PATEL ENGINEERING
|
PATEL ENGINEERING Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.87 | 3.49 | 2.16 | 1.30 | -6.50 |
| CEPS(Rs) | 3.98 | 5.16 | 2.90 | 2.86 | -3.93 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 44.10 | 39.64 | 36.42 | 48.47 | 48.22 |
| Tax Rate(%) | 27.49 | 25.55 | 21.29 | 38.51 | 20.62 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 15.55 | 15.38 | 15.01 | 15.53 | 12.84 |
| EBIT Margin(%) | 13.75 | 17.10 | 15.90 | 15.65 | 3.15 |
| Pre Tax Margin(%) | 6.91 | 9.03 | 4.88 | 3.30 | -18.81 |
| PAT Margin (%) | 5.01 | 6.72 | 3.84 | 2.03 | -14.93 |
| Cash Profit Margin (%) | 7.13 | 8.90 | 6.00 | 4.44 | -10.99 |
| Performance Ratios | |||||
| ROA(%) | 2.53 | 3.42 | 1.69 | 0.85 | -3.39 |
| ROE(%) | 6.96 | 10.25 | 5.59 | 3.02 | -11.55 |
| ROCE(%) | 12.61 | 16.13 | 13.01 | 11.69 | 1.24 |
| Asset Turnover(x) | 0.50 | 0.51 | 0.44 | 0.42 | 0.23 |
| Sales/Fixed Asset(x) | 2.23 | 2.27 | 1.99 | 2.13 | 1.46 |
| Working Capital/Sales(x) | 1.99 | 2.36 | 2.48 | 2.18 | 1.13 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.45 | 0.44 | 0.50 | 0.47 | 0.69 |
| Receivable days | 50.62 | 43.02 | 52.00 | 53.48 | 75.99 |
| Inventory Days | 316.56 | 303.71 | 354.57 | 387.88 | 718.46 |
| Payable days | -1,920.81 | - | -3,421.76 | - | -2,823.09 |
| Valuation Parameters | |||||
| PER(x) | 13.63 | 16.33 | 6.94 | 17.31 | - |
| PCE(x) | 9.82 | 11.04 | 5.16 | 7.85 | -2.72 |
| Price/Book(x) | 0.89 | 1.44 | 0.41 | 0.51 | 0.24 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.95 | 1.33 | 0.72 | 0.94 | 1.43 |
| EV/Core EBITDA(x) | 5.00 | 7.64 | 3.98 | 4.94 | 7.61 |
| EV/EBIT(x) | 6.94 | 7.76 | 4.53 | 5.99 | 45.46 |
| EV/CE(x) | 0.84 | 1.20 | 0.59 | 0.69 | 0.58 |
| M Cap / Sales | 0.70 | 0.98 | 0.31 | 0.35 | 0.30 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 5.07 | 19.98 | 10.09 | 85.85 | -28.48 |
| Core EBITDA Growth(%) | 15.43 | 15.18 | 5.06 | 87.32 | -3.57 |
| EBIT Growth(%) | -15.53 | 28.99 | 11.90 | 823.16 | -82.06 |
| PAT Growth(%) | -21.70 | 109.88 | 108.64 | 125.24 | -971.89 |
| EPS Growth(%) | -17.78 | 61.36 | 66.39 | 119.97 | -3,787.13 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.43 | 0.61 | 0.62 | 0.97 | 1.01 |
| Current Ratio(x) | 1.57 | 1.47 | 1.41 | 1.41 | 1.46 |
| Quick Ratio(x) | 0.51 | 0.53 | 0.42 | 0.46 | 0.43 |
| Interest Cover(x) | 2.01 | 2.12 | 1.44 | 1.27 | 0.14 |
| Total Debt/Mcap(x) | 0.49 | 0.43 | 1.50 | 1.91 | 4.14 |
Compare Financial Ratios of peers of PATEL ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PATEL ENGINEERING | ₹3,247.5 Cr | -7.8% | -10.5% | -40.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹549,641.0 Cr | -0.9% | 2.9% | 6.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹64,041.4 Cr | -3.4% | -3.4% | -29.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,267.2 Cr | -2.4% | -5.9% | -24.2% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,141.5 Cr | -4.3% | -10.3% | -43.8% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,328.9 Cr | -5.9% | -11.9% | -19.7% | Stock Analytics | |
PATEL ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PATEL ENGINEERING | -7.8% |
-10.5% |
-40.4% |
| SENSEX | -0.6% |
2.2% |
5.3% |
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