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ISIN : INE244B01030
NSE : PATELENG
BSE : 531120
Face Value : 1
Industry : Engineering - Construction
EPS : 3.54
EPS (TTM) : 3.48
Price to Earning (P/E) : 11.04
Book Value : 39.64
Price to Bookvalue (P/B) : 0.99
Dividend Yield : 0 %
Return on Equity (ROE) : 10.25 %
Return on Capital Employed (ROCE) : 16.13 %
Patel Engineering Limited
ISIN : INE244B01030
NSE : PATELENG
BSE : 531120
Face Value : 1
Industry : Engineering - Construction
EPS : 3.54
EPS (TTM) : 3.48
Price to Earning (P/E) : 11.04
Book Value : 39.64
Price to Bookvalue (P/B) : 0.99
Dividend Yield : 0 %
Return on Equity (ROE) : 10.25 %
Return on Capital Employed (ROCE) : 16.13 %
Patel Engineering share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 23.89 - 24.37 2 % |
| Low / High | 22.98 - 24.6 7 % |
| Trade Volume | 3.64 Lk |
| 52 Week Low / High | 22.08 - 42 90.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR PATEL ENGINEERING LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 11116.6 | 9739.1 | 8930.5 | 10369.8 | 12980.3 | 11186.1 | 10213.1 | 10610 | 13431.8 | 11016.6 |
| Total Income | 11530.4 | 10094.3 | 9229.5 | 10637.5 | 13261.9 | 11364.3 | 10461 | 10761.2 | 13743.7 | 11262.8 |
| Total Expenditure | 9568.5 | 8240.8 | 7623.2 | 8732.28 | 11174.7 | 9480.48 | 8812.46 | 9189.17 | 11056 | 9330.1 |
| Other Income | 413.8 | 355.2 | 299 | 267.73 | 281.58 | 178.23 | 247.84 | 151.14 | 311.87 | 246.17 |
| Operating Profit | 1961.9 | 1853.5 | 1606.3 | 1905.23 | 2087.23 | 1883.86 | 1648.51 | 1572.02 | 2687.63 | 1932.66 |
| Interest | 1044.4 | 1000.7 | 1056.3 | 1066.94 | 1060.28 | 884.15 | 916.77 | 889.15 | 930.87 | 841 |
| Exceptional Items | -173.3 | -9.7 | -67.82 | 69.42 | 59.21 | -6.59 | 369.1 | 434.46 | ||
| PBDT | 744.2 | 852.8 | 540.3 | 770.47 | 1096.37 | 1058.92 | 725.15 | 1051.97 | 2191.22 | 1091.66 |
| Depreciation | 208.4 | 220.3 | 232.6 | 239.48 | 240.66 | 220.34 | 234.35 | 231.16 | 290.29 | 259.08 |
| Profit Before Tax | 535.8 | 632.5 | 307.7 | 530.99 | 855.71 | 838.58 | 490.8 | 820.81 | 1900.93 | 832.58 |
| Tax | 200 | 212.6 | 147.4 | 152.63 | 26.14 | 298.54 | 110.06 | 134.94 | 491.57 | 353.92 |
| Profit After Tax | 335.8 | 419.9 | 160.3 | 378.36 | 829.57 | 540.04 | 380.74 | 685.87 | 1409.36 | 478.66 |
| Net Profit | 335.8 | 419.9 | 160.3 | 378.36 | 829.57 | 420.31 | 380.74 | 685.87 | 1409.36 | 478.66 |
| Equity Capital | 479.2 | 479.2 | 515.7 | 515.74 | 773.62 | 773.62 | 773.62 | 773.62 | 773.62 | 844.38 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.79 | 0.86 | 0.51 | 0.6 | 1.1 | 0.56 | 0.49 | 0.89 | 1.81 | 0.65 |
| Diluted Eps After Extraordinary Items | 0.8 | 0.68 | 0.53 | 0.5 | 1.02 | 0.6 | 0.46 | 0.87 | 1.52 | 0.63 |
| Diluted Eps Before Extraordinary Items | 0.8 | 0.68 | 0.53 | 0.5 | 1.02 | 0.6 | 0.46 | 0.87 | 1.52 | 0.63 |
STANDALONE QUARTERLY RESULT FOR PATEL ENGINEERING LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 10407.8 | 8810.9 | 8144.6 | 9293.89 | 11921.8 | 10907 | 10121.1 | 10523.1 | 12569.2 | 10824.4 |
| Total Income | 10807.1 | 9233.6 | 8519.1 | 9620.32 | 12220.5 | 11149.5 | 10416.9 | 10734.4 | 12909.5 | 11337.5 |
| Total Expenditure | 8851.4 | 7581.2 | 7035.2 | 7986.77 | 10161.8 | 9384.92 | 8765.26 | 9075.69 | 10693.4 | 9211.56 |
| Other Income | 399.3 | 422.7 | 374.5 | 326.43 | 298.66 | 242.55 | 295.78 | 211.28 | 340.28 | 513.06 |
| Operating Profit | 1955.7 | 1652.4 | 1483.9 | 1633.55 | 2058.69 | 1764.63 | 1651.61 | 1658.68 | 2216.05 | 2125.89 |
| Interest | 992 | 956.2 | 1005.5 | 1025.66 | 1009.9 | 866.95 | 901.7 | 878.53 | 920.7 | 839.95 |
| Exceptional Items | -288.3 | -9.8 | -67.81 | 16.78 | 919.16 | 11.79 | 103.33 | |||
| PBDT | 675.4 | 696.2 | 468.6 | 540.08 | 1065.57 | 1816.84 | 749.91 | 791.94 | 1398.68 | 1285.94 |
| Depreciation | 173.3 | 191.6 | 201.3 | 206.5 | 206.5 | 219.56 | 233.19 | 229.66 | 288.88 | 257.7 |
| Profit Before Tax | 502.1 | 504.6 | 267.3 | 333.58 | 859.07 | 1597.28 | 516.72 | 562.28 | 1109.8 | 1028.24 |
| Tax | 166.2 | 174.2 | 111.6 | 114.19 | 22.52 | 276.54 | 103.41 | 136.35 | 413.79 | 349.66 |
| Profit After Tax | 335.9 | 330.4 | 155.7 | 219.39 | 836.55 | 1320.74 | 413.31 | 425.93 | 696.01 | 678.58 |
| Net Profit | 335.9 | 330.4 | 155.7 | 219.39 | 836.55 | 1320.74 | 413.31 | 425.93 | 696.01 | 678.58 |
| Equity Capital | 479.2 | 479.2 | 515.7 | 515.74 | 773.62 | 773.62 | 773.62 | 773.62 | 773.62 | 844.38 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.7 | 0.69 | 0.3 | 0.43 | 1.08 | 1.71 | 0.53 | 0.55 | 0.9 | 0.8 |
| Diluted Eps After Extraordinary Items | 0.71 | 0.57 | 0.32 | 0.38 | 1.04 | 1.42 | 0.66 | 0.55 | 0.88 | 0.79 |
| Diluted Eps Before Extraordinary Items | 0.71 | 0.57 | 0.32 | 0.38 | 1.04 | 1.42 | 0.66 | 0.55 | 0.88 | 0.79 |
CONSOLIDATED ANNUAL RESULT FOR PATEL ENGINEERING LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 33802.9 | 42019.7 | 45441.1 |
