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What is the P/E ratio of Patel Infrastructure?

The latest standalone P/E ratio of Patel Infrastructure as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Patel Infrastructure?

The latest standalone P/B ratio of Patel Infrastructure as of 01-Jan-1970 is 0.00.

Patel Infrastructure Ltd - Stock Valuation and Financial Performance

Name: Patel Infrastructure
Brand: Patel Infrastructure

BSE: 0 | NSE: | Construction - Real Estate | Small Cap

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DeciZen - make an informed investing decision on Patel Infrastruct.

Based on:

Data

DeciZen not available for IPO

10 Year X-Ray of Patel Infrastruct.:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	20.3%	24.2%	12%	20.3%	19.1%	25.8%	-
Value Creation Index ⓘ	0.5	0.7	-0.2	0.5	0.4	0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	462	667	436	691	1,333	1,248	1,248
Sales YoY Gr.	-	44.3%	-34.7%	58.5%	93%	-6.3%	-
Adj EPS ⓘ	5.2	7	2.6	9	11.5	27	26.8
YoY Gr.	-	34.6%	-62.3%	240.7%	28.7%	134.2%	-
BVPS (₹) ⓘ	17.7	24.7	27.1	44	52.3	79.3	79.3
Adj Net Profit ⓘ	23.6	31.8	12	40.9	52.6	123	122
Cash Flow from Ops. ⓘ	42.1	15.4	8.2	26.1	34.4	13.8	-
Debt/CF from Ops. ⓘ	2	6.4	10.1	5.1	6.6	23.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	22%	42%	-6.3%
Adj EPS ⓘ	NA	39.1%	117.3%	134.2%
BVPSⓘ	NA	35%	43%	51.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	29.2	32.9	10.2	25.2	23.9	41	33.8
Op. Profit Mgn % ⓘ	11.6	11	10.8	10.1	9.8	12.1	NAN
Net Profit Mgn % ⓘ	5.1	4.8	2.8	5.9	3.9	9.9	9.8
Debt to Equity ⓘ	1	0.9	0.7	0.7	1	0.9	-
Working Cap Days ⓘ	0	103	169	152	118	167	0
Cash Conv. Cycle ⓘ	0	9	20	18	-511	-560	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Patel Infrastructure Ltd.

	Standalone	Consolidated
TTM EPS (₹)	26.8	0
TTM Sales (₹ Cr.)	1,248	0
BVPS (₹.) ⓘ	79.3	10
Reserves (₹ Cr.) ⓘ	316	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	45.6
Face Value (₹)	10
Industry PE ⓘ	84.1

Management X-Ray of Patel Infrastruct.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Patel Infrastruct.

