Nifty

:

25377.55

Sensex

:

82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

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Nifty
Sensex

:
:

25377.55
82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

Patel Engineering Ltd.

Engineering - Construction

Rating :

N/A

BSE: 531120 | NSE: PATELENG

Watchlist

NSE BSE

69.00

05-Jul-2024

Open
High
Low
Previous Close

69.15
70.00
68.30
69.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8838067
6118.54
79.00
42.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,962.40
16.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,509.14
N/A
1.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.55
11.92
9.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.35
30.08
5.52

PAT CAGR (%)

10 Years
5 Years
3 Years

41.94
59.34
68.25

P:E (Median)

8 Years
5 Years
3 Years

4.56
8.44
12.43

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.64
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.71
7.36
6.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,082.44 1,090.70 -0.76% 1,256.92 1,192.18 5.43% 1,052.31 929.39 13.23% 1,012.11 814.46 24.27%
Expenses 921.16 938.49 -1.85% 1,069.34 1,016.18 5.23% 907.57 798.68 13.63% 876.53 703.52 24.59%
EBITDA 161.28 152.21 5.96% 187.58 176.00 6.58% 144.74 130.71 10.73% 135.58 110.94 22.21%
EBIDTM 14.90% 13.96% 14.92% 14.76% 13.75% 14.06% 13.40% 13.62%
Other Income 51.31 24.26 111.50% 34.03 29.87 13.93% 21.13 32.64 -35.26% 29.58 37.45 -21.01%
Interest 84.00 86.70 -3.11% 92.07 100.99 -8.83% 87.85 102.57 -14.35% 90.17 100.55 -10.32%
Depreciation 25.77 21.96 17.35% 28.89 20.65 39.90% 22.97 20.65 11.23% 23.32 20.13 15.85%
PBT 102.82 159.73 -35.63% 110.98 85.91 29.18% 56.23 33.36 68.56% 51.67 26.74 93.23%
Tax 34.97 27.65 26.47% 41.38 2.25 1,739.11% 13.63 11.42 19.35% 10.34 11.17 -7.43%
PAT 67.86 132.07 -48.62% 69.60 83.66 -16.81% 42.59 21.94 94.12% 41.33 15.57 165.45%
PATM 6.27% 12.11% 5.54% 7.02% 4.05% 2.36% 4.08% 1.91%
EPS 0.80 1.56 -48.72% 0.82 0.99 -17.17% 0.50 0.26 92.31% 0.49 0.18 172.22%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,101.66 1,118.61 -1.52% 1,343.18 1,205.06 11.46% 1,061.00 954.63 11.14% 1,021.31 830.34 23.00%
Expenses 933.01 948.05 -1.59% 1,105.60 1,036.11 6.71% 918.92 814.50 12.82% 881.25 711.73 23.82%
EBITDA 168.65 170.56 -1.12% 237.58 168.95 40.62% 142.09 140.13 1.40% 140.07 118.62 18.08%
EBIDTM 15.31% 15.25% 17.69% 14.02% 13.39% 14.68% 13.71% 14.29%
Other Income 24.62 17.82 38.16% 31.19 25.31 23.23% 15.11 26.05 -42.00% 24.78 28.70 -13.66%
Interest 84.10 88.41 -4.88% 93.09 103.76 -10.28% 88.91 105.33 -15.59% 91.68 103.91 -11.77%
Depreciation 25.91 22.03 17.61% 29.03 20.71 40.17% 23.12 20.71 11.64% 23.43 20.19 16.05%
PBT 83.26 83.86 -0.72% 190.09 76.73 147.74% 82.08 33.36 146.04% 49.08 22.24 120.68%
Tax 35.39 29.85 18.56% 49.16 -0.25 - 13.49 9.50 42.00% 11.01 12.25 -10.12%
