PATEL ENGINEERING LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 3,701.13 3,415.39 4,040.87 3,883.84 2,274.55 2,362.21 2,617.21 1,994.79 3,380.31 4,201.97 4,253.70 5,223.35 4,225.79
Expenses 3,234.27 2,919.00 3,641.66 3,462.83 1,743.34 1,985.26 2,431.73 1,750.41 2,850.13 3,577.04 3,619.69 4,444.82 3,658.78
Operating Profit 466.86 496.39 399.21 421.01 531.21 376.95 185.48 244.38 530.18 624.93 634.01 778.54 567.01
Other Income 98.97 131.25 40.97 165.14 106.00 247.43 201.69 -114.78 83.27 119.48 95.99 - -
Depreciation 81.98 79.78 54.98 78.04 54.27 50.20 66.18 72.03 81.90 93.30 89.96 89.96 89.96
Interest 437.86 516.17 601.61 579.21 489.42 370.27 266.27 401.39 419.53 418.42 404.50 404.50 404.50
Profit before tax 45.99 31.69 -216.41 -71.10 93.52 203.91 54.72 -343.82 112.02 232.69 235.54 284.08 72.55
Tax 21.28 22.02 -20.22 31.79 -11.27 44.49 23.42 -70.88 43.14 53.89 59.61 25% 25%
Net profit 16.37 8.47 -196.19 -102.89 104.79 154.15 11.13 -290.75 72.10 183.48 182.62 212.18 54.19
EPS 0.60 0.31 -7.10 -1.82 1.85 2.61 0.18 -4.16 1.00 2.37 2.36 2.74 0.70
Price to earning 69.03 172.69 -5.43 -29.94 22.53 6.76 45.06 -2.56 22.46 6.30 19.85 19.85 16.20
Price 41.15 52.90 38.52 54.50 41.78 17.61 8.19 10.65 22.53 14.95 46.85 54.43 11.35

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 12.61% 14.53% 9.88% 10.84% 23.35% 15.96% 7.09% 12.25% 15.68% 14.87% 14.90%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 1.42% 0.56% 13.06% 17.09% 24.31% 24.31% 0.56%
OPM 13.42% 14.07% 13.48% 14.61% 14.90% 14.90% 13.42%
Price to Earning 45.58 20.49 20.08 16.20 19.85 19.85 16.20
PATEL ENGINEERING LTD SCREENER.IN

Narration Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23
Sales 733.58 666.25 724.45 877.93 1,111.66 901.11 893.05 1,036.98 1,205.06 1,118.61
Expenses 655.21 562.16 602.00 731.56 956.85 767.25 762.32 873.23 1,036.10 948.04
Operating Profit 78.37 104.09 122.45 146.37 154.81 133.86 130.73 163.75 168.96 170.57
Other Income -171.33 30.12 15.64 15.91 24.05 39.49 28.93 19.99 35.30 11.77
Depreciation 20.25 19.93 20.33 20.80 20.84 19.28 23.26 23.95 20.72 22.03
Interest 115.67 105.72 103.80 105.57 104.44 99.23 105.63 106.69 103.76 88.42
Profit before tax -228.88 8.56 13.96 35.91 53.58 54.84 30.77 53.10 79.78 71.89
Tax -82.93 11.02 5.45 6.91 20.00 17.36 14.74 15.26 -0.25 29.86
Net profit -140.86 -0.45 6.84 27.48 37.98 36.83 26.15 31.19 81.88 43.40

OPM 11% 16% 17% 17% 14% 15% 15% 16% 14% 15%
PATEL ENGINEERING LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 7.62 7.68 7.68 15.70 15.70 16.42 40.82 46.55 47.92 77.36
Reserves 1,785.16 1,885.02 1,704.90 2,123.15 2,144.11 2,260.29 2,506.18 2,273.02 2,335.78 2,810.60
Borrowings 4,478.04 5,163.36 5,395.48 4,981.97 2,910.24 2,698.01 2,295.83 2,296.19 2,291.85 1,770.04
Other Liabilities 2,337.26 2,183.22 2,404.40 2,555.16 2,344.43 3,225.86 3,485.45 3,471.34 3,834.65 4,091.98
Total 8,608.08 9,239.28 9,512.46 9,675.98 7,414.48 8,200.58 8,328.28 8,087.10 8,510.20 8,749.98

