Nifty

:

10853.55

Sensex

:

36565.56

35.95 (0.33%)
84.47 (0.23%)

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Nifty
Sensex

:
:

10853.55
36565.56

35.95 (0.33%)
84.47 (0.23%)

Patel Engineering Ltd.

Engineering - Construction

Rating :

30/99

BSE: 531120 | NSE: PATELENG

Watchlist

NSE BSE

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

Chart

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

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 598.29 555.49 7.70% 490.40 468.91 4.58% 484.10 635.73 -23.85% 539.90 377.89 42.87%
Expenses 527.23 490.15 7.57% 480.70 419.18 14.68% 409.79 368.76 11.13% 412.23 326.27 26.35%
EBITDA 71.06 65.34 8.75% 9.70 49.73 -80.49% 74.31 266.97 -72.17% 127.67 51.62 147.33%
EBIDTM 11.88% 11.76% 1.98% 10.61% 15.35% 41.99% 23.65% 13.66%
Other Income 89.65 75.40 18.90% 99.49 75.23 32.25% 55.50 131.64 -57.84% 55.82 98.56 -43.36%
Interest 83.61 77.39 8.04% 84.02 107.41 -21.78% 83.10 109.52 -24.12% 78.01 163.00 -52.14%
Depreciation 13.93 9.98 39.58% 11.39 10.27 10.91% 9.54 11.14 -14.36% 10.02 12.11 -17.26%
PBT 63.17 53.37 18.36% 14.35 76.57 -81.26% 37.17 4.36 752.52% 10.46 -24.93 -
Tax 4.63 17.20 -73.08% 2.30 -6.42 - 8.43 -2.51 - 4.55 1.12 306.25%
PAT 58.54 36.17 61.85% 12.05 82.99 -85.48% 28.74 6.87 318.34% 5.91 -26.05 -
PATM 9.78% 6.51% 2.46% 17.70% 5.94% 1.08% 1.09% -6.89%
EPS 2.83 2.30 23.04% 0.73 5.29 -86.20% 1.83 0.44 315.91% 0.38 -3.39 -

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,112.69 1,965.73 3,609.79 2,723.74 2,763.79 1,889.05 2,250.38 2,647.65 2,859.33 2,116.41 2,037.34 Net Sales Growth 3.66% -45.54% 32.53% -1.45% 46.31% -16.06% -15.00% -7.40% 35.10% 3.88% Cost Of Goods Sold 252.54 -101.87 1,570.89 -194.19 13.09 -583.76 -453.57 -455.56 309.68 -420.79 -387.66 Gross Profit 1,860.15 2,067.60 2,038.90 2,917.94 2,750.70 2,472.81 2,703.95 3,103.21 2,549.64 2,537.21 2,425.00 GP Margin 88.05% 105.18% 56.48% 107.13% 99.53% 130.90% 120.16% 117.21% 89.17% 119.88% 119.03% Total Expenditure 1,829.95 1,688.69 3,153.87 2,194.90 2,367.23 1,458.39 1,877.58 2,206.24 2,516.70 1,748.85 1,657.53 Power & Fuel Cost - 51.74 42.07 38.66 29.48 43.60 55.05 26.64 31.13 31.11 28.50 % Of Sales - 2.63% 1.17% 1.42% 1.07% 2.31% 2.45% 1.01% 1.09% 1.47% 1.40% Employee Cost - 155.10 138.70 128.89 120.24 95.70 96.13 79.57 68.10 75.17 64.37 % Of Sales - 7.89% 3.84% 4.73% 4.35% 5.07% 4.27% 3.01% 2.38% 3.55% 3.16% Manufacturing Exp. - 1,432.82 1,219.21 1,960.87 1,895.86 1,749.72 2,052.58 2,425.52 2,027.32 1,954.95 1,857.14 % Of Sales - 72.89% 33.78% 71.99% 68.60% 92.62% 91.21% 91.61% 70.90% 92.37% 91.16% General & Admin Exp. - 120.93 157.49 107.45 76.23 51.27 68.82 79.95 55.73 59.10 59.25 % Of Sales - 6.15% 4.36% 3.94% 2.76% 2.71% 3.06% 3.02% 1.95% 2.79% 2.91% Selling & Distn. Exp. - 0.61 0.14 0.09 0.18 0.04 0.87 0.80 0.86 0.75 0.00 % Of Sales - 0.03% 0.00% 0.00% 0.01% 0.00% 0.04% 0.03% 0.03% 0.04% 0% Miscellaneous Exp. - 29.36 25.38 153.14 232.14 101.81 57.70 49.31 23.88 48.55 0.00 % Of Sales - 1.49% 0.70% 5.62% 8.40% 5.39% 2.56% 1.86% 0.84% 2.29% 1.76% EBITDA 282.74 277.04 455.92 528.84 396.56 430.66 372.80 441.41 342.63 367.56 379.81 EBITDA Margin 13.38% 14.09% 12.63% 19.42% 14.35% 22.80% 16.57% 16.67% 11.98% 17.37% 18.64% Other Income 300.46 286.21 381.35 370.36 285.83 195.42 146.31 107.97 93.83 80.52 48.84 Interest 328.74 322.52 536.24 637.91 628.75 552.29 428.63 420.11 288.08 259.79 176.64 Depreciation 44.88 40.92 44.47 46.01 45.52 51.92 54.23 52.55 52.82 52.78 50.17 PBT 125.15 199.79 256.56 215.29 8.13 21.87 36.24 76.72 95.56 135.51 201.83 Tax 19.91 32.49 -6.82 65.49 -9.23 9.98 11.25 27.51 35.13 33.30 70.98 Tax Rate 15.91% 28.16% -13.05% 61.03% 23.59% 45.63% 31.04% 35.86% 36.76% 24.57% 35.17% PAT 105.24 82.87 59.08 41.82 -29.90 11.88 25.00 49.22 60.43 102.21 130.85 PAT before Minority Interest 105.24 82.87 59.08 41.82 -29.90 11.88 25.00 49.22 60.43 102.21 130.85 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 4.98% 4.22% 1.64% 1.54% -1.08% 0.63% 1.11% 1.86% 2.11% 4.83% 6.42% PAT Growth 5.26% 40.27% 41.27% - - -52.48% -49.21% -18.55% -40.88% -21.89% Unadjusted EPS 5.77 5.22 3.76 3.99 -3.89 1.55 3.28 7.05 8.65 14.64 20.44

