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STOCKS

Patel Engineering Limited (IN:PATELENG)

:PATELENG

PATELENG

Patel Engineering Limited

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Patel Engineering Limited (PATELENG) Ratios

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Patel Engineering Limited Ratios

IN:PATELENG's free cash flow for Q4 2025 was ₹0.24. For the 2025 fiscal year, IN:PATELENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.57	1.45	1.44	1.41	1.46
Quick Ratio	0.51	0.50	0.45	0.46	0.43
Cash Ratio	0.10	0.08	0.06	0.07	0.06
Solvency Ratio	0.06	0.07	0.05	0.03	-0.04
Operating Cash Flow Ratio	0.00	0.17	0.18	0.14	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.52	0.57	0.36	0.26
Net Current Asset Value	₹ 6.76B	₹ -169.73M	₹ -3.31B	₹ -6.97B	₹ -5.73B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.21	0.20	0.27	0.28
Debt-to-Equity Ratio	0.43	0.61	0.61	0.96	0.99
Debt-to-Capital Ratio	0.30	0.38	0.38	0.49	0.50
Long-Term Debt-to-Capital Ratio	0.09	0.15	0.16	0.24	0.25
Financial Leverage Ratio	2.53	2.85	3.03	3.57	3.49
Debt Service Coverage Ratio	0.47	0.41	0.38	0.31	0.11
Interest Coverage Ratio	3.42	2.46	1.56	1.31	0.56
Debt to Market Cap	0.47	0.38	2.07	1.61	3.42
Interest Debt Per Share	20.94	27.71	38.62	46.46	46.28
Net Debt to EBITDA	1.55	1.97	2.31	3.31	16.69
Profitability Margins
Gross Profit Margin	25.16%	27.56%	27.14%	24.25%	27.57%
EBIT Margin	13.45%	15.37%	14.16%	16.36%	9.84%
EBITDA Margin	15.33%	17.52%	16.08%	18.88%	7.04%
Operating Profit Margin	16.35%	19.61%	15.51%	13.72%	10.28%
Pretax Profit Margin	6.46%	8.92%	5.54%	3.45%	-19.27%
Net Profit Margin	4.87%	6.39%	4.37%	2.22%	-16.30%
Continuous Operations Profit Margin	4.87%	6.64%	3.53%	2.22%	-15.52%
Net Income Per EBT	75.31%	71.64%	78.86%	64.37%	84.57%
EBT Per EBIT	39.53%	45.47%	35.69%	25.12%	-187.46%
Return on Assets (ROA)	2.59%	3.23%	2.10%	0.85%	-3.60%
Return on Equity (ROE)	6.96%	9.20%	6.35%	3.02%	-12.53%
Return on Capital Employed (ROCE)	15.23%	17.89%	13.15%	9.47%	4.01%
Return on Invested Capital (ROIC)	9.07%	10.50%	8.10%	4.39%	2.39%
Return on Tangible Assets	2.59%	3.24%	2.10%	0.85%	-3.61%
Earnings Yield	6.89%	5.87%	21.66%	5.14%	-43.85%
Efficiency Ratios
Receivables Turnover	6.76	8.20	8.34	3.19	2.03
Payables Turnover	1.80	1.77	1.97	1.86	1.07
Inventory Turnover	0.87	0.87	0.82	0.69	0.36
Fixed Asset Turnover	3.45	2.98	2.69	2.27	1.34
Asset Turnover	0.53	0.51	0.48	0.38	0.22
Working Capital Turnover Ratio	4.31	2.63	2.62	2.04	1.47
Cash Conversion Cycle	271.22	258.24	305.07	450.45	863.41
Days of Sales Outstanding	54.01	44.49	43.77	114.28	179.69
Days of Inventory Outstanding	420.06	420.43	446.33	532.49	1.03K
Days of Payables Outstanding	202.85	206.68	185.03	196.32	341.67
Operating Cycle	474.08	464.92	490.09	646.77	1.21K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.39	12.22	9.48	6.86
Free Cash Flow Per Share	0.00	6.45	8.98	6.28	4.50
CapEx Per Share	0.00	1.94	3.24	3.20	2.36
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.74	0.66	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	4.32	3.78	2.96	2.91
Capital Expenditure Coverage Ratio	0.00	4.32	3.78	2.96	2.91
Operating Cash Flow Coverage Ratio	0.00	0.36	0.39	0.23	0.17
Operating Cash Flow to Sales Ratio	0.00	0.15	0.16	0.17	0.22
Free Cash Flow Yield	0.00%	10.69%	60.10%	25.38%	38.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.51	17.03	4.62	19.45	-2.28
Price-to-Sales (P/S) Ratio	0.67	1.09	0.20	0.43	0.37
Price-to-Book (P/B) Ratio	0.95	1.57	0.29	0.59	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.35	1.66	3.94	2.60
Price-to-Operating Cash Flow Ratio	0.00	7.19	1.22	2.61	1.71
Price-to-Earnings Growth (PEG) Ratio	-0.50	1.55	0.03	-0.16	<0.01
Price-to-Fair Value	0.95	1.57	0.29	0.59	0.29
Enterprise Value Multiple	5.93	8.18	3.56	5.60	21.97
Enterprise Value	46.32B	65.15B	24.06B	34.34B	27.61B
EV to EBITDA	5.93	8.18	3.56	5.60	21.97
EV to Sales	0.91	1.43	0.57	1.06	1.55
EV to Free Cash Flow	0.00	12.33	4.73	9.65	10.82
EV to Operating Cash Flow	0.00	9.47	3.47	6.39	7.10
Tangible Book Value Per Share	42.29	38.25	51.99	42.81	41.51
Shareholders’ Equity Per Share	42.64	38.46	50.96	42.06	40.93
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.23	0.39	0.21
Revenue Per Share	57.39	55.42	74.15	57.34	31.49
Net Income Per Share	2.79	3.54	3.24	1.27	-5.13
Tax Burden	0.75	0.72	0.79	0.64	0.85
Interest Burden	0.48	0.58	0.39	0.21	-1.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.00	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	2.37	3.77	7.48	-1.34

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