Patel Engineering Limited Price (PATELENG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

866,694,983

(52.9488)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 10,147,670,510 12,956,301,454 18,596,430,000 4,598,450,000 32,539,450,000 34,759,090,000 35,920,910,000 41,148,740,000 37,011,310,000 34,153,870,000 40,408,660,000 38,838,370,000 38,623,510,000 21,625,740,000 24,731,220,000 17,842,270,000 32,492,990,000 42,019,710,000 45,441,080,000
Net Income 741,901,638 1,171,318,337 1,628,120,000 1,934,020,000 2,120,570,000 1,307,260,000 701,870,000 650,030,000 163,690,000 84,690,000 -1,961,930,000 -1,028,890,000 1,047,890,000 1,541,460,000 111,310,000 -2,907,470,000 720,980,000 1,834,880,000 2,902,380,000
FCF USD -1,867,975,797 -2,540,430,979 -6,537,710,000 -3,639,710,000 -5,064,890,000 -4,359,320,000 1,766,720,000 -2,946,450,000 -7,084,170,000 -2,858,380,000 -477,010,000 4,444,870,000 4,232,050,000 5,166,680,000 3,546,050,000 2,552,280,000 3,559,240,000 5,091,350,000 5,285,480,000
OCF USD -884,347,221 -1,609,320,844 -1,474,130,000 -3,241,980,000 -1,981,020,000 -2,169,740,000 5,233,580,000 -5,740,000 -3,617,150,000 -10,120,000 -477,010,000 5,627,910,000 4,232,050,000 8,356,930,000 4,073,190,000 3,887,040,000 5,373,240,000 6,925,720,000 6,878,250,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.41 6.00 6.62 4.32 8.26 7.30 11.07 40.89 74.74 -8.25 -22.49 10.94 8.65 82.60 -2.68 10.85 2.96 1.96
D/E 0.30 0.08 1.15 1.26 1.34 1.73 1.62 1.94 2.33 2.53 3.19 2.46 1.35 1.19 0.90 0.99 0.96 0.61 0.61
CA/CL 2.86 3.34 3.14 4.14 3.69 3.03 1.36 1.39 1.24 1.25 1.26 1.18 1.29 1.27 1.19 1.46 1.41 1.44 1.45
TA/TL 1.26 1.85 1.48 1.42 1.45 1.38 1.36 1.33 1.30 1.28 1.24 1.30 1.43 1.40 1.43 1.42 1.41 1.52 1.54
Total Debt 609,000,006 532,862,637 9,764,010,000 12,812,620,000 18,300,180,000 24,744,880,000 25,190,990,000 31,609,580,000 41,855,660,000 47,898,010,000 54,629,950,000 52,636,980,000 29,202,350,000 26,980,070,000 22,958,210,000 22,924,620,000 22,918,410,000 17,700,420,000 19,099,090,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 18.25% 14.92% 9.00% -50.25% 8.93% 7.15% 4.08% 5.37% 3.14% 1.76% 7.38% 9.74% 9.85% 5.27% 1.34% 2.39% 4.39% 8.10% 10.50%
ROE 36.97% 16.56% 19.25% 19.01% 15.56% 9.16% 4.51% 3.99% 0.91% 0.45% -11.46% -4.81% 4.85% 6.77% 0.44% -12.53% 3.02% 6.35% 9.20%
ROA 0.00% 8.46% 5.93% 5.54% 6.63% 3.37% 2.10% 1.79% 0.55% 0.34% -2.28% -0.73% 1.26% 1.88% 0.13% -3.60% 0.84% 2.10% 3.23%
NM % 7.31% 9.04% 8.76% 42.06% 6.52% 3.76% 1.95% 1.58% 0.44% 0.25% -4.86% -2.65% 2.71% 7.13% 0.45% -16.30% 2.22% 4.37% 6.39%
FCF / R% 0.00% -19.61% -35.16% -79.15% -15.57% -12.54% 4.92% -7.16% -19.14% -8.37% -1.18% 11.44% 10.96% 23.89% 14.34% 14.30% 10.95% 12.12% 11.63%
FCF / NI% -231.26% -193.09% -401.55% -188.19% -166.07% -236.00% 135.97% -234.06% -1,540.14% -902.04% 22.04% -625.19% 452.53% 335.18% 3,185.74% -87.78% 495.38% 277.49% 182.11%
Operating Margin (OM) 0.00 0.00 0.13 0.84 0.00 0.12 0.12 0.12 0.16 0.20 0.12 0.12 0.14 0.31 0.28 0.21 0.13 0.14 0.20

