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Nifty
Sensex
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:
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386.95 (2.29%)
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Patel Engineering Ltd.

Engineering - Construction

Rating :
48/99

BSE: 531120 | NSE: PATELENG

NSE BSE
22.50
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 22.00
  • 22.70
  • 21.75
  • 21.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1352897
  •  301.35
  •  34.95
  •  19.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,114.01
  • 9.80
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,114.33
  • N/A
  • 0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.62%
  • 1.78%
  • 23.15%
  • FII
  • DII
  • Others
  • 0.37%
  • 0.53%
  • 19.55%

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
  • 4.56
  • 1.51
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • 0.31
  • 0.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.22
  • 7.37
  • 7.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
973.91
666.25
46.18%
1,111.66
733.58
51.54%
877.93
544.05
61.37%
724.45
441.12
64.23%
Expenses
824.08
562.16
46.59%
956.85
655.21
46.04%
731.56
473.67
54.45%
602.00
394.98
52.41%
EBITDA
149.83
104.09
43.94%
154.81
78.37
97.54%
146.37
70.38
107.97%
122.45
46.14
165.39%
EBIDTM
15.38%
15.62%
13.93%
10.68%
16.67%
12.94%
16.90%
10.46%
Other Income
35.52
30.12
17.93%
41.38
42.84
-3.41%
29.07
23.66
22.87%
15.64
17.78
-12.04%
Interest
100.07
105.72
-5.34%
104.44
115.67
-9.71%
105.57
97.64
8.12%
103.80
106.57
-2.60%
Depreciation
22.03
19.93
10.54%
20.84
20.25
2.91%
20.80
18.01
15.49%
20.33
17.26
17.79%
PBT
63.25
8.56
638.90%
53.58
-228.88
-
35.91
-21.61
-
13.96
-59.91
-
Tax
21.26
11.02
92.92%
20.00
-82.93
-
6.91
11.99
-42.37%
5.45
1.19
357.98%
PAT
41.99
-2.46
-
33.58
-145.95
-
29.00
-33.60
-
8.51
-61.10
-
PATM
4.31%
-0.37%
3.02%
-19.90%
3.30%
-6.18%
1.17%
-13.85%
EPS
0.86
-0.01
-
0.79
-3.03
-
0.57
-0.85
-
0.14
-1.66
-

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
3,687.95
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
54.63%
85.85%
-28.48%
15.63%
-43.81%
7.66%
-9.57%
40.53%
-9.26%
-14.97%
 
Cost Of Goods Sold
1,119.61
17.17
-166.75
-54.69
-149.40
1,659.69
-219.65
13.09
-540.04
-532.29
-387.95
Gross Profit
2,568.34
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
69.64%
99.49%
109.12%
102.14%
106.76%
57.81%
106.01%
99.68%
118.78%
116.80%
110.41%
Total Expenditure
3,114.49
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
573.46
527.72
234.64
185.33
360.12
530.79
421.02
416.55
496.38
459.09
558.53
EBITDA Margin
15.55%
15.53%
12.84%
7.25%
16.29%
13.49%
11.52%
10.31%
17.26%
14.49%
14.99%
Other Income
121.61
116.21
109.14
171.16
175.10
242.59
254.12
152.84
115.92
106.74
81.75
Interest
413.88
419.53
401.39
266.27
370.27
489.42
579.21
601.61
516.17
437.86
436.93
Depreciation
84.00
81.90
72.03
66.19
50.20
54.27
78.04
54.98
79.78
81.98
77.46
PBT
166.70
142.50
-129.65
24.04
114.76
229.69
17.88
-87.20
16.36
46.00
125.88
Tax
53.62
43.38
-70.89
23.42
44.49
-11.27
31.79
-20.22
22.02
21.28
51.65
Tax Rate
32.17%
38.73%
20.62%
42.80%
21.82%
-12.05%
-44.71%
9.34%
69.49%
46.26%
41.03%
PAT
113.08
58.78
-284.91
27.37
153.71
98.11
-58.71
-187.71
8.47
16.37
65.00
PAT before Minority Interest
113.08
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
3.07%
1.73%
-15.59%
1.07%
6.95%
2.49%
-1.61%
-4.65%
0.29%
0.52%
1.74%
PAT Growth
146.51%
-
-
-82.19%
56.67%
-
-
-
-48.26%
-74.82%
 
EPS
2.36
1.23
-5.95
0.57
3.21
2.05
-1.23
-3.92
0.18
0.34
1.36

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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Patel Engineering - Quarterly Results
    8th Aug 2022, 16:04 PM

    Read More
  • Patel Engineering executes Share Purchase Agreement with India Grid Trust
    1st Aug 2022, 10:10 AM

    RSTCPL is an associate of the company and the company holds 33.34% equity stake

    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.