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: -
Preview
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Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 79.22M - | 79.22M 0% | -541.02M 782.94% | -541.02M 0% | -541.02M 0% | -177.74M 67.15% | -177.74M 0% | -177.74M 0% | 233.80M 231.54% | 233.80M 0% | 2.31B 888.15% | 385.37M 83.32% | -389.04M 200.95% | 421.80M 208.42% | 27.83M 93.40% | -797.89M 2,967.27% | -418.90M 47.50% | -715.70M 70.85% | -4.50M 99.37% | 68.19M 1,615.33% | 274.80M 302.99% | 382.28M 39.11% | 413.40M 8.14% | 233.90M 43.42% | 311.88M 33.34% | 818.47M 162.43% | 508.68M 37.85% | 364.78M 28.29% | 691.24M 89.50% | 1.40B 103.04% | 547.22M 61.01% | |
depreciation and amortization | 199.44M - | 199.44M 0% | 137.44M 31.09% | 137.44M 0% | 137.44M 0% | 195.09M 41.94% | 195.09M 0% | 195.09M 0% | 135.68M 30.45% | 135.68M 0% | 135.68M 0% | 125.49M 7.51% | 125.49M 0% | 125.49M 0% | 165.47M 31.86% | 165.47M 0% | 165.47M 0% | 165.47M 0% | 232.60M - | 239.48M 2.96% | 240.66M 0.49% | 220.34M 8.44% | 234.35M 6.36% | 231.16M 1.36% | 295.46M 27.82% | |||||||
deferred income tax | ||||||||||||||||||||||||||||||||
stock based compensation | 477.50K - | 477.50K 0% | 257.50K - | 257.50K 0% | 257.50K 0% | 1.96M 659.22% | 1.96M 0% | 1.96M 0% | 1.02M 47.70% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 440K - | |||||||||||||||||||
change in working capital | -1.49B - | -1.49B 0% | -1.15B 22.94% | -1.15B 0% | -1.15B 0% | -143.30M 87.54% | -143.30M 0% | -143.30M 0% | 4.71B 3,389.43% | 4.71B 0% | 4.71B 0% | 745.72M 84.18% | 745.72M 0% | 745.72M 0% | 325.61M 56.34% | 325.61M 0% | 325.61M 0% | 325.61M 0% | 954.32M - | |||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||
inventory | -1.64B - | -1.64B 0% | -1.79B 9.61% | -1.79B 0% | -1.79B 0% | -386.09M 78.47% | -386.09M 0% | -386.09M 0% | 4.23B 1,196.67% | 4.23B 0% | 4.23B 0% | -961.93M 122.72% | -961.93M 0% | -961.93M 0% | -49.75M 94.83% | -49.75M 0% | -49.75M 0% | -49.75M 0% | 954.32M - | |||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | 143.15M - | 143.15M 0% | 642.71M 348.99% | 642.71M 0% | 642.71M 0% | 242.79M 62.22% | 242.79M 0% | 242.79M 0% | 479.63M 97.55% | 479.63M 0% | 479.63M 0% | 1.71B 256.03% | 1.71B 0% | 1.71B 0% | 375.36M 78.02% | 375.36M 0% | 375.36M 0% | 375.36M 0% | ||||||||||||||
other non cash items | 1.21B - | 1.21B 0% | 1.43B 18.46% | 1.43B 0% | 1.43B 0% | 1.53B 6.84% | 1.53B 0% | 1.53B 0% | -4.03B 362.60% | -4.03B 0% | -6.10B 51.58% | 830.71M 113.61% | 1.61B 93.22% | 794.27M 50.52% | 498.38M 37.25% | 1.32B 165.68% | 945.10M 28.62% | 1.24B 31.40% | 4.50M 99.64% | -68.19M 1,615.33% | -274.80M 302.99% | -382.72M 39.27% | -413.40M 8.02% | -1.30M 99.69% | -72.40M 5,469.23% | -577.81M 698.08% | -288.34M 50.10% | -130.43M 54.77% | -460.08M 252.74% | 1.69B 467.96% | -547.22M 132.32% | |
