Thryvv : Data page
Patel Engineering
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,681 |
1,175 +15% |
1,102 -1.5% |
1,344 +11.5% |
1,062 +11.1% | 1,022 | 1,119 | 1,206 | 955 |
Total Operating Expenses | 3,970 |
1,013 +14.9% |
934 -1.6% |
1,106 +6.7% |
919 +12.8% | 882 | 949 | 1,037 | 815 |
Operating Profit (Excl. OI) | 711 |
163 +15.8% |
169 -1.1% |
238 +40.6% |
143 +1.4% | 141 | 171 | 169 | 141 |
OPM (Excl. OI) % |
15.2% | 13.8% | 15.3% | 17.7% | 13.4% | 13.7% | 15.3% | 14% | 14.7% |
Other Income (OI) | 128 |
57 +128.6% |
25 +38.1% |
32 +23.2% |
16 -42% | 25 | 18 | 26 | 27 |
Operating Profit | 839 |
219 +32.8% |
194 +2.6% |
269 +38.4% |
158 -5.4% | 165 | 189 | 195 | 167 |
Interest | 346 |
80 -13.5% |
85 -4.9% |
94 -10.3% |
89 -15.6% | 92 | 89 | 104 | 106 |
Depreciation | 102 |
24 +1.2% |
26 +17.6% |
30 +40.1% |
24 +11.6% | 24 | 23 | 21 | 21 |
Exceptional Income / Expense | NA |
-14 |
NA |
44 +525.8% |
37 | 0 | 6 | 7 | -6 |
Profit Before Tax | 457 |
102 +105.9% |
84 -0.7% |
191 +147.7% |
83 +146% | 50 | 84 | 77 | 34 |
Tax | 126 |
28 +151.8% |
36 +18.6% |
50 |
14 +42% | 12 | 30 | 0 | 10 |
Profit After Tax | 331 |
74 +92.7% |
48 -11.4% |
141 +83.1% |
69 +187.4% | 39 | 55 | 77 | 24 |
PATM % |
7.1% | 6.3% | 4.3% | 10.5% | 6.5% | 3.7% | 4.8% | 6.4% | 2.5% |
EPS |
4.2 |
0.9 +77.6% |
0.7 +16.1% |
1.8 +70.8% |
0.9 +107% | 0.5 | 0.6 | 1.1 | 0.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 4,681 |
4,488 +20% |
3,741 +10.1% |
3,398 +85.9% |
1,829 -28.5% | 2,556 |
Sales |
NA |
1 -78.2% |
1 |
NA | 9 | |
Job Work/ Contract Receipts |
4,222 +15.5% |
3,655 +12.5% |
3,250 +82.1% |
1,785 -27.6% | 2,465 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
1 -98.2% |
3 +2593.8% |
1 +77.8% |
1 -52.6% | 1 | |
Other Operational Income |
266 +220.1% |
84 -43.9% |
149 +238.3% |
44 -47.1% | 83 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 3,970 |
3,798 +19.5% |
3,179 +10.8% |
2,870 +80.1% |
1,594 -32.8% | 2,371 |
Increase / Decrease in Stock | NA |
-56 |
-150 |
18 |
-166 | -61 |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | 7 |
Employee Cost | NA |
355 +8.6% |
327 +22.3% |
267 +32.4% |
202 +3.6% | 195 |
Power & Fuel Cost | NA |
57 -11.1% |
64 +5.6% |
60 +21.6% |
50 -33% | 74 |
Other Manufacturing Expenses | NA |
3,220 +16.3% |
2,769 +17.1% |
2,365 +69.8% |
1,393 -28.8% | 1,956 |
General & Admin Expenses | NA |
184 +8.8% |
169 +12.2% |
151 +62.6% |
93 -50.4% | 187 |
Selling & Marketing Expenses | NA |
1 -67.3% |
3 +354.9% |
1 +481% |
1 -64.1% | 1 |
Miscellaneous Expenses | NA |
41 +4280% |
1 -91.9% |
12 -54.3% |
25 +65.5% | 15 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 711 |
691 +22.9% |
562 +6.4% |
528 +124.9% |
235 +26.6% | 186 |
OPM (Excl. OI) % | 15.2% | 15.4 % | 15 % |
15.5 % |
12.8 % |
7.3 % |
Other Income (OI) | 128 |
89 -22.6% |
115 -1.1% |
117 +6.5% |
110 -36.2% | 172 |
Operating Profit | 839 |
780 +15.2% |
677 +5.1% |
644 +87.3% |
344 -3.6% | 357 |
Interest | 346 |
363 -12.2% |
413 -1.7% |
420 +4.5% |
402 +50.7% | 267 |
Depreciation | 102 |
98 +20.7% |
81 -1.2% |
82 +13.7% |
73 +8.8% | 67 |
Exceptional Income / Expenses | NA |
86 |
0 |
-30 |
-214 | 31 |
Profit Before Tax | 457 |
406 +121.9% |
183 +63% |
113 |
-343 | 55 |
Tax | 126 |
104 +166.3% |
39 -9.9% |
44 |
-70 | 24 |
Profit After Tax | 331 |
302 +109.9% |
144 +108.6% |
69 |
-272 | 32 |
