Patel Engineering Ltd.

₹32.58

- 0.38 (-1.15%)

04:01 pm - close price

BSE: PATELENG

NSE: PATELENG

Industry: Engineering - Construction

House: Rupen Patel

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.87Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.77Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.61Good: 20

🟡

Current Ratio

Bad: 1Current: 1.57Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.96Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 16.48Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.87Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.77Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.61Good: 20

🟡

Current Ratio

Bad: 1Current: 1.57Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.96Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 16.48Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LT	502,216.89 Cr	3652.50	4.97	19.33	13.24	6.92	109.34	109.34	34.00	1.21	1.18	1.33	3.29	0.72	31.93	22.01	5.63	17.74	0.93
RVNL	123,558.29 Cr	592.60	6.27	14.01	10.99	6.43	6.15	6.15	1.72	1.99	1.99	0.56	4.06	0.97	57.24	55.89	13.78	53.75	0.36
IRB	38,166.48 Cr	63.20	13.06	38.61	113.70	85.12	10.73	10.73	0.30	1.55	1.47	0.96	4.82	0.15	4.21	3.63	2.74	12.78	0.47
IRCON	24,105.42 Cr	256.30	3.97	11.93	11.27	6.76	7.73	7.73	2.65	1.59	1.57	0.67	4.43	0.59	20.21	17.38	3.96	14.53	1.21
KEC	23,952.92 Cr	931.70	2.83	12.09	7.17	2.61	21.44	21.44	5.50	1.19	1.12	0.69	1.87	1.08	36.50	27.61	5.73	20.62	0.43
KPIL	22,728.65 Cr	1399.15	2.41	9.74	7.15	2.54	34.29	34.29	9.00	1.23	1.15	0.64	2.06	0.95	28.42	15.64	4.35	15.13	0.57
NCC	20,383.04 Cr	324.65	4.45	12.44	8.41	3.91	13.06	13.06	2.20	1.34	1.21	0.22	2.75	1.14	16.04	12.13	2.97	10.27	0.68
TECHNOE	18,570.72 Cr	1596.80	9.62	12.81	21.66	16.67	36.37	36.37	9.00	4.70	4.70	0.01	45.75	0.58	27.58	30.20	5.36	49.93	0.44
SWSOLAR	16,095.23 Cr	689.70	1.74	8.70	4.59	1.36	3.49	3.49	0	1.28	1.28	0.90	2.28	1.28	71.81	58.56	16.58	124.69	0
GRINFRA	15,467.82 Cr	1599.75	7.29	12.64	24.18	13.73	104.85	104.85	12.50	2.90	2.58	0.59	3.96	0.53	9.96	8.02	2.01	9.33	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1118.61	1021.31	1061.00	1343.18	1101.66
Expenditure+	948.05	881.25	918.92	1105.60	933.01
Other Income+	17.82	24.78	15.11	31.19	24.62
Operating Profit	170.56	140.07	142.09	237.58	168.65
Interest	88.41	91.68	88.91	93.09	84.10
Depreciation and Amortization	22.03	23.43	23.12	29.03	25.91
Profit Before Tax	85.23	48.66	82.32	189.50	90.11
Tax+	29.85	11.01	13.49	49.16	35.39
Net Profit	43.40	37.66	68.83	140.35	54.72

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	18280.38	33974.46	37403.46	44876.66	47149.74
Operational Expenses+	15934.03	28697.14	31787.81	37973.72	39817.84
Operating Profit	2346.35	5277.32	5615.65	6902.94	7331.90
Other Income	1091.35	1162.06	1149.37	889.08	1662.65
OPM %	12.84	15.53	15.01	15.38	15.55
Depreciation and Amortisation	720.25	818.99	808.99	976.14	997.86
Interest	4013.92	4195.27	4122.22	3620.94	3224.18
Profit Before Tax	-3438.13	1120.18	1825.67	4051.12	3256.71
Tax	-710.35	429.86	572.99	1080.52	895.12
Net Profit	-3027.33	622.49	1672.04	2697.90	2421.08

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	78870.72	83150.30	87015.61	89507.43	97226.21
Liabilities+	78870.72	83150.30	86039.82	89507.43	97226.21

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	3887.03	5142.28	7023.19	6878.25	3633.90
Cash from Investing Activity	68.80	-1206.51	-2241.41	-1323.37	-148.25
Cash from Financing Activity	-3107.71	-3397.88	-5414.88	-4291.89	-2830.25
Net Cash Flow	848.12	537.89	-633.10	1262.99	655.40
Opening Cash & Cash Equivalents	1132.49	1949.22	2605.78	2083.01	3387.54
Closing Cash & Cash Equivalents	1980.61	2487.11	1972.68	3346.00	4042.94

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	36.11	36.11	36.11	36.11	36.11	36.11	39.41	39.42	39.41	39.41
Public+	63.89	63.89	63.89	63.89	63.89	63.89	60.59	60.58	60.59	60.59
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	441763	447535	446112	440768	432445	340851	259605	218582	200941	137056

