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 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 35.04B - | 43.35B 23.70% | 47.78B 10.22% | 40.08B 16.11% | 33.54B 16.33% | 35.56B 6.03% | 35.98B 1.18% | 36.10B 0.34% | 36.67B 1.57% | 37.68B 2.74% | 40.89B 8.54% | |
average payables | 8.68B - | 8.28B 4.61% | 8.25B 0.35% | 9.78B 18.58% | 10.94B 11.83% | 12.31B 12.57% | 12.90B 4.75% | 12.67B 1.79% | 14.38B 13.51% | 17.08B 18.79% | 19.91B 16.58% | |
average receivables | 14.93B - | 9.28B 37.83% | 4.62B 50.25% | 1.83B 60.32% | 128.91M 92.96% | 6.61B 5,024.96% | 9.37B 41.89% | 10.37B 10.58% | 10.23B 1.27% | 5.29B 48.32% | 6.54B 23.62% | |
book value per share | 170.41 - | 154.15 9.54% | 141.22 8.39% | 95.11 32.65% | 130.48 37.20% | 81.25 37.73% | 49.26 39.37% | 45.65 7.32% | 50.21 9.99% | 38.56 23.20% | 43.89 13.80% | |
capex per share | -25.64 - | -7.81 - | -18.28 - | -1.68 90.80% | -2.83 68.56% | -3.47 22.57% | -3.19 8.20% | 1.94 160.91% | ||||
capex to depreciation | -3.57 - | -1.52 - | -6.36 - | -0.80 87.47% | -1.85 132.68% | -2.21 19.52% | -1.97 11.24% | 1.63 182.99% | ||||
capex to operating cash flow | 281.45 - | -0.21 - | -0.38 - | -0.13 66.10% | -0.34 165.33% | -0.34 1.69% | -0.26 21.54% | 0.23 187.43% | ||||
capex to revenue | -0.08 - | -0.03 - | -0.15 - | -0.02 85.55% | -0.07 250.97% | -0.06 25.37% | -0.04 21.80% | 0.04 180.29% | ||||
cash per share | 13.69 - | -93.92 785.92% | 4.38 104.66% | 6.45 47.35% | 7.76 20.25% | 3.63 53.22% | 4.16 14.72% | 5.01 20.35% | 7.65 52.68% | 4.13 45.99% | 5.99 45.04% | |
days of inventory on hand | 566.25 - | 547.07 3.39% | 587.49 7.39% | 375.32 36.12% | 856.77 128.28% | 635.06 25.88% | 1.03K 61.46% | 532.49 48.07% | 446.33 16.18% | 420.43 5.80% | 433.37 3.08% | |
days payables outstanding | 123.72 - | 91.75 25.84% | 104.23 13.60% | 129.97 24.70% | 264.01 103.13% | 243.94 7.60% | 341.67 40.06% | 196.32 42.54% | 185.03 5.75% | 206.68 11.71% | 209.28 1.26% | |
days sales outstanding | 137.27 - | 51.67 62.36% | 33.04 36.05% | 1.41 95.74% | 1.84 30.65% | 193.40 10,420.34% | 115.47 40.29% | 169.48 46.77% | 46.74 72.42% | 44.49 4.81% | 54.01 21.40% | |
debt to assets | 0.52 - | 0.57 10.78% | 0.54 5.28% | 0.39 27.60% | 0.33 16.47% | 0.27 18.10% | 0.28 5.20% | 0.27 5.00% | 0.20 24.88% | 0.21 3.61% | 0.17 19.55% | |
debt to equity | 2.53 - | 3.19 26.05% | 2.46 22.85% | 1.35 45.06% | 1.19 12.35% | 0.90 23.94% | 0.99 9.64% | 0.96 2.71% | 0.61 36.25% | 0.60 2.45% | 0.43 28.62% | |
dividend yield | 0.00 - | 0.00 - | 0.00 98.83% | 0.00 47.05% | ||||||||
earnings yield | 0.01 - | -0.42 3,280.98% | -0.11 72.81% | 0.09 183.75% | 0.43 356.27% | 0.11 74.40% | -0.50 546.47% | 0.06 111.22% | 0.21 283.79% | 0.06 72.49% | 0.07 21.79% | |
