Patel Engineering Ltd

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

Patel Engineering Ltd

₹ 42.3 0.57%
15 May 12:05 p.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 ₹ 3,572 Cr.
  • Current Price ₹ 42.3
  • High / Low ₹ 74.4 / 33.6
  • Stock P/E 10.3
  • Book Value ₹ 44.8
  • Dividend Yield 0.00 %
  • ROCE 15.3 %
  • ROE 10.0 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.97 times its book value
  • Company has delivered good profit growth of 177% 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 8.29% over last 3 years.
  • Contingent liabilities of Rs.2,872 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 Allcap Nifty Microcap 250 BSE SmallCap BSE Industrials Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1,112 901 830 955 1,205 1,119 1,021 1,061 1,343 1,102 1,174 1,206 1,612
957 767 712 814 1,036 948 881 919 1,106 933 1,012 1,022 1,394
Operating Profit 155 134 119 140 169 171 140 142 238 169 162 184 218
OPM % 14% 15% 14% 15% 14% 15% 14% 13% 18% 15% 14% 15% 14%
24 39 31 26 35 12 24 52 75 25 42 10 -62
Interest 104 99 104 105 104 88 92 89 93 84 79 80 79
Depreciation 21 19 20 21 21 22 23 23 29 26 24 24 26
Profit before tax 54 55 25 40 80 72 49 82 190 83 101 89 52
Tax % 37% 32% 48% 23% -0% 42% 22% 16% 26% 43% 27% 10% 33%
38 37 23 24 82 43 38 69 140 55 73 82 38
EPS in Rs 0.53 0.51 0.30 0.31 1.06 0.50 0.49 0.89 1.62 0.63 0.87 0.94 0.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,701 3,415 4,041 3,884 2,275 2,362 2,617 1,995 3,380 3,891 4,544 5,093
3,234 2,919 3,642 3,463 1,743 1,985 2,432 1,750 2,850 3,330 3,854 4,360
Operating Profit 467 496 399 421 531 377 185 244 530 562 690 733
OPM % 13% 15% 10% 11% 23% 16% 7% 12% 16% 14% 15% 14%
99 131 41 165 106 247 202 -115 83 149 163 15
Interest 438 516 602 579 489 370 266 401 420 412 362 322
Depreciation 82 80 55 78 54 50 66 72 82 81 98 100
Profit before tax 46 32 -216 -71 94 204 55 -344 112 218 393 326
Tax % 46% 69% -9% 45% -12% 22% 43% -21% 39% 18% 26% 27%
25 10 -196 -103 105 154 11 -291 72 183 290 248
EPS in Rs 0.60 0.31 -7.10 -1.82 1.85 2.61 0.18 -4.16 1.00 2.37 3.75 2.87
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 14%
3 Years: 15%
TTM: 12%
Compounded Profit Growth
10 Years: 58%
5 Years: 177%
3 Years: 56%
TTM: 53%
Stock Price CAGR
10 Years: -2%
5 Years: 31%
3 Years: 26%
1 Year: -25%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 8%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,785 1,885 1,705 2,123 2,144 2,260 2,506 2,273 2,336 2,811 3,076 3,700
4,478 5,163 5,395 4,982 2,910 2,698 2,296 2,296 2,292 1,758 1,910 1,615
2,337 2,183 2,404 2,555 2,344 3,226 3,485 3,471 3,835 4,111 3,933 4,180
Total Liabilities 8,608 9,239 9,512 9,676 7,414 8,201 8,328 8,087 8,510 8,757 8,996 9,580
674 658 622 629 556 578 607 683 1,181 1,231 1,319 1,328
CWIP 786 982 837 868 792 1,063 1,141 679 283 294 233 171
Investments 134 182 164 138 140 116 79 68 82 135 155 181
7,014 7,417 7,889 8,040 5,926 6,443 6,501 6,658 6,965 7,096 7,289 7,900
Total Assets 8,608 9,239 9,512 9,676 7,414 8,201 8,328 8,087 8,510 8,757 8,996 9,580

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-362 -1 -48 567 403 836 407 389 514 702 688 363
-377 -244 272 -222 245 -327 -47 7 -121 -224 -132 -15
614 229 -311 -343 -578 -513 -367 -311 -340 -541 -429 -283
Net Cash Flow -125 -16 -86 2 70 -4 -7 85 54 -63 126 66

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 53 61 46 24 39 35 46 79 61 47 44 54
Inventory Days 433
Days Payable 209
Cash Conversion Cycle 53 61 46 24 39 35 46 79 61 47 44 278
Working Capital Days 304 358 363 339 379 349 306 539 303 254 225 228
ROCE % 8% 8% 7% 8% 11% 10% 6% 6% 12% 13% 14% 15%

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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