PATEL ENGINEERING | MADHUCON PROJECTS | PATEL ENGINEERING/ MADHUCON PROJECTS |
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P/E (TTM) | x | 2.9 | -1.9 | - | View Chart |
P/BV | x | 0.0 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
PATEL ENGINEERING Mar-19 |
MADHUCON PROJECTS Mar-19 |
PATEL ENGINEERING/ MADHUCON PROJECTS |
5-Yr Chart Click to enlarge
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High | Rs | 69 | 26 | 264.9% | |
Low | Rs | 23 | 4 | 534.9% | |
Sales per share (Unadj.) | Rs | 143.8 | 126.9 | 113.3% | |
Earnings per share (Unadj.) | Rs | 9.4 | -51.2 | -18.3% | |
Cash flow per share (Unadj.) | Rs | 12.4 | -21.0 | -59.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 138.6 | -285.8 | -48.5% | |
Shares outstanding (eoy) | m | 164.25 | 74.27 | 221.2% | |
Bonus/Rights/Conversions | IS | - | - | ||
Price / Sales ratio | x | 0.3 | 0.1 | 267.3% | |
Avg P/E ratio | x | 4.9 | -0.3 | -1,653.9% | |
P/CF ratio (eoy) | x | 3.7 | -0.7 | -512.5% | |
Price / Book Value ratio | x | 0.3 | -0.1 | -624.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 7,588 | 1,133 | 670.0% | |
No. of employees | `000 | 1.5 | NA | - | |
Total wages/salary | Rs m | 1,676 | 452 | 370.9% | |
Avg. sales/employee | Rs Th | 15,289.3 | NM | - | |
Avg. wages/employee | Rs Th | 1,085.0 | NM | - | |
Avg. net profit/employee | Rs Th | 997.7 | NM | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 23,622 | 9,424 | 250.6% | |
Other income | Rs m | 1,751 | 407 | 429.8% | |
Total revenues | Rs m | 25,373 | 9,832 | 258.1% | |
Gross profit | Rs m | 3,549 | 574 | 618.5% | |
Depreciation | Rs m | 502 | 2,242 | 22.4% | |
Interest | Rs m | 3,703 | 2,791 | 132.7% | |
Profit before tax | Rs m | 1,095 | -4,051 | -27.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 892 | 0 | - | |
Tax | Rs m | 445 | -246 | -180.7% | |
Profit after tax | Rs m | 1,541 | -3,805 | -40.5% | |
Gross profit margin | % | 15.0 | 6.1 | 246.8% | |
Effective tax rate | % | 40.6 | 6.1 | 668.7% | |
Net profit margin | % | 6.5 | -40.4 | -16.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 48,401 | 19,657 | 246.2% | |
Current liabilities | Rs m | 37,999 | 64,632 | 58.8% | |
Net working cap to sales | % | 44.0 | -477.2 | -9.2% | |
Current ratio | x | 1.3 | 0.3 | 418.8% | |
Inventory Days | Days | 548 | 24 | 2,250.1% | |
Debtors Days | Days | 3,548 | 14 | 24,980.2% | |
Net fixed assets | Rs m | 16,412 | 44,872 | 36.6% | |
Share capital | Rs m | 164 | 74 | 221.9% | |
"Free" reserves | Rs m | 22,603 | -21,298 | -106.1% | |
Net worth | Rs m | 22,767 | -21,224 | -107.3% | |
Long term debt | Rs m | 13,048 | 31,234 | 41.8% | |
Total assets | Rs m | 82,006 | 77,053 | 106.4% | |
Interest coverage | x | 1.3 | -0.5 | -286.8% | |
Debt to equity ratio | x | 0.6 | -1.5 | -38.9% | |
Sales to assets ratio | x | 0.3 | 0.1 | 235.5% | |
Return on assets | % | 6.4 | -1.3 | -485.6% | |
Return on equity | % | 6.8 | 17.9 | 37.8% | |
Return on capital | % | 15.9 | -12.6 | -126.1% | |
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 | 3,429 | 0 | - | |
Fx outflow | Rs m | 4,133 | 0 | - | |
Net fx | Rs m | -704 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 8,357 | 1,901 | 439.7% | |
From Investments | Rs m | -3,274 | 33 | -9,922.4% | |
From Financial Activity | Rs m | -5,127 | -2,039 | 251.5% | |
Net Cashflow | Rs m | -45 | -105 | 42.2% |
Indian Promoters | % | 45.7 | 58.9 | 77.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.1 | 3.8 | 186.8% | |
FIIs | % | 2.3 | 0.5 | 460.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.0 | 36.8 | 122.3% | |
Shareholders | 70,083 | 13,309 | 526.6% | ||
Pledged promoter(s) holding | % | 28.3 | 0.0 | - |
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