85
-11.98
-3.93
-5.71
-6.68
44.18
8.48
-1.20
-8.35
-9.23
PAT Margin
3.13%
1.73%
-15.59%
1.07%
6.95%
2.49%
-1.61%
-4.65%
0.29%
0.52%
1.74%
PAT Growth
169.51%
-
-
-82.19%
56.67%
-
-
-
-48.26%
-74.82%
 
EPS
2.34
1.14
-5.52
0.53
2.98
1.90
-1.14
-3.64
0.16
0.32
1.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,383.64
2,319.57
2,547.00
2,276.71
2,159.80
2,138.85
1,712.58
1,892.70
1,792.84
1,627.56
Share Capital
47.92
46.55
40.82
16.42
15.70
15.70
7.68
7.68
7.68
6.98
Total Reserves
2,335.71
2,272.86
2,504.89
2,259.40
2,144.00
2,123.15
1,704.90
1,884.80
1,785.15
1,620.58
Non-Current Liabilities
2,056.83
1,997.70
1,619.90
2,153.29
1,756.80
2,211.29
2,768.39
2,893.60
2,446.03
1,671.34
Secured Loans
735.71
753.34
919.38
1,154.65
1,211.65
1,598.77
2,107.47
2,368.28
1,880.77
1,397.70
Unsecured Loans
25.00
0.00
0.00
150.15
120.78
0.00
0.00
0.00
0.00
0.04
Long Term Provisions
17.29
12.25
10.24
256.61
105.35
6.61
12.18
4.98
4.70
3.67
Current Liabilities
3,803.32
3,508.52
4,010.78
3,799.85
3,522.16
5,162.42
4,861.62
4,328.24
4,239.89
3,625.64
Trade Payables
1,323.80
1,209.66
1,369.87
1,092.78
1,094.83
861.36
788.35
867.15
868.42
998.99
Other Current Liabilities
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
861.90
Short Term Borrowings
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
1,763.22
Short Term Provisions
5.97
6.38
2.72
1.67
100.48
1.70
1.62
1.84
1.97
1.53
Total Liabilities
8,315.20
7,887.08
8,210.78
8,286.44
7,494.50
9,582.18
9,488.33
9,239.28
8,608.09
7,023.44
Net Block
1,180.69
682.54
607.24
578.49
556.29
629.27
622.06
658.14
674.47
714.64
Gross Block
1,867.53
1,325.69
1,183.93
1,165.01
1,107.04
1,183.39
1,222.98
1,194.11
1,136.27
1,137.98
Accumulated Depreciation
686.84
643.15
576.69
586.51
550.75
554.12
600.92
535.97
461.81
423.35
Non Current Assets
2,896.30
2,678.52
3,220.34
3,446.38
2,979.03
3,494.65
3,327.77
3,796.68
3,373.55
1,969.06
Capital Work in Progress
282.64
678.61
1,140.84
1,062.74
792.13
868.44
836.70
982.09
786.20
536.33
Non Current Investment
81.61
67.89
78.97
116.44
140.48
138.19
164.37
181.78
133.89
113.11
Long Term Loans & Adv.
998.89
972.01
1,066.51
1,448.26
1,159.37
1,521.87
1,333.55
1,746.11
1,589.93
481.81
Other Non Current Assets
352.48
277.48
326.77
240.43
330.77
336.88
371.09
228.55
189.06
123.17
Current Assets
5,358.25
5,133.61
4,990.44
4,840.07
4,475.91
6,087.52
6,120.84
5,406.04
5,205.66
5,033.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Inventories
3,590.58
3,630.28
3,566.24
3,546.34
3,161.57
4,855.22
4,700.78
3,968.82
3,314.38
2,482.65
Sundry Debtors
561.93
433.63
327.51
229.60
241.16
253.29
514.04
567.77
539.46
1,042.67
Cash & Bank
261.29
196.01
113.72
124.50
131.68
60.66
64.19
152.08
187.95
340.49
Other Current Assets
944.45
61.25
62.90
34.16
941.51
918.36
841.83
717.37
1,163.86
1,168.09
Short Term Loans & Adv.
