Pataka Industries Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#271(2015)
#271(2015)

Financial Data 2024

Revenue
1,549
(INR Cr)
Net Operating Income
1,465
(INR Cr)
Assets
2,179
(INR Cr)
Profit
209
(INR Cr)
Net Worth
2,146
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020182017201620152014201320122011
Revenue
(INR Cr)
1549
-0.5%
1557
13.3%
1374
13.2%
1214
-1.2%
1229
-10.9%
1379
10.1%
1252
-1.5%
1272
10.3%
1153
6.6%
1082
7.3%
1008
16.3%
867
15.7%
750
-
Net Operating Income
(INR Cr)
1465
-1.32%
1484
8.84%
1364
15.61%
1180
-3.83%
1227
0.00%
1301
2.60%
1268
2.60%
1236
9.89%
1125
6.12%
1060
6.20%
998
15.93%
861
17.94%
730
0.00%
Profit
(INR Cr)
209
16.1%
180
12.0%
161
22.6%
131
9.7%
119
-5.2%
126
6.1%
119
-4.4%
124
39.2%
89
16.2%
77
-17.4%
93
21.7%
76
33.4%
57
-
Assets
(INR Cr)
2179
21.4%
1795
9.5%
1640
10.5%
1484
10.6%
1342
24.5%
1078
15.6%
932
17.8%
792
19.3%
663
11.8%
594
23.8%
479
3.8%
462
7.0%
432
-
Net Worth
(INR Cr)
2146
21.7%
1764
11.2%
1586
12.6%
1408
12.8%
1249
0.0%
1013
12.7%
899
17.5%
765
19.4%
641
16.2%
552
16.4%
474
15.5%
411
3.8%
396
0.0%
Employee Cost
(INR Cr)
596
1.0%
590
14.2%
516
2281.1%
22
-8.3%
24
8.4%
22
8.9%
20
1.5%
20
12.4%
18
18.3%
15
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
2259832222321
Cash & Bank Balance
(INR Cr)
18618313313573951018912897547653
Total Debt
(INR Cr)
122144613340015248

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020182017201620152014201320122011
Profit As % Of Revenues 13.5%11.6%11.7%10.8%9.7%9.1%9.5%9.8%7.7%7.1%9.2%8.8%7.7%
Profit As % Of Assets 9.6%10.0%9.8%8.8%8.9%11.7%12.8%15.7%13.5%12.9%19.4%16.6%13.3%
Profit As % Of Networth 9.7%10.2%10.1%9.3%9.6%12.4%13.2%16.2%13.9%13.9%19.6%18.6%14.5%
Interest Cost to EBITDA % 1.0%1.3%2.6%5.3%5.1%2.1%1.1%1.1%1.3%1.3%2.5%1.4%1.9%
Debt to Equity Ratio 0.000.000.010.030.050.030.00--0.000.010.060.02
RONW 8.6%9.6%10.7%9.9%9.6%13.2%14.3%14.8%15.0%15.0%21.0%18.6%14.5%
ROCE 11.0%12.6%14.0%13.1%12.8%19.7%21.5%21.1%21.6%22.3%30.7%25.5%20.4%