Patel Engineering Ltd.

Financial

	Patel Engineering	KEI Industries	ISGEC Heavy Engg.
Operational Metrics
Infrastructure
Order Book as a % of Sales	347.37 %	43.57 %	126.58 %
Financials
5 yr Average ROE	0.43 %	18.3 %	8.69 %
5yr average Equity Multiplier	3.34	2.11	3.28
5yr Average Asset Turnover Ratio	0.34	1.57	0.89
5yr Avg Net Profit Margin	-0.72 %	5.89 %	2.98 %
Price to Book	1.78	13.05	3.64
P/E	19.33	70.74	37.64
5yr Avg Cash Conversion Cycle	3391.02 Days	96.06 Days	76.43 Days
Inventory Days	500.07 Days	59.86 Days	77.14 Days
Days Receivable	49.54 Days	73.49 Days	141.78 Days
Days Payable	-3344.56 Days	44.05 Days	156.4 Days
5yr Average Interest Coverage Ratio	1.15	9.39	4.82
5yr Avg ROCE	10.02 %	28.94 %	11.88 %
5yr Avg Operating Profit Margin	18.88 %	10.72 %	7.38 %
5 yr average Debt to Equity	0.93	0.28	0.46
5yr CAGR Net Profit	2.41 %	21.42 %	6.6 %
5yr Average Return on Assets	0.15 %	9.33 %	2.65 %
Shareholdings
Promoter Holding	39.41 %	37.08 %	62.43 %
Share Pledged by Promoters	88.67 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-16.82 %	-3.26 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.08 %	-8.39 %	1.33 %

Business

	Patel Engineering	KEI Industries	ISGEC Heavy Engg.
Product Wise Break-Up	Product Wise Break-Up EPC 99.76 Real Estate 0.24 HW/WW 0 SS Wire 0 EHV 0 HT Cable 0 LT Cable 0 Ethanol 0 Air Pollution Control Equipment 0 Boilers 0 Power Plants 0 Castings 0 Sugar 0 0 Manufacturing of Machinery & Equipment 0	Product Wise Break-Up Air Pollution Control Equipment 0 Castings 0 LT Cable 35.96 0 EPC 8.21 Boilers 0 Ethanol 0 HT Cable 16.89 Manufacturing of Machinery & Equipment 0 Real Estate 0 Sugar 0 Power Plants 0 SS Wire 2.39 HW,WW 26.72 EHV 9.83	Product Wise Break-Up Air Pollution Control Equipment 0 Castings 0 LT Cable 0 EPC 50.08 EPC 0 Boilers 0 Ethanol 2.26 HT Cable 0 Machinery & Equipment 35.73 Real Estate 0 Sugar 11.89 Power Plants 0 SS Wire 0 HW/WW 0 EHV 0 Others 0.04
Location Wise Break-Up	Location Wise Break-Up India 94.86 Rest of the World 5.14 Bangladesh 0 Vietnam 0 Morocco 0 USA 0 Thailand 0 Uganda 0 Philippines 0 Nigeria 0 Spain 0 Indonesia 0	Location Wise Break-Up Vietnam 0 Rest of the World 10.22 Indonesia 0 Morocco 0 Spain 0 Bangladesh 0 USA 0 Thailand 0 India 89.78 Nigeria 0 Philippines 0 Uganda 0	Location Wise Break-Up Vietnam 2.23 Rest of the World 0 Indonesia 0 Morocco 1.03 Spain 0 Bangladesh 1.4 USA 1.88 Thailand 0.27 India 83.18 Nigeria 0 Philippines 0 Uganda 0.28 Others 9.73
Operating Profit Break-Up	Operating Profit Break-Up Civil Construction 91.3 Real Estate 8.27 EPC Projects 0 Stainless Steel Wire 0 Cables 0 Ethanol 0 Sugar 0 0 Manufacturing of Machinery & Equipment 0 Others 0.43	Operating Profit Break-Up 0 Stainless Steel Wire 0.49 Cables 83.85 Ethanol 0 Civil Construction 0 Manufacturing of Machinery & Equipment 0 Real Estate 0 EPC Projects 15.66 Sugar 0	Operating Profit Break-Up EPC 31.34 Stainless Steel Wire 0 Cables 0 Ethanol 4.29 Civil Construction 0 Machinery & Equipment 56.48 Real Estate 0 EPC Projects 0 Sugar 7.9
Order Book Break-Up - Customer Wise	Order Book Break-Up - Customer Wise Central Government PSU’s 62.35 State Government Departments 34.65 International 3.0	-	-
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise Jammu and Kashmir 29.83 Madhya Pradesh 15.85 Maharashtra 11.41 Himachal Pradesh 10.27 Arunachal Pradesh 9.78 Sikkim 5.93 Nepal 3.0 Assam and Arunachal Pradesh 2.99 Karnataka 2.41 West Bengal & Sikkim 1.66 Tamil Nadu 1.51 Rajasthan 1.14 Bihar 0.42 Manipur 0 Others 3.8	-	-
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise Hydro 61.89 Irrigation 20.98 Tunnels 10.74 Roads 2.75 Urban Infra 0 Others 3.64	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 98.4 Ethanol 0 Sugar 0 Engineering, Procurement & Construction 0 Manufacturing of Machinery & Equipment 0 Others 1.6	-	Asset Break-Up - Segment Wise Ethanol 14.78 Manufacturing of Machinery & Equipment 26.7 Sugar 6.98 India 0 Engineering, Procurement & Construction 46.5 Others 5.04
Asset Break-Up	Asset Break-Up Civil Construction 88.2 Real Estate 8.23 EPC Projects 0 Stainless Steel Wire 0 Cables 0 Within India 0 Others 3.57	Asset Break-Up Stainless Steel Wire 1.99 Cables 67.37 Within India 0 Civil Construction 0 Real Estate 0 EPC Projects 14.57 Others 16.07	Asset Break-Up Stainless Steel Wire 0 Cables 0 Within India 49.74 Civil Construction 0 Real Estate 0 EPC Projects 0 Others 50.26

Patel Engineering Ltd.

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