PAT 47.87 54.00 -11.35% 140.94 76.98 83.09% 68.59 23.86 187.47% 38.07 9.99 281.08%
PATM 4.34% 4.83% 10.49% 6.39% 6.46% 2.50% 3.73% 1.20%
EPS 0.65 0.56 16.07% 1.81 1.06 70.75% 0.89 0.43 106.98% 0.49 0.41 19.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,403.78 4,111.50 3,497.27 3,039.93 1,587.35 2,404.17 1,965.73 3,609.79 2,723.74 2,763.79 1,889.05 Net Sales Growth 9.36% 17.56% 15.04% 91.51% -33.98% 22.30% -45.54% 32.53% -1.45% 46.31% Cost Of Goods Sold 884.78 -300.54 -319.86 10.08 -131.77 80.21 -101.87 1,570.89 -194.19 13.09 -583.76 Gross Profit 3,519.00 4,412.04 3,817.13 3,029.85 1,719.13 2,323.96 2,067.60 2,038.90 2,917.94 2,750.70 2,472.81 GP Margin 79.91% 107.31% 109.15% 99.67% 108.30% 96.66% 105.18% 56.48% 107.13% 99.53% 130.90% Total Expenditure 3,774.60 3,491.39 2,956.79 2,582.39 1,418.51 2,279.51 1,688.69 3,153.87 2,194.90 2,367.23 1,458.39 Power & Fuel Cost - 56.05 63.06 52.47 42.02 64.68 51.74 42.07 38.66 29.48 43.60 % Of Sales - 1.36% 1.80% 1.73% 2.65% 2.69% 2.63% 1.17% 1.42% 1.07% 2.31% Employee Cost - 353.18 324.83 250.22 187.60 181.86 155.10 138.70 128.89 120.24 95.70 % Of Sales - 8.59% 9.29% 8.23% 11.82% 7.56% 7.89% 3.84% 4.73% 4.35% 5.07% Manufacturing Exp. - 3,170.26 2,712.79 2,111.85 1,203.15 1,761.74 1,432.82 1,219.21 1,960.87 1,895.86 1,749.72 % Of Sales - 77.11% 77.57% 69.47% 75.80% 73.28% 72.89% 33.78% 71.99% 68.60% 92.62% General & Admin Exp. - 171.39 171.18 143.50 91.56 178.80 120.93 157.49 107.45 76.23 51.27 % Of Sales - 4.17% 4.89% 4.72% 5.77% 7.44% 6.15% 4.36% 3.94% 2.76% 2.71% Selling & Distn. Exp. - 0.67 2.38 0.32 0.07 0.18 0.61 0.14 0.09 0.18 0.04 % Of Sales - 0.02% 0.07% 0.01% 0.00% 0.01% 0.03% 0.00% 0.00% 0.01% 0.00% Miscellaneous Exp. - 40.38 2.41 13.94 25.87 12.02 29.36 25.38 153.14 232.14 0.04 % Of Sales - 0.98% 0.07% 0.46% 1.63% 0.50% 1.49% 0.70% 5.62% 8.40% 5.39% EBITDA 629.18 620.11 540.48 457.54 168.84 124.66 277.04 455.92 528.84 396.56 430.66 EBITDA Margin 14.29% 15.08% 15.45% 15.05% 10.64% 5.19% 14.09% 12.63% 19.42% 14.35% 22.80% Other Income 136.05 108.99 144.27 134.93 143.31 314.94 286.21 381.35 370.36 285.83 195.42 Interest 354.09 356.79 399.73 393.37 369.38 330.91 322.52 536.24 637.91 628.75 552.29 Depreciation 100.95 97.13 80.64 68.34 63.91 58.63 40.92 44.47 46.01 45.52 51.92 PBT 321.70 275.18 204.38 130.75 -121.13 50.08 199.79 256.56 215.29 8.13 21.87 Tax 100.32 93.01 42.74 32.80 -76.65 24.03 32.49 -6.82 65.49 -9.23 9.98 Tax Rate 31.18% 24.57% 21.55% 37.13% 35.64% 39.26% 28.16% -13.05% 61.03% 23.59% 45.63% PAT 221.38 285.60 155.56 55.54 -138.40 37.17 82.87 59.08 41.82 -29.90 11.88 PAT before Minority Interest 221.38 285.60 155.56 55.54 -138.40 37.17 82.87 59.08 41.82 -29.90 11.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.03% 6.95% 4.45% 1.83% -8.72% 1.55% 4.22% 1.64% 1.54% -1.08% 0.63% PAT Growth -12.58% 83.59% 180.09% - - -55.15% 40.27% 41.27% - - EPS 2.62 3.38 1.84 0.66 -1.64 0.44 0.98 0.70 0.50 -0.35 0.14

