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Patel Engineering Ltd.

Engineering - Construction

Rating :
67/99

BSE: 531120 | NSE: PATELENG

NSE BSE
49.05
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  49.05
  •  50.85
  •  48.65
  •  48.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2495943
  •  1241.97
  •  62.00
  •  13.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,799.23
  • 19.28
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,533.56
  • N/A
  • 1.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.41%
  • 4.59%
  • 39.12%
  • FII
  • DII
  • Others
  • 2.36%
  • 0.33%
  • 14.19%

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
  • 4.27
  • 6.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.40
  • 0.42
  • 0.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.72
  • 6.77
  • 7.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
1,021.31
830.34
23.00%
1,118.61
901.11
24.14%
1,298.03
1,111.66
16.77%
1,036.98
877.94
18.12%
Expenses
881.25
711.73
23.82%
948.05
767.25
23.56%
1,117.47
956.85
16.79%
873.23
731.55
19.37%
EBITDA
140.07
118.62
18.08%
170.56
133.86
27.42%
180.57
154.81
16.64%
163.75
146.39
11.86%
EBIDTM
13.71%
14.29%
15.25%
14.86%
13.91%
13.93%
15.79%
16.67%
Other Income
24.78
28.70
-13.66%
17.82
34.88
-48.91%
28.16
41.38
-31.95%
26.77
29.07
-7.91%
Interest
91.68
103.91
-11.77%
88.41
99.23
-10.90%
106.03
104.44
1.52%
106.69
105.57
1.06%
Depreciation
23.43
20.19
16.05%
22.03
19.28
14.26%
24.07
20.84
15.50%
23.95
20.80
15.14%
PBT
49.08
22.24
120.68%
83.86
50.23
66.95%
85.57
53.58
59.71%
53.10
35.93
47.79%
Tax
11.01
12.25
-10.12%
29.85
17.36
71.95%
2.61
20.00
-86.95%
15.26
6.92
120.52%
PAT
38.07
9.99
281.08%
54.00
32.87
64.28%
82.96
33.58
147.05%
37.84
29.01
30.44%
PATM
3.73%
1.20%
4.83%
3.65%
6.39%
3.02%
3.65%
3.30%
EPS
0.49
0.41
19.51%
0.56
0.70
-20.00%
1.10
0.72
52.78%
0.55
0.52
5.77%

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
4,474.93
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
20.26%
18.55%
85.85%
-28.48%
15.63%
-43.81%
7.66%
-9.57%
40.53%
-9.26%
 
Cost Of Goods Sold
905.15
-174.41
17.15
-166.75
-54.69
-149.40
1,659.69
-219.65
13.09
-540.04
-532.29
Gross Profit
3,569.78
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
79.77%
104.33%
99.49%
109.12%
102.14%
106.76%
57.81%
106.01%
99.68%
118.78%
116.80%
Total Expenditure
3,820.00
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
654.95
624.88
527.74
234.64
185.33
360.12
530.79
421.02
416.55
496.38
459.09
EBITDA Margin
14.64%
15.52%
15.53%
12.84%
7.25%
16.29%
13.49%
11.52%
10.31%
17.26%
14.49%
Other Income
97.53
120.35
116.21
109.14
171.16
175.10
242.59
254.12
152.84
115.92
106.74
Interest
392.81
418.42
419.53
401.39
266.27
370.27
489.42
579.21
601.61
516.17
437.86
Depreciation
93.48
93.30
81.90
72.03
66.19
50.20
54.27
78.04
54.98
79.78
81.98
PBT
271.61
233.50
142.51
-129.65
24.04
114.76
229.69
17.88
-87.20
16.36
46.00
Tax
58.73
53.89
43.14
-70.89
23.42
44.49
-11.27
31.79
-20.22
22.02
21.28
Tax Rate
21.62%
23.16%
38.51%
20.62%
42.80%
21.82%
-12.05%
-44.71%
9.34%
69.49%
46.26%
PAT
212.87
162.51
59.03
-284.91
27.37
153.71
98.11
-58.71
-187.71
8.47
16.37
PAT before Minority Interest
212.87
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
4.76%
4.03%
1.74%
-15.59%
1.07%
6.95%
2.49%
-1.61%
-4.65%
0.29%
0.52%
PAT Growth
101.87%
175.30%
-
-
-82.19%
56.67%
-
-
-
-48.26%
 
EPS
2.75
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 - Quarterly Results
    3rd Nov 2023, 13:16 PM

    Read More
  • Patel Engineering along with JV Partner declared as lowest bidder for irrigation project of Rs 202.30 crore
    15th Sep 2023, 15:11 PM

    he project is to be completed in a period of 30 months

    Read More
  • Patel Engineering along with JV Partner declared as lowest bidder for irrigation project in Maharashtra
    15th Sep 2023, 12:29 PM

    The project is to be completed in a period of 30 months

    Read More
  • Patel Engineering along with JV Partner receives LoA from Madhya Pradesh Jal Nigam
    5th Sep 2023, 12:59 PM

    The project is to be completed in a period of 24 months and further operations and maintenance for the whole scheme to be carried out for a period of 10 years

    Read More
  • Patel Engineering along with JV Partner receives letter of award for Dibang Multipurpose Project
    28th Aug 2023, 09:29 AM

    The company being 50% partner in the JV, its share in the project is Rs 1,818.56 crore

    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.