| Total Income | 34965 | 43223.2 | 46330.2 |
| Total Expenditure | 28525.7 | 35770.9 | 38538.1 |
| Other Income | 1162.1 | 1203.53 | 889.08 |
| Operating Profit | 6439.3 | 7452.29 | 7792.02 |
| Interest | 4195.3 | 4184.23 | 3620.94 |
| Exceptional Items | -304.9 | -8.14 | 856.18 |
| PBDT | 1939.1 | 3259.92 | 5027.26 |
| Depreciation | 819 | 933.03 | 976.14 |
| Profit Before Tax | 1120.1 | 2326.89 | 4051.12 |
| Tax | 433.8 | 538.87 | 1035.11 |
| Profit After Tax | 686.3 | 1788.02 | 3016.01 |
| Net Profit | 686.3 | 1788.02 | 2896.28 |
| Equity Capital | 479.2 | 773.62 | 773.62 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 23357.1 | 28105.9 | 30762.6 |
| Calculated EPS | 1.5 | 2.37 | 3.75 |
| Diluted Eps After Extraordinary Items | 1.49 | 2.23 | 3.54 |
| Diluted Eps Before Extraordinary Items | 1.49 | 2.23 | 3.54 |
STANDALONE ANNUAL RESULT FOR PATEL ENGINEERING LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 30277.9 | 38171.3 | 44120.4 |
| Total Income | 31624.4 | 39614 | 45210.3 |
| Total Expenditure | 25697.9 | 32766.5 | 37919.3 |
| Other Income | 1346.5 | 1442.71 | 1089.89 |
| Operating Profit | 5926.5 | 6847.49 | 7290.95 |
| Interest | 3933.6 | 3997.3 | 3567.88 |
| Exceptional Items | -463.6 | -60.78 | 1034.28 |
| PBDT | 1529.3 | 2789.41 | 4757.35 |
| Depreciation | 681.4 | 806.41 | 971.3 |
| Profit Before Tax | 847.9 | 1983 | 3786.05 |
| Tax | 323 | 427.36 | 930.09 |
| Profit After Tax | 524.9 | 1555.64 | 2855.96 |
| Net Profit | 524.9 | 1555.64 | 2855.96 |
| Equity Capital | 479.2 | 773.62 | 773.62 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 25071 | 27803.9 | 30685.7 |
| Calculated EPS | 1.1 | 2.01 | 3.69 |
| Diluted Eps After Extraordinary Items | 1.11 | 2.1 | 3.59 |
| Diluted Eps Before Extraordinary Items | 1.11 | 2.1 | 3.59 |
CONSOLIDATED PROFIT / LOSS FOR PATEL ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1828.04 Cr | 3397.45 Cr | 4027.56 Cr | 4487.67 Cr |
| Sales | 0 | 11 Lk | 2.4 Lk | 0 |
| Job Work/ Contract Receipts | 1784.23 Cr | 3249.19 Cr | 3944.45 Cr | 4221.95 Cr |
| Processing Charges / Service Income | 5.4 Lk | 9.6 Lk | 8.6 Lk | 4.6 Lk |
| Net Sales | 1828.04 Cr | 3397.45 Cr | 4027.56 Cr | 4487.67 Cr |
| Increase/Decrease in Stock | -166.76 Cr | 17.16 Cr | -174.41 Cr | -56.44 Cr |
| Raw Material Consumed | 0 | 1.4 Lk | 0 | 0 |
| Other Direct Purchases / Brought in cost | 0 | 1.4 Lk | 0 | 0 |
| Power & Fuel Cost | 49.13 Cr | 59.74 Cr | 69.33 Cr | 56.05 Cr |
| Electricity & Power | 49.13 Cr | 59.74 Cr | 69.33 Cr | 56.05 Cr |
| Employee Cost | 201.33 Cr | 266.52 Cr | 340.77 Cr | 354.04 Cr |
| Salaries, Wages & Bonus | 174.45 Cr | 239.85 Cr | 301.91 Cr | 318.87 Cr |
| Contributions to EPF & Pension Funds | 17.68 Cr | 10.64 Cr | 18.86 Cr | 15.97 Cr |
| Workmen and Staff Welfare Expenses | 9.1 Cr | 15.99 Cr | 19.99 Cr | 19.19 Cr |
| Other Manufacturing Expenses | 1392.25 Cr | 2364.01 Cr | 2975.08 Cr | 3219.07 Cr |
| Processing Charges | 932.94 Cr | 1234.25 Cr | 1647.8 Cr | 0 |
| Repairs and Maintenance | 4.37 Cr | 5.06 Cr | 6.05 Cr | 7.85 Cr |
| General and Administration Expenses | 92.57 Cr | 150.5 Cr | 188.52 Cr | 183.59 Cr |
| Rent , Rates & Taxes | 14.39 Cr | 27.67 Cr | 27.08 Cr | 28.82 Cr |
| Insurance | 13.18 Cr | 16.07 Cr | 29.93 Cr | 23.08 Cr |
| Printing and stationery | 1.12 Cr | 1.59 Cr | 2.16 Cr | 2 Cr |
| Professional and legal fees | 45.23 Cr | 58.59 Cr | 57.98 Cr | 81.37 Cr |
| Traveling and conveyance | 2.1 Cr | 5.11 Cr | 8.77 Cr | 9.62 Cr |
| Selling and Distribution Expenses | 7.9 Lk | 45.9 Lk | 2.42 Cr | 68.2 Lk |
| Advertisement & Sales Promotion | 7.9 Lk | 45.9 Lk | 2.42 Cr | 68.2 Lk |
| Miscellaneous Expenses | 24.79 Cr | 11.32 Cr | 97.9 Lk | 40.38 Cr |
| Bad debts /advances written off | 11.9 Cr | 8.88 Cr | 92.1 Lk | 39.18 Cr |
| Loss on disposal of fixed assets(net) | 9.75 Cr | 2.45 Cr | 5.8 Lk | 3.6 Lk |
| Loss on foreign exchange fluctuations | 3.14 Cr | 0 | 0 | 0 |
| Total Expenditure | 1593.4 Cr | 2869.73 Cr | 3402.69 Cr | 3797.37 Cr |
| Other Income | 109.14 Cr | 116.21 Cr | 120.35 Cr | 88.91 Cr |
| Interest Received | 59.08 Cr | 58.91 Cr | 59.58 Cr | 47.64 Cr |
| Profit on sale of Fixed Assets | 48 Lk | 51.3 Lk | 2.09 Cr | 69.6 Lk |
| Profits on sale of Investments | 0 | 0 | 3 Lk | 1.39 Cr |
| Provision Written Back | 22.26 Cr | 16.13 Cr | 14.06 Cr | 10.03 Cr |
| Foreign Exchange Gains | 0 | 11.87 Cr | 10.87 Cr | 4.15 Cr |
| Operating Profit | 343.77 Cr | 643.92 Cr | 745.23 Cr | 779.2 Cr |
| Interest | 401.39 Cr | 419.53 Cr | 418.42 Cr | 362.09 Cr |
| Bank Charges etc | 71.5 Cr | 78.59 Cr | 77.96 Cr | 68.82 Cr |
| PBDT | -57.62 Cr | 224.4 Cr | 326.81 Cr | 417.11 Cr |
| Depreciation | 72.02 Cr | 81.9 Cr | 93.3 Cr | 97.61 Cr |
| Profit Before Taxation & Exceptional Items | -129.65 Cr | 142.5 Cr | 233.5 Cr | 319.49 Cr |
| Exceptional Income / Expenses | -214.16 Cr | -30.49 Cr | -81.4 Lk | 85.62 Cr |
