Nifty
Sensex
:
:
10853.55
36565.56
35.95 (0.33%)
84.47 (0.23%)

Engineering - Construction

Rating :
30/99

BSE: 531120 | NSE: PATELENG

12.15
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  12.15
  •  12.15
  •  12.15
  •  15.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  51145
  •  6.21
  •  35.05
  •  7.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 480.13
  • 4.56
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,053.64
  • N/A
  • 0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.45%
  • 1.94%
  • 17.57%
  • FII
  • DII
  • Others
  • 46.06%
  • 4.72%
  • 10.26%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.36
  • 0.80
  • -10.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.11
  • -8.45
  • -12.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.47
  • 47.47
  • 25.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.37
  • 10.62
  • 4.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.37
  • 0.38
  • 0.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.24
  • 6.58
  • 6.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
661.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
583.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
77.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
11.71%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
53.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
66.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
15.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
48.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
6.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
42.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
6.38%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
1.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
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
2,740.54
Net Sales Growth
-
-43.81%
7.66%
-9.57%
40.53%
-9.26%
-14.97%
-4.98%
31.54%
8.80%
 
Cost Of Goods Sold
-
-149.40
1,659.69
-219.65
13.09
-540.04
-532.29
-387.95
330.34
-494.07
-450.39
Gross Profit
-
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
3,190.93
GP Margin
-
106.76%
57.81%
106.01%
99.68%
118.78%
116.80%
110.41%
91.58%
116.57%
116.43%
Total Expenditure
-
1,855.67
3,403.45
3,233.34
3,624.32
2,378.97
2,709.75
3,168.39
3,461.06
2,507.04
2,231.87
Power & Fuel Cost
-
59.86
47.96
48.49
31.25
50.35
64.07
33.97
37.92
35.29
29.51
% Of Sales
-
2.71%
1.22%
1.33%
0.77%
1.75%
2.02%
0.91%
0.97%
1.18%
1.08%
Employee Cost
-
167.63
150.97
149.74
137.55
134.97
141.56
116.37
117.41
114.39
135.23
% Of Sales
-
7.58%
3.84%
4.10%
3.40%
4.69%
4.47%
3.12%
2.99%
3.84%
4.93%
Manufacturing Exp.
-
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
2,377.21
% Of Sales
-
71.85%
34.57%
80.58%
76.30%
87.22%
89.84%
86.56%
72.33%
89.60%
86.74%
General & Admin Exp.
-
132.70
170.17
143.50
112.39
66.36
85.89
92.01
88.66
103.27
81.13
% Of Sales
-
6.00%
4.33%
3.93%
2.78%
2.31%
2.71%
2.47%
2.26%
3.46%
2.96%
Selling & Distn. Exp.
-
1.12
1.43
0.77
0.18
1.71
2.37
2.09
0.00
0.00
0.00
% Of Sales
-
0.05%
0.04%
0.02%
0.00%
0.06%
0.07%
0.06%
0%
0%
0%
Miscellaneous Exp.
-
55.42
13.19
165.66
246.48
157.62
101.28
85.95
49.49
76.35
0.00
% Of Sales
-
2.51%
0.34%
4.53%
6.10%
5.48%
3.20%
2.31%
1.26%
2.56%
2.16%
EBITDA
-
354.85
530.79
421.02
416.55
496.38
459.09
558.53
461.37
474.80
508.67
EBITDA Margin
-
16.05%
13.49%
11.52%
10.31%
17.26%
14.49%
14.99%
11.76%
15.92%
18.56%
Other Income
-
175.10
242.59
254.12
152.84
115.92
106.74
81.75
91.09
88.92
97.59
Interest
-
370.27
489.42
579.21
601.61
516.17
437.86
436.93
333.29
296.95
192.25
Depreciation
-
50.20
54.27
78.04
54.98
79.78
81.98
77.46
89.22
82.04
109.02
PBT
-
109.49
229.69
17.88
-87.20
16.36
46.00
125.88
129.94
184.72
304.99
Tax
-
44.49
-11.27
31.79
-20.22
22.02
21.28
51.65
59.75
53.99
92.93
Tax Rate
-
22.40%
-12.05%
-44.71%
9.34%
69.49%
46.26%
41.03%
45.98%
29.23%
30.47%
PAT
-
148.44
98.11
-58.71
-187.71
8.47
16.37
65.00
66.59
122.61
198.16
PAT before Minority Interest
-
154.15
104.79
-102.89
-196.19
9.67
24.72
74.23
70.19
130.73
212.06
Minority Interest
-
-5.71
-6.68
44.18
8.48
-1.20
-8.35
-9.23
-3.60
-8.12
-13.90
PAT Margin
-
6.72%
2.49%
-1.61%
-4.65%
0.29%
0.52%
1.74%
1.70%
4.11%
7.23%
PAT Growth
-
51.30%
-
-
-
-48.26%
-74.82%
-2.39%
-45.69%
-38.13%
 
