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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 316.88M - | -2.16B 782.94% | -710.96M 67.15% | 935.20M 231.54% | 1.54B 64.83% | 111.31M 92.78% | -2.91B 2,712.05% | 718.49M 124.71% | 1.83B 155.37% | 2.81B 52.90% | |
depreciation and amortization | 797.78M - | 549.78M 31.09% | 780.36M 41.94% | 542.73M 30.45% | 501.95M 7.51% | 661.86M 31.86% | 720.25M 8.82% | 818.99M 13.71% | 933.03M 13.92% | 976.14M 4.62% | |
deferred income tax | 401.26M - | 2.17B - | 374.86M 82.76% | 255.48M 31.85% | 1.40B 448.02% | -322.02M 123.00% | |||||
stock based compensation | 1.91M - | 1.03M - | 7.82M 659.22% | 4.09M 47.70% | 1.08M 73.59% | 440K 59.26% | |||||
change in working capital | -5.97B - | -4.60B 22.94% | -573.20M 87.54% | 18.86B 3,389.43% | 2.98B 84.18% | 1.30B 56.34% | 1.25B 4.02% | 551.19M 55.91% | 1.08B 96.33% | -334.04M 130.87% | |
accounts receivables | -2.56B - | -3.28B 28.23% | 1.63B 149.74% | -2.76B 269.15% | 1.21B 143.94% | -943.72M 177.78% | |||||
inventory | -6.54B - | -7.17B 9.61% | -1.54B 78.47% | 16.94B 1,196.67% | -3.85B 122.72% | -198.99M 94.83% | -1.41B 608.47% | 211.94M 115.03% | -1.71B 908.13% | -2.13B 24.18% | |
accounts payables | 9.39B - | 4.78B 49.06% | 1.03B 78.53% | 2.87B 179.36% | 1.58B 44.89% | 2.74B 73.03% | |||||
other working capital | 572.58M - | 2.57B 348.99% | 971.16M 62.22% | 1.92B 97.55% | 230.96M - | ||||||
other non cash items | 4.44B - | 5.74B 29.16% | 6.13B 6.84% | -18.28B 398.06% | 2.95B 116.13% | 1.74B 41.04% | 3.42B 96.95% | 3.61B 5.35% | 3.08B 14.71% | 2.77B 9.86% | |
net cash provided by operating activities | -10.12M - | -477.01M 4,613.54% | 5.63B 1,279.83% | 4.23B 24.80% | 8.36B 97.47% | 4.07B 51.26% | 3.89B 4.57% | 5.37B 38.23% | 6.93B 28.89% | 3.93B 43.20% | |
investments in property plant and equipment | -2.85B - | -1.18B - | -3.19B - | -527.14M 83.48% | -1.33B 153.21% | -1.81B 35.90% | -1.83B 1.12% | -1.59B 13.17% | |||
acquisitions net | -847.11M - | 64.76M - | 28.32M 56.27% | 197.22M 596.40% | 394.72M 100.14% | 110.79M 71.93% | 126.60M 14.27% | ||||
purchases of investments | 847.16M - | -29.40M - | -43.76M 48.84% | 10K 100.02% | -197.22M 1,972,300% | -103.61M 47.46% | -540.46M 421.63% | -196.68M 63.61% | |||
sales maturities of investments | 332.63M - | 175.27M 47.31% | 219.29M 25.12% | 21M - | 10K 99.95% | 90.72M 907,100% | 84.42M 6.94% | 119.29M 41.31% | 117.55M 1.46% | ||
other investing activites | 71.60M - | 2.55B 3,454.94% | -1.26B 149.45% | 2.48B 296.68% | -126.13M 105.10% | 24.56M 119.47% | 1.31B 5,245.40% | 1M 99.92% | -28.11M 2,911% | 10K 100.04% | |
net cash used for investing activites | -2.44B - | 2.72B 211.32% | -2.22B 181.68% | 2.45B 210.06% | -3.27B 233.87% | -474.24M 85.52% | 68.79M 114.51% | -1.44B 2,189.65% | -2.17B 51.16% | -1.55B 28.88% | |
debt repayment | -2.77B - | -3.69B 32.83% | -1.67B 54.78% | -5.32B 219.22% | -3.96B 25.50% | -1.56B 60.60% | -1.58B 0.84% | -2.92B 85.41% | -5.25B 79.66% | -1.13B 78.55% | |
common stock issued | 2.68M - | 7.25M - | 177.80M 2,352.41% | 3.16B - | |||||||
common stock repurchased | -10K - | ||||||||||
dividends paid | -850K - | -780K - | -500K 35.90% | -210K 58.00% | |||||||
other financing activites | 5.07B - | 577.23M 88.61% | -1.76B 405.23% | -652.41M 62.97% | -1.17B 79.33% | -2.28B 95.11% | -1.53B 32.86% | -477.54M 68.84% | -3.27B 583.90% | 10K 100.00% | |
net cash used provided by financing activities | 2.29B - | -3.11B 235.61% | -3.43B 10.22% | -5.97B 74.36% | -5.13B 14.17% | -3.67B 28.48% | -3.11B 15.25% | -3.40B 9.34% | -5.36B 57.60% | -1.13B 78.98% | |
effect of forex changes on cash | 10K - | -10K 200% | -10K 0% | -10K - | -10K 0% | -20K 100% | -10K 50% | ||||
net change in cash | -161.99M - | -864.76M 433.84% | -20.37M 97.64% | 704.39M 3,557.98% | -44.52M 106.32% | -68.10M 52.96% | 848.12M 1,345.40% | 537.89M 36.58% | -602.21M 211.96% | 1.28B 311.77% | |
cash at beginning of period | 1.84B - | 1.49B 19.12% | 623.75M 58.10% | 603.38M 3.27% | 1.32B 118.15% | 1.24B 5.43% | 1.13B 9.02% | 1.95B 72.12% | 2.61B 33.68% | 2.11B 18.94% | |
cash at end of period | 1.68B - | 623.74M 62.84% | 603.38M 3.26% | 1.31B 116.74% | 1.27B 2.75% | 1.18B 7.48% | 1.98B 68.32% | 2.49B 25.57% | 2.00B 19.44% | 3.39B 69.08% | |
operating cash flow | -10.12M - | -477.01M 4,613.54% | 5.63B 1,279.83% | 4.23B 24.80% | 8.36B 97.47% | 4.07B 51.26% | 3.89B 4.57% | 5.37B 38.23% | 6.93B 28.89% | 3.93B 43.20% | |
capital expenditure | -2.85B - | -1.18B - | -3.19B - | -527.14M 83.48% | -1.33B 153.21% | -1.81B 35.90% | -1.83B 1.12% | -1.59B 13.17% | |||
free cash flow | -2.86B - | -477.01M 83.31% | 4.44B 1,031.82% | 4.23B 4.79% | 5.17B 22.08% | 3.55B 31.37% | 2.55B 28.02% | 3.56B 39.45% | 5.09B 43.05% | 2.34B 54.02% |
All numbers in INR (except ratios and percentages)