Patel Engineering Limited (BOM:531120)

Patel Engineering Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	31,639	32,998	44,058	11,597	11,837	5,474
Market Cap Growth	-37.48%	-25.10%	279.92%	-2.03%	116.25%	56.92%
Enterprise Value	42,556	42,441	61,454	32,076	34,375	26,805
Last Close Price	37.47	39.08	56.95	14.99	22.48	10.70
PE Ratio	11.98	13.31	15.18	6.32	16.48	-
Forward PE	8.71	4.36	4.36	4.36	4.36	4.36
PS Ratio	0.61	0.65	0.97	0.30	0.35	0.27
PB Ratio	0.84	0.87	1.39	0.39	0.48	0.23
P/TBV Ratio	0.84	0.88	1.41	0.41	0.50	0.24
P/FCF Ratio	-	12.09	8.34	2.17	3.33	2.15
P/OCF Ratio	-	9.08	6.41	1.65	2.20	1.41
EV/Sales Ratio	0.81	0.83	1.35	0.82	1.02	1.34
EV/EBITDA Ratio	5.82	5.73	8.97	5.78	6.58	10.83
EV/EBIT Ratio	6.69	6.54	10.37	6.67	7.67	15.27
EV/FCF Ratio	-	15.55	11.63	6.01	9.66	10.50
Debt / Equity Ratio	0.43	0.43	0.60	0.59	0.93	0.96
Debt / EBITDA Ratio	2.23	2.16	2.77	3.13	4.33	9.28
Debt / FCF Ratio	-	5.92	3.61	3.29	6.44	9.00
Asset Turnover	-	0.55	0.51	0.45	0.41	0.24
Inventory Turnover	-	0.90	0.88	0.78	0.68	0.41
Quick Ratio	-	0.32	0.25	0.19	0.22	0.18
Current Ratio	-	1.58	1.47	1.45	1.41	1.46
Return on Equity (ROE)	-	7.14%	9.85%	5.46%	2.97%	-11.72%
Return on Assets (ROA)	-	4.37%	4.17%	3.48%	3.38%	1.34%
Return on Capital (ROIC)	7.53%	7.75%	7.56%	6.34%	5.95%	2.30%
Return on Capital Employed (ROCE)	-	11.90%	11.90%	9.70%	9.50%	3.80%
Earnings Yield	8.66%	7.51%	6.59%	15.82%	6.07%	-53.12%
FCF Yield	-	8.27%	12.00%	46.06%	30.07%	46.63%
Buyback Yield / Dilution	-4.28%	-8.04%	1.57%	-28.15%	-60.32%	-50.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.