Incorporated in 1949, Patel Engineering (PEL) is one of India's leading civil engineering and construction companies with a niche presence in tunnels and underground works for hydroelectric and transport projects. The company is also involved in prov... More
BL KASHYAP & SONS | PATEL ENGINEERING | BL KASHYAP & SONS/ PATEL ENGINEERING |
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P/E (TTM) | x | -8.6 | 2.4 | - | View Chart |
P/BV | x | 0.4 | 0.0 | 1,045.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BL KASHYAP & SONS Mar-18 |
PATEL ENGINEERING Mar-19 |
BL KASHYAP & SONS/ PATEL ENGINEERING |
5-Yr Chart Click to enlarge
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High | Rs | 72 | 69 | 103.7% | |
Low | Rs | 20 | 23 | 86.1% | |
Sales per share (Unadj.) | Rs | 47.0 | 143.8 | 32.7% | |
Earnings per share (Unadj.) | Rs | 1.2 | 9.4 | 12.5% | |
Cash flow per share (Unadj.) | Rs | 1.7 | 12.4 | 13.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 23.1 | 138.6 | 16.7% | |
Shares outstanding (eoy) | m | 215.44 | 164.25 | 131.2% | |
Bonus/Rights/Conversions | IS | IS | - | ||
Price / Sales ratio | x | 1.0 | 0.3 | 304.1% | |
Avg P/E ratio | x | 39.1 | 4.9 | 793.3% | |
P/CF ratio (eoy) | x | 26.6 | 3.7 | 715.2% | |
Price / Book Value ratio | x | 2.0 | 0.3 | 596.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 9,889 | 7,588 | 130.3% | |
No. of employees | `000 | 1.2 | 1.5 | 79.9% | |
Total wages/salary | Rs m | 1,580 | 1,676 | 94.3% | |
Avg. sales/employee | Rs Th | 8,196.0 | 15,289.3 | 53.6% | |
Avg. wages/employee | Rs Th | 1,279.4 | 1,085.0 | 117.9% | |
Avg. net profit/employee | Rs Th | 205.0 | 997.7 | 20.6% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 10,122 | 23,622 | 42.8% | |
Other income | Rs m | 305 | 1,751 | 17.4% | |
Total revenues | Rs m | 10,427 | 25,373 | 41.1% | |
Gross profit | Rs m | 900 | 3,549 | 25.4% | |
Depreciation | Rs m | 119 | 502 | 23.7% | |
Interest | Rs m | 772 | 3,703 | 20.8% | |
Profit before tax | Rs m | 314 | 1,095 | 28.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 892 | 0.0% | |
Tax | Rs m | 61 | 445 | 13.8% | |
Profit after tax | Rs m | 253 | 1,541 | 16.4% | |
Gross profit margin | % | 8.9 | 15.0 | 59.2% | |
Effective tax rate | % | 19.5 | 40.6 | 47.9% | |
Net profit margin | % | 2.5 | 6.5 | 38.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 10,209 | 48,401 | 21.1% | |
Current liabilities | Rs m | 9,447 | 37,999 | 24.9% | |
Net working cap to sales | % | 7.5 | 44.0 | 17.1% | |
Current ratio | x | 1.1 | 1.3 | 84.8% | |
Inventory Days | Days | 125 | 548 | 22.8% | |
Debtors Days | Days | 169 | 3,548 | 4.8% | |
Net fixed assets | Rs m | 5,106 | 16,412 | 31.1% | |
Share capital | Rs m | 215 | 164 | 131.2% | |
"Free" reserves | Rs m | 4,763 | 22,603 | 21.1% | |
Net worth | Rs m | 4,978 | 22,767 | 21.9% | |
Long term debt | Rs m | 1,330 | 13,048 | 10.2% | |
Total assets | Rs m | 17,467 | 82,006 | 21.3% | |
Interest coverage | x | 1.4 | 1.3 | 108.6% | |
Debt to equity ratio | x | 0.3 | 0.6 | 46.6% | |
Sales to assets ratio | x | 0.6 | 0.3 | 201.2% | |
Return on assets | % | 5.9 | 6.4 | 91.7% | |
Return on equity | % | 5.1 | 6.8 | 75.1% | |
Return on capital | % | 17.2 | 15.9 | 108.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 3,429 | 0.0% | |
Fx outflow | Rs m | 0 | 4,133 | 0.0% | |
Net fx | Rs m | 0 | -704 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,175 | 8,357 | 14.1% | |
From Investments | Rs m | -225 | -3,274 | 6.9% | |
From Financial Activity | Rs m | -449 | -5,127 | 8.8% | |
Net Cashflow | Rs m | 501 | -45 | -1,125.4% |
Indian Promoters | % | 71.1 | 45.7 | 155.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.4 | 7.1 | 47.9% | |
FIIs | % | 6.1 | 2.3 | 265.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 19.3 | 45.0 | 42.9% | |
Shareholders | 25,985 | 70,083 | 37.1% | ||
Pledged promoter(s) holding | % | 60.5 | 28.3 | 213.7% |
Compare BL KASHYAP & SONS With: NOIDA TOLL BRIDGE UNITECH ANSAL PROPERTIES SOBHA ANSAL HOUSING
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For the quarter ended June 2019, PATEL ENGG. has posted a net profit of Rs 585 m (up 61.8% YoY). Sales on the other hand came in at Rs 6 bn (up 7.7% YoY). Read on for a complete analysis of PATEL ENGG.'s quarterly results.
For the quarter ended June 2019, BL KASHYAP & SONS has posted a net profit of Rs 34 m (down 128.9% YoY). Sales on the other hand came in at Rs 2 bn (down 16.7% YoY). Read on for a complete analysis of BL KASHYAP & SONS's quarterly results.
For the quarter ended March 2019, BL KASHYAP & SONS has posted a net profit of Rs 123 m (down 147.4% YoY). Sales on the other hand came in at Rs 2 bn (down 37.2% YoY). Read on for a complete analysis of BL KASHYAP & SONS's quarterly results.
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