Nifty
Sensex
:
:
11745.30
39931.66
-144.10 (-1.21%)
-590.44 (-1.46%)

Engineering - Construction

Rating :
44/99  (View)

BSE: 531120 | NSE: PATELENG

10.80
-0.20 (-1.82%)
28-Oct-2020 | 1:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  11.50
  •  11.50
  •  10.75
  •  11.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  517089
  •  55.85
  •  22.00
  •  7.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 473.45
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,655.55
  • N/A
  • 0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.87%
  • 1.16%
  • 13.31%
  • FII
  • DII
  • Others
  • 0%
  • 0.54%
  • 24.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.53
  • -8.75
  • -13.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.98
  • -14.95
  • -18.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.93
  • -
  • -34.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.62
  • 4.85
  • 4.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 0.30
  • 0.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.74
  • 8.09
  • 6.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
276
661
-58%
550
593
-7%
747
559
34%
660
598
10%
Expenses
236
584
-60%
619
572
8%
652
464
41%
583
446
31%
EBITDA
40
77
-49%
-69
21
-
94
95
-1%
77
153
-50%
EBIDTM
14%
12%
-13%
4%
13%
17%
12%
26%
Other Income
25
53
-53%
64
61
3%
47
31
53%
42
21
96%
Interest
82
67
22%
70
76
-7%
64
80
-20%
65
70
-7%
Depreciation
17
16
4%
17
14
22%
17
12
44%
17
12
34%
PBT
-33
48
-
-97
-37
-
60
34
76%
37
6
476%
Tax
-1
6
-
-23
2
-
29
19
52%
11
2
478%
PAT
-32
42
-
-74
-39
-
31
15
107%
26
4
475%
PATM
-12%
6%
-13%
-7%
4%
3%
4%
1%
EPS
-0.75
0.98
-
-1.72
-0.90
-
0.72
0.35
106%
0.60
0.10
500%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,232
2,556
2,211
3,934
3,654
4,041
2,875
3,169
3,727
3,922
2,982
Net Sales Growth
-7%
16%
-44%
8%
-10%
41%
-9%
-15%
-5%
32%
 
Cost Of Goods Sold
404
-55
-149
1,660
-220
13
-540
-532
-388
330
-494
Gross Profit
1,828
2,611
2,360
2,275
3,874
4,028
3,415
3,701
4,115
3,592
3,476
GP Margin
82%
102%
107%
58%
106%
100%
119%
117%
110%
92%
117%
Total Expenditure
2,091
2,371
1,850
3,403
3,233
3,624
2,379
2,710
3,168
3,461
2,507
Power & Fuel Cost
-
73
60
48
48
31
50
64
34
38
35
% Of Sales
-
3%
3%
1%
1%
1%
2%
2%
1%
1%
1%
Employee Cost
-
194
168
151
150
138
135
142
116
117
114
% Of Sales
-
8%
8%
4%
4%
3%
5%
4%
3%
3%
4%
Manufacturing Exp.
-
1,956
1,588
1,360
2,945
3,083
2,508
2,847
3,226
2,837
2,672
% Of Sales
-
77%
72%
35%
81%
76%
87%
90%
87%
72%
90%
General & Admin Exp.
-
187
133
170
144
112
66
86
92
89
103
% Of Sales
-
7%
6%
4%
4%
3%
2%
3%
2%
2%
3%
Selling & Distn. Exp.
-
0
1
1
1
0
2
2
2
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
15
50
13
166
246
158
101
86
49
0
% Of Sales
-
1%
2%
0%
5%
6%
5%
3%
2%
1%
3%
EBITDA
142
185
360
531
421
417
496
459
559
461
475
EBITDA Margin
6%
7%
16%
13%
12%
10%
17%
14%
15%
12%
16%
Other Income
177
206
175
243
254
153
116
107
82
91
89
Interest
281
266
370
489
579
602
516
438
437
333
297
Depreciation
67
66
50
54
78
55
80
82
77
89
82
PBT
-33
59
115
230
18
-87
16
46
126
130
185
Tax
16
23
44
-11
32
-20
22
21
52
60
54
Tax Rate
-49%
43%
22%
-12%
-45%
9%
69%
46%
41%
46%
29%
PAT
-49
27
154
98
-59
-188
8
16
65
67
123
PAT before Minority Interest
-55
31
159
105
-103
-196
10
25
74
70
131
Minority Interest
-6
-4
-6
-7
44
8
-1
-8
-9
-4
-8
PAT Margin
-2%
1%
7%
2%
-2%
-5%
0%
1%
2%
2%
4%
PAT Growth
-316%
-82%
57%
267%
69%
-2,316%
-48%
-75%
-2%
-46%
 
