NSE:PATELENG

Patel Engineering Ltd.

Stock

INR

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: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	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	Sep '24
asset turnover				0.05 -		0.08 -		0.05 -		0.06 -		0.06 -		0.09 -		0.12 -		0.10 -		0.15 -		0.12 -		0.15 -		0.13 -
cash conversion cycle				776.35 -		501.39 -		712.06 -		723.20 -		654.97 -		528.92 -		379.37 -		361.74 -		241.80 -		304.23 -		199.23 -		222.95 -
cash per share				6.48 -		8.09 -		2.72 -		4.53 -		4.63 -		5.13 -		5.52 -		6.14 -		6.77 -		5.00 -		9.38 -		7.97 -
company equity multiplier				3.60 -		3.55 -		3.35 -		3.24 -		3.49 -		3.58 -		3.57 -		3.47 -		3.03 -		2.94 -		2.85 -		2.57 -
days of inventory outstanding				1.12K -		655.43 -		683.99 -		1.00K -		836.61 -		669.86 -		381.59 -		510.22 -		349.29 -		451.90 -		318.41 -		447.23 -
days of payables outstanding				344.67 -		196.29 -		262.74 -		355.10 -		278.77 -		207.13 -		140.69 -		199.93 -		144.80 -		191.41 -		156.53 -		224.28 -
days of sales outstanding				2.49 -		42.25 -		290.80 -		77.37 -		97.13 -		66.18 -		138.46 -		51.46 -		37.31 -		43.74 -		37.35 -
dividend yield	0.00 -		0.00 -	0.00 7.26%	0.00 61.11%		0.00 -	0.00 125.54%	0.00 40.75%	0.00 8.00%
ebit per revenue	0.12 -	0.23 92.33%	0.15 36.45%	0.16 4.26%	0.09 40.11%	0.09 2.17%	0.10 13.46%	-0.18 269.43%	0.08 148.03%	0.07 22.17%	0.10 47.03%	0.15 56.77%	0.13 16.29%	0.14 11.59%	0.16 13.09%	0.11 31.20%	0.17 52.89%	0.15 8.27%	0.16 4.43%	0.14 11.44%	0.15 4.54%	0.14 6.89%	0.13 8.73%	0.16 22.86%	0.13 16.55%
ebt per ebit	3.38 -	0.05 98.66%	0.41 810.68%	-0.62 251.06%	0.78 226.08%	0.61 22.39%	0.78 28.41%	1.36 74.04%	-1.44 205.86%	-2.07 44.09%	-0.41 80.11%	-2.90 602.75%	0.10 103.51%	0.14 34.40%	0.26 87.69%	0.50 94.11%	0.39 22.24%	0.22 42.16%	0.32 42.31%	0.46 45.38%	0.50 8.78%	0.35 31.15%	0.61 76.38%	0.91 48.90%	0.58 36.01%
effective tax rate	0.08 -	0.29 249.80%	0.56 93.38%	-0.06 110.83%	0.13 307.08%	0.29 131.51%	0.49 66.40%	0.24 51.64%	0.03 85.64%	-0.02 158.76%	-0.55 2,693.29%	0.36 165.31%	1.29 255.27%	0.39 69.67%	0.19 50.71%	0.37 93.97%	0.34 9.95%	0.48 42.52%	0.29 39.99%	0.03 89.37%	0.36 1,065.41%	0.22 37.01%	0.16 26.69%	0.26 57.30%	0.43 64.38%	0.27 35.50%
enterprise value multiple				38.06 -		22.29 -		-50.02 -		42.17 -		36.59 -		23.37 -		24.95 -		19.33 -		12.12 -	17.28 42.55%	36.30 110.05%	31.93 12.03%	26.98 15.48%		29.50 -
fixed asset turnover				0.24 -		0.39 -		0.24 -		0.26 -		0.39 -		0.55 -		0.68 -		0.61 -		0.83 -		0.68 -		0.88 -		0.79 -
free cash flow per share	4.66 -		6.51 -	6.18 5.15%	7.16 15.94%		2.08 -	2.12 1.75%	1.95 8.15%	1.93 0.90%											0.46 -	0.57 25.31%	0.60 4.41%
gross profit margin	0.25 -	0.38 47.83%	0.29 22.98%	0.28 5.06%	0.26 6.89%	0.23 11.35%	0.22 1.27%	-0.16 169.96%	0.35 320.05%	0.27 22.14%	0.27 0.63%	0.25 5.25%	0.28 12.32%	0.29 2.99%	0.29 1.88%	0.14 52.54%	0.26 93.07%	0.27 4.00%	0.29 7.65%	0.26 12.90%	0.27 3.17%	0.26 0.50%	0.29 8.17%	0.20 29.16%	0.21 3.70%	0.27 29.40%