Analyst's Notes

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Key Ratios of Patel Infrastruct.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	462.22	667.02	435.68	690.65	1,332.90	1,248.49
Operating Expenses ⓘ	409.20	593.88	388.58	621.24	1,202.69	1,098.38
Manufacturing Costs	166.08	242.30	191.14	268.13	2.17	3.26
Material Costs	200.17	293.53	151.66	273.34	0	0
Employee Cost	18.91	24.37	22.93	37.07	61.90	68.45
Other Costs ⓘ	24.04	33.69	22.85	42.70	1,138.62	1,026.68
Operating Profit ⓘ	53.02	73.13	47.10	69.41	130.21	150.11
Operating Profit Margin (%)	11.5%	11.0%	10.8%	10.1%	9.8%	12.0%
Other Income ⓘ	2.03	3.47	3.83	4.45	9.42	5.82
Interest ⓘ	13.59	19.15	18.44	19.90	34.04	36.69
Depreciation ⓘ	6.76	8.65	14.42	17.52	24.59	26.94
Exceptional Items ⓘ	0	0	0	51.58	0	0
Profit Before Tax ⓘ	34.70	48.80	18.07	88.02	81	92.31
Tax ⓘ	11.41	17.03	6.06	11.11	27.82	-29.95
Profit After Tax	23.29	31.77	12.01	76.91	53.18	122.25
PAT Margin (%)	5.0%	4.8%	2.8%	11.1%	4.0%	9.8%
Adjusted EPS (₹)	5.1	7.0	2.6	16.9	11.7	26.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	80.75	112.52	123.71	200.43	238.94	361.44
Share Capital ⓘ	3.80	3.80	3.80	3.80	3.80	45.60
Reserves ⓘ	76.95	108.72	119.91	196.63	235.14	315.84
Minority Interest	0	0	0	0	0	0
Debt	65.07	60.85	62.47	99.09	183.55	277.27
Long Term Debt	38.69	27.19	11.13	45.15	35.62	42.35
Short Term Debt	26.38	33.66	51.34	53.94	147.93	234.92
Trade Payables	57.83	64.27	38.67	131.69	166.92	209.88
Others Liabilities ⓘ	104.16	123.17	120.51	187.47	197.03	170.44
Total Liabilities ⓘ	307.80	360.81	345.36	618.67	786.44	1,019.03
Fixed Assets
Gross Block	121.48	130.56	137.86	238.40	242.13	310.25
Accumulated Depreciation	19.87	28.29	42.30	59.10	24.44	50.71
Net Fixed Assetsⓘ	101.61	102.27	95.56	179.30	217.69	259.54
CWIP ⓘ	1.26	0	0.08	0.24	0.35	0
Investmentsⓘ	19.80	23.33	23.23	12.81	13.16	28.53
Inventories	32.64	59.31	51.55	51.36	77.80	66.28
Trade Receivables	44.51	37.07	17.46	140.72	70.83	216.91
Cash Equivalents	27.43	16.38	40.91	38.35	79.78	65.61
Others Assetsⓘ	80.56	122.45	116.57	195.90	326.84	382.15
Total Assets ⓘ	307.80	360.81	345.36	618.67	786.44	1,019.03

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ	42.13	15.40	8.15	26.07	34.36	13.79
PBT ⓘ	34.70	48.80	18.07	88.02	81	92.31
Adjustment ⓘ	15.18	19.27	24.72	-24.22	51.78	62.08
Changes in Working Capital ⓘ	2.25	-39.62	-26.22	-13.27	-72.91	-115.12
Tax Paid ⓘ	-9.99	-13.05	-8.42	-24.47	-25.50	-25.47
Cash Flow From Investing Activity ⓘ	-63.14	-22.77	25.70	-67.39	-60.91	-92.84
Capex	-40.97	-10.30	-8.22	-104.89	-55.10	-73.88
Net Investments	-10.49	-1.38	39	14.34	-0.01	-15.08
Others ⓘ	-11.68	-11.09	-5.08	23.16	-5.80	-3.88
Cash Flow From Financing Activityⓘ	13.18	1.99	-29.05	37.91	58.80	64.88
Net Proceeds from Shares ⓘ	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0
Interest Paid ⓘ	-9.20	-11.86	-13.32	-12.93	-33.98	-35.25
Dividend Paid ⓘ	0	0	0	0	0	0
Others ⓘ	22.38	13.85	-15.73	50.84	92.78	100.13
Net Cash Flow ⓘ	-7.83	-5.38	4.80	-3.42	32.26	-14.16

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	28.84	32.87	10.17	47.46	24.22	40.75
ROCE (%)	29.6	36.38	17.52	39.91	28.76	22.36
Asset Turnover Ratio	1.5	2	1.23	1.43	1.9	1.38
PAT to CFO Conversion(x)	1.81	0.48	0.68	0.34	0.65	0.11
Working Capital Days
Receivable Days	35	22	23	42	29	42
Inventory Days	26	25	46	27	18	21
Payable Days	105	76	124	114	0	0

Patel Infrastructure Ltd Stock News

Patel Infrastructure Ltd FAQs

What is the share price of Patel Infrastruct.?

Company share prices are keep on changing according to the market conditions. The closing price of Patel Infrastruct. on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Patel Infrastruct.?

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 01-Jan-1970 05:30 the market cap of Patel Infrastruct. stood at ₹0.00.