Net Block 674.47 658.14 622.06 629.27 556.29 578.49 607.24 682.54 1,180.51 1,294.27
Capital Work in Progress 786.20 982.09 836.70 868.44 792.13 1,062.75 1,140.84 678.61 282.64 294.44
Investments 133.90 181.78 164.37 138.19 140.48 116.44 78.98 67.89 81.61 124.23
Other Assets 7,013.51 7,417.27 7,889.33 8,040.08 5,925.58 6,442.90 6,501.22 6,658.06 6,965.44 7,037.04
Total 8,608.08 9,239.28 9,512.46 9,675.98 7,414.48 8,200.58 8,328.28 8,087.10 8,510.20 8,749.98

Working Capital 4,676.25 5,234.05 5,484.93 5,484.92 3,581.15 3,217.04 3,015.77 3,186.72 3,130.79 2,945.06
Debtors 539.46 567.77 514.04 253.92 241.16 229.60 327.51 433.64 561.93 531.37
Inventory 3,314.38 3,968.82 4,700.78 4,855.22 3,161.57 3,546.34 3,566.24 3,630.28 3,590.60 3,743.53

Debtor Days 53.20 60.68 46.43 23.86 38.70 35.48 45.68 79.35 60.68 46.16
Inventory Turnover 1.12 0.86 0.86 0.80 0.72 0.67 0.73 0.55 0.94 1.12

Return on Equity 1% 0% -11% -5% 5% 7% 0% -13% 3% 6%

Return on Capital Emp 7% 7% 6% 5% 12% 7% 3% 6% 9% 11%
PATEL ENGINEERING LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity -361.71 -1.01 -47.70 566.72 403.35 835.69 407.32 388.70 514.23 692.57
Cash from Investing Activity -376.73 -244.40 272.06 -222.23 244.60 -327.44 -47.42 6.88 -120.65 -217.29
Cash from Financing Activity 613.87 229.21 -310.84 -342.59 -577.51 -512.71 -366.70 -310.77 -339.79 -535.51
Net Cash Flow -124.57 -16.20 -86.48 1.89 70.44 -4.45 -6.81 84.81 53.79 -60.22
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COMPANY NAME PATEL ENGINEERING LTD
LATEST VERSION 2.10 PLEA
CURRENT VERSION 2.10

META
Number of shares 77.36
Face Value 1.00
Current Price 46.85
Market Capitalization 3,624.40

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 3,701.13 3,415.39 4,040.87 3,883.84
Raw Material Cost 9.29 9.83
Change in Inventory
Power and Fuel 64.07 50.35 31.42 48.49
Other Mfr. Exp 2,854.76 2,507.99 3,086.38 2,958.27
Employee Cost 141.80 135.31 137.87 150.03
Selling and admin 80.13 67.74 88.34 89.02
Other Expenses 93.51 157.61 288.36 207.19
Other Income 98.97 131.25 40.97 165.14
Depreciation 81.98 79.78 54.98 78.04
Interest 437.86 516.17 601.61 579.21
Profit before tax 45.99 31.69 -216.41 -71.10
Tax 21.28 22.02 -20.22 31.79
Net profit 16.37 8.47 -196.19 -102.89
Dividend Amount

