Nifty
:
14238.90
Sensex
:
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)
Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Patel Engineering Ltd.

Engineering - Construction

Rating :
35/99

BSE: 531120 | NSE: PATELENG

NSE BSE
11.75
25-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  12.90
  •  12.95
  •  11.05
  •  12.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1314020
  •  157.19
  •  21.90
  •  7.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 506.99
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,687.37
  • N/A
  • 0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.87%
  • 1.24%
  • 14.40%
  • FII
  • DII
  • Others
  • 0.14%
  • 0.54%
  • 22.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.53
  • -8.75
  • -13.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.98
  • -14.95
  • -18.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.93
  • -
  • -34.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.24
  • 4.02
  • 4.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 0.29
  • 0.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.89
  • 8.14
  • 6.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
441.12
659.75
-33.14%
276.04
661.13
-58.25%
549.65
593.44
-7.38%
746.68
558.70
33.65%
Expenses
394.98
583.11
-32.26%
236.31
577.58
-59.09%
618.79
568.19
8.91%
652.41
463.52
40.75%
EBITDA
46.14
76.64
-39.80%
39.73
83.55
-52.45%
-69.14
25.25
-
94.27
95.18
-0.96%
EBIDTM
10.46%
11.62%
14.39%
12.64%
-12.58%
4.25%
12.63%
17.04%
Other Income
17.78
41.53
-57.19%
24.86
53.32
-53.38%
63.51
61.49
3.29%
47.37
30.96
53.00%
Interest
106.57
65.06
63.80%
81.51
66.61
22.37%
70.36
75.57
-6.89%
64.24
79.98
-19.68%
Depreciation
17.26
16.53
4.42%
16.51
15.84
4.23%
16.74
13.75
21.75%
17.08
11.85
44.14%
PBT
-59.91
36.58
-
-33.43
54.42
-
-96.62
-32.83
-
60.32
34.31
75.81%
Tax
1.19
10.70
-88.88%
-1.13
6.10
-
-22.74
2.32
-
29.36
19.33
51.89%
PAT
-61.10
25.88
-
-32.30
48.32
-
-73.88
-35.15
-
30.96
14.98
106.68%
PATM
-13.85%
3.92%
-11.70%
7.31%
-13.44%
-5.92%
4.15%
2.68%
EPS
-1.66
1.79
-
-1.00
1.95
-
-1.95
-1.80
-
0.41
0.69
-40.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,013.49
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
2,981.84
Net Sales Growth
-18.58%
15.63%
-43.81%
7.66%
-9.57%
40.53%
-9.26%
-14.97%
-4.98%
31.54%
 
Cost Of Goods Sold
369.36
-54.69
-149.40
1,659.69
-219.65
13.09
-540.04
-532.29
-387.95
330.34
-494.07
Gross Profit
1,644.13
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
3,475.91
GP Margin
81.66%
102.14%
106.76%
57.81%
106.01%
99.68%
118.78%
116.80%
110.41%
91.58%
116.57%
Total Expenditure
1,902.49
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
2,507.04
Power & Fuel Cost
-
73.32
59.86
47.96
48.49
31.25
50.35
64.07
33.97
37.92
35.29
% Of Sales
-
2.87%
2.71%
1.22%
1.33%
0.77%
1.75%
2.02%
0.91%
0.97%
1.18%
Employee Cost
-
194.34
167.63
150.97
149.74
137.55
134.97
141.56
116.37
117.41
114.39
% Of Sales
-
7.60%
7.58%
3.84%
4.10%
3.40%
4.69%
4.47%
3.12%
2.99%
3.84%
Manufacturing Exp.
-
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
2,671.82
% Of Sales
-
76.52%
71.85%
34.57%
80.58%
76.30%
87.22%
89.84%
86.56%
72.33%
89.60%
General & Admin Exp.
-
186.68
132.70
170.16
143.50
112.39
66.36
85.89
92.01
88.66
103.27
% Of Sales
-
7.30%
6.00%
4.33%
3.93%
2.78%
2.31%
2.71%
2.47%
2.26%
3.46%
Selling & Distn. Exp.
-
0.22
1.12
1.43
0.77
0.18
1.71
2.37
2.09
0.00
0.00
% Of Sales
-
0.01%
0.05%
0.04%
0.02%
0.00%
0.06%
0.07%
0.06%
0%
0%
Miscellaneous Exp.
-
14.97
50.15
13.19
165.66
246.48
157.62
101.28
85.95
49.49
0.00
% Of Sales
-
0.59%
2.27%
0.34%
4.53%
6.10%
5.48%
3.20%
2.31%
1.26%
2.56%
EBITDA
111.00
185.33
360.12
530.79
421.02
416.55
496.38
459.09
558.53
461.37
474.80
EBITDA Margin
5.51%
7.25%
16.29%
13.49%
11.52%
10.31%
17.26%
14.49%
14.99%
11.76%
15.92%
Other Income
153.52
205.73
175.10
242.59
254.12
152.84
115.92
106.74
81.75
91.09
88.92
Interest
322.68
266.27
370.27
489.42
579.21
601.61
516.17
437.86
436.93
333.29
296.95
Depreciation
67.59
66.19
50.20
54.27
78.04
54.98
79.78
81.98
77.46
89.22
82.04
PBT
-129.64
58.61
114.76
229.69
17.88
-87.20
16.36
46.00
125.88
129.94
184.72
Tax
6.68
23.42
44.49
-11.27
31.79
-20.22
22.02
21.28
51.65
59.75
53.99
Tax Rate
-5.15%
42.80%
21.82%
-12.05%
-44.71%
9.34%
69.49%
46.26%
41.03%
45.98%
29.23%
PAT
-136.32
27.37
153.71
98.11
-58.71
-187.71
8.47
16.37
65.00
66.59
122.61
PAT before Minority Interest
-139.93
31.30
159.42
104.79
-102.89
-196.19
9.67
24.72
74.23
70.19
130.73
Minority Interest
-3.61
-3.93
-5.71
-6.68
44.18
8.48
-1.20
-8.35
-9.23
-3.60
-8.12
PAT Margin
-6.77%
1.07%
6.95%
2.49%
-1.61%
-4.65%
0.29%
0.52%
1.74%
1.70%
4.11%
PAT Growth
-352.30%
-82.19%
56.67%
-
-
-
-48.26%
-74.82%
-2.39%
-45.69%
 