| Profit Before Tax | -343.81 Cr | 112 Cr | 232.69 Cr | 405.11 Cr |
| Provision for Tax | -70.89 Cr | 43.38 Cr | 53.89 Cr | 103.51 Cr |
| Current Income Tax | 11.05 Cr | 38.46 Cr | 87.3 Cr | 61.52 Cr |
| Deferred Tax | -82.08 Cr | 4.75 Cr | -14.96 Cr | 46.54 Cr |
| Profit After Tax | -272.93 Cr | 68.63 Cr | 178.8 Cr | 301.6 Cr |
| Extra items | 0 | 0 | 0 | -11.97 Cr |
| Minority Interest | -11.98 Cr | -9.85 Cr | -16.28 Cr | -20.45 Cr |
| Share of Associate | -17.82 Cr | 3.22 Cr | 4.68 Cr | 60.9 Lk |
| Consolidated Net Profit | -302.73 Cr | 62 Cr | 167.2 Cr | 269.79 Cr |
| Profit Balance B/F | 688.65 Cr | 379.42 Cr | 431.74 Cr | 608.85 Cr |
| Appropriations | 385.92 Cr | 441.42 Cr | 598.94 Cr | 878.64 Cr |
| Other Appropriation | 6.49 Cr | 21.19 Cr | -9.92 Cr | -16.45 Cr |
| Earnings Per Share | -6.5 | 1.29 | 2.16 | 3.49 |
| Adjusted EPS | -6.5 | 1.29 | 2.16 | 3.49 |
STANDALONE PROFIT / LOSS FOR PATEL ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1587.35 Cr | 3035.94 Cr | 3497.27 Cr | 4111.5 Cr |
| Sales | 0 | 11 Lk | 0 | 0 |
| Job Work/ Contract Receipts | 1580.06 Cr | 2921.37 Cr | 3429 Cr | 3975.9 Cr |
| Processing Charges / Service Income | 5.4 Lk | 9.6 Lk | 8.6 Lk | 4.6 Lk |
| Net Sales | 1587.35 Cr | 3035.94 Cr | 3497.27 Cr | 4111.5 Cr |
| Increase/Decrease in Stock | -131.77 Cr | 8.15 Cr | -319.86 Cr | -300.54 Cr |
| Power & Fuel Cost | 42.02 Cr | 52.47 Cr | 63.06 Cr | 56.05 Cr |
| Electricity & Power | 42.02 Cr | 52.47 Cr | 63.06 Cr | 56.05 Cr |
| Employee Cost | 187.6 Cr | 250.14 Cr | 324.83 Cr | 353.18 Cr |
| Salaries, Wages & Bonus | 161.69 Cr | 224.04 Cr | 286.48 Cr | 312.25 Cr |
| Contributions to EPF & Pension Funds | 17.23 Cr | 10.15 Cr | 18.45 Cr | 21.76 Cr |
| Workmen and Staff Welfare Expenses | 8.58 Cr | 15.9 Cr | 19.9 Cr | 19.18 Cr |
| Other Manufacturing Expenses | 1203.15 Cr | 2110.33 Cr | 2712.79 Cr | 3170.26 Cr |
| Processing Charges | 814.43 Cr | 1083.8 Cr | 1515.38 Cr | 1748.56 Cr |
| Repairs and Maintenance | 4.35 Cr | 5.06 Cr | 6.05 Cr | 7.85 Cr |
| General and Administration Expenses | 91.56 Cr | 142.65 Cr | 172.76 Cr | 171.39 Cr |
| Rent , Rates & Taxes | 14.18 Cr | 26.99 Cr | 26.68 Cr | 30.4 Cr |
| Insurance | 11.21 Cr | 14.21 Cr | 26.98 Cr | 22.56 Cr |
| Printing and stationery | 1.03 Cr | 1.51 Cr | 2.01 Cr | 1.99 Cr |
| Professional and legal fees | 42.06 Cr | 56.5 Cr | 54.07 Cr | 71.05 Cr |
| Traveling and conveyance | 1.96 Cr | 4.91 Cr | 8.42 Cr | 9.58 Cr |
| Selling and Distribution Expenses | 7.3 Lk | 32.3 Lk | 2.38 Cr | 67.3 Lk |
| Advertisement & Sales Promotion | 7.3 Lk | 32.3 Lk | 2.38 Cr | 67.3 Lk |
| Miscellaneous Expenses | 25.87 Cr | 13.87 Cr | 83.2 Lk | 40.38 Cr |
| Bad debts /advances written off | 0 | 11.48 Cr | 83.1 Lk | 39.18 Cr |
| Loss on disposal of fixed assets(net) | 10,000 | 2.39 Cr | 10,000 | 3.6 Lk |
| Loss on foreign exchange fluctuations | 5.93 Cr | 0 | 0 | 0 |
| Total Expenditure | 1418.5 Cr | 2577.94 Cr | 2956.79 Cr | 3491.39 Cr |
| Other Income | 143.31 Cr | 134.65 Cr | 144.27 Cr | 108.99 Cr |
| Interest Received | 94.49 Cr | 88.11 Cr | 82.97 Cr | 73.33 Cr |
| Profit on sale of Fixed Assets | 47.9 Lk | 52.3 Lk | 1.3 Cr | 26 Lk |
| Profits on sale of Investments | 0 | 0 | 3 Lk | 43.6 Lk |
| Provision Written Back | 21.48 Cr | 15.53 Cr | 14.06 Cr | 8.08 Cr |
| Foreign Exchange Gains | 0 | 7.24 Cr | 17.4 Cr | 4.86 Cr |
| Operating Profit | 312.16 Cr | 592.66 Cr | 684.75 Cr | 729.1 Cr |
| Interest | 369.38 Cr | 393.36 Cr | 399.73 Cr | 356.79 Cr |
| Bank Charges etc | 69.13 Cr | 75.99 Cr | 75.5 Cr | 68.72 Cr |
| PBDT | -57.23 Cr | 199.29 Cr | 285.02 Cr | 372.31 Cr |
| Depreciation | 63.91 Cr | 68.14 Cr | 80.64 Cr | 97.13 Cr |
| Profit Before Taxation & Exceptional Items | -121.13 Cr | 131.15 Cr | 204.38 Cr | 275.18 Cr |
| Exceptional Income / Expenses | -93.91 Cr | -46.36 Cr | -6.08 Cr | 103.43 Cr |
| Profit Before Tax | -215.05 Cr | 84.8 Cr | 198.3 Cr | 378.6 Cr |
| Provision for Tax | -76.65 Cr | 32.29 Cr | 42.74 Cr | 93.01 Cr |
| Current Income Tax | 4.95 Cr | 26.58 Cr | 69.82 Cr | 50.98 Cr |
| Deferred Tax | -81.6 Cr | 5.72 Cr | -8.31 Cr | 46.48 Cr |
| Profit After Tax | -138.4 Cr | 52.51 Cr | 155.56 Cr | 285.6 Cr |
| Consolidated Net Profit | -138.4 Cr | 52.51 Cr | 155.56 Cr | 285.6 Cr |
| Profit Balance B/F | 761.5 Cr | 613.84 Cr | 453.85 Cr | 618.31 Cr |
| Appropriations | 623.1 Cr | 666.35 Cr | 609.41 Cr | 903.91 Cr |
| Other Appropriation | 9.25 Cr | 10.04 Cr | -8.9 Cr | 1.14 Cr |
| Earnings Per Share | -2.97 | 1.1 | 2.01 | 3.69 |
| Adjusted EPS | -2.97 | 1.1 | 2.01 | 3.69 |
CONSOLIDATED CASH FLOW FOR PATEL ENGINEERING LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -361.63 Cr | 115.23 Cr | 237.37 Cr | 393.75 Cr |
| Adjustment | 637.55 Cr | 448.2 Cr | 442.41 Cr | 423.26 Cr |
| Changes In working Capital | 125 Cr | 55.12 Cr | 108.21 Cr | -33.4 Cr |
