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- PATEL ENGINEERING LTD. (construction)
- PATEL ENGINEERING LTD. Financial Data
Patel Engineering Fact Sheet (PATEL)
Here is the latest financial fact sheet of Patel Engineering. For more details, see the Patel Engineering quarterly results and Patel Engineering share price and chart.
PATEL ENGINEERING Price History
| % ch | % | 0.5 |
| No. of shares | m | 76.81 |
| % ch week | % | -1.1 |
| % ch 1-mth | % | 17.3 |
| % ch 12-mth | % | -18.9 |
| 52 week H/L | Rs | 17.3/8.1 |
PATEL ENGINEERING Financials
| No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
|
|---|
| PATEL ENGINEERING EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 95 | 94 | 121 | 107 | 69 | |
| Low | Rs | 81 | 49 | 43 | 60 | 23 | |
| Sales per share (Unadj.) | Rs | 444.7 | 526.8 | 247.4 | 144.9 | 143.8 | |
| Earnings per share (Unadj.) | Rs | 1.1 | -24.3 | -6.6 | 6.7 | 9.4 | |
| Diluted earnings per share | Rs | 1.1 | -24.3 | -13.4 | 13.6 | 20.1 | |
| Cash flow per share (Unadj.) | Rs | 11.5 | -17.1 | -1.6 | 10.1 | 12.4 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 246.4 | 223.5 | 136.2 | 137.6 | 138.6 | |
| Adj. book value per share | Rs | 246.4 | 223.5 | 278.5 | 281.2 | 296.4 | |
| Shares outstanding (eoy) | m | 76.81 | 76.81 | 156.99 | 156.99 | 164.25 | |
| Bonus/Rights/Conversions | - | - | IS | - | IS | ||
| Price / Sales ratio | x | 0.2 | 0.1 | 0.3 | 0.6 | 0.3 | |
| Avg P/E ratio | x | 79.4 | -2.9 | -12.5 | 12.5 | 4.9 | |
| P/CF ratio (eoy) | x | 7.6 | -4.1 | -51.8 | 8.2 | 3.7 | |
| Price / Book Value ratio | x | 0.4 | 0.3 | 0.6 | 0.6 | 0.3 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 6,729 | 5,454 | 12,865 | 13,101 | 7,588 | |
| No. of employees | `000 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | |
| Total wages/salary | Rs m | 1,350 | 1,389 | 1,497 | 1,510 | 1,676 | |
| Avg. sales/employee | Rs Th | 25,488.0 | 28,158.2 | 27,197.8 | 15,536.5 | 15,289.3 | |
| Avg. wages/employee | Rs Th | 1,007.3 | 966.5 | 1,048.6 | 1,031.2 | 1,085.0 | |
| Avg. net profit/employee | Rs Th | 63.2 | -1,298.9 | -720.5 | 715.8 | 997.7 | |
| PATEL ENGINEERING INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 34,154 | 40,463 | 38,838 | 22,746 | 23,622 | |
| Other income | Rs m | 1,159 | 1,469 | 2,541 | 2,426 | 1,751 | |
| Total revenues | Rs m | 35,313 | 41,933 | 41,380 | 25,172 | 25,373 | |
| Gross profit | Rs m | 4,972 | 4,155 | 4,210 | 5,308 | 3,549 | |
| Depreciation | Rs m | 798 | 550 | 780 | 543 | 502 | |
| Interest | Rs m | 5,170 | 5,931 | 5,792 | 4,894 | 3,703 | |
| Profit before tax | Rs m | 164 | -856 | 179 | 2,297 | 1,095 | |
| Minority Interest | Rs m | -12 | 85 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 153 | -1,292 | -890 | -1,362 | 892 | |
| Tax | Rs m | 220 | -197 | 318 | -113 | 445 | |
| Profit after tax | Rs m | 85 | -1,867 | -1,029 | 1,048 | 1,541 | |
| Gross profit margin | % | 14.6 | 10.3 | 10.8 | 23.3 | 15.0 | |
| Effective tax rate | % | 134.6 | 23.0 | 177.8 | -4.9 | 40.6 | |
| Net profit margin | % | 0.2 | -4.6 | -2.6 | 4.6 | 6.5 | |
| PATEL ENGINEERING BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 54,060 | 61,210 | 60,882 | 43,776 | 48,401 | |
| Current liabilities | Rs m | 43,282 | 48,623 | 51,624 | 34,238 | 37,999 | |
| Net working cap to sales | % | 31.6 | 31.1 | 23.8 | 41.9 | 44.0 | |
| Current ratio | x | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | |
| Inventory Days | Days | 42 | 424 | 456 | 507 | 548 | |
| Debtors Days | Days | 61 | 46 | 24 | 39 | 3,548 | |
| Net fixed assets | Rs m | 16,402 | 14,684 | 14,977 | 13,484 | 16,412 | |
| Share capital | Rs m | 77 | 77 | 157 | 157 | 164 | |
| "Free" reserves | Rs m | 17,095 | 15,415 | 21,231 | 21,441 | 22,603 | |
| Net worth | Rs m | 18,927 | 17,166 | 21,389 | 21,598 | 22,767 | |
| Long term debt | Rs m | 23,683 | 21,267 | 15,988 | 13,324 | 13,048 | |
| Total assets | Rs m | 92,393 | 95,277 | 96,760 | 74,145 | 82,006 | |
| Interest coverage | x | 1.0 | 0.9 | 1.0 | 1.5 | 1.3 | |
| Debt to equity ratio | x | 1.3 | 1.2 | 0.7 | 0.6 | 0.6 | |
| Sales to assets ratio | x | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Return on assets | % | 5.7 | 4.3 | 4.9 | 8.0 | 6.4 | |
| Return on equity | % | 0.4 | -10.9 | -4.8 | 4.9 | 6.8 | |
| Return on capital | % | 12.8 | 10.1 | 13.6 | 16.7 | 15.9 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.1 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 32 | 8 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 138 | 396 | 242 | 2,008 | 3,429 | |
| Fx outflow | Rs m | 70 | 77 | 11 | 3,438 | 4,133 | |
| Net fx | Rs m | 68 | 320 | 230 | -1,429 | -704 | |
| PATEL ENGINEERING CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | -10 | -1,219 | 5,667 | 4,034 | 8,357 | |
| From Investments | Rs m | -2,444 | 3,749 | -2,222 | 2,446 | -3,274 | |
| From Financial Activity | Rs m | 2,292 | -3,365 | -3,426 | -5,775 | -5,127 | |
| Net Cashflow | Rs m | -162 | -835 | 19 | 704 | -45 | |
Share Holding
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Company Information
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| CHM: Pravin Patel | COMP SEC: Shobha Shetty | YEAR OF INC: 1949 | BSE CODE: 531120 | FV (Rs): 1 | DIV YIELD (%): - |
Read: PATEL ENGG. 2018-19 Annual Report Analysis
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