Quarters
Report Date Mar-21 Jun-21 Sep-21 Dec-21
Sales 733.58 666.25 724.45 877.93
Expenses 655.21 562.16 602.00 731.56
Other Income -171.33 30.12 15.64 15.91
Depreciation 20.25 19.93 20.33 20.80
Interest 115.67 105.72 103.80 105.57
Profit before tax -228.88 8.56 13.96 35.91
Tax -82.93 11.02 5.45 6.91
Net profit -140.86 -0.45 6.84 27.48
Operating Profit 78.37 104.09 122.45 146.37
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 7.62 7.68 7.68 15.70
Reserves 1,785.16 1,885.02 1,704.90 2,123.15
Borrowings 4,478.04 5,163.36 5,395.48 4,981.97
Other Liabilities 2,337.26 2,183.22 2,404.40 2,555.16
Total 8,608.08 9,239.28 9,512.46 9,675.98
Net Block 674.47 658.14 622.06 629.27
Capital Work in Progress 786.20 982.09 836.70 868.44
Investments 133.90 181.78 164.37 138.19
Other Assets 7,013.51 7,417.27 7,889.33 8,040.08
Total 8,608.08 9,239.28 9,512.46 9,675.98
Receivables 539.46 567.77 514.04 253.92
Inventory 3,314.38 3,968.82 4,700.78 4,855.22
Cash & Bank 187.95 152.09 64.19 60.66
No. of Equity Shares 76,244,330.00 76,806,282.00 76,806,282.00 ###
New Bonus Shares
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity -361.71 -1.01 -47.70 566.72
Cash from Investing Activity -376.73 -244.40 272.06 -222.23
Cash from Financing Activity 613.87 229.21 -310.84 -342.59
Net Cash Flow -124.57 -16.20 -86.48 1.89

PRICE: 41.15 52.90 38.52 54.50

DERIVED:
Adjusted Equity Shares in Cr 27.46 27.65 27.65 56.52
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

2,274.55 2,362.21 2,617.21 1,994.79 3,380.31 4,201.97
2.29 6.60

47.96 59.86 73.32 49.13 59.74 69.33

1,367.00 1,601.82 2,031.10 1,409.89 2,384.31 2,992.09
151.18 167.76 194.53 201.49 266.68 341.03
81.61 79.99 81.17 60.57 91.52 114.38
95.59 73.54 45.01 29.33 47.88 60.21
106.00 247.43 201.69 -114.78 83.27 119.48
54.27 50.20 66.18 72.03 81.90 93.30
489.42 370.27 266.27 401.39 419.53 418.42
93.52 203.91 54.72 -343.82 112.02 232.69
-11.27 44.49 23.42 -70.88 43.14 53.89
104.79 154.15 11.13 -290.75 72.10 183.48

Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23

1,111.66 901.11 893.05 1,036.98 1,205.06 1,118.61
956.85 767.25 762.32 873.23 1,036.10 948.04
24.05 39.49 28.93 19.99 35.30 11.77
20.84 19.28 23.26 23.95 20.72 22.03
104.44 99.23 105.63 106.69 103.76 88.42
53.58 54.84 30.77 53.10 79.78 71.89
20.00 17.36 14.74 15.26 -0.25 29.86
37.98 36.83 26.15 31.19 81.88 43.40
154.81 133.86 130.73 163.75 168.96 170.57
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
15.70 16.42 40.82 46.55 47.92 77.36
2,144.11 2,260.29 2,506.18 2,273.02 2,335.78 2,810.60
2,910.24 2,698.01 2,295.83 2,296.19 2,291.85 1,770.04
2,344.43 3,225.86 3,485.45 3,471.34 3,834.65 4,091.98
7,414.48 8,200.58 8,328.28 8,087.10 8,510.20 8,749.98
556.29 578.49 607.24 682.54 1,180.51 1,294.27
792.13 1,062.75 1,140.84 678.61 282.64 294.44
140.48 116.44 78.98 67.89 81.61 124.23
5,925.58 6,442.90 6,501.22 6,658.06 6,965.44 7,037.04
7,414.48 8,200.58 8,328.28 8,087.10 8,510.20 8,749.98
241.16 229.60 327.51 433.64 561.93 531.37
3,161.57 3,546.34 3,566.24 3,630.28 3,590.60 3,743.53
131.68 124.50 113.73 196.01 261.29 212.15
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

403.35 835.69 407.32 388.70 514.23 692.57
244.60 -327.44 -47.42 6.88 -120.65 -217.29
-577.51 -512.71 -366.70 -310.77 -339.79 -535.51
70.44 -4.45 -6.81 84.81 53.79 -60.22