| Cash Flow after changes in Working Capital | 400.92 Cr | 618.54 Cr | 787.99 Cr | 783.6 Cr |
| Cash Flow from Operating Activities | 388.7 Cr | 537.32 Cr | 692.57 Cr | 687.82 Cr |
| Cash Flow from Investing Activities | 6.88 Cr | -143.75 Cr | -217.29 Cr | -132.34 Cr |
| Cash Flow from Financing Activitie | -310.77 Cr | -339.79 Cr | -535.51 Cr | -429.19 Cr |
| Net Cash Inflow / Outflow | 84.81 Cr | 53.79 Cr | -60.22 Cr | 126.3 Cr |
| Opening Cash & Cash Equivalents | 113.25 Cr | 194.92 Cr | 260.58 Cr | 208.3 Cr |
| Closing Cash & Cash Equivalent | 198.06 Cr | 248.71 Cr | 200.36 Cr | 334.6 Cr |
STANDALONE CASH FLOW FOR PATEL ENGINEERING LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -215.05 Cr | 84.8 Cr | 198.3 Cr | 378.6 Cr |
| Adjustment | 436.3 Cr | 398.79 Cr | 381.87 Cr | 350.88 Cr |
| Changes In working Capital | 32.78 Cr | -28.53 Cr | 44.57 Cr | -183.66 Cr |
| Cash Flow after changes in Working Capital | 254.04 Cr | 455.06 Cr | 624.74 Cr | 545.83 Cr |
| Cash Flow from Operating Activities | 241.81 Cr | 385.37 Cr | 545.76 Cr | 454.38 Cr |
| Cash Flow from Investing Activities | -22.26 Cr | -86.25 Cr | -139.02 Cr | -72.19 Cr |
| Cash Flow from Financing Activitie | -206.33 Cr | -228.85 Cr | -445.13 Cr | -366.6 Cr |
| Net Cash Inflow / Outflow | 13.23 Cr | 70.27 Cr | -38.39 Cr | 15.59 Cr |
| Opening Cash & Cash Equivalents | 106.63 Cr | 113.93 Cr | 191.55 Cr | 170.56 Cr |
| Closing Cash & Cash Equivalent | 119.86 Cr | 184.2 Cr | 153.16 Cr | 186.15 Cr |
CONSOLIDATED BALANCE SHEET FOR PATEL ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 46.54 Cr | 47.92 Cr | 77.36 Cr | 77.36 Cr |
| Equity - Authorised | 275 Cr | 275 Cr | 995.43 Cr | 995.43 Cr |
| Equity - Issued | 46.54 Cr | 47.92 Cr | 77.36 Cr | 77.36 Cr |
| Equity Paid Up | 46.54 Cr | 47.92 Cr | 77.36 Cr | 77.36 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 2272.87 Cr | 2335.71 Cr | 2810.59 Cr | 3076.26 Cr |
| Securities Premium | 1494 Cr | 1512.98 Cr | 1824.01 Cr | 1824.01 Cr |
| Capital Reserves | 27.76 Cr | 27.76 Cr | 27.73 Cr | 27.73 Cr |
| Profit & Loss Account Balance | 379.42 Cr | 420.23 Cr | 608.85 Cr | 895.09 Cr |
| General Reserves | 300.06 Cr | 300.06 Cr | 300.06 Cr | 281.26 Cr |
| Reserve excluding Revaluation Reserve | 2272.87 Cr | 2335.71 Cr | 2810.59 Cr | 3071.55 Cr |
| Revaluation reserve | 0 | 0 | 0 | 4.71 Cr |
| Shareholder's Funds | 2319.57 Cr | 2383.64 Cr | 2887.96 Cr | 3153.62 Cr |
| Minority Interest | 61.29 Cr | 71.41 Cr | 87.82 Cr | 8.11 Cr |
| Secured Loans | 779.41 Cr | 735.71 Cr | 535.47 Cr | 557.26 Cr |
| Non Convertible Debentures | 681.21 Cr | 662.16 Cr | 534.96 Cr | 474.54 Cr |
| Term Loans - Banks | 109.43 Cr | 272.39 Cr | 107.28 Cr | 54.46 Cr |
| Term Loans - Institutions | 45.27 Cr | 81.07 Cr | 42.8 Cr | 244.49 Cr |
| Unsecured Loans | 0 | 25 Cr | 0 | 0 |
| Loans - Others | 0 | 25 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -200.28 Cr | -197.37 Cr | -213.72 Cr | -94.39 Cr |
| Deferred Tax Assets | 207.41 Cr | 200.34 Cr | 214.43 Cr | 94.85 Cr |
| Deferred Tax Liability | 7.13 Cr | 2.97 Cr | 71.5 Lk | 46.2 Lk |
| Other Long Term Liabilities | 927.39 Cr | 899.07 Cr | 810.7 Cr | 611.36 Cr |
| Long Term Trade Payables | 477.92 Cr | 577.13 Cr | 618.22 Cr | 639.15 Cr |
| Long Term Provisions | 12 Cr | 17.28 Cr | 24.89 Cr | 109.63 Cr |
| Total Non-Current Liabilities | 1996.44 Cr | 2056.83 Cr | 1775.56 Cr | 1823.01 Cr |
| Trade Payables | 1209.66 Cr | 1323.8 Cr | 1551.89 Cr | 1864.09 Cr |
| Sundry Creditors | 1209.66 Cr | 1323.8 Cr | 1551.89 Cr | 1864.09 Cr |
| Other Current Liabilities | 836.94 Cr | 1252.56 Cr | 1168.1 Cr | 1034.97 Cr |
| Interest Accrued But Not Due | 20.17 Cr | 13.67 Cr | 11.78 Cr | 9.51 Cr |
| Current maturity of Debentures & Bonds | 0 | 139.1 Cr | 72.43 Cr | 105.88 Cr |
| Short Term Borrowings | 1456.55 Cr | 1220.99 Cr | 1067.09 Cr | 1112 Cr |
| Secured ST Loans repayable on Demands | 1368.22 Cr | 1136.1 Cr | 986.57 Cr | 1042.35 Cr |
| Working Capital Loans- Sec | 1162.79 Cr | 1109.86 Cr | 958.87 Cr | 1019.65 Cr |
| Short Term Provisions | 6.38 Cr | 5.97 Cr | 5.15 Cr | 5.5 Cr |
| Total Current Liabilities | 3509.53 Cr | 3803.32 Cr | 3792.23 Cr | 4016.56 Cr |
| Total Liabilities | 7886.82 Cr | 8315.2 Cr | 8543.56 Cr | 9001.29 Cr |
| Gross Block | 1325.69 Cr | 1867.53 Cr | 2022.23 Cr | 2065.45 Cr |
| Less: Accumulated Depreciation | 643.15 Cr | 686.84 Cr | 727.96 Cr | 746.61 Cr |
| Net Block | 682.54 Cr | 1180.69 Cr | 1294.27 Cr | 1318.84 Cr |
| Capital Work in Progress | 678.61 Cr | 282.64 Cr | 294.44 Cr | 232.69 Cr |
| Non Current Investments | 67.89 Cr | 81.61 Cr | 124.23 Cr | 155.47 Cr |
| Long Term Investment | 67.89 Cr | 81.61 Cr | 124.23 Cr | 155.47 Cr |
| Quoted | 55 Lk | 16.99 Cr | 66.07 Cr | 79.94 Cr |
| Unquoted | 68.69 Cr | 65.44 Cr | 58.95 Cr | 76.72 Cr |
| Long Term Loans & Advances | 965.62 Cr | 998.89 Cr | 896.61 Cr | 947.02 Cr |
