NSE: PATELENG - Patel Engineering Limited

Yield per half year: -30.21%
Dividend yield: 0.00%
Sector: Industrials

Reporting Patel Engineering Limited

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
79.9 51.34 27.96 29.81 11.46 7.73 10.1 16.73 28.43 22.05
Выручка, млрд ₹
40.41 38.84 38.62 21.63 24.73 17.84 32.49 42.02 45.44 45.44
Чистая прибыль, млрд ₹
-1.96 -1.03 1.05 1.54 0.1113 -2.91 0.721 1.83 2.9 2.9
EV, млрд ₹
57.69 37.2 29.56 31.08 35.02 23.69 64.98 64.98
EBIT, млрд ₹
6.95 7.02 6.5 4.77 2.79 2.21 5.31 5.82 6.98 6.98
EBITDA, млрд ₹
7.5 7.8 7.04 5.27 3.46 2.93 6.13 6.76 7.96 7.96
Баланс стоимость, млрд ₹
17.13 21.39 21.6 22.77 25.47 23.2 23.84 28.88 31.54 31.54
FCF, млрд ₹
-0.477 4.44 4.23 5.17 3.55 2.55 3.56 5.09 5.29 5.29
Операционный денежный поток, млрд ₹
-0.477 5.63 4.23 8.36 4.07 3.89 5.37 6.93 6.88 6.88
Операционная прибыль, млрд ₹
6.47 5.39 4.89 3.6 1.34 1.83 4.46 6.52 8.91 8.91
Операционные расходы, млрд ₹
2.58 3.29 2.98 2.92 2.89 3.09 3.31 6.09 3.61 3.61
CAPEX, млрд ₹
1.18 1.18 3.19 3.19 0.5271 1.33 1.81 1.83 1.59 1.59


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.6419 0.6066 1.32 1.24 1.13 1.95 2.61 2.11 3.39 3.39
Short Term Investments ₹
-11.08 0.0566 0.1489 0.1089 0.0054 0.0116 0.0107 2.29 4.17 4.17
Long term investments ₹
1.36 1.89 1.74 1.5 1.49 1.4
Total Receivables ₹
5.72 3.52 0.1489 0.1089 13.1 5.64 10.17 5.04 5.54 5.54
Total Current Assets ₹
61.21 60.88 44.02 48.4 49.9 51.34 53.58 54.44 58.17 58.17
Чистые активы, млрд ₹
16.07 14.25 14.66 13.17 16.1 17.19 13.32 14.34 15.59 15.59
Активы, млрд ₹
95.12 96.76 74.14 82.01 85.2 80.87 85.1 87.5 89.96 89.96
Short Term Debt ₹
33.56 36.65 15.87 13.93 13.76 15.13 15.12 12.26 13.4 13.4
Long Term Debt ₹
21.07 15.99 13.32 13.05 9.19 7.79 7.8 5.44 5.57 5.57
Задолженность, млрд ₹
76.54 74.68 51.99 58.67 59.4 57.06 60.55 57.74 58.34 58.34
Чистый долг, млрд ₹
53.99 52.03 27.89 25.74 21.83 20.98 20.31 15.59 15.71 15.71
Долг, млрд ₹
54.63 52.64 29.19 26.98 22.96 22.92 22.92 17.7 19.1 19.1
Interest income ₹
4.94 3.83 2.96 2.47 1.24 4.01 4.2 4.18
Расходы на обслуживание долга ₹
5.73 5.43 4.44 3.26 2.12 3.3 3.41 4.18 3.62 3.62
Чист. проц. доходы, млрд ₹
-4.38 -3.41 -2.84 -1.74 -4.01 -4.2 -4.18 4.18
Goodwill ₹
0.3314 0.3328 0.3341 0.317 0.307 0.307 0.2839 0.2839 0.2839 0.282
Амортизация, млрд ₹
0.5498 0.7804 0.5433 0.5023 0.6619 0.7203 0.819 0.933 0.9761 0.9761
Себестоимость, млрд ₹
31.36 30.16 30.75 15.11 20.5 12.92 24.61 30.61 32.92 32.92
Товарно материальные запасы ₹
47.01 48.55 31.62 35.46 35.66 36.3 35.91 37.44 37.92 37.92