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,303.89 2,226.12 2,183.01 1,740.46 1,699.31 1,614.37 1,458.23 1,414.31 1,333.96 1,285.91 Share Capital 16.42 15.70 15.70 7.68 7.68 7.68 6.98 6.98 6.98 6.98 Total Reserves 2,286.58 2,210.32 2,167.31 1,732.78 1,691.41 1,606.69 1,451.25 1,407.32 1,322.63 1,272.16 Non-Current Liabilities 1,971.77 1,444.14 2,032.32 2,556.19 2,333.42 2,269.14 1,518.23 1,243.95 1,139.67 1,605.19 Secured Loans 759.39 800.17 1,195.76 1,709.78 1,675.68 1,241.21 1,140.12 650.89 552.63 992.96 Unsecured Loans 150.15 120.78 0.00 0.00 0.00 0.00 0.00 100.90 121.67 605.71 Long Term Provisions 255.01 6.08 5.68 65.94 63.98 340.26 4.18 1.46 1.81 0.00 Current Liabilities 3,013.03 3,005.21 4,682.74 4,348.64 3,500.57 3,372.84 2,585.42 2,287.45 2,149.89 1,015.05 Trade Payables 883.94 662.83 639.28 573.07 582.32 511.68 626.01 624.95 528.25 611.17 Other Current Liabilities 853.75 885.17 1,387.97 1,081.92 800.18 817.01 612.18 525.21 419.03 355.31 Short Term Borrowings 1,274.15 1,455.61 2,654.24 2,692.42 2,056.23 2,042.61 1,344.96 1,134.15 1,152.01 0.00 Short Term Provisions 1.19 1.61 1.26 1.23 61.84 1.54 2.27 3.15 50.60 48.56 Total Liabilities 7,288.69 6,675.47 8,898.07 8,645.29 7,533.30 7,256.35 5,561.88 4,945.71 4,623.52 3,906.15 Net Block 270.01 248.53 293.43 183.84 214.48 246.88 297.20 256.79 279.67 314.01 Gross Block 732.39 683.45 730.71 576.52 562.50 559.46 598.11 508.56 544.39 531.26 Accumulated Depreciation 462.38 434.92 437.28 392.69 348.02 312.58 300.91 251.77 264.71 217.25 Non Current Assets 3,223.80 2,902.63 3,678.28 3,351.37 3,319.43 3,302.78 1,766.17 1,695.22 1,542.30 784.83 Capital Work in Progress 2.88 1.72 5.29 100.76 4.22 20.70 18.36 103.56 60.11 17.39 Non Current Investment 600.50 494.90 491.87 515.22 605.70 592.31 571.16 553.86 480.05 453.43 Long Term Loans & Adv. 2,005.98 2,018.94 2,550.84 2,195.84 2,266.49 2,253.84 763.06 697.71 646.63 0.00 Other Non Current Assets 344.43 138.54 336.85 355.71 228.54 189.06 116.39 83.30 75.84 0.00 Current Assets 4,064.89 3,772.84 5,219.79 5,293.92 4,213.87 3,953.57 3,795.72 3,250.49 3,081.22 3,121.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 Inventories 2,874.05 2,685.22 4,258.71 4,075.65 3,096.39 2,524.27 1,914.52 1,479.45 1,807.04 1,482.13 Sundry Debtors 210.74 198.56 189.88 236.32 435.13 371.93 800.86 842.08 642.51 603.29 Cash & Bank 109.86 117.70 52.46 43.35 81.56 107.24 182.55 150.34 103.55 84.60 Other Current Assets 870.24 95.51 62.20 71.80 600.78 950.12 897.78 778.63 528.12 951.31 Short Term Loans & Adv. 459.14 675.84 656.55 866.79 580.81 918.83 789.95 750.15 473.50 877.76 Net Current Assets 1,051.86 767.63 537.06 945.28 713.30 580.73 1,210.30 963.03 931.33 2,106.28 Total Assets 7,288.69 6,675.47 8,898.07 8,645.29 7,533.30 7,256.35 5,561.89 4,945.71 4,623.52 3,906.16

