Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Patel Engineering Ltd.

Engineering - Construction

Rating :
58/99

BSE: 531120 | NSE: PATELENG

NSE BSE
25.70
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 26.20
  • 26.20
  • 25.45
  • 25.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1354539
  •  349.62
  •  29.70
  •  13.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,991.29
  • 10.85
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,991.61
  • N/A
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.41%
  • 8.70%
  • 32.29%
  • FII
  • DII
  • Others
  • 2.1%
  • 0.33%
  • 17.17%

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
  • 4.27
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 0.33
  • 0.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 6.67
  • 7.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
1,298.03
1,111.66
16.77%
1,036.98
877.94
18.12%
893.05
724.45
23.27%
973.91
666.25
46.18%
Expenses
1,117.47
956.85
16.79%
873.23
731.55
19.37%
762.32
602.00
26.63%
824.08
562.16
46.59%
EBITDA
180.57
154.81
16.64%
163.75
146.39
11.86%
130.73
122.45
6.76%
149.83
104.09
43.94%
EBIDTM
13.91%
13.93%
15.79%
16.67%
14.64%
16.90%
15.38%
15.62%
Other Income
28.16
41.38
-31.95%
26.77
29.07
-7.91%
29.90
15.64
91.18%
35.52
30.12
17.93%
Interest
106.03
104.44
1.52%
106.69
105.57
1.06%
105.63
103.80
1.76%
100.07
105.72
-5.34%
Depreciation
24.07
20.84
15.50%
23.95
20.80
15.14%
23.26
20.33
14.41%
22.03
19.93
10.54%
PBT
85.57
53.58
59.71%
53.10
35.93
47.79%
30.77
13.96
120.42%
63.25
8.56
638.90%
Tax
2.61
20.00
-86.95%
15.26
6.92
120.52%
14.74
5.45
170.46%
21.26
11.02
92.92%
PAT
82.96
33.58
147.05%
37.84
29.01
30.44%
16.03
8.51
88.37%
41.99
-2.46
-
PATM
6.39%
3.02%
3.65%
3.30%
1.80%
1.17%
4.31%
-0.37%
EPS
1.10
0.72
52.78%
0.55
0.52
5.77%
0.46
0.13
253.85%
0.79
-0.01
-

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
4,201.97
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
24.31%
85.85%
-28.48%
15.63%
-43.81%
7.66%
-9.57%
40.53%
-9.26%
-14.97%
 
Cost Of Goods Sold
987.71
17.17
-166.75
-54.69
-149.40
1,659.69
-219.65
13.09
-540.04
-532.29
-387.95
Gross Profit
3,214.26
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
76.49%
99.49%
109.12%
102.14%
106.76%
57.81%
106.01%
99.68%
118.78%
116.80%
110.41%
Total Expenditure
3,577.10
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
624.88
527.72
234.64
185.33
360.12
530.79
421.02
416.55
496.38
459.09
558.53
EBITDA Margin
14.87%
15.53%
12.84%
7.25%
16.29%
13.49%
11.52%
10.31%
17.26%
14.49%
14.99%
Other Income
120.35
116.21
109.14
171.16
175.10
242.59
254.12
152.84
115.92
106.74
81.75
Interest
418.42
419.53
401.39
266.27
370.27
489.42
579.21
601.61
516.17
437.86
436.93
Depreciation
93.31
81.90
72.03
66.19
50.20
54.27
78.04
54.98
79.78
81.98
77.46
PBT
232.69
142.50
-129.65
24.04
114.76
229.69
17.88
-87.20
16.36
46.00
125.88
Tax
53.87
43.38
-70.89
23.42
44.49
-11.27
31.79
-20.22
22.02
21.28
51.65
Tax Rate
23.15%
38.73%
20.62%
42.80%
21.82%
-12.05%
-44.71%
9.34%
69.49%
46.26%
41.03%
PAT
178.82
58.78
-284.91
27.37
153.71
98.11
-58.71
-187.71
8.47
16.37
65.00
PAT before Minority Interest
178.82
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
4.26%
1.73%
-15.59%
1.07%
6.95%
2.49%
-1.61%
-4.65%
0.29%
0.52%
1.74%
PAT Growth
160.52%
-
-
-82.19%
56.67%
-
-
-
-48.26%
-74.82%
 
EPS
2.31
0.76
-3.68
0.35
1.99
1.27
-0.76
-2.43
0.11
0.21
0.84

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.)
44.12
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 divests 41.01% stake in Michigan Engineers
    26th May 2023, 10:58 AM

    Hence, MEPL cease to be subsidiary of the Company

    Read More
  • Patel Engineering enters into agreement with Concept Public Relations India
    11th May 2023, 16:35 PM

    The Contract shall be valid for a period of 12 months effective from May 10, 2023

    Read More
  • Patel Engineering along with JV Partners bag orders worth Rs 1,309.88 crore
    4th May 2023, 17:54 PM

    The company being 51% partner in the Joint Venture for Tumkur Branch Canal (Package III) project, its share in the Project is Rs 158.68 crore

    Read More
  • Patel Engineering emerges as L1 bidder for Dibang Multipurpose Project
    23rd Mar 2023, 17:09 PM

    The Project is to be executed in a Joint Venture, of which PEL’s share is 50%

    Read More
  • Patel Engineering emerges as L1 for two irrigation projects
    16th Mar 2023, 12:28 PM

    The Company's share in these orders is Rs 485 crore

    Read More
  • Patel Engineering along with JV Partners gets LoA for Rihand Micro Irrigation Project
    3rd Mar 2023, 16:10 PM

    The Company being 80% partner in the JV, its share in the project is Rs 512.05 crore

    Read More
  • Patel Engineering declared L1 for project in Karnataka
    22nd Feb 2023, 09:19 AM

    The Micro Irrigation project with a total value of Rs 470.67 crore is to be executed with a JV partner, of which PEL’s share in the new order is worth Rs 240.04 crore

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