Patel Engineering Limited

BSE
PATELENG
Stock
Yield per half year: -12.21%
Dividend yield: 0%
Sector: Industrials

Reporting Patel Engineering Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Выручка, млрд ₹
21.63 24.73 17.84 32.49 42.02 45.44 50.93 45.44 37.74 23.34
Чистая прибыль, млрд ₹
-1.03 1.05 1.54 0.1113 -2.91 0.7185 1.83 2.9 2.48 2.9 1.00 -196.85
EV, млрд ₹
29.92 25.58 27.24 33.65 26.52 57.33 43.53 57.33 37.65 9.83
EBIT, млрд ₹
3.48 4.78 3.29 1.24 1.76 4.48 5.32 5.32 3.22 10.09
EBITDA, млрд ₹
5.75 3.33 0.581 5.35 7.44 7.44 4.49 5.29
OIBDA, млрд ₹
5.32 9.2 10.93 8.48 27.13
Баланс стоимость, млрд ₹
22.77 25.47 23.2 23.84 28.88 31.54 37.85 31.54 29.06 10.28
FCF, млрд ₹
5.17 3.55 2.55 3.56 5.09 5.29 2.73 5.29 3.84 1.37
Операционный денежный поток, млрд ₹
5.67 4.03 8.36 4.07 3.89 5.14 6.93 6.88 3.63 6.88 5.29 -1.37
Операционная прибыль, млрд ₹
3.6 1.34 1.83 4.57 5.32 5.93 6.33 5.93 4.80 28.17
Операционные расходы, млрд ₹
18.03 23.39 16.01 27.92 36.7 39.51 44.6 39.51 32.95 22.74
CAPEX, млрд ₹
1.18 3.19 3.19 0.5271 1.33 1.58 1.83 1.59 0.9043 1.59 1.45 -7.43


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.24 1.13 1.95 2.61 2.11 3.39 4.05 3.39 2.82 15.74
Short Term Investments ₹
0.1089 0.0054 0.0116 0.0107 2.29 2.35 2.41 2.35 1.41 190.74
Total Receivables ₹
3.28 3.3 3.21 3.28 4.34 5.62 5.04 5.54 7.54 5.54 5.62 11.68
Total Current Assets ₹
60.88 43.78 48.4 49.9 51.34 53.58 54.44 58.17 64.78 58.17 56.46 4.76
Чистые активы, млрд ₹
14.66 13.17 16.1 17.19 13.32 14.34 54.44 53.58 23.08 27.59
Активы, млрд ₹
82.01 85.2 80.87 85.1 87.5 89.96 95.8 89.96 87.85 3.45
Short Term Debt ₹
13.93 13.76 15.13 15.01 12.17 13.28 12.14 13.28 13.55 -4.31
Long Term Debt ₹
13.05 9.19 7.79 7.61 5.35 5.57 3.88 5.57 6.04 -13.01
Задолженность, млрд ₹
58.67 59.4 57.06 60.55 57.74 58.34 58.03 58.34 58.34 0.34
Чистый долг, млрд ₹
25.74 21.83 20.98 20.01 15.41 15.47 11.98 15.47 16.77 -10.60
Долг, млрд ₹
22.96 22.92 22.62 17.52 18.85 16.02 18.85 19.59 -6.91
Interest income ₹
0.8641 0.9247 0.5908 0.5891 0.7422 -9.13
Расходы на обслуживание долга ₹
3.26 2.12 3.3 3.41 4.18 3.62 3.22 3.62 3.55 -0.49
Чист. проц. доходы, млрд ₹
-2.84 -1.74 -3.42 -3.61 -4.18 0.5891 -3.1580 8.04
Goodwill, млрд ₹
0.307 0.2839 0.2839 0.2839 0.282 0.2881 -1.68
Себестоимость, млрд ₹
15.11 20.5 12.92 24.61 30.61 32.92 36.95 32.92 27.60 23.39
Товарно материальные запасы ₹
48.55 31.62 35.46 35.66 36.3 35.91 37.44 37.92 43.87 37.92 38.29 3.86