| Other Non Current Assets | 358.56 Cr | 352.48 Cr | 419.73 Cr | 447.88 Cr |
| Total Non-Current Assets | 2753.21 Cr | 2896.3 Cr | 3029.27 Cr | 3101.89 Cr |
| Unquoted | 68.69 Cr | 65.44 Cr | 58.95 Cr | 76.72 Cr |
| Inventories | 3630.28 Cr | 3590.58 Cr | 3743.53 Cr | 3791.86 Cr |
| Work-in Progress | 3436.12 Cr | 2988.06 Cr | 3141.9 Cr | 3473.59 Cr |
| Stores and Spare | 184.18 Cr | 238.34 Cr | 254.46 Cr | 290.72 Cr |
| Sundry Debtors | 433.64 Cr | 561.93 Cr | 531.37 Cr | 553.92 Cr |
| Debtors more than Six months | 290.52 Cr | 356.97 Cr | 50.51 Cr | 227.52 Cr |
| Debtors Others | 143.63 Cr | 205.46 Cr | 547.66 Cr | 326.89 Cr |
| Cash and Bank | 196.01 Cr | 261.29 Cr | 212.15 Cr | 338.75 Cr |
| Cash in hand | 90.8 Lk | 96.9 Lk | 88.2 Lk | 33.8 Lk |
| Balances at Bank | 195.1 Cr | 260.32 Cr | 211.27 Cr | 338.42 Cr |
| Other Current Assets | 61.25 Cr | 60.28 Cr | 95.58 Cr | 315.45 Cr |
| Interest accrued and or due on loans | 2.99 Cr | 4.31 Cr | 2.19 Cr | 1.68 Cr |
| Prepaid Expenses | 38.85 Cr | 47.32 Cr | 65.78 Cr | 58.57 Cr |
| Short Term Loans and Advances | 812.44 Cr | 884.17 Cr | 861.04 Cr | 817.44 Cr |
| Advances recoverable in cash or in kind | 434.14 Cr | 467.81 Cr | 421.2 Cr | 414.82 Cr |
| Advance income tax and TDS | 12.04 Cr | 12.32 Cr | 70.9 Lk | 1.38 Cr |
| Total Current Assets | 5133.61 Cr | 5358.25 Cr | 5443.68 Cr | 5817.42 Cr |
| Net Current Assets (Including Current Investments) | 1624.08 Cr | 1554.92 Cr | 1651.45 Cr | 1800.87 Cr |
| Miscellaneous Expenses not written off | 0 | 60.65 Cr | 70.62 Cr | 81.98 Cr |
| Total Assets | 7886.82 Cr | 8315.2 Cr | 8543.56 Cr | 9001.29 Cr |
| Contingent Liabilities | 2412.5 Cr | 2893.46 Cr | 3209.41 Cr | 2933.24 Cr |
| Total Debt | 2292.46 Cr | 2261.61 Cr | 1752.13 Cr | 1885.49 Cr |
| Book Value | 49.83 | 48.47 | 36.42 | 39.64 |
| Adjusted Book Value | 49.83 | 48.47 | 36.42 | 39.64 |
STANDALONE BALANCE SHEET FOR PATEL ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 46.54 Cr | 47.92 Cr | 77.36 Cr | 77.36 Cr |
| Equity - Authorised | 275 Cr | 275 Cr | 995.43 Cr | 995.43 Cr |
| Equity - Issued | 46.54 Cr | 47.92 Cr | 77.36 Cr | 77.36 Cr |
| Equity Paid Up | 46.54 Cr | 47.92 Cr | 77.36 Cr | 77.36 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 2445.65 Cr | 2507.1 Cr | 2780.39 Cr | 3068.57 Cr |
| Securities Premium | 1493.96 Cr | 1512.94 Cr | 1824.25 Cr | 1824.25 Cr |
| Capital Reserves | 26.65 Cr | 26.65 Cr | 26.63 Cr | 26.63 Cr |
| Profit & Loss Account Balance | 613.84 Cr | 656.31 Cr | 618.31 Cr | 902.77 Cr |
| General Reserves | 281.2 Cr | 281.2 Cr | 281.2 Cr | 281.2 Cr |
| Reserve excluding Revaluation Reserve | 2445.65 Cr | 2507.1 Cr | 2780.39 Cr | 3064.85 Cr |
| Revaluation reserve | 0 | 0 | 0 | 3.72 Cr |
| Shareholder's Funds | 2492.35 Cr | 2555.02 Cr | 2857.75 Cr | 3145.93 Cr |
| Secured Loans | 561.27 Cr | 565.43 Cr | 398.44 Cr | 462.06 Cr |
| Non Convertible Debentures | 499.57 Cr | 480.52 Cr | 378.62 Cr | 348.93 Cr |
| Term Loans - Banks | 52.62 Cr | 218.79 Cr | 88.8 Cr | 46.02 Cr |
| Term Loans - Institutions | 44.78 Cr | 81.07 Cr | 42.8 Cr | 244.49 Cr |
| Unsecured Loans | 0 | 25 Cr | 0 | 0 |
| Loans - Others | 0 | 25 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -192.34 Cr | -188.42 Cr | -197.88 Cr | -85.35 Cr |
| Deferred Tax Assets | 199.46 Cr | 191.35 Cr | 198.59 Cr | 85.35 Cr |
| Deferred Tax Liability | 7.12 Cr | 2.93 Cr | 71 Lk | 0 |
| Other Long Term Liabilities | 912.68 Cr | 877.72 Cr | 791.64 Cr | 612.8 Cr |
| Long Term Trade Payables | 477.92 Cr | 577.13 Cr | 618.22 Cr | 639.15 Cr |
| Long Term Provisions | 11.04 Cr | 124.78 Cr | 165.38 Cr | 96.39 Cr |
| Total Non-Current Liabilities | 1770.57 Cr | 1981.63 Cr | 1775.79 Cr | 1725.04 Cr |
| Trade Payables | 1122.55 Cr | 1256.06 Cr | 1477.44 Cr | 1854.56 Cr |
| Sundry Creditors | 1122.55 Cr | 1256.06 Cr | 1477.44 Cr | 1854.56 Cr |
| Other Current Liabilities | 539.59 Cr | 875.44 Cr | 934.73 Cr | 866.78 Cr |
| Interest Accrued But Not Due | 9.11 Cr | 3.1 Cr | 1.61 Cr | 0 |
| Current maturity of Debentures & Bonds | 0 | 113.8 Cr | 41.7 Cr | 70.93 Cr |
| Short Term Borrowings | 1347.84 Cr | 1185.32 Cr | 1031.95 Cr | 1092.72 Cr |
| Secured ST Loans repayable on Demands | 1269.51 Cr | 1110.43 Cr | 958.94 Cr | 1030.57 Cr |
| Working Capital Loans- Sec | 1087.85 Cr | 1084.19 Cr | 931.24 Cr | 1007.87 Cr |
| Short Term Provisions | 6.18 Cr | 5.81 Cr | 5.04 Cr | 5.49 Cr |
| Total Current Liabilities | 3016.15 Cr | 3322.64 Cr | 3449.17 Cr | 3819.55 Cr |
| Total Liabilities | 7279.07 Cr | 7859.29 Cr | 8082.71 Cr | 8690.53 Cr |
| Gross Block | 934.72 Cr | 1760.1 Cr | 1828.52 Cr | 1905.78 Cr |
| Less: Accumulated Depreciation | 574.61 Cr | 604.5 Cr | 644.66 Cr | 738.56 Cr |
| Net Block | 360.1 Cr | 1155.6 Cr | 1183.86 Cr | 1167.22 Cr |
| Capital Work in Progress | 5.46 Cr | 5.42 Cr | 13.52 Cr | 62.57 Cr |
