Patel Engineering
Patel Engineering
Key Stats (Trailing)
52W Range
₹ 47 - 79
MCap
₹ 4399 Cr
Volume
275 k
Div. Yield
0 %
Dividend
₹ 0
EPS
₹ 3.5
CEPS
₹ 5.2
PE Ratio
16.3
PEG
0.3
P/CE
11
EV/Net Sales
1.3
EV/EBITDA
7.6
EV/CE
1.2
P/S
1
P/B
1.4
Book NAV/Share
₹ 39.6
Sales Growth
20 %
EBITDA Growth
15.2 %
EBIT Growth
29 %
PAT Growth
109.9 %
EPS Growth
61.4 %
ROA
3.4 %
ROE
10.3 %
ROCE
16.1 %
D/E
0.6
Current Ratio
1.5
Quick Ration
0.5
Interest Cover
2.1
EBITDA Margin
15.4 %
Pre-tax Margin
9 %
PAT Margin
6.7 %
Tax Rate
25.6 %
Cash Profit Margin
8.9 %
Asset Turnover
0.5
Sales/Fixed Asset
2.3
Working Capital/Sales
2.5
Receivable Days
44
Payable Days
0
Inventory Days
304
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
4,680
Operating Profit (TTM)
838
PAT (TTM)
331
EPS (in Rs.) (TTM)
5
Balance Sheet
in Crores
Cash & Bank Balance (2024)
339
Inventories (2024)
3,792
Total Debt (2024)
1,886
Adjusted Book Value (in Rs.) (2024)
40
Cash Flow
in Crores
CF Operating Activities(2024)
688
CF Investing Activities (2024)
-132
CF Financing Activities (2024)
-429
Net Cash Flow (2024)
126
Valuation
P/E (2024)
16.3
P/B (2024)
1.4
EV/Sales (2024)
1.3
EV/EBITDA (2024)
7.6
Shareholding
Growth
Net Sales (2024)
20 %
Core EBITDA (2024)
16 %
PAT (2024)
110 %
EPS (2024)
62 %
Performance
ROA (2024)
4 %
ROE (2024)
11 %
ROCE (2024)
17 %
Asset Turnover (2024)
0.5
Financial Stability
Total Debt / Equity (2024)
0.6
Current Ratio (2024)
1.5
Quick Ratio (2024)
0.5
Interest Cover (2024)
2.1
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
No related articles found !!!