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Patel Infrastructure Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Construction - Real Estate | Small Cap | Patel Infrastruct. Share Price

BSE Share Price
Not Listed

Patel Infrastructure Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Construction - Real Estate | Small Cap | Patel Infrastruct. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
43.4
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
37.70%
Return on Capital Employed (ROCE)
19.71%
Return on Assets (ROA)
11.51%
Operating Profit Margin
14.7%
Net Profit Margin
9.81%
Gross Profit Margin
12.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-6.33%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
10.28%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
120.19%
Asset Quality
Promoter Holding
100.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹45.6 Cr.
Face Value
₹10
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % ⓘ29.6%36.4%17.5%39.9%28.8%22.4%-
Value Creation
Index ⓘ
1.11.60.31.91.10.6-

Growth Parameters ⓘ

Sales ⓘ4626674366911,3331,2481,248
Sales YoY Gr.-44.3%-34.7%58.5%93%-6.3%-
Adj EPS ⓘ5.272.6911.52726.8
YoY Gr.-34.6%-62.3%240.7%28.7%134.2%-
BVPS (₹) ⓘ17.724.727.14452.379.379.3
Adj Net
Profit ⓘ
23.631.81240.952.6123122
Cash Flow from Ops. ⓘ42.115.48.226.134.413.8-
Debt/CF from Ops. ⓘ26.410.15.16.623.7-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA22%42%-6.3%
Adj EPS ⓘNA39.1%117.3%134.2%
BVPSⓘNA35%43%51.4%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity % ⓘ
29.232.910.225.223.94133.8
Op. Profit
Mgn % ⓘ
11.61110.810.19.812.1NAN
Net Profit
Mgn % ⓘ
5.14.82.85.93.99.99.8
Debt to
Equity ⓘ
10.90.70.710.9-
Working Cap
Days ⓘ
01031691521181670
Cash Conv.
Cycle ⓘ
092018-511-5600

Valuation of Patel Infrastruct. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales453.92660.82564.36891.141,505.451,387.83
Operating Expenses ⓘ + 377.84556439.50735.471,320.321,183.66
Manufacturing Costs144.20218.02192.58283.102.986.29
Material Costs104.89187.2299.09261.240-62.32
Employee Cost 22.1528.0226.9240.9766.0772.87
Other Costs ⓘ 106.61122.74120.91150.171,251.271,166.82
Operating Profit ⓘ 76.09104.82124.86155.66185.14204.17
Operating Profit Margin (%) 16.8%15.9%22.1%17.5%12.3%14.7%
Other Income ⓘ + 2.094.114.657.0732.3631.74
Exceptional Items ⓘ 00053.290.050
Interest ⓘ 16.2332.3049.7949.7959.9759.15
Depreciation ⓘ 20.2936.9257.326567.6872.33
Profit Before Tax ⓘ 41.6639.7122.40101.2389.90104.43
Tax ⓘ 14.8717.067.4112.8928.05-31.76
Profit After Tax 26.7822.6514.9988.3461.85136.19
PAT Margin (%) 5.9%3.4%2.7%9.9%4.1%9.8%
Adjusted EPS (₹)5.95.03.019.313.229.6
Dividend Payout Ratio (%)0%0%0%0%0%0%
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 105.48128.11141.06228.83297.65432.69
Share Capital ⓘ 3.803.803.803.803.8045.60
Reserves ⓘ 101.68124.31137.26225.03293.85387.09
Debt +175.20258.43287.49326.87352.69413.35
Long Term Debt146.46221.10229.28272.93204.76177.10
Short Term Debt28.7537.3458.2153.94147.93236.25
Minority Interest3.214.385.615.999.5110.94
Trade Payables58.2754.3939.24131.98167.58214.92
Others Liabilities ⓘ 102.30155.13154.51236.69250.71215.80
Total Liabilities ⓘ 444.46600.44627.89930.351,078.141,287.69

Fixed Assets

Net Fixed Assets ⓘ +184.40246.95375.41428.64308.81311.55
Gross Block218.53317.73503.01620.51376.28450.60
Accumulated Depreciation34.1370.78127.60191.8867.48139.05
CWIP ⓘ 52.26103.430.083.071.421.31
Investments ⓘ 8.388.709.090.6910.5110.98
Inventories32.6459.3151.5551.3677.8066.28
Trade Receivables34.5425.7312.64136.2468.54125.48
Cash Equivalents 62.6349.9863.7591.6498.41119.82
Others Assets ⓘ 69.60106.33115.37218.72512.65652.25
Total Assets ⓘ 444.46600.44627.89930.351,078.141,287.69
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity ⓘ + 52.2759.5961.22110.71109.05111.34
PBT ⓘ 41.6639.7122.40101.2389.90104.43
Adjustment ⓘ 30.9759.9596.9647.96118.17125.30
Changes in Working Capital ⓘ -5.09-23.38-44.19-4.19-74.55-89.46
Tax Paid ⓘ -15.26-16.69-13.95-34.30-24.47-28.93
Cash Flow From Investing Activity ⓘ + -174.29-153.63-44.22-116.29-84.36-100.51
Capex -165.42-152.85-83.76-123.94-59.83-80.15
Net Investments -10.49-4.3639.547.65-8.411.50
Others ⓘ 1.623.5800-16.12-21.86
Cash Flow From Financing Activity ⓘ 140.4187.06-22.9820.11-14.31-1.11
Net Proceeds from Shares ⓘ + 02.60-1.45000
Net Proceeds from Borrowing ⓘ 000045.6656.88
Interest Paid ⓘ -10.92-24.75-43.53-41.97-59.97-57.99
Dividend Paid ⓘ 000000
Others ⓘ 151.33109.212262.080-0
Net Cash Flow ⓘ 18.40-6.98-5.9814.5310.399.71
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)25.3919.3911.1447.7723.5137.7
ROCE (%)18.2718.7415.426.9221.8119.71
Asset Turnover Ratio1.021.260.921.141.51.17
PAT to CFO Conversion(x)1.952.634.081.251.760.82
Working Capital Days
Receivable Days27.8016.7012.4030.5024.8025.50
Inventory Days26.3025.4035.9021.1015.7019
Payable Days202.80109.80172.40119.600-1,120.10

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Patel Infrastructure Ltd FAQs

The current trading price of Patel Infrastruct. on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Patel Infrastruct. stood at ₹0.00 Cr

The latest P/E ratio of Patel Infrastruct. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Patel Infrastruct. as of 31-Dec-1969 is 0.00.

The 52-week high of Patel Infrastruct. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Patel Infrastruct. is ₹1,248 ( Cr.) .

Data is not available for this company.

No data found

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