EPS
-1.15
0.64
3.57
2.28
-1.37
-4.37
0.20
0.38
1.51
1.55
2.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,547
2,277
2,160
2,139
1,713
1,893
1,793
1,628
1,557
1,428
Share Capital
41
16
16
16
8
8
8
7
7
7
Total Reserves
2,505
2,259
2,144
2,123
1,705
1,885
1,785
1,621
1,550
1,417
Non-Current Liabilities
1,654
2,153
1,757
2,211
2,768
2,894
2,446
1,671
1,476
1,454
Secured Loans
919
1,155
1,212
1,599
2,107
2,368
1,881
1,398
726
847
Unsecured Loans
0
150
121
0
0
0
0
0
225
118
Long Term Provisions
22
257
105
7
12
5
5
4
1
3
Current Liabilities
4,180
3,800
3,522
5,162
4,862
4,328
4,240
3,626
3,075
2,535
Trade Payables
1,370
1,093
1,095
861
788
867
868
999
935
770
Other Current Liabilities
1,482
1,362
787
1,560
1,247
1,038
1,065
862
567
302
Short Term Borrowings
1,325
1,344
1,539
2,740
2,825
2,422
2,305
1,763
1,569
1,419
Short Term Provisions
3
2
100
2
2
2
2
2
5
43
Total Liabilities
8,415
8,286
7,494
9,582
9,488
9,239
8,608
7,023
6,192
5,487
Net Block
607
578
556
629
622
658
674
715
635
644
Gross Block
1,184
1,165
1,107
1,183
1,223
1,194
1,136
1,138
1,012
1,008
Accumulated Depreciation
577
587
551
554
601
536
462
423
377
364
Non Current Assets
3,424
3,446
2,979
3,495
3,328
3,797
3,374
1,969
1,986
1,472
Capital Work in Progress
1,141
1,063
792
868
837
982
786
536
418
209
Non Current Investment
79
116
140
138
164
182
134
113
99
78
Long Term Loans & Adv.
1,276
1,448
1,159
1,522
1,334
1,746
1,590
482
751
464
Other Non Current Assets
321
240
331
337
371
229
189
123
83
77
Current Assets
4,990
4,840
4,476
6,088
6,121
5,406
5,206
5,034
4,194
4,009
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
3,566
3,546
3,162
4,855
4,701
3,969
3,314
2,483
1,872
2,039
Sundry Debtors
328
230
241
253
514
568
539
1,043
1,027
814
Cash & Bank
114
124
132
61
64
152
188
340
333
242
Other Current Assets
983
34
487
71
842
717
1,164
1,168
961
914
Short Term Loans & Adv.
920
905
455
847
781
692
1,125
1,082
938
848
Net Current Assets
810
1,040
954
925
1,259
1,078
966
1,408
1,119
1,474
Total Assets
8,415
8,286
7,495
9,582
9,488
9,239
8,608
7,023
6,192
5,487

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
407
836
403
567
-48
-1
-362
-1
549
-217
PBT
35
199
94
-71
-216
32
46
126
130
185
Adjustment
180
269
-1,690
710
691
618
476
493
346
315
Changes in Working Capital
130
298
1,886
-53
-460
-597
-804
-564
179
-614
Cash after chg. in Working capital
344
766
289
586
14
53
-282
54
655
-114
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
63
70
114
-19
-62
-54
-80
-55
-107
-103
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-47
-327
245
-222
272
-244
-377
-152
-227
-112
Net Fixed Assets
-92
-50
51
-59
-111
13
36
-4
-8
-56
Net Investments
-69
-106
-3
23
90
-13
-21
-17
-74
-27
Others
114
-172
197
-187
292
-244
-392
-130
-146
-30
Cash from Financing Activity
-367
-513
-578
-343
-311
229
614
177
-230
345
Net Cash Inflow / Outflow
-7
-4
70
2
-86
-16
-125
25
92
16
Opening Cash & Equivalents
124
132
60
62
149
184
343
335
244
232
Closing Cash & Equivalent
118
127
131
64
62
168
219
360
335
248

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
62
105
103
103
165
184
176
175
168
154
ROA
0%
2%
1%
-1%
-2%
0%
0%
1%
1%
3%
ROE
1%
7%
5%
-5%
-11%
1%
1%
5%
5%
9%
ROCE
7%
11%
10%
7%
5%
8%
9%
12%
11%
14%
Fixed Asset Turnover
2.18
1.95
3.44
3.04
3.34
2.47
2.79
3.47
3.88
3.19
Receivable days
40
39
23
38
49
70
91
101
86
92
Inventory Days
508
554
372
477
392
462
334
213
182
235
Payable days
194
265
108
98
91
150
130
127
97
119
Cash Conversion Cycle
353
327
287
418
350
383
295
188
171
209
Total Debt/Equity
0.90
1.19
1.37
2.33
3.23
2.78
2.54
2.16
1.84
1.75
Interest Cover
1
2
1
1
1
1
1
1
1
2

News Update


  • Patel Engineering bags new order of Rs 1564.42 crore
    27th Oct 2020, 10:44 AM

    The company has bagged order for Subansiri Lower Hydro Electric Project

    Read More
  • Patel Engineering - Quarterly Results
    28th Aug 2020, 15:41 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.