Patel Engineering Limited (PATELENG)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
20.05
0.8(4.16%)

Patel Engineering Limited, together with its subsidiaries, provides infrastructure and construction services in India and internationally. It undertakes hydro-power and transport projects, water works, urban structures, and micro tunnelling projects; and residential and commercial real estate projects. The company was incorporated in 1949 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

20.2

TODAY'S LOW

19.25

52 WEEK HIGH

34.95

52 WEEK LOW

18.9

Major Holders

% of Shares Held by
All Insider

70.44%

% of Shares Held by
Institutions

3.02%

% of Float Held by
Institutions

10.21%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

1058.43 Cr.

ETERPRISE VALUE

2990.29 Cr.

NO. OF SHARES

51.57 Cr.

BOOK VALUE

50.164

DIV. YIELD

0.228618%

DEBT

2220.98 Cr.

GROSS PROFIT

936.23 Cr.

CASH

251.21 Cr.

REVENUE

3856.54 Cr.

REVENUE/SHARE

78.174

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-10.36 Cr.13.90 Cr.2.45 Cr.-2.27 Cr.
Change To Liabilities275.56 Cr.102.72 Cr.478.34 Cr.939 Cr.
Total cashflows from Investing Activities-143.75 Cr.6.87 Cr.-47.42 Cr.-327.43 Cr.
Net Borrowings-19.56 Cr.39.37 Cr.-104.75 Cr.-216.65 Cr.
Total Cash from Financing Activities-339.79 Cr.-310.77 Cr.-366.70 Cr.-512.70 Cr.
Other Liabilities0000
Total Assets0017.78 Cr.72.50 Lakhs
Net Income71.85 Cr.-290.74 Cr.11.13 Cr.154.14 Cr.
Change in Cash53.79 Cr.84.81 Cr.-6.80 Cr.-4.45 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities537.33 Cr.388.70 Cr.407.31 Cr.835.69 Cr.
Depreciation81.90 Cr.72.02 Cr.66.18 Cr.50.19 Cr.
Other Cashflows from Investing Activities33.09 Cr.106.73 Cr.-3.10 Cr.-12.61 Cr.
Dividends Paid00-2.10 Lakhs-5 Lakhs
Change to Inventory21.19 Cr.-140.97 Cr.-19.89 Cr.-384.77 Cr.
Change to Account Receivables-241.63 Cr.163.25 Cr.-328.20 Cr.-255.94 Cr.
Other Cashflows from Financing Activities-320.23 Cr.-350.14 Cr.-279.71 Cr.-296.72 Cr.
Change to Net Income328.46 Cr.482.42 Cr.199.75 Cr.333.06 Cr.
Capital Expenditures-181.40 Cr.-133.47 Cr.-52.71 Cr.-319.02 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax115.23 Cr.-361.63 Cr.34.54 Cr.198.64 Cr.
Minority Interest71.41 Cr.61.29 Cr.33.09 Cr.56.59 Cr.
Net Income445.82 Cr.175.50 Cr.123.70 Cr.329.44 Cr.
Selling General Administrative266.52 Cr.206.06 Cr.199.11 Cr.173.68 Cr.
Gross Profit936.24 Cr.535.77 Cr.506.19 Cr.698.22 Cr.
Ebit445.82 Cr.175.50 Cr.123.70 Cr.329.44 Cr.
Operating Income445.82 Cr.175.50 Cr.123.70 Cr.329.44 Cr.
Other Operating Expenses142 Cr.82.18 Cr.117.18 Cr.144.90 Cr.
Interest Expense-419.53 Cr.-329.88 Cr.-211.69 Cr.-325.76 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense43.38 Cr.-70.88 Cr.23.41 Cr.44.49 Cr.
Total Revenue3380.29 Cr.1994.79 Cr.2617.21 Cr.2362.20 Cr.
Total Operating Expenses2934.47 Cr.1819.29 Cr.2493.50 Cr.2032.75 Cr.
Cost of Revenue2444.05 Cr.1459.01 Cr.2111.02 Cr.1663.97 Cr.
Total Other Income Expense Net-330.59 Cr.-537.13 Cr.-89.16 Cr.-130.80 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.71.85 Cr.-290.74 Cr.11.13 Cr.154.14 Cr.
Net Income Applicable to Common Shares71.85 Cr.-290.74 Cr.11.13 Cr.154.14 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets93 Lakhs38.70 Lakhs38.60 Lakhs51.80 Lakhs
Capital Surplus01493.99 Cr.1412 Cr.1201.28 Cr.
Total Liabilities6055.09 Cr.5706.24 Cr.5748.18 Cr.5867.28 Cr.
Stock Holder Equity2383.63 Cr.2319.56 Cr.2546.99 Cr.2276.71 Cr.
Minority Interest71.41 Cr.61.29 Cr.33.09 Cr.56.59 Cr.
Other Liabilities961.61 Cr.704.25 Cr.1189.13 Cr.1180.56 Cr.
Total Assets8510.13 Cr.8087.10 Cr.8328.27 Cr.8200.58 Cr.
Common Stock47.92 Cr.46.54 Cr.40.81 Cr.16.42 Cr.
Retained Earnings0679.48 Cr.988.71 Cr.951.11 Cr.
Other Liabilities1471.87 Cr.1417.30 Cr.818.02 Cr.762.63 Cr.
Good Will28.39 Cr.28.38 Cr.28.38 Cr.30.69 Cr.
Treasury Stock2335.71 Cr.99.53 Cr.105.46 Cr.107.89 Cr.
Other Assets1416.70 Cr.1394.67 Cr.1457.53 Cr.1579.63 Cr.
Cash261.28 Cr.194.92 Cr.113.24 Cr.124.47 Cr.
Current Liabilities3803.33 Cr.3509.52 Cr.4010.78 Cr.3799.85 Cr.
Long Term Asset Charges197.37 Cr.200.28 Cr.117.49 Cr.163.86 Cr.
Short Long Term Debt1500.90 Cr.56.49 Cr.51.35 Cr.49.43 Cr.
Other Stockholder Equity2335.71 Cr.99.53 Cr.105.46 Cr.107.89 Cr.
Property Plant Equipment1434.01 Cr.1332.37 Cr.1719.30 Cr.1610.02 Cr.
Total Cur. Assets5358.23 Cr.5133.61 Cr.4990.44 Cr.4840.06 Cr.
Long Term Investments271.87 Cr.197.66 Cr.132.21 Cr.139.64 Cr.
Net Tangible Assets2354.31 Cr.2290.79 Cr.2518.22 Cr.2245.49 Cr.
Short Term Investments01.15 Cr.53.50 Lakhs0
Net Receivables572.53 Cr.474.09 Cr.424.03 Cr.320.80 Cr.
Long Term Debt760.71 Cr.753.34 Cr.891.37 Cr.1276.79 Cr.
Inventory3590.58 Cr.3630.28 Cr.3566.23 Cr.3546.33 Cr.
Accounts Payable1323.81 Cr.1209.65 Cr.1369.87 Cr.1092.77 Cr.

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