| Non Current Investments | 653.99 Cr | 638.44 Cr | 225.69 Cr | 234.16 Cr |
| Long Term Investment | 653.99 Cr | 638.44 Cr | 225.69 Cr | 234.16 Cr |
| Quoted | 55.2 Lk | 51.4 Lk | 3.5 Cr | 1.49 Cr |
| Unquoted | 708.38 Cr | 708.38 Cr | 381.09 Cr | 375.05 Cr |
| Long Term Loans & Advances | 1812.09 Cr | 1346.52 Cr | 1464.13 Cr | 1271.9 Cr |
| Other Non Current Assets | 270.12 Cr | 347.1 Cr | 413.69 Cr | 447.53 Cr |
| Total Non-Current Assets | 3101.77 Cr | 3493.08 Cr | 3300.89 Cr | 3183.37 Cr |
| Unquoted | 708.38 Cr | 708.38 Cr | 381.09 Cr | 375.05 Cr |
| Inventories | 2852.32 Cr | 2899.7 Cr | 3259.22 Cr | 3631.55 Cr |
| Work-in Progress | 2456.75 Cr | 2448.59 Cr | 2768.45 Cr | 3313.29 Cr |
| Stores and Spare | 156.22 Cr | 209.75 Cr | 228.09 Cr | 290.72 Cr |
| Sundry Debtors | 335.89 Cr | 382.62 Cr | 433.19 Cr | 474.76 Cr |
| Debtors more than Six months | 194.17 Cr | 199.8 Cr | 129.9 Cr | 303.1 Cr |
| Debtors Others | 142.23 Cr | 183.31 Cr | 370.09 Cr | 172.15 Cr |
| Cash and Bank | 113.93 Cr | 191.44 Cr | 170.56 Cr | 191 Cr |
| Cash in hand | 17.2 Lk | 22 Lk | 14.5 Lk | 11.9 Lk |
| Balances at Bank | 113.75 Cr | 191.22 Cr | 170.41 Cr | 190.88 Cr |
| Other Current Assets | 48.53 Cr | 56.1 Cr | 83.96 Cr | 314.87 Cr |
| Interest accrued and or due on loans | 2.86 Cr | 3.71 Cr | 2.18 Cr | 1.68 Cr |
| Prepaid Expenses | 37.93 Cr | 44.1 Cr | 59.28 Cr | 57.99 Cr |
| Short Term Loans and Advances | 826.64 Cr | 836.35 Cr | 834.89 Cr | 894.96 Cr |
| Advances recoverable in cash or in kind | 387.82 Cr | 435.09 Cr | 414.13 Cr | 396.4 Cr |
| Total Current Assets | 4177.3 Cr | 4366.21 Cr | 4781.82 Cr | 5507.15 Cr |
| Net Current Assets (Including Current Investments) | 1161.15 Cr | 1043.57 Cr | 1332.65 Cr | 1687.6 Cr |
| Total Assets | 7279.07 Cr | 7859.29 Cr | 8082.71 Cr | 8690.53 Cr |
| Contingent Liabilities | 2369.85 Cr | 2844.78 Cr | 3055.12 Cr | 2879.58 Cr |
| Total Debt | 1944.81 Cr | 1990.71 Cr | 1542.18 Cr | 1732.16 Cr |
| Book Value | 53.54 | 53.32 | 36.94 | 40.62 |
| Adjusted Book Value | 53.54 | 53.32 | 36.94 | 40.62 |
FINANCIAL RATIOS (CONSOLIDATED) FOR PATEL ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -6.5 | 1.29 | 2.16 | 3.49 |
| CEPS(Rs) | -4.32 | 3.14 | 3.52 | 5.16 |
| Book NAV/Share(Rs) | 49.83 | 48.47 | 36.42 | 39.64 |
| Tax Rate(%) | 20.62 | 38.73 | 23.16 | 25.55 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.84 | 15.53 | 15.52 | 15.38 |
| EBIT Margin(%) | 3.15 | 15.65 | 16.17 | 17.1 |
| Pre Tax Margin(%) | -18.81 | 3.3 | 5.78 | 9.03 |
| PAT Margin (%) | -14.93 | 2.02 | 4.44 | 6.72 |
| Cash Profit Margin (%) | -10.99 | 4.43 | 6.76 | 8.9 |
| Performance Ratios | ||||
| ROA(%) | -3.39 | 0.85 | 2.12 | 3.41 |
| ROE(%) | -11.22 | 3.01 | 6.96 | 10.25 |
| ROCE(%) | 1.22 | 11.69 | 14.23 | 16.13 |
| Asset Turnover(x) | 0.23 | 0.42 | 0.48 | 0.51 |
| Sales/Fixed Asset(x) | 1.46 | 2.13 | 2.07 | 2.27 |
| Working Capital/Sales(x) | 1.13 | 2.18 | 2.44 | 2.49 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.69 | 0.47 | 0.48 | 0.44 |
| Receivable days | 75.99 | 53.48 | 49.54 | 43.02 |
| Inventory Days | 718.46 | 387.88 | 332.33 | 303.71 |
| Payable days | 278.74 | 0 | -3009.15 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | 19.09 | 6.94 | 16.33 |
| PCE(x) | -2.72 | 7.86 | 4.26 | 11.04 |
| Price/Book(x) | 0.24 | 0.51 | 0.41 | 1.44 |
| EV/Net Sales(x) | 1.45 | 0.94 | 0.67 | 1.33 |
| EV/Core EBITDA(x) | 7.69 | 4.94 | 3.62 | 7.64 |
| EV/EBIT(x) | 45.92 | 5.99 | 4.15 | 7.76 |
| EV/CE(x) | 0.34 | 0.38 | 0.32 | 1.2 |
| M Cap / Sales | 0.3 | 0.35 | 0.29 | 0.98 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -28.48 | 85.85 | 18.55 | 19.98 |
| Core EBITDA Growth(%) | -3.57 | 87.31 | 15.73 | 15.18 |
| EBIT Growth(%) | -82.06 | 823.13 | 22.49 | 28.99 |
| PAT Growth(%) | -971.88 | 125.14 | 159.6 | 109.88 |
| EPS Growth(%) | -3786.68 | 119.89 | 66.39 | 61.36 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.99 | 0.97 | 0.62 | 0.61 |
| Current Ratio(x) | 1.46 | 1.41 | 1.44 | 1.45 |
| Quick Ratio(x) | 0.43 | 0.46 | 0.45 | 0.5 |
| Interest Cover(x) | 0.14 | 1.27 | 1.56 | 2.12 |
| Total Debt/Mcap(x) | 4.19 | 1.91 | 1.51 | 0.43 |
FINANCIAL RATIOS (STANDALONE) FOR PATEL ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.97 | 1.1 | 2.01 | 3.69 |
| CEPS(Rs) | -1.6 | 2.52 | 3.05 | 4.95 |
| Book NAV/Share(Rs) | 53.54 | 53.32 | 36.94 | 40.62 |
| Tax Rate(%) | 35.64 | 38.08 | 21.55 | 24.57 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.64 | 15.09 | 15.45 | 15.08 |
| EBIT Margin(%) | 9.72 | 15.75 | 17.1 | 17.89 |
| Pre Tax Margin(%) | -13.55 | 2.79 | 5.67 | 9.21 |
| PAT Margin (%) | -8.72 | 1.73 | 4.45 | 6.95 |
| Cash Profit Margin (%) | -4.69 | 3.97 | 6.75 | 9.31 |
| Performance Ratios | ||||
| ROA(%) | -1.89 | 0.68 | 1.98 | 3.41 |
| ROE(%) | -5.47 | 2.08 | 5.97 | 9.52 |
| ROCE(%) | 3.46 | 10.68 | 13.68 | 15.86 |
| Asset Turnover(x) | 0.22 | 0.4 | 0.44 | 0.49 |
