Nifty
:
16352.45
Sensex
:
54884.66
182.30 (1.13%)
632.13 (1.17%)
Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Patel Engineering Ltd.

Engineering - Construction

Rating :
46/99

BSE: 531120 | NSE: PATELENG

NSE BSE
23.40
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  23.80
  •  24.55
  •  23.35
  •  24.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1907219
  •  449.27
  •  34.95
  •  12.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,121.40
  • 15.61
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,217.85
  • N/A
  • 0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.62%
  • 2.01%
  • 22.85%
  • FII
  • DII
  • Others
  • 0.39%
  • 0.49%
  • 19.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.35
  • -12.94
  • -6.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.54
  • -11.03
  • -8.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 37.15
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.53
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • 0.32
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.41
  • 7.83
  • 7.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,111.66
733.58
51.54%
877.93
544.05
61.37%
724.45
441.12
64.23%
666.25
276.04
141.36%
Expenses
956.85
655.21
46.04%
731.56
473.67
54.45%
602.00
394.98
52.41%
562.16
236.31
137.89%
EBITDA
154.81
78.37
97.54%
146.37
70.38
107.97%
122.45
46.14
165.39%
104.09
39.73
161.99%
EBIDTM
13.93%
10.68%
16.67%
12.94%
16.90%
10.46%
15.62%
14.39%
Other Income
41.38
42.84
-3.41%
29.07
23.66
22.87%
15.64
17.78
-12.04%
30.12
24.86
21.16%
Interest
104.44
115.67
-9.71%
105.57
97.64
8.12%
103.80
106.57
-2.60%
105.72
81.51
29.70%
Depreciation
20.84
20.25
2.91%
20.80
18.01
15.49%
20.33
17.26
17.79%
19.93
16.51
20.71%
PBT
53.58
-228.88
-
35.91
-21.61
-
13.96
-59.91
-
8.56
-33.43
-
Tax
20.00
-82.93
-
6.91
11.99
-42.37%
5.45
1.19
357.98%
11.02
-1.13
-
PAT
33.58
-145.95
-
29.00
-33.60
-
8.51
-61.10
-
-2.46
-32.30
-
PATM
3.02%
-19.90%
3.30%
-6.18%
1.17%
-13.85%
-0.37%
-11.70%
EPS
0.79
-3.03
-
0.57
-0.85
-
0.14
-1.66
-
-0.01
-1.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,380.29
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
3,922.43
Net Sales Growth
69.46%
-28.48%
15.63%
-43.81%
7.66%
-9.57%
40.53%
-9.26%
-14.97%
-4.98%
 
Cost Of Goods Sold
1,031.37
-166.75
-54.69
-149.40
1,659.69
-219.65
13.09
-540.04
-532.29
-387.95
330.34
Gross Profit
2,348.92
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
3,592.09
GP Margin
69.49%
109.12%
102.14%
106.76%
57.81%
106.01%
99.68%
118.78%
116.80%
110.41%
91.58%
Total Expenditure
2,852.57
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
3,461.06
Power & Fuel Cost
-
49.13
73.32
59.86
47.96
48.49
31.25
50.35
64.07
33.97
37.92
% Of Sales
-
2.69%
2.87%
2.71%
1.22%
1.33%
0.77%
1.75%
2.02%
0.91%
0.97%
Employee Cost
-
201.33
194.34
167.63
150.97
149.74
137.55
134.97
141.56
116.37
117.41
% Of Sales
-
11.01%
7.60%
7.58%
3.84%
4.10%
3.40%
4.69%
4.47%
3.12%
2.99%
Manufacturing Exp.
-
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
2,837.24
% Of Sales
-
76.16%
76.52%
71.85%
34.57%
80.58%
76.30%
87.22%
89.84%
86.56%
72.33%
General & Admin Exp.
-
92.57
186.68
132.70
170.16
143.50
112.39
66.36
85.89
92.01
88.66
% Of Sales
-
5.06%
7.30%
6.00%
4.33%
3.93%
2.78%
2.31%
2.71%
2.47%
2.26%
Selling & Distn. Exp.
-
0.08
0.22
1.12
1.43
0.77
0.18
1.71
2.37
2.09
0.00
% Of Sales
-
0.00%
0.01%
0.05%
0.04%
0.02%
0.00%
0.06%
0.07%
0.06%
0%
Miscellaneous Exp.
-
24.79
14.97
50.15
13.19
165.66
246.48
157.62
101.28
85.95
0.00
% Of Sales
-
1.36%
0.59%
2.27%
0.34%
4.53%
6.10%
5.48%
3.20%
2.31%
1.26%
EBITDA
527.72
234.64
185.33
360.12
530.79
421.02
416.55
496.38
459.09
558.53
461.37
EBITDA Margin
15.61%
12.84%
7.25%
16.29%
13.49%
11.52%
10.31%
17.26%
14.49%
14.99%
11.76%
Other Income
116.21
109.14
171.16
175.10
242.59
254.12
152.84
115.92
106.74
81.75
91.09
Interest
419.53
401.39
266.27
370.27
489.42
579.21
601.61
516.17
437.86
436.93
333.29
Depreciation
81.90
72.03
66.19
50.20
54.27
78.04
54.98
79.78
81.98
77.46
89.22
PBT
112.01
-129.65
24.04
114.76
229.69
17.88
-87.20
16.36
46.00
125.88
129.94
Tax
43.38
-70.89
23.42
44.49
-11.27
31.79
-20.22
22.02
21.28
51.65
59.75
Tax Rate
38.73%
20.62%
42.80%
21.82%
-12.05%
-44.71%
9.34%
69.49%
46.26%
41.03%
45.98%
PAT
68.63
-284.91
27.37
153.71
98.11
-58.71
-187.71
8.47
16.37
65.00
66.59
PAT before Minority Interest
68.63
-272.93
31.30
159.42
104.79
-102.89
-196.19
9.67
24.72
74.23
70.19
Minority Interest
0.00
-11.98
-3.93
-5.71
-6.68
44.18
8.48
-1.20
-8.35
-9.23
-3.60
PAT Margin
2.03%
-15.59%
1.07%
6.95%
2.49%
-1.61%
-4.65%
0.29%
0.52%
1.74%
1.70%
PAT Growth
125.14%
-
-82.19%
56.67%
-
-
-
-48.26%
-74.82%
-2.39%
 
