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STOCKS

Patel Engineering Limited (IN:PATELENG)

:PATELENG

PATELENG

Patel Engineering Limited

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Patel Engineering Limited (PATELENG) Ratios

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Patel Engineering Limited Ratios

IN:PATELENG's free cash flow for Q1 2024 was ₹0.21. For the 2024 fiscal year, IN:PATELENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.45	1.44	1.41	1.46	1.19
Quick Ratio	0.50	0.45	0.46	0.43	0.34
Cash Ratio	0.08	0.06	0.07	0.06	0.03
Solvency Ratio	0.07	0.05	0.03	-0.04	0.01
Operating Cash Flow Ratio	0.17	0.18	0.14	0.11	0.10
Short-Term Operating Cash Flow Coverage	0.52	0.57	0.36	0.26	0.30
Net Current Asset Value	₹ -169.73M	₹ -3.31B	₹ -6.97B	₹ -5.73B	₹ -9.50B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.27	0.28	0.27
Debt-to-Equity Ratio	0.61	0.61	0.96	0.99	0.90
Debt-to-Capital Ratio	0.38	0.38	0.49	0.50	0.47
Long-Term Debt-to-Capital Ratio	0.15	0.16	0.24	0.25	0.26
Financial Leverage Ratio	2.85	3.03	3.57	3.49	3.35
Debt Service Coverage Ratio	0.41	0.38	0.31	0.11	0.10
Interest Coverage Ratio	2.46	1.56	1.31	0.56	0.63
Debt to Market Cap	0.38	2.07	1.61	3.42	4.45
Interest Debt Per Share	27.71	38.62	46.46	46.28	44.25
Net Debt to EBITDA	1.97	2.31	3.31	16.69	11.49
Profitability Margins
Gross Profit Margin	27.56%	27.14%	24.25%	27.57%	17.12%
EBIT Margin	15.37%	14.16%	16.36%	9.84%	10.77%
EBITDA Margin	17.52%	16.08%	18.88%	7.04%	7.68%
Operating Profit Margin	19.61%	15.51%	13.72%	10.28%	5.42%
Pretax Profit Margin	8.92%	5.54%	3.45%	-19.27%	2.21%
Net Profit Margin	6.39%	4.37%	2.22%	-16.30%	0.45%
Continuous Operations Profit Margin	6.64%	3.53%	2.22%	-15.52%	0.45%
Net Income Per EBT	71.64%	78.86%	64.37%	84.57%	20.34%
EBT Per EBIT	45.47%	35.69%	25.12%	-187.46%	40.84%
Return on Assets (ROA)	3.23%	2.10%	0.85%	-3.60%	0.13%
Return on Equity (ROE)	9.20%	6.35%	3.02%	-12.53%	0.44%
Return on Capital Employed (ROCE)	17.89%	13.15%	9.47%	4.01%	3.09%
Return on Invested Capital (ROIC)	10.50%	8.10%	4.39%	2.39%	1.34%
Return on Tangible Assets	3.24%	2.10%	0.85%	-3.61%	0.13%
Earnings Yield	5.87%	21.66%	5.14%	-43.85%	2.18%
Efficiency Ratios
Receivables Turnover	8.20	8.34	3.19	2.03	2.92
Payables Turnover	1.77	1.97	1.86	1.07	1.50
Inventory Turnover	0.87	0.82	0.69	0.36	0.57
Fixed Asset Turnover	2.98	2.69	2.27	1.34	1.44
Asset Turnover	0.51	0.48	0.38	0.22	0.29
Working Capital Turnover Ratio	2.63	2.62	2.04	1.47	2.67
Cash Conversion Cycle	258.24	305.07	450.45	863.41	516.13
Days of Sales Outstanding	44.49	43.77	114.28	179.69	125.01
Days of Inventory Outstanding	420.43	446.33	532.49	1.03K	635.06
Days of Payables Outstanding	206.68	185.03	196.32	341.67	243.94
Operating Cycle	464.92	490.09	646.77	1.21K	760.07
Cash Flow Ratios
Operating Cash Flow Per Share	8.39	12.22	9.48	6.86	7.19
Free Cash Flow Per Share	6.45	8.98	6.28	4.50	6.26
CapEx Per Share	1.94	3.24	3.20	2.36	0.93
Free Cash Flow to Operating Cash Flow	0.77	0.74	0.66	0.66	0.87
Dividend Paid and CapEx Coverage Ratio	4.32	3.78	2.96	2.91	7.72
Capital Expenditure Coverage Ratio	4.32	3.78	2.96	2.91	7.73
Operating Cash Flow Coverage Ratio	0.36	0.39	0.23	0.17	0.18
Operating Cash Flow to Sales Ratio	0.15	0.16	0.17	0.22	0.16
Free Cash Flow Yield	10.69%	60.10%	25.38%	38.50%	69.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.03	4.62	19.45	-2.28	45.82
Price-to-Sales (P/S) Ratio	1.09	0.20	0.43	0.37	0.21
Price-to-Book (P/B) Ratio	1.57	0.29	0.59	0.29	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	9.35	1.66	3.94	2.60	1.44
Price-to-Operating Cash Flow Ratio	7.19	1.22	2.61	1.71	1.25
Price-to-Earnings Growth (PEG) Ratio	1.55	0.03	-0.16	<0.01	-0.50
Price-to-Fair Value	1.57	0.29	0.59	0.29	0.20
Enterprise Value Multiple	8.18	3.56	5.60	21.97	14.18
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.18	3.56	5.60	21.97	14.18
EV to Sales	1.43	0.57	1.06	1.55	1.09
EV to Free Cash Flow	12.33	4.73	9.65	10.82	7.59
EV to Operating Cash Flow	9.47	3.47	6.39	7.10	6.61
Tangible Book Value Per Share	38.25	51.99	42.81	41.51	45.02
Shareholders’ Equity Per Share	38.46	50.96	42.06	40.93	44.95
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.39	0.21	0.43
Revenue Per Share	55.42	74.15	57.34	31.49	43.64
Net Income Per Share	3.54	3.24	1.27	-5.13	0.20
Tax Burden	0.72	0.79	0.64	0.85	0.20
Interest Burden	0.58	0.39	0.21	-1.96	0.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.37	3.77	7.48	-1.34	36.59

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