Patel Engineering Limited (PATELENG)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
25.8
-1.35(-4.97%)

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

Pricing Updates

TODAY'S HIGH

27.65

TODAY'S LOW

25.8

52 WEEK HIGH

34.95

52 WEEK LOW

12.85

Major Holders

% of Shares Held by
All Insider

72.60%

% of Shares Held by
Institutions

0.22%

% of Float Held by
Institutions

0.80%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

1236.41 Cr.

ETERPRISE VALUE

3525.98 Cr.

NO. OF SHARES

47.92 Cr.

BOOK VALUE

51.264

DIV. YIELD

0.228618%

DEBT

2375.54 Cr.

GROSS PROFIT

535.77 Cr.

CASH

188.75 Cr.

REVENUE

3002.21 Cr.

REVENUE/SHARE

63.799

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 2021Mar 2020Mar 2019Mar 2018
Investments13.90 Cr.2.45 Cr.-2.27 Cr.-2.94 Cr.
Change To Liabilities102.72 Cr.478.34 Cr.939 Cr.38.96 Cr.
Total cashflows from Investing Activities6.87 Cr.-47.42 Cr.-327.43 Cr.244.59 Cr.
Net Borrowings39.37 Cr.-104.75 Cr.-216.65 Cr.-425.47 Cr.
Total Cash from Financing Activities-310.77 Cr.-366.70 Cr.-512.70 Cr.-577.50 Cr.
Other Liabilities0000
Total Assets017.78 Cr.72.50 Lakhs72.50 Lakhs
Net Income-290.74 Cr.11.13 Cr.154.14 Cr.104.78 Cr.
Change in Cash84.81 Cr.-6.80 Cr.-4.45 Cr.70.43 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities388.70 Cr.407.31 Cr.835.69 Cr.403.34 Cr.
Depreciation72.02 Cr.66.18 Cr.50.19 Cr.54.27 Cr.
Other Cashflows from Investing Activities106.73 Cr.-3.10 Cr.-12.61 Cr.173.73 Cr.
Dividends Paid0-2.10 Lakhs-5 Lakhs-7.80 Lakhs
Change to Inventory-140.97 Cr.-19.89 Cr.-384.77 Cr.1693.65 Cr.
Change to Account Receivables163.25 Cr.-328.20 Cr.-255.94 Cr.152.88 Cr.
Other Cashflows from Financing Activities-350.14 Cr.-279.71 Cr.-296.72 Cr.-151.95 Cr.
Change to Net Income482.42 Cr.199.75 Cr.333.06 Cr.-1641.21 Cr.
Capital Expenditures-133.47 Cr.-52.71 Cr.-319.02 Cr.-319.02 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-361.63 Cr.34.54 Cr.198.64 Cr.93.52 Cr.
Minority Interest61.29 Cr.33.09 Cr.56.59 Cr.55.74 Cr.
Net Income175.50 Cr.123.70 Cr.329.44 Cr.478.26 Cr.
Selling General Administrative206.06 Cr.199.11 Cr.173.68 Cr.155.03 Cr.
Gross Profit535.77 Cr.506.19 Cr.698.22 Cr.859.59 Cr.
Ebit175.50 Cr.123.70 Cr.329.44 Cr.478.26 Cr.
Operating Income175.50 Cr.123.70 Cr.329.44 Cr.478.26 Cr.
Other Operating Expenses82.18 Cr.117.18 Cr.144.90 Cr.172.02 Cr.
Interest Expense-329.88 Cr.-211.69 Cr.-325.76 Cr.-444.10 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-70.88 Cr.23.41 Cr.44.49 Cr.-11.26 Cr.
Total Revenue1994.79 Cr.2617.21 Cr.2362.20 Cr.2274.54 Cr.
Total Operating Expenses1819.29 Cr.2493.50 Cr.2032.75 Cr.1796.28 Cr.
Cost of Revenue1459.01 Cr.2111.02 Cr.1663.97 Cr.1414.95 Cr.
Total Other Income Expense Net-537.13 Cr.-89.16 Cr.-130.80 Cr.-384.74 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-290.74 Cr.11.13 Cr.154.14 Cr.104.78 Cr.
Net Income Applicable to Common Shares-290.74 Cr.11.13 Cr.154.14 Cr.104.78 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets38.70 Lakhs38.60 Lakhs51.80 Lakhs22.20 Lakhs
Capital Surplus1493.99 Cr.1412 Cr.1201.28 Cr.1201.28 Cr.
Total Liabilities5706.24 Cr.5748.18 Cr.5867.28 Cr.5198.93 Cr.
Stock Holder Equity2319.56 Cr.2546.99 Cr.2276.71 Cr.2159.80 Cr.
Minority Interest61.29 Cr.33.09 Cr.56.59 Cr.55.74 Cr.
Other Liabilities704.25 Cr.1189.13 Cr.1180.56 Cr.627.82 Cr.
Total Assets8087.10 Cr.8328.27 Cr.8200.58 Cr.7414.48 Cr.
Common Stock46.54 Cr.40.81 Cr.16.42 Cr.15.69 Cr.
Retained Earnings679.48 Cr.988.71 Cr.951.11 Cr.825.87 Cr.
Other Liabilities1417.30 Cr.818.02 Cr.762.63 Cr.442.65 Cr.
Good Will28.38 Cr.28.38 Cr.30.69 Cr.30.69 Cr.
Treasury Stock99.53 Cr.105.46 Cr.107.89 Cr.116.94 Cr.
Other Assets1394.67 Cr.1457.53 Cr.1579.63 Cr.1539.10 Cr.
Cash194.92 Cr.113.24 Cr.124.47 Cr.131.62 Cr.
Current Liabilities3509.52 Cr.4010.78 Cr.3799.85 Cr.3423.84 Cr.
Long Term Asset Charges200.28 Cr.117.49 Cr.163.86 Cr.116.60 Cr.
Short Long Term Debt56.49 Cr.51.35 Cr.49.43 Cr.38.37 Cr.
Other Stockholder Equity99.53 Cr.105.46 Cr.107.89 Cr.116.94 Cr.
Property Plant Equipment1332.37 Cr.1719.30 Cr.1610.02 Cr.1317.49 Cr.
Total Cur. Assets5133.61 Cr.4990.44 Cr.4840.06 Cr.4377.59 Cr.
Long Term Investments197.66 Cr.132.21 Cr.139.64 Cr.149.36 Cr.
Net Tangible Assets2290.79 Cr.2518.22 Cr.2245.49 Cr.2128.88 Cr.
Short Term Investments1.15 Cr.53.50 Lakhs00
Net Receivables474.09 Cr.424.03 Cr.320.80 Cr.329.75 Cr.
Long Term Debt753.34 Cr.891.37 Cr.1276.79 Cr.1332.42 Cr.
Inventory3630.28 Cr.3566.23 Cr.3546.33 Cr.3161.56 Cr.
Accounts Payable1209.65 Cr.1369.87 Cr.1092.77 Cr.1094.82 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account