NSE:PATELENG
Patel Engineering Ltd.
- Stock
Last Close
42.66
02/05 08:51
Market Cap
52.28B
Beta: 1.20
Volume Today
2.34M
Avg: 8.04M
PE Ratio
29.16
PFCF: -
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.88B - | 8.61B 9.26% | 10.95B 27.10% | 10.93B 0.19% | 10.93B 0% | 12.10B 10.70% | 13.24B 9.44% | 13.24B 0% | 18.64B 40.81% | 18.64B 0% | 21.18B 13.64% | |
accumulated other comprehensive income loss | -5.96B - | -5.49B 7.88% | -5.46B 0.63% | -5.81B 6.52% | -5.81B 0% | 3.57B - | 37.00B 936.03% | |||||
cash and cash equivalents | 641.87M - | 606.57M 5.50% | 1.32B 117.01% | 1.24B 5.43% | 1.24B 0% | 1.95B 56.59% | 2.61B 33.68% | 2.61B 0% | 3.39B 30.00% | 3.39B 0% | 4.05B 19.50% | |
cash and short term investments | 641.87M - | 663.20M 3.32% | 1.32B 98.48% | 1.24B 5.43% | 1.24B 0% | 1.96B 57.52% | 2.62B 33.44% | 2.62B 0% | 3.39B 29.47% | 3.39B 0% | 5.16B 52.25% | |
common stock | 76.81M - | 156.99M 104.39% | 156.99M 0% | 164.24M 4.62% | 164.24M 0% | 465.45M 183.40% | 479.23M 2.96% | 479.23M 0% | 773.62M 61.43% | 773.62M 0% | 844.38M 9.15% | |
deferred revenue | 101.89M - | 25.51M 74.96% | 6.71B 26,217.21% | 7.35B 9.54% | 7.35B 0% | 6.91B 6.09% | 8.95B 29.62% | 4.16B - | ||||
deferred revenue non current | 79.31M - | 125.80M 58.62% | 1.08B 758.70% | 3.14B 190.27% | 3.14B 0% | 6.60B 110.51% | 5.97B 9.50% | 5.97B 0% | 28.34M 99.53% | 3.47B 12,132.92% | ||
deferrred tax liabilities non current | 3.22B - | 2.49B 22.55% | 3.09B 24.02% | 3.24B 4.95% | 3.24B 0% | 6.38B 96.73% | 7.83B 22.81% | 123.52M - | ||||
goodwill | 306.96M - | 306.96M 0% | 306.96M 0% | 283.86M 7.53% | 283.86M 0% | 283.86M 0% | 252.61M 11.01% | 252.61M 0% | 229.69M 9.07% | |||
goodwill and intangible assets | 336.29M - | 319M 5.14% | 309.18M 3.08% | 312.14M 0.96% | 312.14M 0% | 287.73M 7.82% | 292.65M 1.71% | 292.65M 0% | 260.25M 11.07% | 260.25M 0% | 234.83M 9.77% | |
intangible assets | 2.22M - | 5.18M 133.33% | 5.18M 0% | 3.87M 25.29% | 8.79M 127.13% | 8.79M 0% | 7.64M 13.08% | 7.64M 0% | 5.14M 32.72% | |||
inventory | 47.01B - | 48.55B 3.29% | 31.62B 34.88% | 35.46B 12.17% | 35.46B 0% | 36.30B 2.37% | 35.91B 1.09% | 35.91B 0% | 37.92B 5.61% | 37.92B 0% | 43.87B 15.69% | |
long term debt | 21.07B - | 15.99B 24.14% | 13.33B 16.62% | 13.05B 2.12% | 13.05B 0% | 7.79B 40.27% | 7.80B 0.06% | 7.80B 0% | 5.57B 28.55% | 5.70B 2.22% | 3.96B 30.42% | |
long term investments | 12.80B - | 1.45B 88.66% | 1.26B 13.02% | 1.29B 1.99% | 1.29B 0% | 1.98B 53.47% | 1.99B 0.85% | 1.99B 0% | 11.85B 494.79% | 696.88M - | ||
net debt | 53.99B - | 52.03B 3.63% | 27.89B 46.40% | 25.74B 7.71% | 25.74B 0% | 20.98B 18.50% | 20.31B 3.16% | 20.31B 0% | 15.71B 22.65% | 15.71B 0% | 12.10B 22.96% | |
net receivables | 5.72B - | 3.52B 38.54% | 148.90M 95.76% | 108.92M 26.85% | 108.92M 0% | 5.64B 5,082.27% | 15.09B 167.29% | 15.09B 0% | 5.57B 63.05% | 5.54B 0.64% | 7.57B 36.63% | |
other assets | -10K - | 1 - | ||||||||||
other current assets | 7.84B - | 8.15B 3.98% | 10.94B 34.19% | 11.58B 5.91% | 11.58B 0% | 7.43B 35.87% | -27.30M 100.37% | -27.30M 0% | 11.29B 41,468.10% | 11.33B 0.31% | 8.22B 27.44% | |
other current liabilities | 7.08B - | 6.34B 10.45% | 698.60M 88.97% | 5.78B 728.01% | 5.78B 0% | 962.15M 83.37% | 724.15M 24.74% | 9.68B 1,236.16% | 8.12B 16.06% | 3.96B 51.25% | 7.77B 96.17% | |
other liabilities | ||||||||||||