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

Right to Left

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 427.72 359.80 404.70 -7.52 -55.32 -334.45 68.06 217.79 23.54 -278.97 PBT 115.36 52.26 107.31 -39.13 21.87 36.24 76.73 95.56 135.66 201.83 Adjustment 216.30 -1,646.10 623.23 721.26 505.96 391.34 408.89 257.28 247.43 198.17 Changes in Working Capital 24.06 1,840.77 -262.54 -627.09 -550.65 -702.83 -379.44 -56.43 -272.61 -599.30 Cash after chg. in Working capital 355.72 246.93 468.00 55.04 -22.82 -275.25 106.17 296.41 110.48 -199.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 71.99 112.88 -63.31 -62.56 -32.50 -59.21 -38.10 -78.62 -86.95 -79.67 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 -3.56 349.49 -29.50 9.21 -46.97 -92.81 -248.32 -51.52 -53.55 -379.57 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 152.14 301.69 5.87 29.29 -47.03 -107.97 -226.66 29.91 28.92 -176.46 Cash from Financing Activity -441.99 -644.38 -370.09 -44.87 76.71 396.89 224.63 -119.88 54.72 595.24 Net Cash Inflow / Outflow -17.84 64.90 5.10 -43.18 -25.57 -30.37 44.38 46.39 24.71 -63.29 Opening Cash & Equivalents 117.65 52.33 41.55 85.38 103.32 164.13 151.74 105.00 84.60 155.38 Closing Cash & Equivalent 99.81 117.23 46.65 42.20 77.75 133.75 196.12 151.40 109.31 92.09

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 106.51 141.79 139.05 226.59 221.21 211.74 208.83 202.54 190.41 183.18 ROA 1.18% 0.76% 0.48% -0.37% 0.16% 0.39% 0.94% 1.26% 2.40% 3.82% ROE 3.66% 2.68% 2.13% -1.74% 0.72% 1.63% 3.43% 4.40% 7.84% 11.62% ROCE 9.57% 10.43% 11.26% 9.55% 10.52% 9.97% 12.93% 11.41% 12.93% 14.24% Fixed Asset Turnover 2.78 5.11 4.17 4.85 3.37 3.89 4.78 5.43 3.94 4.01 Receivable days 38.00 19.64 28.56 44.34 77.97 95.11 113.25 94.76 107.43 95.39 Inventory Days 516.13 351.06 558.43 473.59 543.01 359.97 233.94 209.76 283.63 220.84 Payable days 186.67 78.43 110.60 99.84 146.19 83.55 106.65 84.12 121.59 110.69 Cash Conversion Cycle 367.46 292.27 476.38 418.09 474.78 371.53 240.54 220.40 269.46 205.54 Total Debt/Equity 0.96 1.08 2.05 2.78 2.40 2.18 1.88 1.47 1.43 1.25 Interest Cover 1.36 1.10 1.17 0.94 1.04 1.08 1.18 1.33 1.52 2.14

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

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News Update:

Patel Engineering - Quarterly Results
14th Aug 2019, 13:44 PM

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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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