| Sales/Fixed Asset(x) | 1.81 | 2.25 | 1.99 | 2.2 |
| Working Capital/Sales(x) | 1.37 | 2.91 | 2.62 | 2.44 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.55 | 0.44 | 0.5 | 0.45 |
| Receivable days | 74.38 | 43.19 | 42.57 | 40.3 |
| Inventory Days | 652.63 | 345.77 | 322.55 | 305.87 |
| Payable days | 310.46 | 0 | -1559.66 | -2023.31 |
| Valuation Parameters | ||||
| PER(x) | 0 | 22.54 | 7.45 | 15.43 |
| PCE(x) | -7.35 | 9.81 | 4.91 | 11.51 |
| Price/Book(x) | 0.22 | 0.46 | 0.41 | 1.4 |
| EV/Net Sales(x) | 1.5 | 0.98 | 0.72 | 1.45 |
| EV/Core EBITDA(x) | 7.62 | 5.03 | 3.7 | 8.16 |
| EV/EBIT(x) | 15.41 | 6.24 | 4.23 | 8.09 |
| EV/CE(x) | 0.33 | 0.38 | 0.31 | 1.22 |
| M Cap / Sales | 0.34 | 0.39 | 0.33 | 1.07 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -33.98 | 91.26 | 15.04 | 17.56 |
| Core EBITDA Growth(%) | -28.99 | 89.86 | 15.58 | 6.48 |
| EBIT Growth(%) | -60.64 | 209.82 | 24.15 | 22.97 |
| PAT Growth(%) | -472.36 | 137.94 | 180.08 | 83.59 |
| EPS Growth(%) | -426.54 | 136.85 | 73.5 | 83.58 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.78 | 0.78 | 0.54 | 0.55 |
| Current Ratio(x) | 1.38 | 1.31 | 1.39 | 1.44 |
| Quick Ratio(x) | 0.44 | 0.44 | 0.44 | 0.49 |
| Interest Cover(x) | 0.42 | 1.22 | 1.5 | 2.06 |
| Total Debt/Mcap(x) | 3.55 | 1.68 | 1.33 | 0.39 |
SHARE HOLDING PATTERN FOR PATEL ENGINEERING LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.62 | 43.48 | 39.12 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 36.11 | 36.11 |
| FII % | 0.37 | 2.98 | 2.92 | 2.10 | 2.38 | 2.36 | 2.83 | 3.37 | 3.68 | 3.09 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.00 | 0.01 | 0.15 | 0.00 |
| Public % | 29.99 | 39.58 | 44.01 | 49.29 | 48.95 | 51.97 | 52.16 | 52.72 | 53.99 | 56.36 |
PEER COMPARISON FOR PATEL ENGINEERING LIMITED
CORPORATE ACTIONS FOR PATEL ENGINEERING
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 10-May-2024 | Board Meeting - Audited Results | 18-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 08-May-2023 | Board Meeting - Audited Results | 15-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 27-Jan-2023 | Board Meeting - (Revised) Inter alia to consider and determine the terms and conditions of the rights issue including the rights entitlement ratio, the issue price and record date for the issuance of equity shares to be offered in the rights issue. Due to unavoidable circumstances, the said meeting of the Allotment Committee is rescheduled to Tuesday, January 31, 2023. | 31-Jan-2023 |
| BSE 24-Jan-2023 | Board Meeting - Right Issue of Equity Shares | 28-Jan-2023 |
| BSE 16-Dec-2022 | Rights issue - Rights Issue inter alia, approved the raising of funds, through issuance and allotment of equity shares having face value of Rs 1 each up to an aggregate amount of Rs 350 crores (Rupees Three Hundred Fifty Crores), on rights basis and on such terms (as decided by the Board or a constituted committee of the Board, at a later date) to the eligible equity shareholders of the Company, as on the record... | 16-Dec-2022 |
| BSE 13-Dec-2022 | Board Meeting - Right Issue of Equity Shares | 16-Dec-2022 |
| BSE 13-Dec-2022 | Rights issue - Right Issue of Equity Shares | 16-Dec-2022 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 05-Sep-2022 | Board Meeting - Inter alia, to consider and approve alteration in the terms of captioned NCD issued by the Company. | 07-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 25-Jul-2022 | Board Meeting - Preferential Issue of shares & Inter alia, for 2. Obtaining an enabling approval from the Shareholders of the Company, regarding the proposal of raising of funds through issue of equity shares or other securities including through rights issue or qualified institutional placement or any other permissible mode or a combination thereof, subject to such regulatory/ statutory approvals as may be requi... | 28-Jul-2022 |
| BSE 16-May-2022 | Board Meeting - Audited Results | 23-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 01-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR PATEL ENGINEERING
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Intimation Of Appointment Of Senior Management Personnel Intimation for appointment of Mr. Sandeep Shetty - President - Business Development and Corporate Affairs Senior Management Personnel of the company with effect from November 1 2024 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Diversification / Disinvestment Sale and transfer of remaining equity stake of 9.99 % in Welspun Michigan Engineers Limited |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements Company entered into Memorandum of Understanding with Ircon International Limited |
| BSE 14-Oct-2024 | General Announcements FILE | Outcome Of Analysts/Investors Meet Held On October 14 2024 Outcome of Analysts/Investors Meet held on October 14 2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Meet |
