DS KULKARNI | PATEL ENGINEERING | DS KULKARNI/ PATEL ENGINEERING |
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P/E (TTM) | x | 1.7 | 2.9 | 59.6% | View Chart |
P/BV | x | 0.1 | 0.0 | 161.2% | View Chart |
Dividend Yield | % | 9.2 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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DS KULKARNI Mar-16 |
PATEL ENGINEERING Mar-19 |
DS KULKARNI/ PATEL ENGINEERING |
5-Yr Chart Click to enlarge
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High | Rs | 133 | 69 | 191.1% | |
Low | Rs | 62 | 23 | 269.6% | |
Sales per share (Unadj.) | Rs | 81.3 | 143.8 | 56.5% | |
Earnings per share (Unadj.) | Rs | 2.5 | 9.4 | 27.1% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 12.4 | 30.7% | |
Dividends per share (Unadj.) | Rs | 1.25 | 0 | - | |
Dividend yield (eoy) | % | 1.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 179.6 | 138.6 | 129.5% | |
Shares outstanding (eoy) | m | 25.80 | 164.25 | 15.7% | |
Bonus/Rights/Conversions | - | IS | - | ||
Price / Sales ratio | x | 1.2 | 0.3 | 372.6% | |
Avg P/E ratio | x | 38.2 | 4.9 | 776.2% | |
P/CF ratio (eoy) | x | 25.5 | 3.7 | 685.6% | |
Price / Book Value ratio | x | 0.5 | 0.3 | 162.6% | |
Dividend payout | % | 49.1 | 0 | - | |
Avg Mkt Cap | Rs m | 2,510 | 7,588 | 33.1% | |
No. of employees | `000 | 0.5 | 1.5 | 30.0% | |
Total wages/salary | Rs m | 158 | 1,676 | 9.4% | |
Avg. sales/employee | Rs Th | 4,520.5 | 15,289.3 | 29.6% | |
Avg. wages/employee | Rs Th | 339.6 | 1,085.0 | 31.3% | |
Avg. net profit/employee | Rs Th | 141.6 | 997.7 | 14.2% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 2,098 | 23,622 | 8.9% | |
Other income | Rs m | 29 | 1,751 | 1.7% | |
Total revenues | Rs m | 2,127 | 25,373 | 8.4% | |
Gross profit | Rs m | 285 | 3,549 | 8.0% | |
Depreciation | Rs m | 33 | 502 | 6.6% | |
Interest | Rs m | 90 | 3,703 | 2.4% | |
Profit before tax | Rs m | 191 | 1,095 | 17.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 2 | 892 | 0.2% | |
Tax | Rs m | 128 | 445 | 28.7% | |
Profit after tax | Rs m | 66 | 1,541 | 4.3% | |
Gross profit margin | % | 13.6 | 15.0 | 90.4% | |
Effective tax rate | % | 66.7 | 40.6 | 164.1% | |
Net profit margin | % | 3.1 | 6.5 | 48.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 21,737 | 48,401 | 44.9% | |
Current liabilities | Rs m | 12,570 | 37,999 | 33.1% | |
Net working cap to sales | % | 437.0 | 44.0 | 992.5% | |
Current ratio | x | 1.7 | 1.3 | 135.8% | |
Inventory Days | Days | 3,222 | 548 | 588.0% | |
Debtors Days | Days | 21 | 3,548 | 0.6% | |
Net fixed assets | Rs m | 495 | 16,412 | 3.0% | |
Share capital | Rs m | 258 | 164 | 157.1% | |
"Free" reserves | Rs m | 4,375 | 22,603 | 19.4% | |
Net worth | Rs m | 4,633 | 22,767 | 20.3% | |
Long term debt | Rs m | 5,076 | 13,048 | 38.9% | |
Total assets | Rs m | 22,285 | 82,006 | 27.2% | |
Interest coverage | x | 3.1 | 1.3 | 241.3% | |
Debt to equity ratio | x | 1.1 | 0.6 | 191.2% | |
Sales to assets ratio | x | 0.1 | 0.3 | 32.7% | |
Return on assets | % | 0.7 | 6.4 | 10.9% | |
Return on equity | % | 1.4 | 6.8 | 20.9% | |
Return on capital | % | 2.9 | 15.9 | 18.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 4.3 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 91 | NA | - | |
Fx inflow | Rs m | 0 | 3,429 | 0.0% | |
Fx outflow | Rs m | 210 | 4,133 | 5.1% | |
Net fx | Rs m | -210 | -704 | 29.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -1,812 | 8,357 | -21.7% | |
From Investments | Rs m | -114 | -3,274 | 3.5% | |
From Financial Activity | Rs m | 1,793 | -5,127 | -35.0% | |
Net Cashflow | Rs m | -133 | -45 | 298.7% |
Indian Promoters | % | 47.8 | 45.7 | 104.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.8 | 7.1 | 11.3% | |
FIIs | % | 0.0 | 2.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 51.4 | 45.0 | 114.2% | |
Shareholders | 23,636 | 70,083 | 33.7% | ||
Pledged promoter(s) holding | % | 12.2 | 28.3 | 43.0% |
Compare DS KULKARNI With: AJMERA REALTY PURAVANKARA IRB INFRA HCC MARATHON NEXTGEN
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