NSE: PATELENG - Patel Engineering Limited

Rentabilidade por seis meses: -7.54%
Setor: Industrials

Relatórios Patel Engineering Limited

Capitalização

2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
79.9 51.34 27.96 29.81 11.46 7.73 10.1 16.73 28.43 22.05
Выручка, млрд ₹
40.41 38.84 38.62 21.63 24.73 17.84 32.49 42.02 45.44 45.44
Чистая прибыль, млрд ₹
-1.96 -1.03 1.05 1.54 0.1113 -2.91 0.721 1.83 2.9 2.9
EV, млрд ₹
57.69 37.2 29.56 31.08 35.02 23.69 64.38 64.38
EBIT, млрд ₹
6.95 7.02 6.5 4.77 2.79 2.21 4.94 6.52 5.93 5.93
EBITDA, млрд ₹
7.5 7.8 7.04 5.27 3.46 2.93 5.76 7.45 6.9 6.9
Баланс стоимость, млрд ₹
17.13 21.39 21.6 22.77 25.47 23.2 23.84 28.88 31.54 31.54
FCF, млрд ₹
-0.477 4.44 4.23 5.17 3.55 2.55 3.56 5.09 2.34 2.34
Операционный денежный поток, млрд ₹
-0.477 5.63 4.23 8.36 4.07 3.89 5.37 6.93 3.93 3.93
Операционная прибыль, млрд ₹
6.47 5.39 4.89 3.6 1.34 1.83 4.46 6.52 5.93 5.93
Операционные расходы, млрд ₹
2.58 3.29 2.98 2.92 2.89 3.09 3.31 6.09 2.08 2.08
CAPEX, млрд ₹
1.18 1.18 3.19 3.19 0.5271 1.33 1.81 1.83 1.59 1.59


Balanço Patrimonial

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.6419 0.6066 1.32 1.24 1.13 1.95 2.61 2.11 3.39 3.39
Short Term Investments ₹
-11.08 0.0566 0.1489 0.1089 0.0054 0.0116 0.0107 2.29 4.14 4.14
Long term investments ₹
1.36 1.89 1.74 1.5 1.49 1.4
Total Receivables ₹
5.72 3.52 0.1489 0.1089 13.1 5.64 15.09 5.38 5.57 5.57
Total Current Assets ₹
61.21 60.88 44.02 48.4 49.9 51.34 53.58 54.44 58.17 58.17
Чистые активы, млрд ₹
16.07 14.25 14.66 13.17 16.1 17.19 13.32 14.34 15.59 15.59
Активы, млрд ₹
95.12 96.76 74.14 82.01 85.2 80.87 85.1 87.5 89.96 89.96
Short Term Debt ₹
33.56 36.65 15.87 13.93 13.76 15.13 15.12 12.26 13.4 13.4
Long Term Debt ₹
21.07 15.99 13.32 13.05 9.19 7.79 7.8 5.44 5.57 5.57
Задолженность, млрд ₹
76.54 74.68 51.99 58.67 59.4 57.06 60.55 57.74 58.34 58.34
Чистый долг, млрд ₹
53.99 52.03 27.89 25.74 21.83 20.98 20.31 15.59 15.71 15.71
Долг, млрд ₹
54.63 52.64 29.19 26.98 22.96 22.92 22.92 17.7 18.98 18.98
Interest income ₹
4.94 3.83 2.96 2.47 1.24 4.01 4.2 4.18
Расходы на обслуживание долга ₹
5.73 5.43 4.44 3.26 2.12 3.3 3.41 4.18 3.62 3.62
Чист. проц. доходы, млрд ₹
-4.38 -3.41 -2.84 -1.74 -4.01 -4.2 -4.18 4.18
Goodwill ₹
0.3314 0.3328 0.3341 0.317 0.307 0.307 0.2839 0.2839 0.2839 0.282
Амортизация, млрд ₹
0.5498 0.7804 0.5433 0.5023 0.6619 0.7203 0.819 0.933 0.9761 0.9761
Себестоимость, млрд ₹
31.36 30.16 30.75 15.11 20.5 12.92 24.61 30.61 37.44 37.44
Товарно материальные запасы ₹
47.01 48.55 31.62 35.46 35.66 36.3 35.91 37.44 37.92 37.92


