Patel Engineering Ltd.

Financial

	Patel Engineering	Techno Electric &Eng	H.G. Infra Engg.
Operational Metrics
Infrastructure
Order Book as a % of Sales	450.86 %	371.96 %	176.37 %
Financials
5 yr Average ROE	0.43 %	12.17 %	22.75 %
5yr average Equity Multiplier	3.34	1.52	2.56
5yr Average Asset Turnover Ratio	0.34	0.37	1.04
5yr Avg Net Profit Margin	-0.72 %	21.93 %	8.74 %
Price to Book	1.65	5.49	3.58
P/E	20.74	44.06	14.9
5yr Avg Cash Conversion Cycle	3391.02 Days	23.95 Days	-28.06 Days
Inventory Days	500.07 Days	9.43 Days	18.24 Days
Days Receivable	49.54 Days	269.59 Days	53.84 Days
Days Payable	-3344.56 Days	93.16 Days	128.42 Days
5yr Average Interest Coverage Ratio	1.15	26.74	4.96
5yr Avg ROCE	10.02 %	11.96 %	26.22 %
5yr Avg Operating Profit Margin	18.88 %	29.17 %	18.01 %
5 yr average Debt to Equity	0.93	0.01	0.75
5yr CAGR Net Profit	2.41 %	-0.68 %	31.1 %
5yr Average Return on Assets	0.15 %	8.01 %	8.94 %
Shareholdings
Promoter Holding	39.41 %	61.51 %	74.53 %
Share Pledged by Promoters	88.67 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-16.82 %	1.33 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.08 %	-4.81 %	-4.34 %

Business

	Patel Engineering	Techno Electric &Eng	H.G. Infra Engg.
Product Wise Break-Up	Product Wise Break-Up EPC 100.0 Real Estate 0 Energy (Power) 0 EPC (Construction) 0	Product Wise Break-Up EPC 0 EPC 87.59 Real Estate 0 Energy 0.33 Others 12.08	-
Location Wise Break-Up	Location Wise Break-Up India 91.86 Rest of the World 8.14 Himachal Pradesh 0 Jharkhand 0 Odisha 0 Karnataka 0 Delhi 0 Telangana 0 Andhra Pradesh 0 Uttarakhand 0 Goa 0 Uttar Pradesh 0 Maharashtra 0 Haryana 0 Rajasthan 0	-	Location Wise Break-Up Andhra Pradesh 3.92 Karnataka 6.86 Odisha 9.8 Telangana 8.82 Himachal Pradesh 3.92 Rest of the World 0 Uttarakhand 0 Maharashtra 0.98 Jharkhand 19.61 Uttar Pradesh 32.35 Delhi 4.9 Goa 0 Rajasthan 0 Haryana 8.82 India 0 Others 0.02
Operating Profit Break-Up	Operating Profit Break-Up Civil Construction 94.82 Real Estate 5.18 Energy 0 EPC 0	Operating Profit Break-Up EPC 55.26 Real Estate 0 Civil Construction 0 Energy 0 Others 44.74	-
Order Book Break-Up - Customer Wise	Order Book Break-Up - Customer Wise Central Government PSU’s 61.7 State Government Departments 34.98 International 3.31 Others 0.01	-	-
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise Jammu and Kashmir 30.95 Madhya Pradesh 16.92 Arunachal Pradesh 9.57 Himachal Pradesh 9.56 Maharashtra 9.27 Sikkim 5.9 Karnataka 5.44 Nepal 3.31 Assam and Arunachal Pradesh 2.06 Tamil Nadu 1.49 West Bengal & Sikkim 1.46 Rajasthan 1.22 Bihar 0.44 Manipur 0 Others 2.41	-	-
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise Hydro 60.67 Irrigation 21.05 Tunnels 11.02 Roads 2.99 Urban Infra 0 Others 4.27	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 98.48 Others 1.52	-	-
Asset Break-Up	Asset Break-Up Civil Construction 94.63 Real Estate 5.37 Energy 0 EPC 0	Asset Break-Up EPC 38.03 Real Estate 0 Civil Construction 0 Energy 1.86 Others 60.11	-

Patel Engineering Ltd.

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