Patel Engineering Ltd.

Financial

	Patel Engineering	Ramky Infrastructure	BF Utilities
Operational Metrics
Infrastructure
Order Book as a % of Sales	340.03 %	n/a	n/a
Financials
5 yr Average ROE	0.84 %	10.26 %	18.6 %
5yr average Equity Multiplier	3.19	9.05	-2.51
5yr Average Asset Turnover Ratio	0.38	0.37	0.28
5yr Avg Net Profit Margin	-0.79 %	14.07 %	8.9 %
Price to Book	0.99	1.75	20.24
P/E	10.29	12.49	17.98
5yr Avg Cash Conversion Cycle	346.73 Days	91.47 Days	89.3 Days
Inventory Days	454.5 Days	45.57 Days	142.02 Days
Days Receivable	43.02 Days	66.73 Days	1.01 Days
Days Payable	-2892.6 Days	387.96 Days	0.0
5yr Average Interest Coverage Ratio	1.24	2.22	1.98
5yr Avg ROCE	10.24 %	28.25 %	18.4 %
5yr Avg Operating Profit Margin	13.2 %	12.79 %	60.91 %
5 yr average Debt to Equity	0.81	4.77	-3.52
5yr CAGR Net Profit	106.41 %	n/a	49.5 %
5yr Average Return on Assets	0.38 %	5.72 %	2.96 %
Shareholdings
Promoter Holding	36.11 %	69.81 %	56.72 %
Share Pledged by Promoters	88.67 %	25.7 %	0.0
Change in Promoter Holding (3 Yrs)	-18.51 %	-0.02 %	-0.02 %
Change in Mutual Fund Holding (3 Yrs)	0.36 %	0.0	0.0

Business

	Patel Engineering	Ramky Infrastructure	BF Utilities
Product Wise Break-Up	Product Wise Break-Up EPC 99.67 Real Estate 0.33 Developer business 0 Construction business 0 Infrastructure 0 0 Wind power generated 0	Product Wise Break-Up Construction 25.32 EPC 0 Wind power generated 0 0 Real Estate 0 Infrastructure 0 Construction 74.68	Product Wise Break-Up Developer business 0 EPC 0 Wind 1.32 0 Real Estate 0 Infrastructure 98.68 Construction business 0
Location Wise Break-Up	Location Wise Break-Up India 96.01 Rest of the World 3.99	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Civil Construction 98.6 Real Estate 0.92 Developer business 0 Construction business 0 Infrastructure 0 WIND POWER 0 Others 0.48	Operating Profit Break-Up Developer business 0 WIND POWER 0 Civil Construction 0 Real Estate 0 Infrastructure 0 Construction business 100.0	Operating Profit Break-Up Developer business 0 WIND POWER 0 Civil Construction 0 Real Estate 0 Infrastructure 100.0 Construction business 0
Order Book Break-Up - Customer Wise	Order Book Break-Up - Customer Wise Central Government PSU’s 62.73 State Government Departments 34.17 International 3.1	-	-
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise Jammu and Kashmir 29.85 Madhya Pradesh 15.88 Himachal Pradesh 13.04 Arunachal Pradesh 11.73 Maharashtra 11.39 Sikkim 5.87 Karnataka 2.31 Tamil Nadu 1.53 Assam and Arunachal Pradesh 1.28 West Bengal & Sikkim 1.21 Rajasthan 1.19 Bihar 0.44 Manipur 0 Nepal 0 Others 4.28	-	-
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise Hydro 63.6 Irrigation 20.98 Tunnels 10.11 Roads 2.29 Urban Infra 0 Others 3.02	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 96.01 Others 3.99	Asset Break-Up - Segment Wise India 0 Others 100	-
Asset Break-Up	Asset Break-Up Civil Construction 90.98 Real Estate 5.77 Infrastructure 0 WIND POWER 0 Others 3.25	-	Asset Break-Up WIND POWER 2.78 Civil Construction 0 Real Estate 0 Infrastructure 97.19 Others 0.03

Patel Engineering Ltd.

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