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,527.15 4,487.67 3,740.35 3,397.45 1,828.04 2,555.92 2,210.52 3,934.24 3,654.36 4,040.87 2,875.35 Net Sales Growth 10.19% 19.98% 10.09% 85.85% -28.48% 15.63% -43.81% 7.66% -9.57% 40.53% Cost Of Goods Sold 884.84 -56.44 -150.80 17.15 -166.75 -54.69 -149.40 1,659.69 -219.65 13.09 -540.04 Gross Profit 3,642.31 4,544.11 3,891.15 3,380.29 1,994.79 2,610.61 2,359.91 2,274.55 3,874.00 4,027.77 3,415.39 GP Margin 80.45% 101.26% 104.03% 99.49% 109.12% 102.14% 106.76% 57.81% 106.01% 99.68% 118.78% Total Expenditure 3,838.78 3,797.37 3,178.78 2,869.71 1,593.40 2,370.59 1,850.40 3,403.45 3,233.34 3,624.32 2,378.97 Power & Fuel Cost - 56.05 63.06 59.74 49.13 73.32 59.86 47.96 48.49 31.25 50.35 % Of Sales - 1.25% 1.69% 1.76% 2.69% 2.87% 2.71% 1.22% 1.33% 0.77% 1.75% Employee Cost - 354.04 326.03 266.52 201.33 194.34 167.63 150.97 149.74 137.55 134.97 % Of Sales - 7.89% 8.72% 7.84% 11.01% 7.60% 7.58% 3.84% 4.10% 3.40% 4.69% Manufacturing Exp. - 3,219.07 2,768.68 2,364.01 1,392.26 1,955.74 1,588.33 1,360.04 2,944.83 3,083.37 2,507.99 % Of Sales - 71.73% 74.02% 69.58% 76.16% 76.52% 71.85% 34.57% 80.58% 76.30% 87.22% General & Admin Exp. - 183.59 168.80 150.50 92.57 186.68 132.70 170.16 143.50 112.39 66.36 % Of Sales - 4.09% 4.51% 4.43% 5.06% 7.30% 6.00% 4.33% 3.93% 2.78% 2.31% Selling & Distn. Exp. - 0.68 2.09 0.46 0.08 0.22 1.12 1.43 0.77 0.18 1.71 % Of Sales - 0.02% 0.06% 0.01% 0.00% 0.01% 0.05% 0.04% 0.02% 0.00% 0.06% Miscellaneous Exp. - 40.38 0.92 11.32 24.79 14.97 50.15 13.19 165.66 246.48 1.71 % Of Sales - 0.90% 0.02% 0.33% 1.36% 0.59% 2.27% 0.34% 4.53% 6.10% 5.48% EBITDA 688.39 690.30 561.57 527.74 234.64 185.33 360.12 530.79 421.02 416.55 496.38 EBITDA Margin 15.21% 15.38% 15.01% 15.53% 12.84% 7.25% 16.29% 13.49% 11.52% 10.31% 17.26% Other Income 95.70 88.91 114.94 116.21 109.14 171.16 175.10 242.59 254.12 152.84 115.92 Interest 357.78 362.09 412.22 419.53 401.39 266.27 370.27 489.42 579.21 601.61 516.17 Depreciation 101.49 97.61 80.90 81.90 72.03 66.19 50.20 54.27 78.04 54.98 79.78 PBT 404.51 319.49 183.38 142.51 -129.65 24.04 114.76 229.69 17.88 -87.20 16.36 Tax 109.05 103.51 38.86 43.14 -70.89 23.42 44.49 -11.27 31.79 -20.22 22.02 Tax Rate 26.96% 25.55% 21.28% 38.51% 20.62% 42.80% 21.82% -12.05% -44.71% 9.34% 69.49% PAT 295.47 281.15 127.41 59.03 -284.91 27.37 153.71 98.11 -58.71 -187.71 8.47 PAT before Minority Interest 295.47 301.60 143.70 68.88 -272.93 31.30 159.42 104.79 -102.89 -196.19 9.67 Minority Interest 0.00 -20.45 -16.29 -9.85 -11.98 -3.93 -5.71 -6.68 44.18 8.48 -1.20 PAT Margin 6.53% 6.26% 3.41% 1.74% -15.59% 1.07% 6.95% 2.49% -1.61% -4.65% 0.29% PAT Growth 79.26% 120.67% 115.84% - - -82.19% 56.67% - - - EPS 3.50 