EPS
1.43
-5.95
0.57
3.21
2.05
-1.23
-3.92
0.18
0.34
1.36
1.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,556.74
Share Capital
46.55
40.82
16.42
15.70
15.70
7.68
7.68
7.68
6.98
6.98
Total Reserves
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
1,549.76
Non-Current Liabilities
1,996.44
1,619.90
2,153.29
1,756.80
2,211.29
2,768.39
2,893.60
2,446.03
1,671.34
1,476.50
Secured Loans
779.41
919.38
1,154.65
1,211.65
1,598.77
2,107.47
2,368.28
1,880.77
1,397.70
725.78
Unsecured Loans
0.00
0.00
150.15
120.78
0.00
0.00
0.00
0.00
0.04
224.76
Long Term Provisions
12.00
10.24
256.61
105.35
6.61
12.18
4.98
4.70
3.67
1.46
Current Liabilities
3,509.53
4,010.78
3,799.85
3,522.16
5,162.42
4,861.62
4,328.24
4,239.89
3,625.64
3,075.01
Trade Payables
1,209.66
1,369.87
1,092.78
1,094.83
861.36
788.35
867.15
868.42
998.99
934.86
Other Current Liabilities
836.94
1,313.10
1,361.63
787.42
1,559.66
1,246.93
1,037.73
1,064.70
861.90
566.80
Short Term Borrowings
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
1,568.55
Short Term Provisions
6.38
2.72
1.67
100.48
1.70
1.62
1.84
1.97
1.53
4.80
Total Liabilities
7,886.83
8,210.78
8,286.44
7,494.50
9,582.18
9,488.33
9,239.28
8,608.09
7,023.44
6,191.66
Net Block
682.54
607.24
578.49
556.29
629.27
622.06
658.14
674.47
714.64
635.13
Gross Block
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
1,011.91
Accumulated Depreciation
643.15
576.69
586.51
550.75
554.12
600.92
535.97
461.81
423.35
376.78
Non Current Assets
2,753.21
3,220.34
3,446.38
2,979.03
3,494.65
3,327.77
3,796.68
3,373.55
1,969.06
1,985.79
Capital Work in Progress
678.61
1,140.84
1,062.74
792.13
868.44
836.70
982.09
786.20
536.33
418.08
Non Current Investment
67.89
78.97
116.44
140.48
138.19
164.37
181.78
133.89
113.11
98.59
Long Term Loans & Adv.
965.62
1,066.51
1,448.26
1,159.37
1,521.87
1,333.55
1,746.11
1,589.93
481.81
750.68
Other Non Current Assets
358.56
326.77
240.43
330.77
336.88
371.09
228.55
189.06
123.17
83.30
Current Assets
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
4,193.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
Inventories
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
1,871.58
Sundry Debtors
433.63
327.51
229.60
241.16
253.29
514.04
567.77
539.46
1,042.67
1,027.23
Cash & Bank
196.01
113.72
124.50
131.68
60.66
64.19
152.08
187.95
340.49
333.47
Other Current Assets
873.69
62.90
34.16
486.91
918.36
841.83
717.37
1,163.86
1,168.09
961.36
Short Term Loans & Adv.
812.44
920.07
905.47
454.60
847.09
781.22
691.88
1,124.66
1,081.77
938.30
Net Current Assets
1,624.08
979.66
1,040.21
953.75
925.10
1,259.22
1,077.81
965.77
1,408.27
1,118.63
Total Assets
7,886.82
8,210.78
8,286.45
7,494.51
9,582.17
9,488.33
9,239.28
8,608.08
7,023.43
6,191.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
388.70
407.32
835.69
403.35
566.72
-47.70
-1.01
-361.71
-0.57
548.65
PBT
-361.63
34.55
198.64
93.52
-71.10
-216.41
31.69
46.00
125.88
129.94
Adjustment
637.55
179.62
269.22
-1,689.63
710.34
690.73
618.22
475.63
493.03
346.35
Changes in Working Capital
125.00
