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Patel Engineering Ltd.
Infrastructure₹28.041.01%
24 Jul, 4:01 PM
CMP₹28.04
Mkt Cap₹2.79K Cr
P/E10.35
P/B0.63
ROE6.96%
52W High₹40.58
52W Low₹22.08
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
10.35
P/B Ratio
0.63
EV/EBITDA
4.04
Price/Sales
0.55
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.71
Book Value (₹)
44.40
ROE (%)
6.96
ROCE (%)
12.61
ROA (%)
2.53
EBITDA Margin (%)
15.55
Net Profit Margin (%)
5.01
Debt/Equity
0.43
Current Ratio
1.57
Interest Coverage
2.01
Asset Turnover
0.51
Working Capital/Sales
1.99
Core EBITDA Growth (%)
15.43
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 18280.38 | 33974.46 | 37403.46 | 44876.66 | 47149.74 |
| Net Sales | 18280.38 | 33974.46 | 37403.46 | 44876.66 | 47149.74 |
| Total Income | 19371.73 | 35136.52 | 38552.83 | 45765.74 | 48812.39 |
| Total Expenditure | 15934.03 | 28697.14 | 31787.81 | 37973.72 | 39817.84 |
| Operating Profit | 3437.7 | 6439.38 | 6765.02 | 7792.02 | 8994.55 |
| Depreciation | 720.25 | 818.99 | 808.99 | 976.14 | 997.86 |
| Exceptional Items | -2141.66 | -304.94 | -8.14 | 856.18 | -1515.8 |
| Profit Before Tax | -3438.13 | 1120.18 | 1825.67 | 4051.12 | 3256.71 |
| Tax | -708.86 | 431.43 | 388.63 | 1035.11 | 895.12 |
| Profit After Tax (PAT) | -2729.27 | 688.75 | 1437.04 | 3016.01 | 2361.59 |
| EPS (₹) | -6.78 | 1.51 | 3.19 | 3.49 | 2.88 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 465.45 | 479.23 | 773.62 | 773.62 | 844.38 |
| Reserves | 22728.65 | 23357.76 | 28105.94 | 30762.58 | 37002.35 |
| Shareholders Funds | 23195.66 | 23836.99 | 28879.56 | 31536.2 | 37846.73 |
| Total Debt | 22663.89 | 22616.13 | 17407.75 | 18854.92 | 16024.64 |
| Total Liabilities | 78870.72 | 83150.3 | 87015.61 | 89507.43 | 97226.21 |
| Total Assets | 78870.72 | 83150.3 | 87015.61 | 89507.43 | 97226.21 |
| Book Value / Share | 48.2215 | 48.4746 | 36.4176 | 39.6439 | 44.1027 |
| Assets | 78870.72 | 83150.3 | 87015.61 | 89507.43 | 97226.21 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3887.03 | 5142.28 | 7023.19 | 6878.25 | 3633.9 |
| Investing Activities | 68.8 | -1206.51 | -2241.41 | -1323.37 | -148.25 |
| Financing Activities | -3107.71 | -3397.88 | -5414.88 | -4291.89 | -2830.25 |
| Net Cash Flow | 848.12 | 537.89 | -633.1 | 1262.99 | 655.4 |
PATELENG
₹28.04
+1.01%