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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.
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 |
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
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PATEL ENGINEERING EQUITY SHARE DATA | |||||||
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High | Rs | 69 | 29 | 17 | 35 | 29 | |
Low | Rs | 23 | 8 | 9 | 11 | 13 | |
Sales per share (Unadj.) | Rs | 134.6 | 62.6 | 39.3 | 70.9 | 52.1 | |
Earnings per share (Unadj.) | Rs | 9.7 | 0.8 | -5.9 | 1.4 | 2.3 | |
Diluted earnings per share | Rs | 2.1 | 0.4 | -3.5 | 0.9 | 2.3 | |
Cash flow per share (Unadj.) | Rs | 12.8 | 2.4 | -4.3 | 3.1 | 3.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 138.6 | 62.4 | 49.8 | 49.7 | 37.3 | |
Adj. book value per share | Rs | 29.4 | 32.9 | 30.0 | 30.8 | 37.3 | |
Shares outstanding (eoy) | m | 164.25 | 408.18 | 465.45 | 479.23 | 773.62 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
Avg P/E ratio | x | 4.8 | 24.1 | -2.2 | 16.0 | 9.2 | |
P/CF ratio (eoy) | x | 3.6 | 7.7 | -3.0 | 7.3 | 6.0 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 7,580 | 7,551 | 6,109 | 11,013 | 16,459 | |
Total wages/salary | Rs m | 1,676 | 1,943 | 2,013 | 2,665 | 3,408 |
PATEL ENGINEERING INCOME DATA | |||||||
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Net Sales | Rs m | 22,105 | 25,559 | 18,280 | 33,974 | 40,276 | |
Other income | Rs m | 1,751 | 1,712 | 1,091 | 1,162 | 1,204 | |
Total revenues | Rs m | 23,856 | 27,271 | 19,372 | 35,137 | 41,479 | |
Gross profit | Rs m | 4,493 | 2,160 | 205 | 4,972 | 6,241 | |
Depreciation | Rs m | 502 | 662 | 720 | 819 | 933 | |
Interest | Rs m | 3,703 | 2,663 | 4,014 | 4,195 | 4,184 | |
Profit before tax | Rs m | 2,039 | 547 | -3,438 | 1,120 | 2,327 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 445 | 234 | -709 | 431 | 539 | |
Profit after tax | Rs m | 1,594 | 313 | -2,729 | 689 | 1,788 | |
Gross profit margin | % | 20.3 | 8.5 | 1.1 | 14.6 | 15.5 | |
Effective tax rate | % | 21.8 | 42.8 | 20.6 | 38.5 | 23.2 | |
Net profit margin | % | 7.2 | 1.2 | -14.9 | 2.0 | 4.4 |
PATEL ENGINEERING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 48,401 | 49,904 | 51,336 | 53,585 | 54,437 | |
Current liabilities | Rs m | 37,999 | 40,108 | 35,085 | 38,033 | 37,922 | |
Net working cap to sales | % | 47.1 | 38.3 | 88.9 | 45.8 | 41.0 | |
Current ratio | x | 1.3 | 1.2 | 1.5 | 1.4 | 1.4 | |
Inventory Days | Days | 298 | 210 | 263 | 154 | 131 | |
Debtors Days | Days | 38 | 47 | 87 | 60 | 48 | |
Net fixed assets | Rs m | 34,464 | 32,203 | 26,785 | 28,959 | 30,293 | |
Share capital | Rs m | 164 | 408 | 465 | 479 | 774 | |
"Free" reserves | Rs m | 22,594 | 25,049 | 22,729 | 23,358 | 28,106 | |
Net worth | Rs m | 22,758 | 25,457 | 23,194 | 23,837 | 28,880 | |
Long term debt | Rs m | 13,048 | 9,194 | 7,533 | 7,607 | 5,355 | |
Total assets | Rs m | 82,864 | 82,108 | 78,871 | 83,150 | 85,436 | |
Interest coverage | x | 1.6 | 1.2 | 0.1 | 1.3 | 1.6 | |
Debt to equity ratio | x | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | |
Return on assets | % | 6.4 | 3.6 | 1.6 | 5.9 | 7.0 | |
Return on equity | % | 7.0 | 1.2 | -11.8 | 2.9 | 6.2 | |
Return on capital | % | 16.0 | 9.3 | 1.9 | 16.9 | 19.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 4,133 | 3,517 | 2,040 | 11 | 4 | |
Fx outflow | Rs m | 3,429 | 2,787 | 2,993 | 319 | 217 | |
Net fx | Rs m | 704 | 730 | -952 | -308 | -213 |
PATEL ENGINEERING CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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