PATEL ENGINEERING | MARG | PATEL ENGINEERING/ MARG |
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P/E (TTM) | x | 2.8 | -1.5 | - | View Chart |
P/BV | x | 0.0 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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PATEL ENGINEERING Mar-19 |
MARG Mar-18 |
PATEL ENGINEERING/ MARG |
5-Yr Chart Click to enlarge
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High | Rs | 69 | 32 | 219.6% | |
Low | Rs | 23 | 9 | 267.4% | |
Sales per share (Unadj.) | Rs | 143.8 | 23.4 | 615.6% | |
Earnings per share (Unadj.) | Rs | 9.4 | -17.0 | -55.1% | |
Cash flow per share (Unadj.) | Rs | 12.4 | -10.9 | -114.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 138.6 | -145.6 | -95.2% | |
Shares outstanding (eoy) | m | 164.25 | 38.12 | 430.9% | |
Bonus/Rights/Conversions | IS | - | - | ||
Price / Sales ratio | x | 0.3 | 0.9 | 37.3% | |
Avg P/E ratio | x | 4.9 | -1.2 | -417.2% | |
P/CF ratio (eoy) | x | 3.7 | -1.8 | -201.1% | |
Price / Book Value ratio | x | 0.3 | -0.1 | -241.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 7,588 | 766 | 990.4% | |
No. of employees | `000 | 1.5 | NA | - | |
Total wages/salary | Rs m | 1,676 | 86 | 1,958.3% | |
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 | 891 | 2,652.4% | |
Other income | Rs m | 1,751 | 49 | 3,610.3% | |
Total revenues | Rs m | 25,373 | 939 | 2,701.8% | |
Gross profit | Rs m | 3,549 | -169 | -2,106.0% | |
Depreciation | Rs m | 502 | 234 | 214.2% | |
Interest | Rs m | 3,703 | 285 | 1,301.0% | |
Profit before tax | Rs m | 1,095 | -639 | -171.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 892 | 0 | - | |
Tax | Rs m | 445 | 10 | 4,278.3% | |
Profit after tax | Rs m | 1,541 | -649 | -237.4% | |
Gross profit margin | % | 15.0 | -18.9 | -79.4% | |
Effective tax rate | % | 40.6 | -1.6 | -2,496.9% | |
Net profit margin | % | 6.5 | -72.9 | -8.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 48,401 | 18,489 | 261.8% | |
Current liabilities | Rs m | 37,999 | 36,314 | 104.6% | |
Net working cap to sales | % | 44.0 | -2,001.5 | -2.2% | |
Current ratio | x | 1.3 | 0.5 | 250.2% | |
Inventory Days | Days | 548 | 3,585 | 15.3% | |
Debtors Days | Days | 3,548 | 1,444 | 245.6% | |
Net fixed assets | Rs m | 16,412 | 13,052 | 125.7% | |
Share capital | Rs m | 164 | 381 | 43.1% | |
"Free" reserves | Rs m | 22,603 | -5,931 | -381.1% | |
Net worth | Rs m | 22,767 | -5,550 | -410.2% | |
Long term debt | Rs m | 13,048 | 0 | - | |
Total assets | Rs m | 82,006 | 35,865 | 228.7% | |
Interest coverage | x | 1.3 | -1.2 | -104.1% | |
Debt to equity ratio | x | 0.6 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0 | 1,160.0% | |
Return on assets | % | 6.4 | -1.0 | -628.7% | |
Return on equity | % | 6.8 | 11.7 | 57.9% | |
Return on capital | % | 15.9 | 6.4 | 248.8% | |
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 | -1,071 | -780.2% | |
From Investments | Rs m | -3,274 | -4 | 93,554.3% | |
From Financial Activity | Rs m | -5,127 | -19 | 27,565.1% | |
Net Cashflow | Rs m | -45 | -1,093 | 4.1% |
Indian Promoters | % | 45.7 | 54.3 | 84.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.1 | 5.7 | 124.6% | |
FIIs | % | 2.3 | 0.4 | 575.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.0 | 39.6 | 113.6% | |
Shareholders | 70,083 | 18,701 | 374.8% | ||
Pledged promoter(s) holding | % | 28.3 | 92.0 | 30.8% |
Compare PATEL ENGINEERING With: ARSS INFRASTRUCTURE ANANT RAJ DB REALTY ANSAL HOUSING ANSAL PROPERTIES
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Here's an analysis of the annual report of PATEL ENGG. for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of PATEL ENGG.. Also includes updates on the valuation of PATEL ENGG..
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 March 2019, PATEL ENGG. has posted a net profit of Rs 120 m (down 85.5% YoY). Sales on the other hand came in at Rs 5 bn (up 4.6% YoY). Read on for a complete analysis of PATEL ENGG.'s quarterly results.
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