Patel Engineering Ltd

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

₹ 25.0 0.40%
09 Oct - close price
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 ₹ 2,478 Cr.
  • Current Price ₹ 25.0
  • High / Low ₹ 37.4 / 22.0
  • Stock P/E 6.31
  • Book Value ₹ 44.8
  • Dividend Yield 0.00 %
  • ROCE 13.3 %
  • ROE 8.95 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.56 times its book value
  • Company has delivered good profit growth of 47.3% CAGR over last 5 years

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 9.01% over last 3 years.
  • Contingent liabilities of Rs.2,995 Cr.
  • Promoters have pledged 86.6% of their holding.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -7.93%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1,119 1,021 1,061 1,343 1,102 1,174 1,206 1,612 1,233 1,208 1,239 1,421 1,281
948 881 919 1,106 933 1,012 1,022 1,394 1,068 1,050 1,095 1,206 1,101
Operating Profit 171 140 142 238 169 162 184 218 165 159 145 215 180
OPM % 15% 14% 13% 18% 15% 14% 15% 14% 13% 13% 12% 15% 14%
12 24 52 75 25 42 10 -62 39 32 -14 -53 25
Interest 88 92 89 93 84 79 80 79 73 76 68 79 62
Depreciation 22 23 23 29 26 24 24 26 25 26 26 26 26
Profit before tax 72 49 82 190 83 101 89 52 105 89 37 57 117
Tax % 42% 22% 16% 26% 43% 27% 10% 33% 24% 27% -153% 44% 21%
43 38 69 140 55 73 82 38 81 73 72 44 98
EPS in Rs 0.43 0.41 0.76 1.38 0.54 0.74 0.80 0.36 0.78 0.72 0.71 0.42 0.98
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
3,415 4,041 3,884 2,275 2,362 2,617 1,995 3,380 3,891 4,544 5,093 5,103 5,150
2,919 3,642 3,463 1,743 1,985 2,432 1,750 2,850 3,330 3,854 4,345 4,417 4,452
Operating Profit 496 399 421 531 377 185 244 530 562 690 749 686 698
OPM % 15% 10% 11% 23% 16% 7% 12% 16% 14% 15% 15% 13% 14%
131 41 165 106 247 202 -115 83 149 163 -1 2 -9
Interest 516 602 579 489 370 266 401 420 412 362 322 296 285
Depreciation 80 55 78 54 50 66 72 82 81 98 100 104 105
Profit before tax 32 -216 -71 94 204 55 -344 112 218 393 326 288 299
Tax % 69% -9% 45% -12% 22% 43% -21% 39% 18% 26% 27% 6%
10 -196 -103 105 154 11 -291 72 183 290 248 269 287
EPS in Rs 0.26 -6.04 -1.55 1.58 2.22 0.15 -3.54 0.85 2.02 3.19 2.50 2.71 2.83
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 2%
5 Years: 21%
3 Years: 9%
TTM: -1%
Compounded Profit Growth
10 Years: 20%
5 Years: 47%
3 Years: 26%
TTM: 4%
Stock Price CAGR
10 Years: -9%
5 Years: 1%
3 Years: -20%
1 Year: -31%
Return on Equity
10 Years: 5%
5 Years: 8%
3 Years: 9%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,885 1,705 2,123 2,144 2,260 2,506 2,273 2,336 2,811 3,076 3,700 4,341
5,163 5,395 4,982 2,910 2,698 2,296 2,296 2,292 1,758 1,910 1,664 1,216
2,183 2,404 2,555 2,344 3,226 3,485 3,471 3,835 4,111 3,933 4,131 3,866
Total Liabilities 9,239 9,512 9,676 7,414 8,201 8,328 8,087 8,510 8,757 8,996 9,580 9,522
658 622 629 556 578 607 683 1,181 1,231 1,319 1,328 1,338
CWIP 982 837 868 792 1,063 1,141 679 283 294 233 171 126
Investments 182 164 138 140 116 79 68 82 135 155 181 53
7,417 7,889 8,040 5,926 6,443 6,501 6,658 6,965 7,096 7,289 7,900 8,005
Total Assets 9,239 9,512 9,676 7,414 8,201 8,328 8,087 8,510 8,757 8,996 9,580 9,522

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 -48 567 403 836 407 389 514 702 688 279 560
-244 272 -222 245 -327 -47 7 -121 -224 -132 -15 85
229 -311 -343 -578 -513 -367 -311 -340 -541 -429 -346 -516
Net Cash Flow -16 -86 2 70 -4 -7 85 54 -63 126 -81 129
Free Cash Flow -241 87 459 552 523 361 275 371 534 541 190 452
CFO/OP 11% 4% 139% 54% 203% 186% 164% 112% 140% 114% 35% 88%

Ratios

Consolidated / View Standalone

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 61 46 24 39 35 46 79 61 47 44 54 43
Inventory Days
Days Payable
Cash Conversion Cycle 61 46 24 39 35 46 79 61 47 44 54 43
Working Capital Days 99 108 81 132 141 121 261 140 140 117 66 81
ROCE % 8% 7% 8% 11% 10% 6% 6% 12% 13% 14% 15% 13%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Order Book
INR Mn

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Order Inflow
INR Mn
Number of Ongoing Projects
Count
Order Book Mix - Central Government/PSUs
%
Order Book Mix - Hydropower
%
Order Book Mix - Irrigation
%
Order Book - Below 10% Completion (Yet to Execute)
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
39.42% 39.42% 39.42% 36.11% 36.11% 36.11% 36.11% 36.11% 36.11% 31.48% 31.48% 31.49%
2.36% 2.83% 3.37% 3.68% 3.09% 4.74% 5.01% 2.71% 2.53% 2.52% 2.86% 3.28%
6.25% 5.59% 4.48% 6.22% 4.45% 4.51% 4.70% 4.91% 4.75% 5.81% 6.17% 4.76%
47.18% 47.37% 47.93% 49.59% 51.96% 50.23% 49.80% 51.88% 52.21% 56.43% 55.74% 56.71%
4.79% 4.79% 4.79% 4.39% 4.39% 4.39% 4.39% 4.39% 4.39% 3.74% 3.74% 3.74%
No. of Shareholders 2,00,9412,18,5822,59,6053,40,8514,32,4454,40,7684,46,1124,47,5354,41,7634,57,7414,62,9304,59,866

* 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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