PATM % | 7.1% | 6.7 % | 3.8 % |
2 % |
NA |
1.2 % |
EPS |
4.2 |
3.5 +61.6% |
2.2 +83.1% |
1.2 |
-5.9 | 0.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
5,818 +11.1% |
5,236 -2.3% |
5,359 +4.6% |
5,123 +3.2% | 4,964 |
Cash & Bank Balance |
339 +62.6% |
209 -20.3% |
262 +33.3% |
197 +72.4% | 114 |
Cash in hand |
1 -13.1% |
1 -59.9% |
1 +6.7% |
1 -12% | 2 |
Balances at Bank |
339 +62.8% |
208 -20.1% |
261 +33.4% |
196 +73.1% | 113 |
Other cash and bank balances |
0 |
0 |
0 |
1 | 1 |
Trade Receivables |
554 +9.9% |
504 -10.3% |
562 +29.6% |
434 +32.4% | 328 |
Debtors more than Six months |
228 +80.3% |
127 +357.1% |
28 -91.4% |
321 +68.1% | 191 |
Debtors Others |
327 -26.5% |
445 -16.9% |
535 +372.1% |
114 -17.4% | 138 |
Inventories |
3,792 +3.1% |
3,677 +2.4% |
3,591 -1.1% |
3,631 +1.8% | 3,567 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
818 +8% |
757 -13.2% |
873 +7.4% |
813 -11.7% | 921 |
Advances recoverable in cash or in kind |
415 -0.4% |
417 -10.9% |
468 +7.8% |
435 -5.4% | 460 |
Advance income tax and TDS |
2 -82.5% |
8 -37.6% |
13 +4.3% |
13 +804.7% | 2 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
402 +20.7% |
333 -15.2% |
392 +7% |
367 -20.3% | 460 |
Other Current Assets |
316 +251.3% |
90 +23.9% |
73 +46% |
50 +36.8% | 37 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
2 -23.2% |
3 -41% |
4 +24% |
3 +9.2% | 3 |
Prepaid Expenses |
59 -2% |
60 +26.3% |
48 +21.8% |
39 +60.4% | 25 |
Other current_assets |
256 +816.8% |
28 +29.8% |
22 +174.8% |
8 -16.5% | 10 |
Long-Term Assets |
3,102 -0.1% |
3,107 +7.3% |
2,896 +8.1% |
2,679 -15.1% | 3,157 |
Net PPE / Net Block |
1,319 +7.1% |
1,232 +4.3% |
1,181 +73% |
683 +12.4% | 608 |
Gross PPE / Gross Block |
2,066 +9.7% |
1,884 +0.9% |
1,868 +40.9% |
1,326 +12% | 1,184 |
Less: Accumulated Depreication |
747 +14.5% |
653 -5% |
687 +6.8% |
644 +11.5% | 577 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
233 -21% |
295 +4.2% |
283 -58.4% |
679 -40.5% | 1,141 |
Long-Term Investments |
156 +14.8% |
136 +65.9% |
82 +20.2% |
68 -14% | 79 |
Long-Term Loans & Advances |
948 -8.3% |
1,033 +3.4% |
999 +2.7% |
973 -8.9% | 1,067 |
Other Long-Term Assets |
448 +8.4% |
414 +17.2% |
353 +27% |
278 +5.6% | 263 |
Total Assets |
9,002 +3.4% |
8,702 +4.6% |
8,316 +5.4% |
7,888 -3.9% | 8,211 |
Current Liabilities |
4,017 +7.8% |
3,726 -2% |
3,804 +8.4% |
3,509 -12.5% | 4,011 |
Trade Payables |
1,865 +24% |
1,504 +13.6% |
1,324 +9.4% |
1,210 -11.7% | 1,370 |
Sundry Creditors |
1,865 +24% |
1,504 +13.6% |
1,324 +9.4% |
1,210 -11.7% | 1,370 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,035 -10.4% |
1,156 -7.8% |
1,253 +49.8% |
836 -36.3% | 1,314 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
Interest Accrued But Not Due |
10 -19.3% |
12 -13.9% |
14 -32.2% |
21 -19.2% | 25 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
106 +46.2% |
73 -47.9% |
140 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
920 -14.1% |
1,071 -2.6% |
1,100 +34.8% |
816 -36.7% | 1,289 |
Short-Term Borrowigs |
1,112 +4.7% |
1,062 -13% |
1,221 -16.2% |
1,457 +9.9% | 1,326 |
Secured ST Loans repayable on Demands |
1,043 +6.2% |
982 -13.6% |
1,137 -17% |
1,369 +10.4% | 1,240 |
Working Capital Loans- Sec |
1,020 +6.9% |
954 -14.1% |
1,110 -4.6% |
1,163 +1.1% | 1,150 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-949 |
-873 |
-1,024 |
-1,074 | -1,064 |