enterprise value | 52.84B - | 58.69B 11.08% | 61.10B 4.11% | 38.92B 36.31% | 29.29B 24.73% | 24.65B 15.86% | 26.49B 7.46% | 33.24B 25.49% | 24.19B 27.23% | 65.15B 169.36% | 46.77B 28.21% | |
enterprise value over ebitda | 8.86 - | 7.82 11.67% | 7.84 0.18% | 5.53 29.48% | 5.56 0.53% | 7.13 28.41% | 9.03 26.53% | 5.77 36.09% | 3.25 43.74% | 8.18 152.18% | 6.45 21.25% | |
ev to operating cash flow | -5.22K - | -123.04 97.64% | 10.86 108.82% | 9.20 15.30% | 3.51 61.88% | 6.05 72.63% | 6.81 12.60% | 6.19 9.22% | 3.49 43.54% | 9.47 171.22% | ||
ev to sales | 1.55 - | 1.45 6.11% | 1.57 8.32% | 1.01 35.95% | 1.35 34.42% | 1.00 26.42% | 1.48 48.95% | 1.02 31.09% | 0.58 43.73% | 1.43 149.08% | 0.92 35.95% | |
free cash flow per share | -25.74 - | -4.29 83.32% | 29.35 783.52% | 18.64 36.50% | 29.61 58.90% | 11.31 61.80% | 5.42 52.09% | 6.82 25.77% | 8.85 29.86% | 6.45 27.17% | ||
free cash flow yield | -0.44 - | -0.10 77.09% | 0.49 583.07% | 0.38 21.71% | 1.45 278.68% | 1.26 13.48% | 0.46 63.14% | 0.28 40.55% | 0.59 114.98% | 0.11 81.94% | ||
graham net net | -371.13 - | -532.70 43.53% | -310.97 41.62% | -152.38 51.00% | -226.42 48.59% | -97.63 56.88% | -69.48 28.84% | -54.90 20.98% | -53.18 3.13% | -38.84 26.97% | -29.38 24.36% | |
graham number | 54.07 - | 247.48 357.70% | 146.92 40.64% | 99.37 32.36% | 161.05 62.07% | 42.73 73.47% | 80.15 87.58% | 37.59 53.09% | 60.03 59.68% | 55.35 7.80% | 53.38 3.55% | |
income quality | -0.03 - | 0.22 790.18% | -7.92 3,691.30% | 4.53 157.17% | 5.42 19.80% | 36.59 574.97% | -1.34 103.65% | 7.48 659.39% | 3.77 49.53% | 2.37 37.22% | ||
intangibles to total assets | 0.00 - | 0.00 2.72% | 0.00 6.74% | 0.00 26.48% | 0.00 8.72% | 0.00 11.28% | 0.00 5.36% | 0.00 3.35% | 0.00 2.13% | 0.00 14.04% | 0.00 15.26% | |
interest coverage | 0.86 - | 1.13 30.78% | 0.99 12.18% | 1.10 11.12% | 1.10 0.20% | 1.32 19.52% | 0.67 49.14% | 1.45 115.99% | 1.56 7.48% | 2.46 57.92% | ||
interest debt per share | 477.69 - | 543.28 13.73% | 383.41 29.43% | 148.15 61.36% | 173.30 16.98% | 79.99 53.84% | 55.69 30.38% | 50.42 9.45% | 38.05 24.54% | 27.41 27.95% | 18.77 31.53% | |
inventory turnover | 0.64 - | 0.67 3.51% | 0.62 6.88% | 0.97 56.53% | 0.43 56.19% | 0.57 34.91% | 0.36 38.07% | 0.69 92.57% | 0.82 19.30% | 0.87 6.16% | 0.84 2.99% | |
invested capital | 2.53 - | 3.19 26.05% | 2.46 22.85% | 1.35 45.06% | 1.19 12.35% | 0.90 23.94% | 0.99 9.64% | 0.96 2.71% | 0.61 36.25% | 33.52B 5,469,681,979,819.69% | 38.63B 15.23% | |
market cap | 6.46B - | 4.70B 27.17% | 9.07B 92.89% | 11.03B 21.61% | 3.56B 67.76% | 2.82B 20.68% | 5.51B 95.28% | 12.92B 134.55% | 8.60B 33.46% | 49.44B 474.95% | 34.66B 29.88% | |
net current asset value | -18.16B - | -15.33B 15.56% | -13.79B 10.04% | -7.97B 42.21% | -10.27B 28.87% | -9.50B 7.53% | -5.73B 39.72% | -6.97B 21.69% | -3.31B 52.57% | -169.73M 94.86% | 6.76B 4,079.95% | |