EPS
-3.17
0.64
3.57
2.28
-1.37
-4.37
0.20
0.38
1.51
1.55
2.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,546.99
2,276.71
2,159.80
2,138.85
1,712.58
1,892.70
1,792.84
1,627.56
1,556.74
1,427.86
Share Capital
40.82
16.42
15.70
15.70
7.68
7.68
7.68
6.98
6.98
6.98
Total Reserves
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
1,416.53
Non-Current Liabilities
1,654.46
2,153.29
1,756.80
2,211.29
2,768.39
2,893.60
2,446.03
1,671.34
1,476.50
1,453.96
Secured Loans
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
847.27
Unsecured Loans
0.00
150.15
120.78
0.00
0.00
0.00
0.00
0.04
224.76
117.86
Long Term Provisions
21.96
256.61
105.35
6.61
12.18
4.98
4.70
3.67
1.46
3.47
Current Liabilities
4,180.10
3,799.85
3,522.16
5,162.42
4,861.62
4,328.24
4,239.89
3,625.64
3,075.01
2,534.92
Trade Payables
1,369.87
1,092.78
1,094.83
861.36
788.35
867.15
868.42
998.99
934.86
770.41
Other Current Liabilities
1,482.42
1,361.63
787.42
1,559.66
1,246.93
1,037.73
1,064.70
861.90
566.80
302.32
Short Term Borrowings
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
1,419.14
Short Term Provisions
2.72
1.67
100.48
1.70
1.62
1.84
1.97
1.53
4.80
43.05
Total Liabilities
8,414.65
8,286.44
7,494.50
9,582.18
9,488.33
9,239.28
8,608.09
7,023.44
6,191.66
5,487.17
Net Block
607.24
578.49
556.29
629.27
622.06
658.14
674.47
714.64
635.13
643.88
Gross Block
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
1,008.12
Accumulated Depreciation
576.69
586.51
550.75
554.12
600.92
535.97
461.81
423.35
376.78
364.24
Non Current Assets
3,424.20
3,446.38
2,979.03
3,494.65
3,327.77
3,796.68
3,373.55
1,969.06
1,985.79
1,472.11
Capital Work in Progress
1,140.84
1,062.74
792.13
868.44
836.70
982.09
786.20
536.33
418.08
209.14
Non Current Investment
78.97
116.44
140.48
138.19
164.37
181.78
133.89
113.11
98.59
78.03
Long Term Loans & Adv.
1,276.20
1,448.26
1,159.37
1,521.87
1,333.55
1,746.11
1,589.93
481.81
750.68
464.14
Other Non Current Assets
320.95
240.43
330.77
336.88
371.09
228.55
189.06
123.17
83.30
76.91
Current Assets
4,990.45
4,840.07
4,475.91
6,087.52
6,120.84
5,406.04
5,205.66
5,033.90
4,193.65
4,008.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
Inventories
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
2,038.51
Sundry Debtors
327.51
229.60
241.16
253.29
514.04
567.77
539.46
1,042.67
1,027.23
814.35
Cash & Bank
113.72
124.50
131.68
60.66
64.19
152.08
187.95
340.49
333.47
242.06
Other Current Assets
982.98
34.16
486.91
71.27
841.83
717.37
1,163.86
1,168.09
961.36
913.89
Short Term Loans & Adv.
920.07
905.47
454.60
847.09
781.22
691.88
1,124.66
1,081.77
938.30
848.45
Net Current Assets
810.35
1,040.21
953.75
925.10
1,259.22
1,077.81
965.77
1,408.27
1,118.63
