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Nifty
Sensex
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Patel Engineering Ltd.

Engineering - Construction

Rating :
47/99

BSE: 531120 | NSE: PATELENG

NSE BSE
25.70
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  23.45
  •  25.70
  •  23.10
  •  23.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2697887
  •  672.10
  •  31.70
  •  9.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,121.40
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,217.85
  • N/A
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.62%
  • 1.57%
  • 22.61%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.49%
  • 20.70%

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
  • 5.97
  • -
  • 2.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 0.31
  • 0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.40
  • 8.40
  • 7.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
666.25
276.04
141.36%
733.58
549.65
33.46%
544.05
746.68
-27.14%
441.12
659.75
-33.14%
Expenses
562.16
236.31
137.89%
655.21
618.79
5.89%
473.67
652.41
-27.40%
394.98
583.11
-32.26%
EBITDA
104.09
39.73
161.99%
78.37
-69.14
-
70.38
94.27
-25.34%
46.14
76.64
-39.80%
EBIDTM
15.62%
14.39%
10.68%
-12.58%
12.94%
12.63%
10.46%
11.62%
Other Income
30.12
24.86
21.16%
42.84
28.94
48.03%
23.66
47.37
-50.05%
17.78
41.53
-57.19%
Interest
105.72
81.51
29.70%
115.67
70.36
64.40%
97.64
64.24
51.99%
106.57
65.06
63.80%
Depreciation
19.93
16.51
20.71%
20.25
16.74
20.97%
18.01
17.08
5.44%
17.26
16.53
4.42%
PBT
8.56
-33.43
-
-228.88
-96.62
-
-21.61
60.32
-
-59.91
36.58
-
Tax
11.02
-1.13
-
-82.93
-22.74
-
11.99
29.36
-59.16%
1.19
10.70
-88.88%
PAT
-2.46
-32.30
-
-145.95
-73.88
-
-33.60
30.96
-
-61.10
25.88
-
PATM
-0.37%
-11.70%
-19.90%
-13.44%
-6.18%
4.15%
-13.85%
3.92%
EPS
-0.01
-1.00
-
-3.03
-1.95
-
-0.85
0.50
-
-1.66
1.79
-

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
2,385.00
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
6.85%
-28.48%
15.63%
-43.81%
7.66%
-9.57%
40.53%
-9.26%
-14.97%
-4.98%
 
Cost Of Goods Sold
580.28
-166.75
-54.69
-149.40
1,659.69
-219.65
13.09
-540.04
-532.29
-387.95
330.34
Gross Profit
1,804.72
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
75.67%
109.12%
102.14%
106.76%
57.81%
106.01%
99.68%
118.78%
116.80%
110.41%
91.58%
Total Expenditure
2,086.02
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
298.98
234.64
185.33
360.12
530.79
421.02
416.55
496.38
459.09
558.53
461.37
EBITDA Margin
12.54%
12.84%
7.25%
16.29%
13.49%
11.52%
10.31%
17.26%
14.49%
14.99%
11.76%
Other Income
114.40
109.14
171.16
175.10
242.59
254.12
152.84
115.92
106.74
81.75
91.09
Interest
425.60
401.39
266.27
370.27
489.42
579.21
601.61
516.17
437.86
436.93
333.29
Depreciation
75.45
72.03
66.19
50.20
54.27
78.04
54.98
79.78
81.98
77.46
89.22
PBT
-301.84
-129.65
24.04
114.76
229.69
17.88
-87.20
16.36
46.00
125.88
129.94
Tax
-58.73
-70.89
23.42
44.49
-11.27
31.79
-20.22
22.02
21.28
51.65
59.75
Tax Rate
19.46%
20.62%
42.80%
21.82%
-12.05%
-44.71%
9.34%
69.49%
46.26%
41.03%
45.98%
PAT
-243.11
-284.91
27.37
153.71
98.11
-58.71
-187.71
8.47
16.37
65.00
66.59
PAT before Minority Interest
-243.11
-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
-10.19%
-15.59%
1.07%
6.95%
2.49%
-1.61%
-4.65%
0.29%
0.52%
1.74%
1.70%
PAT Growth
0.00%
-
-82.19%
56.67%
-
-
-
-48.26%
-74.82%
-2.39%
 
EPS
-5.07
-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
278.74
194.47
265.42
107.88
97.87
90.71
149.58
130.15
126.86
96.61
Cash Conversion Cycle
515.70
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 bags new order worth Rs 1,251 crore
    27th Sep 2021, 11:57 AM

    The project is located at South Sikkim District in Sikkim, India

    Read More
  • Patel Engineering bags order of Rs 976.50 crore
    2nd Aug 2021, 10:13 AM

    The company is the lead member of the LHPC having 60% shares and 40% by HES

    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.