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	3887.03	5142.28	7023.19	6878.25	3633.90
Cash from Investing Activity	68.80	-1206.51	-2241.41	-1323.37	-148.25
Cash from Financing Activity	-3107.71	-3397.88	-5414.88	-4291.89	-2830.25
Net Cash Flow	848.12	537.89	-633.10	1262.99	655.40
Opening Cash & Cash Equivalents	1132.49	1949.22	2605.78	2083.01	3387.54
Closing Cash & Cash Equivalents	1980.61	2487.11	1972.68	3346.00	4042.94

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	78870.72	83150.30	87015.61	89507.43	97226.21
Liabilities+	78870.72	83150.30	86039.82	89507.43	97226.21

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1118.61	1021.31	1061.00	1343.18	1101.66
Expenditure+	948.05	881.25	918.92	1105.60	933.01
Other Income+	17.82	24.78	15.11	31.19	24.62
Operating Profit	170.56	140.07	142.09	237.58	168.65
Interest	88.41	91.68	88.91	93.09	84.10
Depreciation and Amortization	22.03	23.43	23.12	29.03	25.91
Profit Before Tax	85.23	48.66	82.32	189.50	90.11
Tax+	29.85	11.01	13.49	49.16	35.39
Net Profit	43.40	37.66	68.83	140.35	54.72

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	18280.38	33974.46	37403.46	44876.66	47149.74
Operational Expenses+	15934.03	28697.14	31787.81	37973.72	39817.84
Operating Profit	2346.35	5277.32	5615.65	6902.94	7331.90
Other Income	1091.35	1162.06	1149.37	889.08	1662.65
OPM %	12.84	15.53	15.01	15.38	15.55
Depreciation and Amortisation	720.25	818.99	808.99	976.14	997.86
Interest	4013.92	4195.27	4122.22	3620.94	3224.18
Profit Before Tax	-3438.13	1120.18	1825.67	4051.12	3256.71
Tax	-710.35	429.86	572.99	1080.52	895.12
Net Profit	-3027.33	622.49	1672.04	2697.90	2421.08

Ratios

Reported EPS

Bad: 2Current: 2.87Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.77Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.61Good: 20

🟡

Current Ratio

Bad: 1Current: 1.57Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.96Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 16.48Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.87Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.77Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.61Good: 20

🟡

Current Ratio

Bad: 1Current: 1.57Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.96Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 16.48Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	36.11	36.11	36.11	36.11	36.11	36.11	39.41	39.42	39.41	39.41
Public+	63.89	63.89	63.89	63.89	63.89	63.89	60.59	60.58	60.59	60.59
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	441763	447535	446112	440768	432445	340851	259605	218582	200941	137056

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LT	502,216.89 Cr	3652.50	4.97	19.33	13.24	6.92	109.34	109.34	34.00	1.21	1.18	1.33	3.29	0.72	31.93	22.01	5.63	17.74	0.93
RVNL	123,558.29 Cr	592.60	6.27	14.01	10.99	6.43	6.15	6.15	1.72	1.99	1.99	0.56	4.06	0.97	57.24	55.89	13.78	53.75	0.36
IRB	38,166.48 Cr	63.20	13.06	38.61	113.70	85.12	10.73	10.73	0.30	1.55	1.47	0.96	4.82	0.15	4.21	3.63	2.74	12.78	0.47
IRCON	24,105.42 Cr	256.30	3.97	11.93	11.27	6.76	7.73	7.73	2.65	1.59	1.57	0.67	4.43	0.59	20.21	17.38	3.96	14.53	1.21
KEC	23,952.92 Cr	931.70	2.83	12.09	7.17	2.61	21.44	21.44	5.50	1.19	1.12	0.69	1.87	1.08	36.50	27.61	5.73	20.62	0.43
KPIL	22,728.65 Cr	1399.15	2.41	9.74	7.15	2.54	34.29	34.29	9.00	1.23	1.15	0.64	2.06	0.95	28.42	15.64	4.35	15.13	0.57
NCC	20,383.04 Cr	324.65	4.45	12.44	8.41	3.91	13.06	13.06	2.20	1.34	1.21	0.22	2.75	1.14	16.04	12.13	2.97	10.27	0.68
TECHNOE	18,570.72 Cr	1596.80	9.62	12.81	21.66	16.67	36.37	36.37	9.00	4.70	4.70	0.01	45.75	0.58	27.58	30.20	5.36	49.93	0.44
SWSOLAR	16,095.23 Cr	689.70	1.74	8.70	4.59	1.36	3.49	3.49	0	1.28	1.28	0.90	2.28	1.28	71.81	58.56	16.58	124.69	0
GRINFRA	15,467.82 Cr	1599.75	7.29	12.64	24.18	13.73	104.85	104.85	12.50	2.90	2.58	0.59	3.96	0.53	9.96	8.02	2.01	9.33	0

Scroll horizontally to see more columns

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Patel Engineering Ltd.

₹32.58

- 0.38 (-1.15%)

04:01 pm - close price

BSE: PATELENG

NSE: PATELENG

Industry: Engineering - Construction

House: Rupen Patel

Overview