Patel Engineering Limited
NSE:PATELENG.NS
57.51 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,805.45 | 1,834.81 | 718.49 | -2,907.47 | 111.31 | 1,541.46 | 935.2 | -710.96 | -2,164.1 | 316.88 | 459.97 | 1,258.84 | 1,299.38 | 1,847.17 | 3,049.9 | 1,934.02 | 1,628.12 | 1,315.684 | 807.731 |
| Depreciation & Amortization
| 976.14 | 933.03 | 818.99 | 720.25 | 661.86 | 501.95 | 542.73 | 780.36 | 549.78 | 797.78 | 819.77 | 774.61 | 892.25 | 820.41 | 1,090.16 | 1,195.61 | 627.13 | 348.971 | 311.41 |
| Deferred Income Tax
| 0 | 0 | -322.02 | 1,400.09 | 255.48 | 374.86 | 2,174.26 | 0 | 0 | 401.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.44 | 1.08 | 4.09 | 7.82 | 1.03 | 0 | 0.33 | 1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -334.04 | 1,082.13 | 551.19 | 1,250.01 | 1,302.43 | 2,982.86 | 18,855.03 | -573.2 | -4,602.11 | -5,971.77 | -8,037.08 | -5,644.95 | 1,538.32 | -6,136.23 | -6,317.02 | -6,625.8 | -3,960.43 | -3,019.501 | -2,189.84 |
| Accounts Receivables
| -943.72 | 1,213.38 | -2,761.45 | 1,632.55 | -3,282.06 | -2,559.44 | 1,528.86 | 2,056.43 | 1,503.29 | 2,334.08 | -3,492.85 | -1,087.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,126.82 | -1,712.76 | 211.94 | -1,409.79 | -198.99 | -3,847.72 | 16,936.5 | -1,544.36 | -7,172.95 | -6,544.35 | -5,051.59 | -6,224.36 | 1,669.34 | -3,137.88 | -6,801.89 | -3,806.4 | -3,780.88 | -1,387.748 | -1,183.276 |
| Accounts Payables
| 2,736.5 | 1,581.51 | 2,869.74 | 1,027.25 | 4,783.48 | 9,390.02 | 0 | 371.58 | -104.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 230.96 | 0 | 0 | 0 | 1,918.53 | 971.16 | 2,570.84 | 572.58 | -2,985.49 | 579.41 | -131.02 | -2,998.35 | 484.87 | -2,819.4 | -179.55 | -1,631.753 | -1,006.564 |
| Other Non Cash Items
| 2,772.48 | 3,075.75 | 3,606.15 | 3,423.08 | 1,738.02 | 2,947.98 | -18,276.2 | 6,131.71 | 5,739.42 | 4,443.82 | 3,140.19 | 3,605.76 | 1,503.63 | 1,298.91 | 195.94 | 254.19 | 231.05 | -254.475 | 186.352 |
| Operating Cash Flow
| 3,933.71 | 6,925.72 | 5,373.24 | 3,887.04 | 4,073.19 | 8,356.93 | 4,232.05 | 5,627.91 | -477.01 | -10.12 | -3,617.15 | -5.74 | 5,233.58 | -2,169.74 | -1,981.02 | -3,241.98 | -1,474.13 | -1,609.321 | -884.347 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,592.77 | -1,834.37 | -1,814 | -1,334.76 | -527.14 | -3,190.25 | 0 | -1,183.04 | 0 | -2,848.26 | -3,467.02 | -2,940.71 | -3,466.86 | -2,189.58 | -3,083.87 | -397.73 | -5,063.58 | -931.11 | -983.629 |
| Acquisitions Net
| 126.6 | 110.79 | 394.72 | 197.22 | 28.32 | 64.76 | 1,485.94 | 103.68 | 1,346.92 | -847.11 | -827.8 | 350.88 | -205.53 | 959.86 | 276.07 | -47.03 | 18.39 | 11.555 | 0 |
| Purchases Of Investments
| -196.68 | -540.46 | -103.61 | -197.22 | 0.01 | -43.76 | -29.4 | 0 | 0 | 847.16 | -834.1 | -155.1 | 0 | -84.96 | -195.81 | -143.84 | -273.19 | 143.425 | 0 |
| Sales Maturities Of Investments
| 117.55 | 119.29 | 84.42 | 90.72 | 0.01 | 21 | 0 | 219.29 | 175.27 | 332.63 | 946.32 | 711.18 | 0 | 56.43 | 406.25 | 822.79 | 14.21 | 65.74 | 38.603 |
| Other Investing Activites
| 0.01 | -28.11 | 1 | 1,312.83 | 24.56 | -126.13 | 2,475.39 | -1,258.57 | 2,545.34 | 71.6 | 472.95 | 515.99 | 1,652.48 | 137.03 | -738.11 | -318.88 | 788.03 | 247.541 | 276.809 |
| Investing Cash Flow
| -1,545.29 | -2,172.86 | -1,437.47 | 68.79 | -474.24 | -3,274.38 | 2,445.99 | -2,222.32 | 2,720.61 | -2,443.98 | -3,709.65 | -1,517.76 | -2,019.91 | -1,121.22 | -3,335.47 | -84.69 | -4,516.14 | -462.85 | -668.217 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,125.44 | -5,246.66 | -2,920.33 | -1,575.08 | -1,561.92 | -3,963.84 | -5,320.46 | -1,666.73 | -3,685.57 | -2,774.72 | -10,356.24 | -6,374.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3,157.49 | 0 | 0 | 177.8 | 7.25 | 0 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 3,446.18 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.67 | -0.01 | 0 | 0 | 0 | 0 | -4.79 | -99.7 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.21 | -0.5 | -0.78 | 0 | 0 | -0.85 | -0.39 | -24.35 | -81.16 | -0.58 | -228.35 | -59.44 | -80.59 | -92.058 | -77.481 |
| Other Financing Activities
| 0.01 | -3,265.9 | -477.54 | -1,532.63 | -2,282.71 | -1,169.97 | -652.41 | -1,761.9 | 577.23 | 5,067.67 | 6,139.09 | 1,794.3 | -2,214.75 | 3,452.43 | 1,874.2 | 3,143.58 | 6,465.49 | 4,227.095 | 1,273.221 |
| Financing Cash Flow
| -1,125.43 | -5,355.07 | -3,397.87 | -3,107.71 | -3,667.04 | -5,127.06 | -5,973.65 | -3,425.95 | -3,108.35 | 2,292.1 | 6,138.7 | 1,769.95 | -2,295.91 | 3,447.06 | 4,992.33 | 3,084.14 | 6,384.9 | 4,135.037 | 1,195.74 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.01 | -0.02 | -0.01 | -0.01 | 0 | -0.01 | -0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 |
| Net Change In Cash
| 1,275.3 | -602.21 | 537.89 | 848.12 | -68.1 | -44.52 | 704.39 | -20.37 | -864.76 | -161.99 | -1,188.1 | 246.46 | 917.76 | 156.1 | -324.16 | -242.54 | 394.63 | 2,062.866 | -356.824 |
| Cash At End Of Period
| 3,387.54 | 2,003.57 | 2,487.11 | 1,980.61 | 1,176.69 | 1,271.77 | 1,307.77 | 603.38 | 623.74 | 1,678.31 | 2,244.05 | 3,595.23 | 3,352.84 | 2,480.34 | 2,626.84 | 2,639.47 | 1,441.75 | 2,624.222 | 718.043 |