| BSE 28-Sep-2024 | General Announcements FILE | Outcome Of Analysts/Investors Meet Held On September 27 2024 Outcome of Analysts/Investors meet held on September 27 2024 |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of trading window |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation we would like to inform/intimate that the officials of the Company will participate in the Analyst/investor meeting/investor summit with select group of investorsorganized by Arihant Capital as per following schedule:Friday September 27 2024 at 2.00 PM to 3 PM |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Patel Engineering Limited has been declared Lowest Bidder for a Hydropower project of Rs. 240.02 crore from NHPC Ltd. |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 we wish to inform that Mr. Kuppusubramanian Ramasubramanian has completed his second and final term as an Independent Director and consequently ceased to be a Director of the Company w.e.f the close of business hours on September 19 2024. |
| BSE 16-Sep-2024 | General FILE | Disclosures under Reg. 10(6) & 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) & 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Ryan Rupen Patel & PACs |
| BSE 16-Sep-2024 | General FILE | Disclosures under Reg. 10(6) & 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) & 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Alina Rupen Patel & PACs |
| BSE 16-Sep-2024 | General FILE | Disclosures under Reg. 10(6) & 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) & 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Janky Patel |
| BSE 16-Sep-2024 | General FILE | Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Janky Patel |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association Intimation of amendments to Articles of Association of Company |
| BSE 13-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers Report for AGM held on Friday September 13 2024 |
| BSE 13-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of AGM held on Friday September 13 2024 and Voting Results |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Duplicate Share Certificate |
| BSE 05-Sep-2024 | General Announcements FILE | Investor/Analyst Meet Outcome of Investor/Analyst Meet held on September 5 2024 |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Analyst/Investor Meet/Road show to be held on September 5 2024 |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Patel Engineering Limited signed MoU with Rail Vikas Nigam Limited |
| BSE 29-Aug-2024 | General Announcements FILE | Investor/Analyst Meet Investor/Analyst Meet held on August 29 2024 |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Analyst/Investor Meet/Roadshow to be held on Thursday August 29 2024. |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of Publication of Notice of AGM to be held on September 13 2024 |
| BSE 20-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Reporting for the period ended March 31 2024 |
| BSE 20-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the financial year ended 31st March 2024 |
| BSE 20-Aug-2024 | Intimation FILE | Notice Of The 75Th Annual General Meeting Notice of the 75th Annual General Meeting |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript for the earning call for the quarter ended June 30 2024 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation to Stock Exchange regarding issuance of notice in newspapers |
INSIDER TRADING FOR PATEL ENGINEERING
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 13-Sep-2024 13-Sep-2024 | Buy Others | 149,900 @ 0.00 (0.00 %) | JANKY PATEL |
| BSE 22-Mar-2023 22-Mar-2023 | Buy Market | 100,000 @ 0.00 (0.00 %) | Dayanand Garg |
| BSE 09-Mar-2023 09-Mar-2023 | Buy Public Right | 103,175,000 @ 0.00 (4.98 %) | Raahitya Constructions Pvt Ltd |
| BSE 16-Dec-2021 16-Dec-2021 | Sell Market | 33,507 @ 0.00 (0.00 %) | Ashok Bhutada |
BULK BLOCK DEALS FOR PATEL ENGINEERING LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 09-Sep-2022 | Buy BULK | 2,523,727 @ 27.25 | NEOMILE CORPORATE ADVISORY PRIVATE LIMITED |
| BSE 09-Sep-2022 | Sell BULK | 60,000 @ 27.50 | NEOMILE CORPORATE ADVISORY PRIVATE LIMITED |
| BSE 08-Sep-2022 | Buy BULK | 2,733,411 @ 26.90 | NEOMILE CORPORATE ADVISORY PRIVATE LIMITED |
| BSE 08-Sep-2022 | Sell BULK | 370,664 @ 27.01 | NEOMILE CORPORATE ADVISORY PRIVATE LIMITED |
| BSE 07-Sep-2022 | Buy BULK | 2,804,231 @ 26.47 | NEOMILE CORPORATE ADVISORY PRIVATE LIMITED |
| BSE 07-Sep-2022 | Sell BULK | 20,168 @ 26.72 | NEOMILE CORPORATE ADVISORY PRIVATE LIMITED |
DIVIDEND BY PATEL ENGINEERING LIMITED
No dividend details found
SPLIT / BONUS BY PATEL ENGINEERING LIMITED
No Split / Bonus details found
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