net debt to ebitda | 7.77 - | 7.20 7.43% | 6.67 7.27% | 3.96 40.66% | 4.88 23.26% | 6.32 29.42% | 7.15 13.16% | 3.53 50.68% | 2.09 40.67% | 1.97 5.64% | 1.67 15.49% | |
net income per share | 0.76 - | -17.66 2,415.91% | -6.79 61.53% | 4.61 167.93% | 8.83 91.46% | 1.00 88.70% | -5.80 680.41% | 1.38 123.74% | 3.19 131.83% | 3.54 10.97% | 2.88 18.64% | |
operating cash flow per share | -0.09 - | -4.29 4,612.12% | 37.16 965.44% | 18.64 49.85% | 47.90 157.01% | 12.99 72.87% | 8.25 36.47% | 10.29 24.67% | 12.04 17.01% | 8.39 30.33% | ||
payables turnover | 2.95 - | 3.98 34.85% | 3.50 11.97% | 2.81 19.81% | 1.38 50.77% | 1.50 8.23% | 1.07 28.60% | 1.86 74.04% | 1.97 6.11% | 1.77 10.48% | 1.74 1.24% | |
receivables turnover | 2.66 - | 7.06 165.69% | 11.05 56.38% | 259.39 2,248.06% | 198.55 23.46% | 1.89 99.05% | 3.16 67.49% | 2.15 31.87% | 7.81 262.60% | 8.20 5.05% | 6.76 17.63% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | -0.02 2,349.85% | -0.01 48.46% | 0.01 233.03% | 0.02 32.95% | 0.00 80.46% | -0.03 1,018.77% | 0.01 125.01% | 0.02 148.35% | 0.03 53.78% | 0.03 19.84% | |
revenue per share | 307.51 - | 363.72 18.28% | 256.43 29.50% | 170.08 33.67% | 123.94 27.13% | 78.89 36.35% | 37.89 51.97% | 62.23 64.24% | 73.06 17.40% | 55.42 24.13% | 59.18 6.78% | |
roe | 0.00 - | -0.11 2,660.25% | -0.05 58.01% | 0.05 200.86% | 0.07 39.55% | 0.01 81.85% | -0.12 1,057.37% | 0.03 125.62% | 0.06 110.78% | 0.09 44.86% | 0.07 28.84% | |
roic | 0.02 - | 0.08 301.76% | 0.11 28.91% | 0.11 2.46% | 0.06 48.02% | 0.03 41.19% | 0.04 15.49% | 0.06 68.87% | 0.11 66.47% | 0.13 22.86% | 0.11 15.17% | |
sales general and administrative to revenue | 0.01 - | 0.01 13.30% | 0.02 53.20% | 0.03 70.84% | 0.03 8.75% | 0.03 1.40% | 0.03 17.22% | 0.02 - | ||||
shareholders equity per share | 170.41 - | 154.15 9.54% | 141.22 8.39% | 95.11 32.65% | 130.48 37.20% | 81.25 37.73% | 49.26 39.37% | 45.65 7.32% | 50.21 9.99% | 38.46 23.39% | 43.98 14.33% | |
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 1,255.97% | 0.00 54.27% | 0.00 63.40% | 0.00 77.63% | ||||||
tangible asset value | 19.84B - | 18.25B 8.02% | 21.77B 19.28% | 21.85B 0.37% | 23.02B 5.38% | 25.51B 10.83% | 23.52B 7.81% | 24.26B 3.13% | 29.46B 21.46% | 31.36B 6.43% | 37.53B 19.70% | |
tangible book value per share | 181.64 - | 167.27 7.92% | 145.81 12.83% | 96.20 34.02% | 131.94 37.15% | 81.39 38.32% | 49.95 38.63% | 46.46 6.99% | 51.22 10.26% | 38.25 25.34% | 43.61 14.03% | |
working capital | 10.78B - | 12.59B 16.83% | 9.26B 26.48% | 9.79B 5.71% | 10.40B 6.30% | 8.10B 22.10% | 16.24B 100.42% | 15.55B 4.26% | 16.51B 6.21% | 18.01B 9.05% | 23.64B 31.28% |
All numbers in INR (except ratios and percentages)