Piramal Spg. and Wvg. Mills Limited (Piramal) is engaged in the production of 100% cotton fabrics, fabrics of synthetic staple fibre (100% polyester carbonised fibre) and cotton yarn. The company operates three units of two of which are located in Ma... More
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
MARATHON NEXTGEN | PATEL ENGINEERING | MARATHON NEXTGEN/ PATEL ENGINEERING |
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P/E (TTM) | x | 6.9 | 2.6 | 266.9% | View Chart |
P/BV | x | 0.4 | 0.0 | 922.6% | View Chart |
Dividend Yield | % | 0.6 | 0.0 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
MARATHON NEXTGEN Mar-19 |
PATEL ENGINEERING Mar-19 |
MARATHON NEXTGEN/ PATEL ENGINEERING |
5-Yr Chart Click to enlarge
|
||
High | Rs | 444 | 69 | 640.3% | |
Low | Rs | 91 | 23 | 395.7% | |
Sales per share (Unadj.) | Rs | 17.9 | 143.8 | 12.4% | |
Earnings per share (Unadj.) | Rs | 5.2 | 9.4 | 55.4% | |
Cash flow per share (Unadj.) | Rs | 5.6 | 12.4 | 44.9% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | - | |
Dividend yield (eoy) | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 132.1 | 138.6 | 95.3% | |
Shares outstanding (eoy) | m | 46.00 | 164.25 | 28.0% | |
Bonus/Rights/Conversions | - | IS | - | ||
Price / Sales ratio | x | 15.0 | 0.3 | 4,661.1% | |
Avg P/E ratio | x | 51.5 | 4.9 | 1,046.2% | |
P/CF ratio (eoy) | x | 47.9 | 3.7 | 1,289.3% | |
Price / Book Value ratio | x | 2.0 | 0.3 | 608.2% | |
Dividend payout | % | 9.6 | 0 | - | |
Avg Mkt Cap | Rs m | 12,314 | 7,588 | 162.3% | |
No. of employees | `000 | 0.1 | 1.5 | 5.3% | |
Total wages/salary | Rs m | 62 | 1,676 | 3.7% | |
Avg. sales/employee | Rs Th | 10,029.3 | 15,289.3 | 65.6% | |
Avg. wages/employee | Rs Th | 751.2 | 1,085.0 | 69.2% | |
Avg. net profit/employee | Rs Th | 2,915.9 | 997.7 | 292.3% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 822 | 23,622 | 3.5% | |
Other income | Rs m | 7 | 1,751 | 0.4% | |
Total revenues | Rs m | 829 | 25,373 | 3.3% | |
Gross profit | Rs m | 521 | 3,549 | 14.7% | |
Depreciation | Rs m | 18 | 502 | 3.6% | |
Interest | Rs m | 212 | 3,703 | 5.7% | |
Profit before tax | Rs m | 298 | 1,095 | 27.2% | |
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 | 59 | 445 | 13.2% | |
Profit after tax | Rs m | 239 | 1,541 | 15.5% | |
Gross profit margin | % | 63.3 | 15.0 | 421.5% | |
Effective tax rate | % | 19.7 | 40.6 | 48.5% | |
Net profit margin | % | 29.1 | 6.5 | 445.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 8,063 | 48,401 | 16.7% | |
Current liabilities | Rs m | 5,164 | 37,999 | 13.6% | |
Net working cap to sales | % | 352.6 | 44.0 | 800.6% | |
Current ratio | x | 1.6 | 1.3 | 122.6% | |
Inventory Days | Days | 2,272 | 548 | 414.6% | |
Debtors Days | Days | 24 | 3,548 | 0.7% | |
Net fixed assets | Rs m | 2,392 | 16,412 | 14.6% | |
Share capital | Rs m | 230 | 164 | 140.1% | |
"Free" reserves | Rs m | 5,844 | 22,603 | 25.9% | |
Net worth | Rs m | 6,074 | 22,767 | 26.7% | |
Long term debt | Rs m | 3,531 | 13,048 | 27.1% | |
Total assets | Rs m | 14,978 | 82,006 | 18.3% | |
Interest coverage | x | 2.4 | 1.3 | 185.8% | |
Debt to equity ratio | x | 0.6 | 0.6 | 101.4% | |
Sales to assets ratio | x | 0.1 | 0.3 | 19.1% | |
Return on assets | % | 3.0 | 6.4 | 47.1% | |
Return on equity | % | 3.9 | 6.8 | 58.1% | |
Return on capital | % | 5.3 | 15.9 | 33.4% | |
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 | 1,006 | 8,357 | 12.0% | |
From Investments | Rs m | -3,117 | -3,274 | 95.2% | |
From Financial Activity | Rs m | 2,031 | -5,127 | -39.6% | |
Net Cashflow | Rs m | -79 | -45 | 178.0% |
Indian Promoters | % | 75.0 | 45.7 | 164.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 7.1 | - | |
FIIs | % | 0.0 | 2.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 45.0 | 55.6% | |
Shareholders | 4,630 | 70,083 | 6.6% | ||
Pledged promoter(s) holding | % | 0.0 | 28.3 | - |
Compare MARATHON NEXTGEN With: DB REALTY OMAXE C & C CONSTRUCTIONS GAMMON INDIA SPML INFRA
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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.
For the quarter ended December 2018, PATEL ENGG. has posted a net profit of Rs 287 m (up 318.3% YoY). Sales on the other hand came in at Rs 5 bn (down 23.9% YoY). Read on for a complete analysis of PATEL ENGG.'s quarterly results.
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