Unadjusted EPS
-
9.71
6.67
-9.83
-25.54
1.10
2.15
9.31
9.54
17.56
30.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
1,362.75
Share Capital
16.42
15.70
15.70
7.68
7.68
7.68
6.98
6.98
6.98
6.98
Total Reserves
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
1,348.99
Non-Current Liabilities
2,153.29
1,659.08
2,211.29
2,768.39
2,893.60
2,446.03
1,671.34
1,476.50
1,453.96
1,841.51
Secured Loans
1,154.65
1,212.25
1,598.77
2,107.47
2,368.28
1,880.77
1,397.70
725.78
847.27
1,203.71
Unsecured Loans
150.15
120.78
0.00
0.00
0.00
0.00
0.04
224.76
117.86
626.31
Long Term Provisions
256.61
7.03
6.61
12.18
4.98
4.70
3.67
1.46
3.47
0.00
Current Liabilities
4,049.57
3,423.25
5,162.42
4,861.62
4,328.24
4,239.89
3,625.64
3,075.01
2,534.92
1,327.61
Trade Payables
1,092.78
1,094.83
861.36
788.35
867.15
868.42
998.99
934.86
770.41
930.65
Other Current Liabilities
1,361.63
787.42
1,559.66
1,246.93
1,037.73
1,064.70
861.90
566.80
302.32
352.92
Short Term Borrowings
1,343.78
1,538.83
2,739.70
2,824.72
2,421.53
2,304.80
1,763.22
1,568.55
1,419.14
0.00
Short Term Provisions
251.39
2.17
1.70
1.62
1.84
1.97
1.53
4.80
43.05
44.04
Total Liabilities
8,536.16
7,297.87
9,582.18
9,488.33
9,239.28
8,608.09
7,023.44
6,191.66
5,487.17
4,593.39
Net Block
578.49
556.29
629.27
622.06
658.14
674.47
714.64
635.13
643.88
554.93
Gross Block
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
860.91
Accumulated Depreciation
586.51
550.75
554.12
600.92
535.97
461.81
423.35
376.78
364.24
305.98
Non Current Assets
3,398.26
2,896.05
3,494.65
3,327.77
3,796.68
3,373.55
1,969.06
1,985.79
1,472.11
828.93
Capital Work in Progress
1,062.74
792.13
868.44
836.70
982.09
786.20
536.33
418.08
209.14
204.18
Non Current Investment
116.44
141.13
138.19
164.37
181.78
133.89
113.11
98.59
78.03
69.82
Long Term Loans & Adv.
1,288.20
1,267.95
1,521.87
1,333.55
1,746.11
1,589.93
481.81
750.68
464.14
0.00
Other Non Current Assets
352.38
138.55
336.88
371.09
228.55
189.06
123.17
83.30
76.91
0.00
Current Assets
5,089.79
4,401.82
6,087.52
6,120.84
5,406.04
5,205.66
5,033.90
4,193.65
4,008.80
3,757.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
Inventories
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
1,803.28
Sundry Debtors
229.60
241.16
253.29
514.04
567.77
539.46
1,042.67
1,027.23
814.35
695.66
Cash & Bank
124.50
131.68
60.66
64.19
152.08
187.95
340.49
333.47
242.06
232.42
Other Current Assets
1,189.36
96.36
71.27
60.61
717.37
1,163.86
1,168.09
961.36
913.89
1,026.39
Short Term Loans & Adv.
619.31
771.05
847.09
781.22
691.88
1,124.66
