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Patel Engineering

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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
16.33
6.94
17.31
0.00
46.44
PCE(x)
11.04
5.16
7.85
-2.72
3.77
Price/Book(x)
1.44
0.41
0.51
0.24
0.15
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
1.33
0.72
0.94
1.43
1.00
EV/Core EBITDA(x)
7.64
3.98
4.94
7.61
7.15
EV/EBIT(x)
7.76
4.53
5.99
45.46
7.94
EV/CE(x)
1.20
0.59
0.69
0.58
0.53
MCap / Sales
0.98
0.31
0.35
0.30
0.14
Growth Ratio:
Net Sales Growth(%)
19.98
10.09
85.85
-28.48
15.63
Core EBITDA Growth(%)
15.18
5.06
87.32
-3.57
-33.39
EBIT Growth(%)
28.99
11.90
823.16
-82.06
-44.10
PAT Growth(%)
109.88
108.64
125.24
-971.89
-80.36
EPS Growth(%)
61.36
66.39
119.97
-3787.13
-98.05
Financial Stability Ratios:
Total Debt/Equity(x)
0.61
0.62
0.97
1.01
0.93
Current Ratio(x)
1.45
1.41
1.41
1.46
1.24
Quick Ratio(x)
0.50
0.42
0.46
0.43
0.35
Interest Cover(x)
2.12
1.44
1.27
0.14
1.21
Total Debt/Mcap(x)
0.43
1.50
1.91
4.14
6.25
Operational & Financial Ratios:
Earnings Per Share (Rs)
3.49
2.16
1.30
-6.50
0.18
CEPS(Rs)
5.16
2.90
2.86
-3.93
2.17
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
39.64
36.42
48.47
48.22
60.80
Tax Rate(%)
25.55
21.29
38.51
20.62
42.79
Margin Ratios:
Core EBITDA Margin(%)
15.38
15.01
15.53
12.84
7.25
EBIT Margin(%)
17.10
15.90
15.65
3.15
12.56
Pre Tax Margin(%)
9.03
4.88
3.30
-18.81
2.14
PAT Margin (%)
6.72
3.84
2.03
-14.93
1.22
Cash Profit Margin (%)
8.90
6.00
4.44
-10.99
3.81
Performance Ratios:
ROA(%)
3.41
1.69
0.85
-3.39
0.38
ROE(%)
10.25
5.59
3.02
-11.55
1.32
ROCE(%)
16.13
13.01
11.69
1.24
6.58
Asset Turnover(x)
0.51
0.44
0.42
0.23
0.31
Sales/Fixed Asset(x)
2.27
1.99
2.13
1.46
2.18
Working Capital/Sales(x)
2.49
2.48
2.18
1.13
2.68
Efficiency Ratios:
Fixed Capital/Sales(x)
0.44
0.50
0.47
0.69
0.46
Receivable days
43.02
52.00
53.48
75.99
39.78
Inventory Days
303.71
354.57
387.88
718.46
507.86
Payable days
0.00
-3421.76
0.00
-2823.09
-8218.14