41.78 17.61 8.19 10.65 22.53 14.95

56.52 59.14 61.23 69.82 71.88 77.36

 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Sales 3,883.84 2,274.55 2,362.21 2,617.21 1,994.79
Sales Growth -41.44% 3.85% 10.79% -23.78%
Receivables 253.92 241.16 229.6 327.51 433.64
Receivables/Sales 7% 11% 10% 13% 22%
Receivables Growth -5.03% -4.79% 42.64% 32.41%
Inventory 4855.22 3161.57 3546.34 3566.24 3630.28
Inventory Growth -34.88% 12.17% 0.56% 1.80%
Operating Profit 421.01 531.21 376.95 185.48 244.38
Net profit -102.89 104.79 154.15 11.13 -290.75
Net profit Growth -201.85% 47.10% -92.78% -2712.31%
EPS -1.82 1.85 2.61 0.18 -4.16
EPS Growth -201.85% 40.59% -93.03% -2390.91%
Operating Profit Margin 10.8% 23.4% 16.0% 7.1% 12.3%
Net profit Margin 4.61% 6.53% 0.43% -14.58%
Asset Turnover 0.31 0.29 0.31 0.25
Financial Leverage 4.52 3.43 3.60 3.27 3.49
Return on Equity 4.85% 6.77% 0.44% -12.53%
Debt to equity ratio 1.35 1.19 0.90 0.99
Interest Coverage -0.81 -0.45 -0.79 -1.86
Tax rate -12.05% 21.82% 42.80% 20.62%
Cash Flow from operation 566.72 403.35 835.69 407.32 388.70
 Mar-22 Mar-23 5 YR AVGComments by Prasenjit Paul
3,380.31 4,201.97
69.46% 24.31% 16.93% Consistency is the key
561.93 531.37
17% 13% More than 50% consistently would be a red flag and better to avoid
29.58% -5.44% 18.88% 5 yrs avg receivables growth should be near sales growth, upto within 20% v
3,590.60 3,743.53
-1.09% 4.26% 3.54% 5 yrs avg inventory growth should be near sales growth, upto within 20% va
530.18 624.93
72.10 183.48
-124.80% 154.48% ### Consistency is the key
1.00 2.37
-124.09% 136.45% ### EPS growth should be same with profit growth for our preferred stocks
15.7% 14.9% 13.17% Consistent trend or gradually improving trend is preferred
2.13% 4.37% -0.23% Consistent trend or gradually improving trend is preferred
0.40 0.48 Higher the better
3.57 3.03 3.39 Lower the better, our preference less than 4, less than 3 to be on safe side
3.02% 6.35% 0.81% Higher the better, either 14%+ average or improving trend better
0.96 0.61 0.93 Lower the better, Zero best, Less than 1 or declining trend preferred
-0.73 -0.44 Higher the better
38.51% 23.16% 29.38% Preferred 30%+ till March 19(FY19), around 25% March 20 (FY20) onwards,
514.23 692.57 5 Years Total Cash Flow From Operations 2838.51
5 Yrs Total Profit after Tax 130.11
CFO/PAT (Preferred 0.8+) 21.82
better to avoid
wth, upto within 20% variance

h, upto within 20% variance

ur preferred stocks

n 3 to be on safe side
trend better
trend preferred

h 20 (FY20) onwards, Exemptions are separate case

 Dec-21 Mar-22 Jun-22 Sep-22
Sales 724.45 877.93 1,111.66 901.11 893.05
Sales Growth(YOY) 23.27%
Sales Growth(QOQ) -0.89%
Operating Profit 122.45 146.37 154.81 133.86 130.73
Net Profit 6.84 27.48 37.98 36.83 26.15
Profit Growth (YOY) 282.31%
Profit Growth (QOQ) -29.00%
EPS 0.09 0.36 0.49 0.48 0.34
EPS growth (YOY) 282%
Operating Profit Margin 16.90% 16.67% 13.93% 14.86% 14.64%
Net Profit Margin 0.94% 3.13% 3.42% 4.09% 2.93%
 Dec-22 Mar-23 Jun-23 Comments by Prasenjit Paul
1,036.98 1,205.06 1,118.61
18.12% 8.40% 24.14%
16.12% 16.21% -7.17%
163.75 168.96 170.57
31.19 81.88 43.40
13.50% 115.59% 17.84%
19.27% 162.52% -47.00%
0.40 1.06 0.56
14% 116% 18%
15.79% 14.02% 15.25% Follow the trend, either compare YOY or QOQ
3.01% 6.79% 3.88% Follow the trend, either compare YOY or QOQ