
Patel
PATELENG.NSPatel Engineering Limited Price (PATELENG.NS)
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Shares Outstanding
866,694,983
(52.9488)%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 |