Pataka Industries Pvt Ltd
Next 500 2015
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2 | 2 | 5 | 9 | 8 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 1 |
| Cash & Bank Balance (INR Cr) | 186 | 183 | 133 | 135 | 73 | 95 | 101 | 89 | 128 | 97 | 54 | 76 | 53 |
| Total Debt (INR Cr) | 1 | 2 | 21 | 44 | 61 | 33 | 4 | 0 | 0 | 1 | 5 | 24 | 8 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.03 | 0.00 | - | - | 0.00 | 0.01 | 0.06 | 0.02 |
| 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% |