net cash provided by operating activities | -2.53M - | -2.53M 0% | -119.25M 4,613.54% | -119.25M 0% | -119.25M 0% | 1.41B 1,279.83% | 1.41B 0% | 1.41B 0% | 1.06B 24.80% | 1.06B 0% | 1.06B 0% | 2.09B 97.47% | 2.09B 0% | 2.09B 0% | 1.02B 51.26% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 465.20M - | 478.96M 2.96% | 481.32M 0.49% | 440.68M 8.44% | 468.70M 6.36% | 462.32M 1.36% | 4.35B 840.07% | |||||||
investments in property plant and equipment | -712.07M - | -712.07M 0% | -295.76M - | -295.76M 0% | -295.76M 0% | -797.56M - | -797.56M 0% | -797.56M 0% | -131.78M 83.48% | -131.78M 0% | -131.78M 0% | -131.78M 0% | -552.18M - | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||
purchases of investments | -7.35M - | -7.35M 0% | -7.35M 0% | -10.94M 48.84% | -10.94M 0% | -10.94M 0% | 2.50K 100.02% | 2.50K 0% | 2.50K 0% | 2.50K 0% | ||||||||||||||||||||||
sales maturities of investments | 83.16M - | 83.16M 0% | 43.82M 47.31% | 43.82M 0% | 43.82M 0% | 54.82M 25.12% | 54.82M 0% | 54.82M 0% | ||||||||||||||||||||||||
other investing activites | 628.91M - | 628.91M 0% | -43.82M 106.97% | -43.82M 0% | -43.82M 0% | 240.94M 649.87% | 240.94M 0% | 240.94M 0% | 7.35M 96.95% | 7.35M 0% | 7.35M 0% | 808.50M 10,900.03% | 808.50M 0% | 808.50M 0% | 131.78M 83.70% | 131.78M 0% | 131.78M 0% | 131.78M 0% | -65.30M - | |||||||||||||
net cash used for investing activites | -611.01M - | -611.01M 0% | 43.82M 107.17% | 43.82M 0% | 43.82M 0% | -240.94M 649.83% | -240.94M 0% | -240.94M 0% | -3.04M 98.74% | -3.04M 0% | -3.04M 0% | -924.06M 30,321.81% | -924.06M 0% | -924.06M 0% | -151.22M 83.64% | -151.22M 0% | -151.22M 0% | -151.22M 0% | -617.48M - | |||||||||||||
debt repayment | -693.68M - | -693.68M 0% | -921.39M 32.83% | -921.39M 0% | -921.39M 0% | -416.68M 54.78% | -416.68M 0% | -416.68M 0% | -1.33B 219.22% | -1.33B 0% | -1.33B 0% | -990.96M 25.50% | -990.96M 0% | -990.96M 0% | -390.48M 60.60% | -390.48M 0% | -390.48M 0% | -390.48M 0% | -764.70M - | |||||||||||||
common stock issued | 670K - | 670K 0% | 670K 0% | 1.81M - | 1.81M 0% | 1.81M 0% | 44.45M 2,352.41% | 44.45M 0% | 44.45M 0% | 44.45M 0% | ||||||||||||||||||||||
common stock repurchased | -2.50K - | -2.50K 0% | -2.50K 0% | |||||||||||||||||||||||||||||
dividends paid | -212.50K - | -212.50K 0% | -195K - | -195K 0% | -195K 0% | -125K 35.90% | -125K 0% | -125K 0% | -52.50K 58.00% | -52.50K 0% | -52.50K 0% | -52.50K 0% | ||||||||||||||||||||
other financing activites | 693.89M - | 693.89M 0% | 921.39M 32.79% | 921.39M 0% | 921.39M 0% | 416.01M 54.85% | 416.01M 0% | 416.01M 0% | 1.33B 219.78% | 1.33B 0% | 1.33B 0% | 989.27M 25.64% | 989.27M 0% | 989.27M 0% | 346.08M 65.02% | 346.08M 0% | 346.08M 0% | 346.08M 0% | -772.02M - | |||||||||||||