Share

IFRS
Reporting Annual Quarterly
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.14 0.3776 -3.03 1.27 3.24 3.35 3.35
Цена акции ао 77.9 37.7 14.4 14.7 31.9 18.95 60.15 51.97 41.69 41.69
Число акций ао, млн 566.66 566.66 566.66 566.66 566.66 566.66 566.66 566.66 866.69 866.69
FCF/акцию 3.12 -5.2 7.47 9.12 6.26 4.5 6.28 8.98 6.1 6.1


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.46 -4.81 4.85 6.77 0.437 -12.53 3.07 6.96 9.61 9.61 15.30
ROA, % -2.06 -1.06 1.41 1.88 0.1306 -3.6 0.8688 2.13 3.27 3.27 10.24
ROIC, % 0.2745 0.128 -2.73 -1.39 2.06 3.1 0.2303 19.62
ROS, % -2.65 2.71 7.13 0.4501 -16.3 2.22 4.37 6.39 6.39 6.39 11.64
ROCE, % 31.77 29.34 20.45 10.83 9.3 11.29 11.75 14.03 22.09 22.09 28.48
Ebit margin, % 5 3.01 16.36 13.86 15.37 15.37 15.37
Рентаб EBITDA, % 20.08 18.23 24.38 13.97 16.45 18.88 16.08 17.52 17.52 17.52 20.02
Чистая рентаб, % -4.86 -2.65 2.71 7.13 0.4501 -16.3 2.22 4.37 6.39 6.39 11.64
Operation Margin, % 13.87 12.67 16.63 5.42 10.28 13.72 15.51 19.61 19.61 19.61 21.29
Доходность FCF, % -5.46 3.44 -10.54 14.2 45.08 45.85 25.27 21.27 17.91


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
73.14 43.01 28.45 7.44 69.48 -3.47 20.4 4.42 16.98 16.98 157.51
P/BV
3.3 1.72 1.38 0.5034 0.3037 0.4354 0.599 0.2723 1.56 1.56 17.03
P/S
1.43 0.6795 0.7719 0.53 0.3127 0.5661 0.4526 0.1928 1.08 1.08 22.02
P/FCF
-9.49 7.04 2.22 2.18 3.96 4.7 5.58 4.17 4.17 4.17 43.91
E/P
0.0232 0.0351 0.1345 0.0144 -0.2879 0.0431 0.0645 0.1316 0.1316 0.1316 0.08
EV/EBITDA
8.19 7.05 8.55 10.59 5.71 3.51 8.16 8.16 104.39
EV/EBIT
19.97 51.99 6.59 4.07 9.3 9.3 9.3
EV/S
1.49 1.72 1.2 1.74 1.08 0.5638 1.43 1.43 1.43 22.16
EV/FCF
13.63 7.2 8.34 12.18 9.84 4.65 12.29 12.29 12.29 157.52
Debt/EBITDA
6.75 4.15 5.12 6.64 7.81 3.74 2.62 2.4 2.4 2.4 1.16
Netdebt/Ebitda
6.67 3.96 4.88 6.32 7.15 3.31 2.31 1.97 1.97 1.97 0.67
Debt/Ratio
0.544 0.3937 0.329 0.2694 0.2835 0.2693 0.2023 0.2123 0.2123 0.2123 0.12
Debt/Equity
2.46 1.35 1.19 0.9014 0.9883 0.9615 0.6129 0.6056 1.22 1.22 3.24
Debt/Net Income
-51.16 27.86 17.5 206.25 -7.88 31.79 9.65 6.58 6.58 6.58 6.66
Бета
2.22 1.02 1.86 1.86 2.54
Индекс Альтмана
1.62 1.05 1.01 0.821 1.28 1.78 1.57 1.51 1.51 11.79


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00058 0.0812 0.0244 0.00039 0.00085 0.00078 0.00078 0.00078 0.0005 0.00021
Дивиденд
0.7629 0.5549 1.8 0.6936 0.6589 1.39 0.6936 0.2081 0
Див доход, ао, %
0.3623 0.1419 0.3658 0.152 0.1978 0.342 0.4919 0.2297 0 0.91
Дивиденды / прибыль, %
11.56 3.75 0.2383 1 -0.0398 -0.0758 0.0744 0.0324 0.1887 0 24.29


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4426 4426