1,081.77
938.30
848.45
953.21
Net Current Assets
1,040.22
978.58
925.10
1,259.22
1,077.81
965.77
1,408.27
1,118.63
1,473.88
2,430.15
Total Assets
8,536.16
7,297.87
9,582.17
9,488.33
9,239.28
8,608.08
7,023.43
6,191.66
5,487.17
4,593.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
835.69
423.20
566.72
-47.70
-1.01
-361.71
-0.57
548.65
-216.97
-198.10
PBT
198.64
93.52
-71.10
-216.41
31.69
46.00
125.88
129.94
184.72
304.99
Adjustment
269.22
-1,669.78
710.34
690.73
618.22
475.63
493.03
346.35
314.74
237.04
Changes in Working Capital
298.29
1,885.50
-53.39
-460.21
-597.18
-803.71
-564.50
179.12
-613.62
-631.70
Cash after chg. in Working capital
766.15
309.25
585.85
14.11
52.73
-282.08
54.41
655.41
-114.17
-89.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
69.54
113.96
-19.13
-61.81
-53.74
-79.64
-54.99
-106.76
-102.81
-108.43
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
-327.44
244.60
-222.23
272.06
-244.40
-376.73
-151.78
-227.28
-112.12
-333.55
Net Fixed Assets
-50.10
50.83
-58.72
-110.56
13.44
36.31
-4.35
-7.62
-55.85
-39.42
Net Investments
-105.60
-3.03
23.35
90.48
-13.38
-21.15
-17.31
-73.81
-26.62
-163.69
Others
-171.74
196.80
-186.86
292.14
-244.46
-391.89
-130.12
-145.85
-29.65
-130.44
Cash from Financing Activity
-512.71
-597.37
-342.60
-310.83
229.21
613.87
177.00
-229.59
344.71
499.23
Net Cash Inflow / Outflow
-4.45
70.44
1.89
-86.48
-16.20
-124.58
24.65
91.78
15.61
-32.42
Opening Cash & Equivalents
131.63
60.34
62.37
148.85
184.03
343.21
334.88
243.51
232.42
295.10
Closing Cash & Equivalent
127.18
130.78
64.27
62.37
167.83
218.64
359.52
335.28
248.03
262.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
103.03
137.57
136.24
217.79
241.62
231.36
230.14
221.18
202.96
193.22
ROA
1.92%
1.24%
-1.08%
-2.10%
0.11%
0.32%
1.12%
1.20%
2.59%
5.25%
ROE
7.09%
4.88%
-5.40%
-11.12%
0.53%
1.47%
4.71%
4.74%
9.45%
18.01%
ROCE
11.43%
9.56%
7.16%
5.47%
8.26%
8.55%
11.89%
11.19%
13.60%
16.73%
Fixed Asset Turnover
1.95
3.44
3.04
3.34
2.47
2.79
3.47
3.88
3.19
3.29
Receivable days
38.87
22.94
38.32
48.86
70.28
91.12
101.36
85.68
92.42
85.13
Inventory Days
553.80
371.88
477.23
391.55
462.27
333.86
213.22
181.93
235.13
194.01
Payable days
265.42
107.88
97.87
90.71
149.58
130.15
126.86
96.61
118.64
129.37
Cash Conversion Cycle
327.25
286.93
417.68
349.70
382.96
294.83
187.72
171.00
208.92
149.76
Total Debt/Equity
1.21
1.35
2.33
3.23
2.78
2.54
2.16
1.84
1.75
1.36
Interest Cover
1.54
1.19
0.88
0.64
1.06
1.11
1.29
1.39
1.62
2.59

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.