net cash used provided by financing activities | -688.32M - | -688.32M 0% | -921.39M 33.86% | -921.39M 0% | -921.39M 0% | -458.43M 50.25% | -458.43M 0% | -458.43M 0% | -1.33B 190.19% | -1.33B 0% | -1.33B 0% | -989.27M 25.64% | -989.27M 0% | -989.27M 0% | -346.08M 65.02% | -346.08M 0% | -346.08M 0% | -346.08M 0% | -1.54B - | |||||||||||||
effect of forex changes on cash | 47.70M - | 47.70M 0% | 25.49M 46.56% | 25.49M 0% | 25.49M 0% | 9.82M 61.48% | 9.82M 0% | 9.82M 0% | -2.13M 121.70% | -2.13M 0% | -2.13M 0% | 6.75M 416.67% | 6.75M 0% | 6.75M 0% | 11.05M 63.86% | 11.05M 0% | 11.05M 0% | 11.05M 0% | ||||||||||||||
net change in cash | -40.50M - | -40.50M 0% | -216.19M 433.84% | -216.19M 0% | -216.19M 0% | -5.09M 97.64% | -5.09M 0% | -5.09M 0% | 176.10M 3,557.98% | 176.10M 0% | 176.10M 0% | -11.13M 106.32% | -11.13M 0% | -11.13M 0% | -17.02M 52.96% | -17.02M 0% | -17.02M 0% | -17.02M 0% | 465.20M - | 478.96M 2.96% | 481.32M 0.49% | 440.68M 8.44% | 468.70M 6.36% | 462.32M 1.36% | 2.19B 374.12% | |||||||
cash at beginning of period | 460.07M - | 460.07M 0% | 372.13M 19.12% | 372.13M 0% | 372.13M 0% | 155.94M 58.10% | 155.94M 0% | 155.94M 0% | 150.84M 3.27% | 150.84M 0% | 150.84M 0% | 329.07M 118.15% | 329.07M 0% | 329.07M 0% | 311.20M 5.43% | 311.20M 0% | 311.20M 0% | 311.20M 0% | 2.05B - | 2.51B 22.73% | 1.63B 35.06% | 2.11B 29.51% | 2.11B 0.05% | 2.58B 22.20% | 1.15B 55.27% | 3.35B 189.93% | ||||||
cash at end of period | 419.58M - | 419.58M 0% | 155.94M 62.84% | 155.94M 0% | 155.94M 0% | 150.84M 3.26% | 150.84M 0% | 150.84M 0% | 326.94M 116.74% | 326.94M 0% | 326.94M 0% | 317.94M 2.75% | 317.94M 0% | 317.94M 0% | 294.17M 7.48% | 294.17M 0% | 294.17M 0% | 294.17M 0% | 2.51B - | 2.99B 19.07% | 2.11B 29.37% | 2.55B 20.86% | 2.58B 1.06% | 3.04B 17.92% | 3.35B 9.99% | 3.35B 0.00% | ||||||
operating cash flow | -2.53M - | -2.53M 0% | -119.25M 4,613.54% | -119.25M 0% | -119.25M 0% | 1.41B 1,279.83% | 1.41B 0% | 1.41B 0% | 1.06B 24.80% | 1.06B 0% | 1.06B 0% | 2.09B 97.47% | 2.09B 0% | 2.09B 0% | 1.02B 51.26% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 465.20M - | 478.96M 2.96% | 481.32M 0.49% | 440.68M 8.44% | 468.70M 6.36% | 462.32M 1.36% | 4.35B 840.07% | |||||||
capital expenditure | -712.07M - | -712.07M 0% | -295.76M - | -295.76M 0% | -295.76M 0% | -797.56M - | -797.56M 0% | -797.56M 0% | -131.78M 83.48% | -131.78M 0% | -131.78M 0% | -131.78M 0% | -552.18M - | |||||||||||||||||||
free cash flow | -714.60M - | -714.60M 0% | -119.25M 83.31% | -119.25M 0% | -119.25M 0% | 1.11B 1,031.82% | 1.11B 0% | 1.11B 0% | 1.06B 4.79% | 1.06B 0% | 1.06B 0% | 1.29B 22.08% | 1.29B 0% | 1.29B 0% | 886.51M 31.37% | 886.51M 0% | 886.51M 0% | 886.51M 0% | 465.20M - | 478.96M 2.96% | 481.32M 0.49% | 440.68M 8.44% | 468.70M 6.36% | 462.32M 1.36% | 3.79B 720.64% |
All numbers in INR (except ratios and percentages)