other non current assets | 6.23B - | 18.51B 197.07% | 14.21B 23.22% | 14.27B 0.37% | 14.27B 0% | 11.94B 16.28% | 12.92B 8.16% | 12.92B 0% | 3.48B 73.10% | 16.27B 368.18% | 15.33B 5.80% | |
other non current liabilities | 3.56B - | 4.45B 25.07% | 257.41M 94.21% | 1.25B 385.18% | 1.25B 0% | 1.19B 4.33% | 912.36M 23.64% | 8.74B 858.46% | 12.45B 42.42% | 9.02B 27.61% | 12.92B 43.35% | |
othertotal stockholders equity | 18.27B - | 22.11B 21.02% | 21.35B 3.40% | 21.73B 1.77% | 21.73B 0% | 18.94B 12.87% | 19.15B 1.16% | 19.15B 0% | 30.76B 60.60% | 18.24B 40.71% | 37.00B 102.86% | |
preferred stock | ||||||||||||
property plant equipment net | 14.25B - | 14.66B 2.85% | 13.17B 10.12% | 16.10B 22.20% | 16.10B 0% | 13.32B 17.24% | 14.34B 7.63% | 14.34B 0% | 15.26B 6.38% | 15.26B 0% | 14.75B 3.28% | |
retained earnings | 4.75B - | 4.62B 2.69% | 5.54B 20.07% | 6.68B 20.54% | 6.68B 0% | 3.79B 43.23% | 4.20B 10.75% | 4.20B 0% | 8.95B - | |||
short term debt | 33.56B - | 36.65B 9.22% | 15.87B 56.69% | 13.93B 12.22% | 13.93B 0% | 15.13B 8.60% | 15.12B 0.07% | 15.12B 0% | 13.40B 11.35% | 13.40B 0% | 12.19B 9.06% | |
short term investments | -11.08B - | 56.63M 100.51% | 148.90M 162.93% | 108.92M 26.85% | 108.92M 0% | 11.55M 89.40% | 10.67M 7.62% | 10.67M 0% | 4.14B 38,731.68% | 1.11B - | ||
tax assets | 301.48M - | 937.98M 211.13% | 1.17B 24.32% | 1.64B 40.53% | 1.64B 0% | 2.00B 22.22% | 1.97B 1.45% | 1.97B 0% | 943.91M 52.18% | |||
tax payables | ||||||||||||
total assets | 95.12B - | 96.76B 1.72% | 74.14B 23.37% | 82.01B 10.60% | 82.01B 0% | 80.87B 1.38% | 85.10B 5.23% | 85.10B 0% | 89.96B 5.71% | 89.96B 0% | 95.80B 6.49% | |
total current assets | 61.21B - | 60.88B 0.53% | 44.02B 27.70% | 48.40B 9.96% | 48.40B 0% | 51.34B 6.06% | 53.58B 4.38% | 53.58B 0% | 58.17B 8.57% | 58.17B 0% | 64.78B 11.36% | |
total current liabilities | 48.62B - | 51.62B 6.19% | 34.23B 33.69% | 38.00B 11.00% | 38.00B 0% | 35.10B 7.64% | 38.03B 8.37% | 38.03B 0% | 40.17B 5.61% | 40.17B 0% | 41.14B 2.43% | |
total debt | 54.63B - | 52.64B 3.65% | 29.20B 44.52% | 26.98B 7.61% | 26.98B 0% | 22.92B 15.03% | 22.92B 0.03% | 22.92B 0% | 19.10B 16.66% | 19.10B 0% | 16.15B 15.43% | |
total investments | 1.72B - | 1.51B 12.27% | 1.41B 6.41% | 1.40B 1.05% | 1.40B 0% | 1.98B 41.55% | 2.65B 34.23% | 2.65B 0% | 11.85B 346.71% | 3.86B 67.40% | 1.81B 53.25% | |
total liabilities | 76.54B - | 74.68B 2.44% | 51.99B 30.38% | 58.67B 12.86% | 58.67B 0% | 57.06B 2.74% | 60.55B 6.11% | 60.55B 0% | 58.34B 3.64% | 58.34B 0% | 58.03B 0.54% | |
total liabilities and stockholders equity | 95.12B - | 96.76B 1.72% | 74.14B 23.37% | 82.01B 10.60% | 82.01B 0% | 80.87B 1.38% | 85.10B 5.23% | 85.10B 0% | 89.96B 5.71% | 89.96B 0% | 95.80B 6.49% | |
total non current assets | 33.92B - | 35.88B 5.78% | 30.13B 16.03% | 33.61B 11.55% | 33.61B 0% | 29.53B 12.11% | 31.52B 6.72% | 31.52B 0% | 31.79B 0.85% | 31.79B 0.00% | 31.01B 2.43% | |
total non current liabilities | 27.93B - | 23.05B 17.45% | 17.76B 22.97% | 20.67B 16.43% | 20.67B 0% | 21.97B 6.25% | 22.52B 2.51% | 22.52B 0% | 18.18B 19.27% | 18.18B 0% | 16.89B 7.10% | |
total stockholders equity | 17.13B - | 21.39B 24.89% | 21.60B 0.98% | 22.77B 5.41% | 22.77B 0% | 23.20B 1.88% | 23.84B 2.76% | 23.84B 0% | 31.54B 32.30% | 31.54B 0% | 37.85B 20.01% |
All numbers in INR (except ratios and percentages)