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PATEL ENGINEERING Fact Sheet  (PATEL)



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Here is the latest financial fact sheet of PATEL ENGINEERING. For more details, see the PATEL ENGINEERING quarterly results and PATEL ENGINEERING share price.

PATEL ENGINEERING Price History

Price Rs 59.5
Mkt Cap Rs m 46,015
Vol '000 258.6
P/E X 18.9
P/CF X 16.9
EPS (TTM) Rs 3.1
1 Day % 0.1
No. of shares m 773.62
1 Week % -2.5
1 Month % 6.8
1 Year % 289.3
52 week H/L Rs 79.0/14.6
As on Apr 18, 2024 02:06:00 PM
* Results Consolidated
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PATEL ENGINEERING Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
PATEL ENGINEERING EQUITY SHARE DATA
High Rs6929173529 
Low Rs23891113 
Sales per share (Unadj.) Rs134.662.639.370.952.1 
Earnings per share (Unadj.) Rs9.70.8-5.91.42.3 
Diluted earnings per shareRs2.10.4-3.50.92.3 
Cash flow per share (Unadj.) Rs12.82.4-4.33.13.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs138.662.449.849.737.3 
Adj. book value per shareRs29.432.930.030.837.3 
Shares outstanding (eoy) m164.25408.18465.45479.23773.62 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.30.30.30.4 
Avg P/E ratio x4.824.1-2.216.09.2 
P/CF ratio (eoy) x3.67.7-3.07.36.0 
Price / Book Value ratio x0.30.30.30.50.6 
Dividend payout %00000 
Avg Mkt Cap Rs m7,5807,5516,10911,01316,459 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,6761,9432,0132,6653,408 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PATEL ENGINEERING INCOME DATA
Net Sales Rs m22,10525,55918,28033,97440,276 
Other income Rs m1,7511,7121,0911,1621,204 
Total revenues Rs m23,85627,27119,37235,13741,479 
Gross profit Rs m4,4932,1602054,9726,241 
Depreciation Rs m502662720819933 
Interest Rs m3,7032,6634,0144,1954,184 
Profit before tax Rs m2,039547-3,4381,1202,327 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m445234-709431539 
Profit after tax Rs m1,594313-2,7296891,788 
Gross profit margin %20.38.51.114.615.5 
Effective tax rate %21.842.820.638.523.2 
Net profit margin %7.21.2-14.92.04.4 
PATEL ENGINEERING BALANCE SHEET DATA
Current assets Rs m48,40149,90451,33653,58554,437 
Current liabilities Rs m37,99940,10835,08538,03337,922 
Net working cap to sales %47.138.388.945.841.0 
Current ratio x1.31.21.51.41.4 
Inventory Days Days298210263154131 
Debtors Days Days3847876048 
Net fixed assets Rs m34,46432,20326,78528,95930,293 
Share capital Rs m164408465479774 
"Free" reserves Rs m22,59425,04922,72923,35828,106 
Net worth Rs m22,75825,45723,19423,83728,880 
Long term debt Rs m13,0489,1947,5337,6075,355 
Total assets Rs m82,86482,10878,87183,15085,436 
Interest coverage x1.61.20.11.31.6 
Debt to equity ratio x0.60.40.30.30.2 
Sales to assets ratio x0.30.30.20.40.5 
Return on assets %6.43.61.65.97.0 
Return on equity %7.01.2-11.82.96.2 
Return on capital %16.09.31.916.919.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m4,1333,5172,040114 
Fx outflow Rs m3,4292,7872,993319217 
Net fx Rs m704730-952-308-213 
PATEL ENGINEERING CASH FLOW
From Operations Rs m 8,357 4,073 3,887 5,142 6,926 
From Investments Rs m -3,274 -474 69 -1,207 -2,173 
From Financial Activity Rs m -5,127 -3,667 -3,108 -3,398 -5,355 
Net Cashflow Rs m -45 -68 848 538 -602 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 39.4%
Institution 7.9%
Non-Institution 52.7%
Total 100.0%
Free Float 60.6%
Pledged promoter holdings 88.7%
Shareholding as on Mar 2024
 

Company Information

Regd Off Patel Estate Road, Jogeshwari (West), Mumbai - 400102
E-mail headoffice@pateleng.com Web www.pateleng.com
Tel 022-26767500 / 26782916 Fax 022-26782455 / 26781505
Sector ENGINEERING - CONSTRUCTION Group Rupen Patel
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor Vatsaraj & Co.
CHM: Rupen Patel COMP SEC: Shobha Shetty YEAR OF INC: 1949 BSE CODE: 531120 FV (Rs): 1 DIV YIELD (%): -

Read: PATEL ENGINEERING 2022-23 Annual Report Analysis

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Compare PATEL ENGINEERING With:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    




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