130.24
298.29
1,885.50
-53.39
-460.21
-597.18
-803.71
-564.50
179.12
Cash after chg. in Working capital
400.92
344.41
766.15
289.39
585.85
14.11
52.73
-282.08
54.41
655.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.22
62.91
69.54
113.96
-19.13
-61.81
-53.74
-79.64
-54.99
-106.76
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
6.88
-47.42
-327.44
244.60
-222.23
272.06
-244.40
-376.73
-151.78
-227.28
Net Fixed Assets
-112.60
-92.31
-50.10
50.83
-58.72
-110.56
13.44
36.31
-4.35
-7.62
Net Investments
15.23
-68.72
-105.64
-2.99
23.35
90.48
-13.38
-21.15
-17.31
-73.81
Others
104.25
113.61
-171.70
196.76
-186.86
292.14
-244.46
-391.89
-130.12
-145.85
Cash from Financing Activity
-310.77
-366.70
-512.71
-577.51
-342.60
-310.83
229.21
613.87
177.00
-229.59
Net Cash Inflow / Outflow
84.81
-6.81
-4.45
70.44
1.89
-86.48
-16.20
-124.58
24.65
91.78
Opening Cash & Equivalents
113.25
124.48
131.63
60.34
62.37
148.85
184.03
343.21
334.88
243.51
Closing Cash & Equivalent
198.06
117.67
127.18
130.78
64.27
62.37
167.83
218.64
359.52
335.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
49.83
62.37
105.25
102.58
103.49
165.43
183.53
175.74
174.81
168.01
ROA
-3.39%
0.38%
2.02%
1.23%
-1.08%
-2.10%
0.11%
0.32%
1.12%
1.20%
ROE
-11.22%
1.30%
7.25%
4.92%
-5.40%
-11.12%
0.53%
1.47%
4.71%
4.74%
ROCE
1.22%
6.54%
11.48%
9.59%
7.16%
5.47%
8.26%
8.55%
11.89%
11.19%
Fixed Asset Turnover
1.46
2.18
1.95
3.44
3.04
3.34
2.47
2.79
3.47
3.88
Receivable days
75.99
39.78
38.87
22.94
38.32
48.86
70.28
91.12
101.36
85.68
Inventory Days
718.46
507.86
553.80
371.88
477.23
391.55
462.27
333.86
213.22
181.93
Payable days
-2823.09
194.47
265.42
107.88
97.87
90.71
149.58
130.15
126.86
96.61
Cash Conversion Cycle
3617.53
353.17
327.25
286.93
417.68
349.70
382.96
294.83
187.72
171.00
Total Debt/Equity
0.99
0.90
1.19
1.37
2.33
3.23
2.78
2.54
2.16
1.84
Interest Cover
0.14
1.21
1.55
1.19
0.88
0.64
1.06
1.11
1.29
1.39

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Patel Engineering turns black in Q4
    23rd May 2022, 15:18 PM

    The company has reported a standalone net profit of Rs 33.59 crore for the quarter ended March 31, 2022

    Read More
  • Patel Engineering - Quarterly Results
    23rd May 2022, 12:38 PM

    Read More
  • Patel Engineering bags contract worth Rs 2,461 crore from Chenab Valley Power Projects
    13th May 2022, 11:41 AM

    The Letter of Acceptance for the Contract is issued by the Authority and the works are scheduled to be completed in a period of 48 months as per the Contract terms

    Read More
  • Patel Engineering bags Rs 419.70 crore contract from MCGM
    19th Apr 2022, 12:37 PM

    The LoA for the contract is issued by MCGM and the works are scheduled to be completed in a period of 51months as per the contract terms

    Read More
  • Patel Engineering’s arm divests entire stake in Naulo Nepal Hydroelectric
    26th Feb 2022, 10:10 AM

    The consideration received from such sale/ disposal is Rs 11.53 crore (gross)

    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.