884.17
812.44
920.07
905.47
454.60
847.09
781.22
691.88
1,124.66
1,081.77
Net Current Assets
1,554.92
1,625.09
979.66
1,040.21
953.75
925.10
1,259.22
1,077.81
965.77
1,408.27
Total Assets
8,315.20
7,887.07
8,210.78
8,286.45
7,494.51
9,582.17
9,488.33
9,239.28
8,608.08
7,023.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
537.32
388.70
407.32
835.69
403.35
566.72
-47.70
-1.01
-361.71
-0.57
PBT
115.23
-361.63
34.55
198.64
93.52
-71.10
-216.41
31.69
46.00
125.88
Adjustment
448.20
637.55
179.62
269.22
-1,689.63
710.34
690.73
618.22
475.63
493.03
Changes in Working Capital
55.12
125.00
130.24
298.29
1,885.50
-53.39
-460.21
-597.18
-803.71
-564.50
Cash after chg. in Working capital
618.54
400.92
344.41
766.15
289.39
585.85
14.11
52.73
-282.08
54.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-81.22
-12.22
62.91
69.54
113.96
-19.13
-61.81
-53.74
-79.64
-54.99
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
-143.75
6.88
-47.42
-327.44
244.60
-222.23
272.06
-244.40
-376.73
-151.78
Net Fixed Assets
-825.34
-112.60
-92.31
-50.10
50.83
-58.72
-110.56
13.44
36.31
-4.35
Net Investments
15.55
15.23
-68.72
-105.64
-2.99
23.35
90.48
-13.38
-21.15
-17.31
Others
666.04
104.25
113.61
-171.70
196.76
-186.86
292.14
-244.46
-391.89
-130.12
Cash from Financing Activity
-339.79
-310.77
-366.70
-512.71
-577.51
-342.60
-310.83
229.21
613.87
177.00
Net Cash Inflow / Outflow
53.79
84.81
-6.81
-4.45
70.44
1.89
-86.48
-16.20
-124.58
24.65
Opening Cash & Equivalents
194.92
113.25
124.48
131.63
60.34
62.37
148.85
184.03
343.21
334.88
Closing Cash & Equivalent
248.71
198.06
117.67
127.18
130.78
64.27
62.37
167.83
218.64
359.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
48.47
48.22
62.37
105.25
102.58
103.49
165.43
183.53
175.74
174.81
ROA
0.85%
-3.39%
0.38%
2.02%
1.23%
-1.08%
-2.10%
0.11%
0.32%
1.12%
ROE
3.00%
-11.40%
1.30%
7.25%
4.92%
-5.40%
-11.12%
0.53%
1.47%
4.71%
ROCE
11.69%
1.23%
6.54%
11.48%
9.59%
7.16%
5.47%
8.26%
8.55%
11.89%
Fixed Asset Turnover
2.13
1.46
2.18
1.95
3.44
3.04
3.34
2.47
2.79
3.47
Receivable days
53.48
75.99
39.78
38.87
22.94
38.32
48.86
70.28
91.12
101.36
Inventory Days
387.88
718.46
507.86
553.80
371.88
477.23
391.55
462.27
333.86
213.22
Payable days
0.00
-2823.09
194.47
265.42
107.88
97.87
90.71
149.58
130.15
126.86
Cash Conversion Cycle
441.36
3617.53
353.17
327.25
286.93
417.68
349.70
382.96
294.83
187.72
Total Debt/Equity
0.97
1.01
0.90
1.19
1.37
2.33
3.23
2.78
2.54
2.16
Interest Cover
1.27
0.14
1.21
1.55
1.19
0.88
0.64
1.06
1.11
1.29

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.