1,473.88
Total Assets
8,414.65
8,286.45
7,494.51
9,582.17
9,488.33
9,239.28
8,608.08
7,023.43
6,191.66
5,487.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
407.32
835.69
403.35
566.72
-47.70
-1.01
-361.71
-0.57
548.65
-216.97
PBT
34.55
198.64
93.52
-71.10
-216.41
31.69
46.00
125.88
129.94
184.72
Adjustment
179.62
269.22
-1,689.63
710.34
690.73
618.22
475.63
493.03
346.35
314.74
Changes in Working Capital
130.24
298.29
1,885.50
-53.39
-460.21
-597.18
-803.71
-564.50
179.12
-613.62
Cash after chg. in Working capital
344.41
766.15
289.39
585.85
14.11
52.73
-282.08
54.41
655.41
-114.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
62.91
69.54
113.96
-19.13
-61.81
-53.74
-79.64
-54.99
-106.76
-102.81
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
-47.42
-327.44
244.60
-222.23
272.06
-244.40
-376.73
-151.78
-227.28
-112.12
Net Fixed Assets
-92.30
-50.10
50.83
-58.72
-110.56
13.44
36.31
-4.35
-7.62
-55.85
Net Investments
-68.72
-105.64
-2.99
23.35
90.48
-13.38
-21.15
-17.31
-73.81
-26.62
Others
113.60
-171.70
196.76
-186.86
292.14
-244.46
-391.89
-130.12
-145.85
-29.65
Cash from Financing Activity
-366.70
-512.71
-577.51
-342.60
-310.83
229.21
613.87
177.00
-229.59
344.71
Net Cash Inflow / Outflow
-6.81
-4.45
70.44
1.89
-86.48
-16.20
-124.58
24.65
91.78
15.61
Opening Cash & Equivalents
124.48
131.63
60.34
62.37
148.85
184.03
343.21
334.88
243.51
232.42
Closing Cash & Equivalent
117.67
127.18
130.78
64.27
62.37
167.83
218.64
359.52
335.28
248.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
62.37
105.25
102.58
103.49
165.43
183.53
175.74
174.81
168.01
154.16
ROA
0.37%
2.02%
1.23%
-1.08%
-2.10%
0.11%
0.32%
1.12%
1.20%
2.59%
ROE
1.30%
7.25%
4.92%
-5.40%
-11.12%
0.53%
1.47%
4.71%
4.74%
9.45%
ROCE
6.54%
11.48%
9.59%
7.16%
5.47%
8.26%
8.55%
11.89%
11.19%
13.60%
Fixed Asset Turnover
2.18
1.95
3.44
3.04
3.34
2.47
2.79
3.47
3.88
3.19
Receivable days
39.78
38.87
22.94
38.32
48.86
70.28
91.12
101.36
85.68
92.42
Inventory Days
507.86
553.80
371.88
477.23
391.55
462.27
333.86
213.22
181.93
235.13
Payable days
194.47
265.42
107.88
97.87
90.71
149.58
130.15
126.86
96.61
118.64
Cash Conversion Cycle
353.17
327.25
286.93
417.68
349.70
382.96
294.83
187.72
171.00
208.92
Total Debt/Equity
0.90
1.19
1.37
2.33
3.23
2.78
2.54
2.16
1.84
1.75
Interest Cover
1.21
1.55
1.19
0.88
0.64
1.06
1.11
1.29
1.39
1.62

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Patel Engineering - Quarterly Results
    13th Nov 2020, 19:18 PM

    Read More
  • Patel Engineering bags new order of Rs 1564.42 crore
    27th Oct 2020, 10:44 AM

    The company has bagged order for Subansiri Lower Hydro Electric Project

    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.