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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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4 Followers

Patel Engineering Limited Ratios

IN:PATELENG's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:PATELENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.45	1.57	1.45	1.44	1.41
Quick Ratio	1.17	0.51	0.50	0.45	0.46
Cash Ratio	0.15	0.10	0.08	0.06	0.07
Solvency Ratio	0.06	0.06	0.07	0.05	0.03
Operating Cash Flow Ratio	0.09	0.09	0.17	0.18	0.14
Short-Term Operating Cash Flow Coverage	0.31	0.30	0.52	0.57	0.36
Net Current Asset Value	₹ 1.53B	₹ 6.76B	₹ -169.73M	₹ -3.31B	₹ -6.97B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.21	0.20	0.27
Debt-to-Equity Ratio	0.40	0.43	0.61	0.61	0.96
Debt-to-Capital Ratio	0.28	0.30	0.38	0.38	0.49
Long-Term Debt-to-Capital Ratio	0.07	0.09	0.15	0.16	0.24
Financial Leverage Ratio	2.45	2.53	2.85	3.03	3.57
Debt Service Coverage Ratio	0.49	0.41	0.41	0.39	0.30
Interest Coverage Ratio	2.23	1.27	1.59	0.96	1.58
Debt to Market Cap	0.65	0.46	0.38	2.07	1.61
Interest Debt Per Share	21.63	22.52	27.71	38.51	47.85
Net Debt to EBITDA	1.26	1.67	1.97	2.31	3.31
Profitability Margins
Gross Profit Margin	19.99%	27.46%	27.56%	16.33%	27.70%
EBIT Margin	12.36%	12.74%	15.37%	15.29%	15.72%
EBITDA Margin	14.26%	14.25%	17.52%	17.36%	18.15%
Operating Profit Margin	12.46%	8.01%	12.63%	10.17%	19.60%
Pretax Profit Margin	5.17%	6.62%	8.92%	4.81%	3.41%
Net Profit Margin	4.92%	4.87%	6.39%	4.72%	2.13%
Continuous Operations Profit Margin	4.98%	4.87%	6.64%	3.81%	2.13%
Net Income Per EBT	95.14%	73.47%	71.64%	97.99%	62.57%
EBT Per EBIT	41.51%	82.71%	70.57%	47.33%	17.39%
Return on Assets (ROA)	2.71%	2.59%	3.23%	2.10%	0.85%
Return on Equity (ROE)	6.89%	6.55%	9.20%	6.35%	3.02%
Return on Capital Employed (ROCE)	11.81%	7.46%	11.53%	7.98%	14.08%
Return on Invested Capital (ROIC)	9.30%	4.48%	6.76%	5.07%	6.67%
Return on Tangible Assets	2.71%	2.59%	3.24%	2.10%	0.85%
Earnings Yield	12.17%	7.15%	5.87%	21.66%	5.14%
Efficiency Ratios
Receivables Turnover	7.46	6.73	8.20	7.72	3.32
Payables Turnover	1.96	1.74	1.77	1.97	1.86
Inventory Turnover	3.76	0.84	0.87	0.82	0.69
Fixed Asset Turnover	3.60	3.45	2.98	2.50	2.36
Asset Turnover	0.55	0.53	0.51	0.44	0.40
Working Capital Turnover Ratio	5.87	2.45	2.63	2.43	2.13
Cash Conversion Cycle	-40.42	278.33	258.24	308.56	446.02
Days of Sales Outstanding	48.93	54.24	44.49	47.26	109.85
Days of Inventory Outstanding	97.15	433.37	420.43	446.33	532.49
Days of Payables Outstanding	186.50	209.28	206.68	185.03	196.32
Operating Cycle	146.08	487.61	464.92	493.59	642.34
Cash Flow Ratios
Operating Cash Flow Per Share	4.43	4.22	8.39	12.22	9.48
Free Cash Flow Per Share	3.87	3.17	6.45	8.98	6.28
CapEx Per Share	0.56	1.05	1.94	3.24	3.20
Free Cash Flow to Operating Cash Flow	0.87	0.75	0.77	0.74	0.66
Dividend Paid and CapEx Coverage Ratio	7.95	4.02	4.32	3.78	2.96
Capital Expenditure Coverage Ratio	7.95	4.02	4.32	3.78	2.96
Operating Cash Flow Coverage Ratio	0.24	0.22	0.36	0.39	0.23
Operating Cash Flow to Sales Ratio	0.07	0.07	0.15	0.18	0.16
Free Cash Flow Yield	13.94%	7.87%	10.69%	60.10%	25.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.22	13.99	17.03	4.62	19.45
Price-to-Sales (P/S) Ratio	0.45	0.68	1.09	0.22	0.41
Price-to-Book (P/B) Ratio	0.54	0.92	1.57	0.29	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	7.17	12.70	9.35	1.66	3.94
Price-to-Operating Cash Flow Ratio	5.63	9.54	7.19	1.22	2.61
Price-to-Earnings Growth (PEG) Ratio	-1.99	-0.80	1.81	0.04	-0.15
Price-to-Fair Value	0.54	0.92	1.57	0.29	0.59
Enterprise Value Multiple	4.42	6.45	8.18	3.56	5.60
Enterprise Value	33.35B	46.77B	65.15B	24.06B	34.34B
EV to EBITDA	4.42	6.45	8.18	3.56	5.60
EV to Sales	0.63	0.92	1.43	0.62	1.02
EV to Free Cash Flow	10.03	17.13	12.33	4.73	9.65
EV to Operating Cash Flow	8.77	12.87	9.47	3.47	6.39
Tangible Book Value Per Share	45.57	43.61	38.25	51.99	42.81
Shareholders’ Equity Per Share	45.85	43.98	38.46	50.96	42.06
Tax and Other Ratios
Effective Tax Rate	0.04	0.27	0.26	0.21	0.37
Revenue Per Share	61.70	59.18	55.42	68.67	59.65
Net Income Per Share	3.04	2.88	3.54	3.24	1.27
Tax Burden	0.95	0.73	0.72	0.98	0.63
Interest Burden	0.42	0.52	0.58	0.31	0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.07	1.47	2.37	3.77	7.48

Currency in INR