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.31 2.07 2.87 3.41 3.74 2.31 1.24 1.15 0.29 0.15 -3.46 -1.82 1.85 2.72 0.20 -5.13 1.27 3.24 3.54
SPS 17.91 22.86 32.82 8.12 57.42 61.34 63.39 72.62 65.32 60.27 71.31 68.54 68.16 38.16 43.64 31.49 57.34 74.15 55.42
OCPS -1.56 -2.84 -2.60 -5.72 -3.50 -3.83 9.24 -0.01 -6.38 -0.02 -0.84 9.93 7.47 14.75 7.19 6.86 9.48 12.22 8.39
FCPS -3.30 -4.48 -11.54 -6.42 -8.94 -7.69 3.12 -5.20 -12.50 -5.04 -0.84 7.84 7.47 9.12 6.26 4.50 6.28 8.98 6.45
BVPS 3.99 12.61 15.64 18.33 25.13 26.44 28.94 30.47 33.92 35.60 32.79 38.97 39.10 41.18 45.53 42.02 43.33 52.51 38.56

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.31 2.07 2.87 3.41 3.74 2.31 1.24 1.15 0.29 0.15 -3.46 -1.82 1.85 2.72 0.20 -5.13 1.27 3.24 3.54
CAGR-SPS 17.91 22.86 32.82 8.12 57.42 61.34 63.39 72.62 65.32 60.27 71.31 68.54 68.16 38.16 43.64 31.49 57.34 74.15 55.42
CAGR-OCPS -1.56 -2.84 -2.60 -5.72 -3.50 -3.83 9.24 -0.01 -6.38 -0.02 -0.84 9.93 7.47 14.75 7.19 6.86 9.48 12.22 8.39
CAGR-FCPS -3.30 -4.48 -11.54 -6.42 -8.94 -7.69 3.12 -5.20 -12.50 -5.04 -0.84 7.84 7.47 9.12 6.26 4.50 6.28 8.98 6.45
CAGR-BVPS 3.99 12.61 15.64 18.33 25.13 26.44 28.94 30.47 33.92 35.60 32.79 38.97 39.10 41.18 45.53 42.02 43.33 52.51 38.56
Revenue $45.44B
3Y
5Y
7Y
10Y
Net Income $2.90B
3Y
5Y
7Y
10Y
Operating Cash Flow $6.88B
3Y
5Y
7Y
10Y
Free Cash Flow $5.29B
3Y
5Y
7Y
10Y
YTPD $1.96
3Y
5Y
7Y
10Y
D/E $0.61
3Y
5Y
7Y
10Y
CA/CL $1.45
3Y
5Y
7Y
10Y
TA/TL $1.54
3Y
5Y
7Y
10Y
ROIC $10.50%
3Y
5Y
7Y
10Y
ROE $9.20%
3Y
5Y
7Y
10Y
ROA $3.23%
3Y
5Y
7Y
10Y
Net Margin $6.39%
3Y
5Y
7Y
10Y
FCF / R% $11.63%
3Y
5Y
7Y
10Y
FCFNI % $182.11%
3Y
5Y
7Y
10Y
Operating Margin $0.20
3Y
5Y
7Y
10Y
EPS $3.54
3Y
5Y
7Y
10Y
SPS $55.42
3Y
5Y
7Y
10Y
OCPS $8.39
3Y
5Y
7Y
10Y
FCPS $6.45
3Y
5Y
7Y
10Y
BVPS $38.56
3Y
5Y
7Y
10Y
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