3.33 1.51 0.70 -3.37 0.32 1.82 1.16 -0.70 -2.22 0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,145.93 2,857.75 2,352.53 2,492.35 2,570.08 2,303.89 2,226.12 2,183.01 1,740.46 1,699.31 Share Capital 77.36 77.36 47.92 46.55 40.82 16.42 15.70 15.70 7.68 7.68 Total Reserves 3,068.57 2,780.39 2,304.61 2,445.65 2,527.97 2,286.58 2,210.32 2,167.31 1,732.78 1,691.41 Non-Current Liabilities 1,725.04 1,775.79 1,981.71 1,997.77 1,413.75 2,019.47 1,541.80 2,032.32 2,556.19 2,333.42 Secured Loans 462.06 398.44 565.43 535.20 627.96 759.39 800.17 1,195.76 1,709.78 1,675.68 Unsecured Loans 0.00 0.00 25.00 0.00 0.00 150.15 120.78 0.00 0.00 0.00 Long Term Provisions 96.39 165.38 124.85 237.23 15.25 255.01 103.73 5.68 65.94 63.98 Current Liabilities 3,819.55 3,449.17 3,324.90 3,012.41 3,389.15 3,085.90 3,005.21 4,682.74 4,348.64 3,500.57 Trade Payables 1,854.56 1,477.44 1,256.06 1,122.55 1,304.60 883.94 662.83 639.28 573.07 582.32 Other Current Liabilities 866.78 934.73 877.66 535.85 841.43 926.62 885.17 1,387.97 1,081.92 800.18 Short Term Borrowings 1,092.72 1,031.95 1,185.32 1,347.84 1,240.91 1,274.15 1,455.61 2,654.24 2,692.42 2,056.23 Short Term Provisions 5.49 5.04 5.85 6.18 2.20 1.19 1.61 1.26 1.23 61.84 Total Liabilities 8,690.52 8,082.71 7,659.14 7,502.53 7,372.98 7,409.26 6,773.13 8,898.07 8,645.29 7,533.30 Net Block 1,167.22 1,183.86 1,069.96 360.11 301.27 270.01 248.53 293.43 183.84 214.48 Gross Block 1,905.78 1,828.52 1,685.10 934.72 816.98 732.39 683.45 730.71 576.52 562.50 Accumulated Depreciation 738.56 644.66 615.13 574.61 515.71 462.38 434.92 437.28 392.69 348.02 Non Current Assets 3,183.37 3,300.89 3,270.03 3,327.96 3,203.90 3,271.50 3,024.51 3,678.28 3,351.37 3,319.43 Capital Work in Progress 62.57 13.52 5.42 5.46 10.60 2.88 1.72 5.29 100.76 4.22 Non Current Investment 234.16 225.69 257.81 653.99 669.22 600.50 494.86 491.87 515.22 605.70 Long Term Loans & Adv. 1,271.90 1,464.63 1,589.22 2,038.29 1,985.37 2,205.79 1,953.41 2,550.84 2,195.84 2,266.49 Other Non Current Assets 447.53 413.19 347.61 270.12 237.45 192.32 326.00 336.85 355.71 228.54 Current Assets 5,507.15 4,781.82 4,389.11 4,174.57 4,169.08 4,137.75 3,748.61 5,219.79 5,293.92 4,213.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,631.55 3,259.22 2,921.87 2,852.32 2,824.17 2,874.05 2,685.22 4,258.71 4,075.65 3,096.39 Sundry Debtors 474.76 433.19 382.62 335.89 311.06 210.74 198.56 189.88 236.32 435.13 Cash & Bank 191.00 170.56 191.55 113.93 106.63 109.86 117.70 52.46 43.35 81.56 Other Current Assets 1,209.84 89.30 68.30 48.53 927.21 943.11 747.13 718.75 938.59 600.78 Short Term Loans & Adv. 894.97 829.55 824.78 823.91 876.19 909.62 431.03 656.55 866.79 580.81 Net Current Assets 1,687.60 1,332.65 1,064.22 1,162.16 779.93 1,051.86 743.41 537.06 945.28 713.30 Total Assets 8,690.52 8,082.71 7,659.14 7,502.53 7,372.98 7,409.25 6,773.12 8,898.07 8,645.29 7,533.