Promoção

2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 3.14 0.3776 -3.03 1.27 3.24 3.39 3.39
Цена акции ао 76.7 77.9 37.7 14.4 14.7 31.9 18.95 60.15 54.46 54.46
Число акций ао, млн 566.66 566.66 566.66 566.66 566.66 566.66 566.66 566.66 856.16 856.16
FCF/акцию 3.12 -5.2 7.47 9.12 6.26 4.5 6.28 8.98 2.73 2.73


Eficiência

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -11.46 -4.81 4.85 6.77 0.437 -12.53 3.02 6.35 9.2 9.2 21.56
ROA, % -2.06 -1.06 1.41 1.88 0.1306 -3.6 0.8472 2.1 3.23 3.23 9.53
ROIC, % 0.2745 0.128 -2.73 -1.39 2.06 3.1 0.2303 19.62
ROS, % -4.86 -2.65 2.71 7.13 0.4501 -16.3 2.22 4.37 6.39 6.39 11.60
ROCE, % 37.42 31.77 29.34 20.45 10.83 9.3 20.13 21.91 18.75 18.75 25.31
Рентаб EBITDA, % 18.57 20.08 18.23 24.38 13.97 16.45 17.73 17.74 15.19 15.19 17.36
Чистая рентаб, % -4.86 -2.65 2.71 7.13 0.4501 -16.3 2.22 4.37 6.39 6.39 11.60
Operation Margin, % 16.01 13.87 12.67 16.63 5.42 10.28 13.72 15.51 13.04 13.04 14.19
Доходность FCF, % -5.46 3.44 -10.54 14.2 45.08 45.85 25.27 21.27 17.91


Chances

2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
73.14 43.01 28.45 7.44 69.48 -3.47 20.4 4.42 16.77 16.77 52.32
P/BV
3.3 1.72 1.38 0.5034 0.3037 0.4354 0.599 0.2723 1.54 1.54 7.95
P/S
1.43 0.6795 0.7719 0.53 0.3127 0.5661 0.4526 0.1928 1.07 1.07 5.26
P/FCF
29.06 -9.49 7.04 2.22 2.18 3.96 4.7 5.58 9.42 9.42 40.24
E/P
0.0137 0.0232 0.0351 0.1345 0.0144 -0.2879 0.0431 0.0645 0.1316 0.1316 0.09
EV/EBITDA
8.19 7.05 8.55 10.59 6.08 3.18 9.33 9.33 32.99
EV/Ebit
10.86 10.86
EV/S
1.49 1.72 1.2 1.74 1.08 0.5638 1.42 1.42 5.27
EV/FCF
13.63 7.2 8.34 12.18 9.84 4.65 27.5 27.5 45.57
Debt/EBITDA
7.28 6.75 4.15 5.12 6.64 7.81 3.98 2.38 2.75 2.75 1.36
Netdebt/Ebitda
7.2 6.67 3.96 4.88 6.32 7.15 3.53 2.09 2.28 2.28 0.01
Debt/Ratio
0.5743 0.544 0.3937 0.329 0.2694 0.2835 0.2693 0.2023 0.2109 0.2109 0.11
Debt/Equity
3.19 2.46 1.35 1.19 0.9014 0.9883 0.9615 0.6129 1.22 1.22 3.16
Debt/Net Income
-27.85 -51.16 27.86 17.5 206.25 -7.88 31.79 9.65 6.54 6.54 6.49
Бета
2.22 -1.1 -1.1 0.27
Индекс Альтмана
1.62 1.05 1.01 0.821 1.28 1.78 1.57 1.57 13.23


Dividendos

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.00058 0.0812 0.0244 0.00039 0.00085 0.00078 0.00078 0.00078 0.0005 0.00021
Дивиденд
0.7629 0.5549 1.8 0.6936 0.6589 1.39 0.6936 0.2081 0
Див доход, ао, %
0.3623 0.1419 0.3658 0.152 0.1978 0.342 0.4919 0.2297 0 0.72
Дивиденды / прибыль, %
11.56 3.75 0.2383 1 -0.0398 -0.0758 0.0744 0.0324 0.1887 0 24.34


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2023 2024 CAGR 5
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