Patel Engineering Ltd

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

Patel Engineering Ltd

₹ 42.2 -0.21%
22 May 11:02 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
The company is a prominent player in the civil engineering construction segment, specializing in the hydropower, tunneling, and irrigation segments. It is engaged in heavy civil engineering works, including dams, bridges, tunnels, roads, and industrial structures. [1] [2]

Website BSE NSE
  • Market Cap ₹ 3,568 Cr.
  • Current Price ₹ 42.2
  • High / Low ₹ 74.4 / 33.6
  • Stock P/E 9.71
  • Book Value ₹ 44.9
  • Dividend Yield 0.00 %
  • ROCE 15.7 %
  • ROE 10.6 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.94 times its book value
  • Company has delivered good profit growth of 63.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.09% over last 3 years.
  • Contingent liabilities of Rs.2,465 Cr.
  • Promoters have pledged 88.7% of their holding.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -18.5%

* 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

Sector: Infrastructure Developers & Operators Industry: Construction

Part of BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,043 881 814 929 1,192 1,091 1,012 1,052 1,257 1,082 1,155 1,187 1,584
888 758 704 799 1,016 938 877 908 1,069 921 1,003 1,011 1,381
Operating Profit 155 123 111 131 176 152 136 145 188 161 152 175 203
OPM % 15% 14% 14% 14% 15% 14% 13% 14% 15% 15% 13% 15% 13%
15 44 36 26 32 116 30 22 44 51 56 10 -50
Interest 99 96 101 103 101 87 90 88 92 84 79 79 76
Depreciation 18 19 20 21 21 22 23 23 29 26 24 24 26
Profit before tax 54 52 27 33 86 160 52 56 111 103 105 82 50
Tax % 32% 34% 42% 34% 3% 17% 20% 24% 37% 34% 22% 10% 22%
37 34 16 22 84 132 41 43 70 68 82 74 39
EPS in Rs 0.51 0.48 0.20 0.28 1.08 1.71 0.53 0.55 0.90 0.80 0.97 0.87 0.46
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,704 2,473 2,764 2,926 2,039 2,070 2,333 1,719 3,030 3,817 4,412 5,008
2,331 2,042 2,409 2,397 1,582 1,793 2,208 1,550 2,570 3,277 3,792 4,316
Operating Profit 373 431 355 529 457 277 125 169 460 540 620 691
OPM % 14% 17% 13% 18% 22% 13% 5% 10% 15% 14% 14% 14%
146 195 281 262 176 202 326 49 90 138 212 67
Interest 429 552 629 638 536 323 331 369 393 400 357 319
Depreciation 54 52 46 46 44 41 59 64 68 81 97 99
Profit before tax 36 22 -39 107 52 115 61 -215 88 198 379 340
Tax % 31% 46% -24% 61% -13% 28% 39% -36% 37% 22% 25% 23%
25 12 -30 42 59 83 37 -138 56 156 286 262
EPS in Rs 0.91 0.43 -1.08 0.74 1.05 1.40 0.61 -1.98 0.77 2.01 3.69 3.11
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 17%
3 Years: 18%
TTM: 14%
Compounded Profit Growth
10 Years: 46%
5 Years: 64%
3 Years: 64%
TTM: 76%
Stock Price CAGR
10 Years: -2%
5 Years: 33%
3 Years: 20%
1 Year: -35%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 8%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 16 16 16 41 47 48 77 77 84
Reserves 1,607 1,692 1,733 2,167 2,210 2,287 2,529 2,446 2,305 2,780 3,069 3,710
3,516 4,081 4,834 4,474 2,403 2,215 1,904 1,949 2,020 1,559 1,757 1,503
1,792 1,642 2,027 2,288 2,110 2,766 3,009 3,028 3,364 3,714 3,787 4,080
Total Liabilities 6,922 7,422 8,601 8,946 6,739 7,286 7,483 7,469 7,736 8,131 8,689 9,378
247 214 184 293 249 270 301 360 1,070 1,184 1,167 1,179
CWIP 21 4 101 5 2 3 11 5 5 14 63 25
Investments 592 606 515 492 495 600 669 654 258 226 234 266
6,063 6,598 7,801 8,155 5,994 6,412 6,502 6,449 6,403 6,708 7,225 7,908
Total Assets 6,922 7,422 8,601 8,946 6,739 7,286 7,483 7,469 7,736 8,131 8,689 9,378

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-334 -55 -8 405 340 428 394 242 311 537 454 368
-93 -47 9 -30 349 -4 -64 -22 -12 -130 -72 10
397 77 -45 -370 -625 -442 -348 -206 -229 -445 -367 -228
Net Cash Flow -30 -26 -43 5 65 -18 -19 13 70 -38 16 150

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 50 64 31 24 36 37 49 71 46 41 39 49
Inventory Days 419
Days Payable 209
Cash Conversion Cycle 50 64 31 24 36 37 49 71 46 41 39 259
Working Capital Days 340 397 475 392 373 391 299 517 275 221 230 219
ROCE % 10% 10% 10% 13% 14% 11% 8% 6% 12% 14% 14% 16%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.62% 43.48% 39.11% 39.42% 39.42% 39.42% 39.42% 39.42% 36.11% 36.11% 36.11% 36.11%
0.37% 2.98% 2.92% 2.10% 2.38% 2.36% 2.83% 3.37% 3.68% 3.09% 4.74% 5.01%
15.03% 13.96% 13.96% 9.20% 9.25% 6.25% 5.59% 4.48% 6.22% 4.45% 4.51% 4.70%
27.25% 32.39% 36.82% 44.49% 44.15% 47.18% 47.37% 47.93% 49.59% 51.96% 50.23% 49.80%
2.74% 7.19% 7.19% 4.79% 4.79% 4.79% 4.79% 4.79% 4.39% 4.39% 4.39% 4.39%
No. of Shareholders 95,24599,0561,08,3211,19,5071,37,0562,00,9412,18,5822,59,6053,40,8514,32,4454,40,7684,46,112

* 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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