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,153.62 2,887.96 2,383.70 2,319.57 2,547.00 2,276.71 2,159.80 2,138.85 1,712.58 1,892.70 Share Capital 77.36 77.36 47.92 46.55 40.82 16.42 15.70 15.70 7.68 7.68 Total Reserves 3,076.26 2,810.59 2,335.78 2,272.86 2,504.89 2,259.40 2,144.00 2,123.15 1,704.90 1,884.80 Non-Current Liabilities 1,823.01 1,902.55 2,056.59 1,997.70 1,619.90 2,153.29 1,756.80 2,211.29 2,768.39 2,893.60 Secured Loans 557.26 532.50 735.71 753.34 919.38 1,154.65 1,211.65 1,598.77 2,107.47 2,368.28 Unsecured Loans 0.00 0.00 25.00 0.00 0.00 150.15 120.78 0.00 0.00 0.00 Long Term Provisions 109.63 168.18 17.05 12.25 10.24 256.61 105.35 6.61 12.18 4.98 Current Liabilities 4,016.56 3,725.65 3,803.33 3,508.52 4,010.78 3,799.85 3,522.16 5,162.42 4,861.62 4,328.24 Trade Payables 1,864.10 1,503.62 1,323.80 1,209.66 1,369.87 1,092.78 1,094.83 861.36 788.35 867.15 Other Current Liabilities 1,034.97 1,155.10 1,252.56 835.93 1,313.10 1,361.63 787.42 1,559.66 1,246.93 1,037.73 Short Term Borrowings 1,112.00 1,061.87 1,220.99 1,456.55 1,325.09 1,343.78 1,539.43 2,739.70 2,824.72 2,421.53 Short Term Provisions 5.50 5.06 5.97 6.38 2.72 1.67 100.48 1.70 1.62 1.84 Total Liabilities 9,001.30 8,603.98 8,315.03 7,887.08 8,210.78 8,286.44 7,494.50 9,582.18 9,488.33 9,239.28 Net Block 1,318.84 1,231.14 1,180.51 682.54 607.24 578.49 556.29 629.27 622.06 658.14 Gross Block 2,065.45 1,883.45 1,867.34 1,325.69 1,183.93 1,165.01 1,107.04 1,183.39 1,222.98 1,194.11 Accumulated Depreciation 746.61 652.31 686.84 643.15 576.69 586.51 550.75 554.12 600.92 535.97 Non Current Assets 3,101.89 3,106.53 2,895.89 2,678.52 3,220.34 3,446.38 2,979.03 3,494.65 3,327.77 3,796.68 Capital Work in Progress 232.69 294.44 282.64 678.61 1,140.84 1,062.74 792.13 868.44 836.70 982.09 Non Current Investment 155.47 135.41 81.61 67.89 78.97 116.44 140.48 138.19 164.37 181.78 Long Term Loans & Adv. 947.02 1,032.51 998.66 972.01 1,066.51 1,448.26 1,159.37 1,521.87 1,333.55 1,746.11 Other Non Current Assets 447.88 413.02 352.48 277.48 326.77 240.43 330.77 336.88 371.09 228.55 Current Assets 5,817.42 5,235.10 5,358.49 5,133.61 4,990.44 4,840.07 4,475.91 6,087.52 6,120.84 5,406.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,791.86 3,676.30 3,590.59 3,630.28 3,566.24 3,546.34 3,161.57 4,855.22 4,700.78 3,968.82 Sundry Debtors 553.92 503.87 561.93 433.63 327.51 229.60 241.16 253.29 514.04 567.77 Cash & Bank 338.75 208.30 261.29 196.01 113.72 124.50 131.68 60.66 64.19 152.08 Other Current Assets 1,132.89 89.80 72.48 61.25 982.97 939.63 941.51 918.36 841.83 717.37 Short Term Loans & Adv. 817.44 756.84 872.20 812.44 920.07 905.47 454.60 847.09 781.22 691.88 Net Current Assets 1,800.87 1,509.45 1,555.17 1,625.09 979.66 1,040.21 953.75 925.10 1,259.22 1,077.81 Total Assets 9,001.29 8,412.24 8,315.03 7,887.07 8,210.78 8,286.45 7,494.51 9,582.17 9,488.33 9,239.