interest coverage	1.09 -	2.00 83.11%	1.04 47.89%	1.97 89.21%	0.92 53.11%	0.92 0.05%	1.20 30.05%	-4.50 474.44%	0.28 106.33%	0.27 4.87%	0.54 97.92%	1.79 233.17%	0.80 55.45%	0.98 23.58%	1.33 34.76%	4.16 213.88%	1.63 60.78%	1.30 20.32%	1.56 20.05%	1.74 11.55%	1.88 8.03%	1.54 18.01%	1.51 2.24%	2.24 48.56%	1.70 24.24%
inventory turnover				0.08 -		0.14 -		0.13 -		0.09 -		0.11 -		0.13 -		0.24 -		0.18 -		0.26 -		0.20 -		0.28 -		0.20 -
long term debt to capitalization				0.36 -		0.35 -		0.27 -		0.26 -		0.25 -		0.24 -		0.25 -		0.23 -		0.16 -		0.18 -		0.15 -		0.10 -
net income per ebt	0.92 -	0.47 48.64%	0.44 7.28%	1.02 133.93%	0.87 14.46%	0.80 8.04%	0.32 60.09%	0.83 157.59%	1.25 51.72%	1.19 4.66%	1.69 41.19%	0.62 63.52%	-0.05 108.54%	0.49 1,032.03%	0.77 56.18%	0.71 7.36%	0.65 7.81%	0.52 20.29%	0.59 12.75%	0.99 68.73%	0.52 47.78%	0.77 48.24%	0.84 9.29%	0.74 11.96%	0.66 10.98%	0.73 10.57%
net profit margin	0.38 -	0.00 98.68%	0.03 436.61%	-0.10 468.44%	0.06 164.58%	0.04 30.18%	0.03 41.86%	-0.20 859.56%	-0.15 22.86%	-0.16 6.91%	-0.07 58.71%	-0.27 301.95%	-0.00 99.75%	0.01 1,497.89%	0.03 231.52%	0.04 23.73%	0.04 9.61%	0.02 57.71%	0.03 67.56%	0.07 117.23%	0.04 40.61%	0.04 4.97%	0.06 75.94%	0.10 61.07%	0.05 52.46%	0.06 25.91%
operating cash flow per share	4.66 -		10.54 -	9.99 5.15%	11.59 15.94%		2.39 -	2.43 1.75%	2.23 8.15%	2.21 0.90%											0.46 -	0.57 25.31%	0.60 4.41%
operating cycle				1.12K -		697.68 -		974.80 -		1.08K -		933.74 -		736.04 -		520.05 -		561.67 -		386.60 -		495.64 -		355.77 -		447.23 -
operating profit margin	0.12 -	0.23 92.33%	0.15 36.45%	0.16 4.26%	0.09 40.11%	0.09 2.17%	0.10 13.46%	-0.18 269.43%	0.08 148.03%	0.07 22.17%	0.10 47.03%	0.15 56.77%	0.13 16.29%	0.14 11.59%	0.16 13.09%	0.11 31.20%	0.17 52.89%	0.15 8.27%	0.16 4.43%	0.14 11.44%	0.15 4.54%	0.14 6.89%	0.13 8.73%	0.16 22.86%	0.13 16.55%
payables turnover				0.26 -		0.46 -		0.34 -		0.25 -		0.32 -		0.43 -		0.64 -		0.45 -		0.62 -		0.47 -		0.57 -		0.40 -
pretax profit margin	0.41 -	0.01 97.42%	0.06 478.72%	-0.10 257.50%	0.07 175.50%	0.06 24.08%	0.08 45.70%	-0.24 394.88%	-0.12 49.16%	-0.14 12.14%	-0.04 70.75%	-0.44 1,001.69%	0.01 102.94%	0.02 49.98%	0.04 112.27%	0.05 33.55%	0.06 18.88%	0.03 46.95%	0.05 48.61%	0.07 28.75%	0.07 13.72%	0.05 35.90%	0.08 60.98%	0.14 82.94%	0.08 46.60%	0.09 13.88%
price fair value				0.19 -		0.07 -		0.15 -		0.24 -		0.21 -		0.44 -		0.49 -		0.46 -		0.34 -		1.43 -		1.53 -		1.32 -
receivables turnover				36.16 -		2.13 -		0.31 -		1.16 -		0.93 -		1.36 -		0.65 -		1.75 -		2.41 -		2.06 -		2.41 -
return on assets				-0.00 -		0.00 -		-0.01 -		-0.01 -		-0.02 -		0.00 -		0.00 -		0.00 -		0.01 -		0.00 -		0.02 -		0.01 -
return on capital employed				0.01 -		0.01 -		-0.02 -		0.01 -		0.02 -		0.02 -		0.02 -		0.03 -		0.04 -		0.03 -		0.04 -
return on equity				-0.02 -		0.01 -		-0.03 -		-0.03 -		-0.06 -		0.00 -		0.02 -		0.01 -		0.03 -		0.01 -		0.04 -		0.02 -
total debt to capitalization				0.54 -		0.52 -		0.47 -		0.48 -		0.50 -		0.50 -		0.49 -		0.47 -		0.38 -		0.40 -		0.38 -		0.28 -

All numbers in INR (except ratios and percentages)