Patel Engineering Limited (BOM: 531120)

Patel Engineering Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	48,788	44,058	11,597	11,837	5,474	3,488
Market Cap Growth	112.26%	279.92%	-2.03%	116.25%	56.92%	-16.55%
Enterprise Value	64,581	61,454	32,076	34,375	26,805	28,362
Last Close Price	57.78	56.95	14.99	22.48	10.70	8.19
PE Ratio	16.10	16.74	6.17	15.09	-1.58	21.00
PS Ratio	1.06	0.97	0.30	0.35	0.27	0.13
PB Ratio	1.59	1.39	0.39	0.48	0.23	0.14
P/FCF Ratio	-	8.34	2.17	3.33	2.14	0.98
P/OCF Ratio	-	6.41	1.65	2.30	1.41	0.86
EV/Sales Ratio	1.43	1.35	0.82	1.02	1.34	1.08
EV/EBITDA Ratio	9.31	8.97	5.78	6.58	10.83	14.94
EV/EBIT Ratio	10.89	10.37	6.67	7.67	15.27	22.93
EV/FCF Ratio	-	11.63	6.01	9.66	10.50	8.00
Debt / Equity Ratio	0.60	0.60	0.59	0.93	0.96	0.89
Debt / EBITDA Ratio	2.78	2.77	3.13	4.33	9.28	12.09
Debt / FCF Ratio	-	3.61	3.29	6.44	9.00	6.47
Asset Turnover	-	0.51	0.45	0.41	0.24	0.32
Inventory Turnover	-	0.88	0.78	0.68	0.41	0.59
Quick Ratio	-	0.23	0.19	0.22	0.18	0.11
Current Ratio	-	1.45	1.44	1.41	1.46	1.24
Return on Equity (ROE)	-	9.85%	5.46%	2.98%	-11.72%	0.45%
Return on Assets (ROA)	-	4.17%	3.48%	3.38%	1.34%	0.94%
Return on Capital (ROIC)	7.47%	7.56%	6.34%	5.95%	2.30%	1.56%
Earnings Yield	6.21%	6.59%	15.82%	6.09%	-53.12%	3.19%
FCF Yield	12.00%	46.06%	30.07%	46.63%	101.66%
Payout Ratio	0.00%	-	-	-	-	0.19%
Buyback Yield / Dilution	7.65%	1.58%	-28.15%	-60.32%	-50.22%	23.61%
Total Shareholder Return	7.65%	1.58%	-28.15%	-60.32%	-50.22%	23.61%

Source: S&P Capital IQ. Standard template. Financial Sources.