Patel Engineering Ltd

Patel Engineerin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Patel Engineering Ltd

₹ 26.0 0.39%
22 May 11:04 a.m.
pateleng.com BSE: 531120 NSE: PATELENG
About

Patel Engineering Ltd is engaged in the construction of dams, bridges, tunnels, roads, piling works, industrial structures and other kinds of heavy civil engineering works in areas like hydro, irrigation & water supply, urban infrastructure and transport. [1]

Key Points

Offerings[1]
The company is a leading player in the civil engineering construction segment,specialising in hydropower, tunnelling, and irrigation, etc. It is engaged in heavy civil engineering works, including dams, bridges, tunnels, roads, and industrial structures.

Website BSE NSE
  • Market Cap ₹ 2,584 Cr.
  • Current Price ₹ 26.0
  • High / Low ₹ 44.8 / 22.0
  • Stock P/E 6.65
  • Book Value ₹ 45.1
  • Dividend Yield 0.00 %
  • ROCE 12.9 %
  • ROE 9.44 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.57 times its book value
  • Company has delivered good profit growth of 59.4% CAGR over last 5 years
  • Company's working capital requirements have reduced from 110 days to 76.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 31.5%
  • Tax rate seems low
  • Company has a low return on equity of 9.12% over last 3 years.
  • Contingent liabilities of Rs.2,576 Cr.
  • Promoters have pledged 86.6% of their holding.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -7.94%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE Industrials BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,192 1,091 1,012 1,052 1,257 1,082 1,155 1,187 1,584 1,224 1,198 1,231 1,414
1,016 938 877 908 1,069 921 1,003 1,011 1,381 1,066 1,047 1,091 1,203
Operating Profit 176 152 136 145 188 161 152 175 203 159 151 139 210
OPM % 15% 14% 13% 14% 15% 15% 13% 15% 13% 13% 13% 11% 15%
32 116 30 22 44 51 56 10 -50 31 32 -14 -13
Interest 101 87 90 88 92 84 79 79 76 71 75 67 78
Depreciation 21 22 23 23 29 26 24 24 26 26 28 28 27
Profit before tax 86 160 52 56 111 103 105 82 50 92 81 31 92
Tax % 3% 17% 20% 24% 37% 34% 22% 10% 22% 25% 28% -187% 26%
84 132 41 43 70 68 82 74 39 70 58 89 68
EPS in Rs 0.92 1.45 0.45 0.47 0.77 0.68 0.82 0.74 0.39 0.70 0.59 0.90 0.69
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,473 2,764 2,926 2,039 2,070 2,333 1,719 3,028 3,817 4,412 5,008 5,067
2,042 2,409 2,397 1,582 1,793 2,232 1,550 2,567 3,277 3,792 4,301 4,407
Operating Profit 431 355 529 457 277 101 169 460 540 620 707 659
OPM % 17% 13% 18% 22% 13% 4% 10% 15% 14% 14% 14% 13%
195 281 262 176 202 349 49 86 138 212 51 36
Interest 552 629 638 536 323 331 369 393 400 357 319 291
Depreciation 52 46 46 44 41 59 64 68 81 97 99 109
Profit before tax 22 -39 107 52 115 61 -215 85 198 379 340 296
Tax % 46% -24% 61% -13% 28% 39% -36% 38% 22% 25% 23% 4%
12 -30 42 59 83 37 -138 53 156 286 262 285
EPS in Rs 0.37 -0.92 0.63 0.89 1.19 0.52 -1.69 0.62 1.71 3.14 2.64 2.87
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 24%
3 Years: 10%
TTM: 1%
Compounded Profit Growth
10 Years: 33%
5 Years: 59%
3 Years: 35%
TTM: 6%
Stock Price CAGR
10 Years: -3%
5 Years: 15%
3 Years: 1%
1 Year: -36%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 9%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 16 16 16 41 47 48 77 77 84 99
Reserves 1,692 1,733 2,167 2,210 2,287 2,529 2,446 2,507 2,780 3,069 3,710 4,379
4,081 4,834 4,474 2,403 2,215 1,904 1,949 2,020 1,559 1,757 1,503 1,164
1,642 2,027 2,288 2,110 2,766 3,201 3,028 3,362 3,714 3,787 4,080 3,806
Total Liabilities 7,422 8,601 8,946 6,739 7,286 7,675 7,469 7,937 8,131 8,689 9,378 9,449
214 184 293 249 270 301 360 1,156 1,184 1,167 1,179 1,199
CWIP 4 101 5 2 3 11 5 5 14 63 25 32
Investments 606 515 492 495 600 669 654 638 226 234 266 202
6,598 7,801 8,155 5,994 6,412 6,694 6,449 6,137 6,708 7,225 7,908 8,016
Total Assets 7,422 8,601 8,946 6,739 7,286 7,675 7,469 7,937 8,131 8,689 9,378 9,449

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-55 -8 405 340 428 394 242 385 537 454 368 564
-47 9 -30 349 -4 -64 -22 -86 -130 -72 10 33
77 -45 -370 -625 -442 -348 -206 -229 -445 -367 -228 -466
Net Cash Flow -26 -43 5 65 -18 -19 13 70 -38 16 150 131
Free Cash Flow -44 -102 345 378 401 328 138 249 377 284 272 463
CFO/OP -5% 16% 88% 50% 128% 327% 150% 99% 114% 88% 48% 93%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 64 31 24 36 37 49 71 46 41 39 49 39
Inventory Days 77
Days Payable 210
Cash Conversion Cycle 64 31 24 36 37 49 71 46 41 39 49 -94
Working Capital Days 93 119 60 112 166 79 223 103 111 124 131 77
ROCE % 10% 10% 13% 14% 11% 9% 6% 12% 13% 14% 16% 13%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Net Working Capital Days
Days
Cumulative Road Length Completed
Kms
Cumulative Tunnel Length Drilled
Kms
Hydro Power Capacity Execution Track Record
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
39.42% 39.42% 39.42% 39.42% 36.11% 36.11% 36.11% 36.11% 36.11% 36.11% 31.48% 31.48%
2.38% 2.36% 2.83% 3.37% 3.68% 3.09% 4.74% 5.01% 2.71% 2.53% 2.52% 2.86%
9.25% 6.25% 5.59% 4.48% 6.22% 4.45% 4.51% 4.70% 4.91% 4.75% 5.81% 6.17%
44.15% 47.18% 47.37% 47.93% 49.59% 51.96% 50.23% 49.80% 51.88% 52.21% 56.43% 55.74%
4.79% 4.79% 4.79% 4.79% 4.39% 4.39% 4.39% 4.39% 4.39% 4.39% 3.74% 3.74%
No. of Shareholders 1,37,0562,00,9412,18,5822,59,6053,40,8514,32,4454,40,7684,46,1124,47,5354,41,7634,57,7414,62,930

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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