Short-Term Provisions |
6 +8.7% |
6 -15.3% |
6 -6.4% |
7 +134.4% | 3 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
6 +8.7% |
6 -15.3% |
6 -6.4% |
7 +134.4% | 3 |
Long-Term Liabilities |
1,824 -4.2% |
1,903 -7.5% |
2,057 +2.9% |
1,998 +23.3% | 1,620 |
Minority Interest |
9 -90.8% |
88 +23% |
72 +16.5% |
62 +85.2% | 34 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
558 +4.7% |
533 -27.6% |
736 -2.3% |
754 -18.1% | 920 |
Non Convertible Debentures |
475 -11.3% |
535 -19.2% |
663 -2.8% |
682 +27.8% | 534 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
55 -46.1% |
102 -62.9% |
273 +148.9% |
110 -63.5% | 300 |
Term Loans - Institutions |
245 +471.2% |
43 -47.2% |
82 +322.4% |
20 -86.1% | 139 |
Other Secured |
-216 |
-146 |
-279 |
-56 | -51 |
Unsecured Loans |
0 |
0 |
25 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
25 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-94 |
-207 |
-197 |
-200 | -117 |
Deferred Tax Assets |
95 -54.4% |
209 +3.9% |
201 -3.4% |
208 +60.7% | 130 |
Deferred Tax Liabilities |
1 -34.9% |
1 -76.1% |
3 -58.3% |
8 -38.3% | 12 |
Other Long-Term Liabilities |
612 -22.7% |
792 -12% |
900 -5.8% |
955 +99.9% | 478 |
Long-Term Trade Payables |
640 +3.4% |
619 +7.1% |
578 +20.8% |
478 +44.7% | 331 |
Long-Term Provisions |
110 -34.8% |
169 +886.3% |
18 +39.2% |
13 +19.6% | 11 |
Total Liabilities |
5,848 +0.6% |
5,814 -2% |
5,932 +6.5% |
5,568 -1.7% | 5,664 |
Equity |
3,154 +9.2% |
2,888 +21.2% |
2,384 +2.8% |
2,320 -8.9% | 2,547 |
Share Capital |
78 |
78 +61.4% |
48 +3% |
47 +14% | 41 |
Share Warrants & Outstanding |
0 |
0 |
0 |
1 -87.9% | 2 |
Total Reserves |
3,077 +9.5% |
2,811 +20.3% |
2,336 +2.8% |
2,273 -9.3% | 2,505 |
Securities Premium |
1,825 |
1,825 +20.6% |
1,513 +1.3% |
1,494 +5.8% | 1,413 |
Capital Reserves |
28 |
28 |
28 -0.1% |
28 | 28 |
Profit & Loss Account Balance |
896 +47% |
609 +41% |
432 +13.8% |
380 -44.9% | 689 |
General Reserves |
282 -6.3% |
301 |
301 |
301 | 301 |
Other Reserves |
49 -3.6% |
50 -21.1% |
64 -11.7% |
72 -6.3% | 77 |
Total Liabilities & Equity |
9,002 +3.4% |
8,702 +4.6% |
8,316 +5.4% |
7,888 -3.9% | 8,211 |
Contingent Liabilities |
2,934 -7.9% |
3,186 +10.1% |
2,894 -6% |
3,079 +66.6% | 1,849 |
Total Debt |
1,886 +8.3% |
1,741 -23% |
2,262 -0.2% |
2,267 -1.3% | 2,296 |
Book Value |
40 +8.8% |
37 -24.9% |
49 +0.5% |
49 -20.7% | 61 |
Adjusted Book Value |
40 +8.8% |
37 -17.5% |
45 +0.5% |
44 -20.7% | 56 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
688 -2.1% |
703 +36.6% |
515 +32.3% |
389 -4.6% | 408 |
Profit Before Tax |
394 +77.1% |
223 +92.9% |
116 |
-361 | 35 |
Adjustment |
424 -0.1% |
424 -5.4% |
449 -29.7% |
638 +254.9% | 180 |
Changes In working Capital |
-33 |
139 +331.2% |
33 -74.4% |
126 -4% | 131 |
Cash Flow after changes in Working Capital |
784 -0.1% |
785 +31.7% |
596 +48.5% |
401 +16.4% | 345 |
Less: Taxes Paid (net of refunds) |
-95 |
-81 |
-81 |
-12 | 63 |
Cash Flow from Investing Activities |
-132 |
-224 |
-120 |
7 | -47 |
Cash Flow from Financing Activities |
-429 |
-541 |
-339 |
-310 | -366 |
Net Cashflow |
127 |
-63 |
54 -36.6% |
85 | -6 |
Opening Cash & Cash Equivalents |
209 -20.1% |
261 +33.7% |
195 +72.1% |
114 -9% | 125 |
Closing Cash & Cash Equivalent |
335 +69.6% |
198 -20.7% |
249 +25.6% |
199 +68.3% | 118 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.