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 454.38 537.15 310.82 241.81 393.52 427.72 339.95 404.70 -7.52 -55.32 PBT 378.61 198.30 88.34 -215.05 61.20 115.36 52.26 107.31 -39.13 21.87 Adjustment 350.88 373.25 395.36 436.31 75.06 216.30 -1,665.95 623.23 721.26 505.96 Changes in Working Capital -183.66 44.57 -102.06 32.78 195.36 24.06 1,840.77 -262.54 -627.09 -550.65 Cash after chg. in Working capital 545.83 616.13 381.64 254.04 331.63 355.72 227.07 468.00 55.04 -22.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.45 -78.98 -70.82 -12.23 61.89 71.99 112.88 -63.31 -62.56 -32.50 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 -72.19 -130.41 -11.68 -22.25 -64.31 -3.56 349.49 -29.50 9.21 -46.97 Net Fixed Assets -126.31 -151.52 -750.34 -112.60 -92.31 -50.10 50.83 -58.72 -110.56 13.44 Net Investments -8.47 32.12 396.18 15.23 -68.72 -105.64 -2.99 23.35 90.48 -13.38 Others 62.59 -11.01 342.48 75.12 96.72 152.18 301.65 5.87 29.29 -47.03 Cash from Financing Activity -366.60 -445.13 -228.86 -206.33 -348.48 -441.99 -624.53 -370.09 -44.87 76.71 Net Cash Inflow / Outflow 15.59 -38.39 70.29 13.23 -19.28 -17.84 64.90 5.10 -43.18 -25.57 Opening Cash & Equivalents 170.56 191.55 114.03 106.63 109.84 117.65 52.33 41.55 85.38 103.32 Closing Cash & Equivalent 186.15 153.16 184.32 119.86 90.56 99.81 117.23 46.65 42.20 77.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 687.83 702.32 514.23 388.70 407.32 835.69 403.35 566.72 -47.70 -1.01 PBT 393.75 222.35 115.24 -361.63 34.55 198.64 93.52 -71.10 -216.41 31.69 Adjustment 423.25 423.89 448.20 637.55 179.62 269.22 -1,689.63 710.34 690.73 618.22 Changes in Working Capital -33.40 138.00 32.01 125.00 130.24 298.29 1,885.50 -53.39 -460.21 -597.18 Cash after chg. in Working capital 783.60 784.24 595.45 400.92 344.41 766.15 289.39 585.85 14.11 52.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.77 -81.92 -81.22 -12.22 62.91 69.54 113.96 -19.13 -61.81 -53.74 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 -132.34 -224.14 -120.65 6.88 -47.42 -327.44 244.60 -222.23 272.06 -244.40 Net Fixed Assets -126.31 -151.52 -750.34 -112.60 -92.31 -50.10 50.83 -58.72 -110.56 13.44 Net Investments -8.47 32.12 396.18 15.23 -68.72 -105.64 -2.99 23.35 90.48 -13.38 Others 2.44 -104.74 233.51 104.25 113.61 -171.70 196.76 -186.86 292.14 -244.46 Cash from Financing Activity -429.19 -541.49 -339.79 -310.77 -366.70 -512.71 -577.51 -342.60 -310.83 229.21 Net Cash Inflow / Outflow 126.30 -63.31 53.79 84.81 -6.81 -4.45 70.44 1.89 -86.48 -16.20 Opening Cash & Equivalents 208.30 260.58 194.92 113.25 124.48 131.63 60.34 62.37 148.85 184.03 Closing Cash & Equivalent 334.60 197.27 248.71 198.06 117.67 127.18 130.78 64.27 62.37 167.