Share

2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.59 6.44 7.13 -0.0789 -6.18 1.36 2.37 3.94 3.07 3.94 0.9120 -186.94
Цена акции ао 59.13 28.64 14.35 14.71 31.95 19 60.14 51.94 42.34 42.34 41.07 5.79
Число акций ао, млн 216.24 408.18 511.41 526.54 773.62 736.52 807.28 736.52 671.07 9.56
FCF/акцию 23.89 8.69 4.99 6.76 6.58 7.18 3.38 7.18 5.78 -7.50


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.77 0.437 -12.53 3.06 6.96 9.61 7.14 9.61 13.70 2.85 -189.36
ROA, % 1.88 0.1306 -3.6 0.8658 2.13 3.27 2.67 3.27 10.60 1.07 -194.20
ROS, % 7.13 0.4501 -16.3 2.21 4.37 6.39 6.39 6.39 11.29 0.6120 -182.92
ROCE, % 14.12 4.79 7.37 9.52 10.72 16.81 16.81 7.25 9.84 28.54
Ebit margin, % 5 9.84 13.8 12.65 11.7 11.7 5.70 10.60 18.53
Рентаб EBITDA, % 26.57 13.45 3.26 16.46 17.72 16.38 16.38 17.28 13.45 4.02
Чистая рентаб, % 7.13 0.4501 -16.3 2.21 4.37 6.39 4.87 6.39 11.29 0.3080 -178.54
Operation Margin, % 16.63 5.42 10.28 14.06 12.65 13.04 13.04 13.04 13.85 12.61 4.87


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.71 33.74 18.98 6.05 14.42 12.73 14.42 56.19 17.18 -17.71
P/BV
0.1792 0.1455 0.2629 0.5555 0.3733 1.32 0.8353 1.32 8.05 0.6694 26.01
P/S
0.1933 0.1518 0.3508 0.4197 0.2644 0.9213 0.6194 0.9213 4.70 0.5151 12.04
P/FCF
0 0 0 0 35.10
E/P
0 0 0 0 0.04
EV/EBIT
20.68 15.52 7.51 4.99 10.78 10.78 10.78 16.03 9.92 -7.03
EV/EBITDA
5.21 7.69 46.88 6.29 3.56 3.56 22.86 13.93 -7.33
EV/S
1.03 1.53 1.04 0.6311 1.26 1.26 1.26 4.00 1.14 -3.81
EV/FCF
7.21 10.67 9.45 5.21 10.85 10.85 10.85 33.47 9.41 0.34
Debt/EBITDA
6.9 39.46 4.23 2.35 2.53 2.53 2.53 1.40 10.22 -42.27
Netdebt/Ebitda
4.48 6.56 36.1 3.74 2.07 2.08 2.08 2.08 1.04 9.21 -43.49
Debt/Ratio
0.2694 0.2835 0.2658 0.2002 0.2096 0.2096 0.2096 0.11 0.2337 -5.86
Debt/Equity
0.9014 0.9883 0.9488 0.6067 0.5979 1.85 1.85 0.81 0.9983 13.36
Debt/Net Income
206.25 -7.88 31.48 9.55 6.5 6.5 6.5 9.16 9.23 -196.22
PEG
-127.1 -127.1 -23.11 -127.1000 0.00
Бета
2.14 0.9949 0.6117 0.6117 1.24 1.25 -34.13
Индекс Альтмана
2.81 2.75 2.65 2.65 9.26 2.74 -1.94


Dividends

2004 2005 2006 2007 2008 2009 2010 2011 2012 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00078 0.00078 0.0005 0.00021 0.0006 -27.97
Дивиденд
5 1.5 0.8 2.6 1 0.95 2 1 0.3 0 1.05 -21.40
Див доход, ао, %
16.2 1.01 0.2694 0.6967 0.2873 0.3764 0.6497 0.9317 0.4358 0 0.95 0.5362 8.69
Дивиденды / прибыль, %
-0.0758 0.0744 0.0324 0.1887 28.59 0.0549 -225.61


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Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
7.48 4.87 4.37 3.51 1.78 3.51 -24.96
Персонал, чел
4 426 4 426 0.00