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Website | http://www.pateleng.com | |
Market Cap | 1,156.56 Cr. | |
Enterprise Value(EV) | 3,103.97 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 1.72 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 8.70 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 59.73 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 35.42 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.42 | Calculated using Price: 14.95 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 77.36 Cr. | 773,617,229 Shares |
FaceValue | 1 | |
Company Profile | ||
Patel Engineering was incorporated in 1949 by four young entrepreneurs, with an objective to cater to the infrastructural needs of a growing nation. The company provides a wide range of civil engineering services involved in design and construction of power projeccts, hydroeletric projects, commercial building, industrial complexes, dams, tunnels, underground structures, steel and concrete structures, bridges, marine works, flyovers and national highways in India and abroad. It has an experience of 75 dams, 30 hydro electric projects, 30 micro tunnelling projects and 130 Km of tunnelling, etc. |
1 Day |
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1 Week |
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-5.62% |
1 Month |
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-13.33% |
3 Month |
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-24.65% |
6 Month |
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-31.26% |
1 Year |
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-44.13% |
2 Year |
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+24.48% |
5 Year |
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-67.86% |
10 Year |
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-69.58% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 1.47 | 0.53 | -11.12 | -5.40 | 4.92 | 7.25 | 1.30 | -11.40 | 3.00 | |
Return on Capital Employed (%) | 8.55 | 8.26 | 5.47 | 7.16 | 9.59 | 11.48 | 6.54 | 1.23 | 11.69 | |
Return on Assets (%) | 0.32 | 0.11 | -2.10 | -1.08 | 1.23 | 2.02 | 0.38 | -3.39 | 0.85 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 1,793 | 1,893 | 1,713 | 2,139 | 2,160 | 2,277 | 2,547 | 2,320 | 2,384 | 2,475 | |
Non Curr. Liab. | 2,446 | 2,894 | 2,768 | 2,211 | 1,757 | 2,153 | 1,620 | 1,998 | 2,057 | 2,033 | |
Curr. Liab. | 4,240 | 4,328 | 4,862 | 5,162 | 3,522 | 3,800 | 4,011 | 3,509 | 3,803 | 3,793 | |
Minority Int. | 129 | 125 | 146 | 70 | 56 | 57 | 33 | 61 | 71 | 78 | |
Equity & Liab. | 8,608 | 9,239 | 9,488 | 9,582 | 7,495 | 8,286 | 8,211 | 7,887 | 8,315 | 8,379 | |
Non Curr. Assets | 3,374 | 3,797 | 3,328 | 3,495 | 2,979 | 3,446 | 3,220 | 2,679 | 2,896 | 3,007 | |
Curr. Assets | 5,206 | 5,406 | 6,121 | 6,088 | 4,476 | 4,840 | 4,990 | 5,134 | 5,358 | 5,372 | |
Misc. Exp. not W/O | 29 | 37 | 40 | 40 | 75 | 61 | |||||
Total Assets | 8,608 | 9,239 | 9,488 | 9,582 | 7,495 | 8,286 | 8,211 | 7,887 | 8,315 | 8,379 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 3,169 | 2,875 | 4,041 | 3,654 | 3,934 | 2,211 | 2,556 | 1,828 | 3,397 | 3,857 | |
Other Income | 107 | 116 | 153 | 254 | 243 | 175 | 171 | 109 | 116 | 136 | |
Total Income | 3,276 | 2,991 | 4,194 | 3,908 | 4,177 | 2,386 | 2,727 | 1,937 | 3,514 | 3,992 | |
Total Expenditure | -2,710 | -2,379 | -3,624 | -3,233 | -3,403 | -1,850 | -2,371 | -1,593 | -2,870 | -3,275 | |
PBIDT | 566 | 612 | 569 | 675 | 773 | 535 | 357 | 344 | 644 | 718 | |
Interest | -438 | -516 | -602 | -579 | -489 | -370 | -266 | -401 | -420 | -416 | |
Depreciation | -82 | -80 | -55 | -78 | -54 | -50 | -66 | -72 | -82 | -87 | |
Taxation | -21 | -22 | 20 | -32 | 11 | -44 | -23 | 71 | -43 | -63 | |
Exceptional Items | 15 | -129 | -89 | -136 | 89 | 31 | -214 | -30 | -31 | ||
PAT | 25 | 10 | -196 | -103 | 105 | 159 | 31 | -273 | 69 | 121 | |
Minority Interest | -8 | -1 | 8 | 44 | -7 | -6 | -4 | -12 | -10 | ||
Share Associate | -5 | -20 | -18 | 3 | 12 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 16 | 8 | -188 | -59 | 98 | 148 | 7 | -303 | 62 | 133 | |
Adjusted EPS | 1 | 1 | -17 | -3 | 4 | 6 | 0 | -6 | 1 | 2 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -1 | -362 | -1 | -48 | 567 | 403 | 836 | 407 | 389 | 537 | |
Cash Fr. Inv. | -152 | -377 | -244 | 272 | -222 | 245 | -327 | -47 | 7 | -144 | |
Cash Fr. Finan. | 177 | 614 | 229 | -311 | -343 | -578 | -513 | -367 | -311 | -340 | |
Net Change | 25 | -125 | -16 | -86 | 2 | 70 | -4 | -7 | 85 | 54 | |
Cash & Cash Eqvt | 360 | 219 | 168 | 62 | 64 | 131 | 127 | 118 | 198 | 249 |
Mon, 06 Feb 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Thu, 02 Feb 2023
Board Meeting Intimation
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Wed, 01 Feb 2023
Rights Issue
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Mon, 06 Feb 2023 |
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