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 40.62 36.94 44.68 53.54 62.93 106.51 107.70 105.62 172.12 168.02 ROA 3.41% 1.98% 0.73% -1.86% 0.50% 1.17% 0.75% 0.48% -0.37% 0.16% ROE 9.52% 5.97% 2.29% -5.47% 1.53% 3.66% 2.68% 2.13% -1.74% 0.72% ROCE 15.86% 13.68% 11.01% 3.47% 8.72% 9.57% 10.43% 11.26% 9.55% 10.52% Fixed Asset Turnover 2.20 1.99 2.32 1.81 3.10 2.78 5.11 4.17 4.85 3.37 Receivable days 40.30 42.57 43.14 74.38 39.61 38.00 19.64 28.56 44.34 77.97 Inventory Days 305.87 322.55 346.65 652.63 432.55 516.13 351.06 558.43 473.59 543.01 Payable days -2023.31 -1559.66 0.00 -3361.55 162.21 186.67 78.43 110.60 99.84 146.19 Cash Conversion Cycle 2369.48 1924.78 389.78 4088.57 309.95 367.46 292.27 476.38 418.09 474.78 Total Debt/Equity 0.55 0.54 0.85 0.77 0.74 0.96 1.08 2.05 2.78 2.40 Interest Cover 2.06 1.50 1.22 0.42 1.18 1.36 1.10 1.17 0.94 1.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 39.64 36.42 44.12 48.22 62.37 105.25 102.58 103.49 165.43 183.53 ROA 3.41% 1.69% 0.85% -3.39% 0.38% 2.02% 1.23% -1.08% -2.10% 0.11% ROE 10.25% 5.59% 3.02% -11.40% 1.30% 7.25% 4.92% -5.40% -11.12% 0.53% ROCE 16.13% 13.01% 11.69% 1.23% 6.54% 11.48% 9.59% 7.16% 5.47% 8.26% Fixed Asset Turnover 2.27 1.99 2.13 1.46 2.18 1.95 3.44 3.04 3.34 2.47 Receivable days 43.02 52.00 53.48 75.99 39.78 38.87 22.94 38.32 48.86 70.28 Inventory Days 303.71 354.57 387.88 718.46 507.86 553.80 371.88 477.23 391.55 462.27 Payable days 0.00 -3421.76 0.00 -2823.09 194.47 265.42 107.88 97.87 90.71 149.58 Cash Conversion Cycle 346.73 3828.33 441.36 3617.53 353.17 327.25 286.93 417.68 349.70 382.96 Total Debt/Equity 0.61 0.62 0.97 1.01 0.90 1.19 1.37 2.33 3.23 2.78 Interest Cover 2.12 1.44 1.27 0.14 1.21 1.55 1.19 0.88 0.64 1.06

Top Investors:

patel engineering employees welfare trust

anil vishanji dedhia

kedia securities private limited

jm financial mutual fund - jm flexicap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Patel Engineering inks MoU with Rail Vikas Nigam
30th Aug 2024, 12:11 PM

Under this MoU, both parties will explore opportunities to work together in various capacities
Read More
Patel Engineering - Quarterly Results
13th Aug 2024, 13:18 PM

Read More
Patel Engineering along with JV bags contract worth Rs 317.60 crore
6th Aug 2024, 09:30 AM

The project is to be completed in a period of 24 months
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.

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