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Patel Engineering Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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2903.81 Cr.
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P/BV
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0.80
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Book Value (Rs.)
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43.23
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52 Week High/Low (Rs.)
|
60/32
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FV/ML
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1/1
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P/E(X)
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11.72
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Bookclosure
|
04/12/2025
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EPS (Rs.)
|
2.94
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.88 | 3.64 | 3.19 | 1.51 | -6.78 |
| Diluted EPS (Rs.) | 2.88 | 3.54 | 2.23 | 1.49 | -6.78 |
| Cash EPS (Rs.) | 3.98 | 5.01 | 3.52 | 3.14 | -4.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 44.77 | 40.81 | 38.47 | 51.23 | 50.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.82 | 40.87 | 38.47 | 51.23 | 50.79 |
| Revenue From Operations / Share (Rs.) | 60.32 | 58.74 | 54.32 | 70.54 | 42.86 |
| PBDIT / Share (Rs.) | 10.65 | 10.07 | 9.63 | 13.44 | 7.39 |
| PBIT / Share (Rs.) | 9.47 | 8.81 | 8.43 | 11.73 | 5.84 |
| PBT / Share (Rs.) | 3.86 | 5.24 | 3.01 | 2.34 | -7.39 |
| Net Profit / Share (Rs.) | 2.80 | 3.74 | 2.31 | 1.43 | -5.86 |
| NP After MI And SOA / Share (Rs.) | 2.94 | 3.75 | 2.37 | 1.50 | -6.25 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.65 | 17.14 | 17.73 | 19.04 | 17.23 |
| PBIT Margin (%) | 15.70 | 14.99 | 15.51 | 16.62 | 13.62 |
| PBT Margin (%) | 6.39 | 8.91 | 5.53 | 3.31 | -17.23 |
| Net Profit Margin (%) | 4.63 | 6.37 | 4.25 | 2.03 | -13.68 |
| NP After MI And SOA Margin (%) | 4.86 | 6.38 | 4.36 | 2.12 | -14.57 |
| Return on Networth / Equity (%) | 6.55 | 9.21 | 6.35 | 3.01 | -12.62 |
| Return on Capital Employeed (%) | 14.63 | 13.68 | 13.14 | 11.94 | 5.93 |
| Return On Assets (%) | 2.58 | 3.22 | 2.09 | 0.84 | -3.59 |
| Long Term Debt / Equity (X) | 0.10 | 0.17 | 0.18 | 0.31 | 0.33 |
| Total Debt / Equity (X) | 0.42 | 0.59 | 0.60 | 0.94 | 0.97 |
| Asset Turnover Ratio (%) | 0.54 | 0.51 | 0.48 | 0.37 | 0.21 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.57 | 1.45 | 1.44 | 1.41 | 1.46 |
| Quick Ratio (X) | 0.50 | 0.50 | 0.44 | 0.46 | 0.42 |
| Inventory Turnover Ratio (X) | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.79 | 2.15 | 1.78 | 1.53 | 0.85 |
| Interest Coverage Ratio (Post Tax) (%) | 2.20 | 1.60 | 1.43 | 1.24 | 0.85 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4489.68 | 5960.61 | 2787.45 | 3255.43 | 2648.61 |
| EV / Net Operating Revenue (X) | 0.88 | 1.31 | 0.66 | 0.96 | 1.33 |
| EV / EBITDA (X) | 4.99 | 7.65 | 3.74 | 5.06 | 7.70 |
| MarketCap / Net Operating Revenue (X) | 0.64 | 0.96 | 0.27 | 0.35 | 0.27 |
| Price / BV (X) | 0.87 | 1.40 | 0.40 | 0.49 | 0.23 |
| Price / Net Operating Revenue (X) | 0.64 | 0.96 | 0.27 | 0.35 | 0.27 |
| EarningsYield | 0.07 | 0.06 | 0.15 | 0.06 | -0.53 |
