Patel Infrastructure Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#204(2020)#170(2019)#149(2018)#448(2017)
#204(2020)#170(2019)#149(2018)#448(2017)
Financial Data 2023
Revenue
2,553
(INR Cr)
Net Operating Income
2,528
(INR Cr)
Assets
4,466
(INR Cr)
Profit
26
(INR Cr)
Net Worth
1,062
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2553 -5.3% | 2695 46.5% | 1840 -10.1% | 2046 61.4% | 1267 1.0% | 1254 -6.6% | 1342 79.7% | 747 70.0% | 439 - |
| Net Operating Income (INR Cr) | 2528 -5.00% | 2661 0.00% | 1796 -11.38% | 2027 0.00% | 1254 0.41% | 1248 -6.33% | 1333 102.04% | 660 55.46% | 424 0.00% |
| Profit (INR Cr) | 26 -94.4% | 476 263.3% | 131 -5.4% | 139 173.2% | 51 -52.9% | 108 102.2% | 53 -21.0% | 67 450.8% | 12 - |
| Assets (INR Cr) | 4466 24.7% | 3582 239.4% | 1055 3.2% | 1023 19.6% | 855 18.4% | 722 34.3% | 538 47.6% | 365 43.2% | 255 - |
| Net Worth (INR Cr) | 1062 2.6% | 1035 0.0% | 674 24.6% | 541 0.0% | 397 14.4% | 361 51.3% | 239 23.9% | 193 53.6% | 126 0.0% |
| Employee Cost (INR Cr) | 114 2.1% | 112 29.5% | 86 -16.3% | 103 8.7% | 95 38.5% | 68 10.6% | 62 50.2% | 41 66.6% | 25 - |
| Interest Cost (INR Cr) | 337 | 254 | 84 | 95 | 60 | 36 | 34 | 20 | 18 |
| Cash & Bank Balance (INR Cr) | 258 | 138 | 92 | 79 | 59 | 66 | 80 | 50 | 46 |
| Total Debt (INR Cr) | 3179 | 2438 | 268 | 317 | 346 | 327 | 227 | 134 | 62 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.0% | 17.7% | 7.1% | 6.8% | 4.0% | 8.6% | 4.0% | 9.0% | 2.8% |
| Profit As % Of Assets | 0.6% | 13.3% | 12.4% | 13.5% | 5.9% | 14.9% | 9.9% | 18.5% | 4.8% |
| Profit As % Of Networth | 2.5% | 46.0% | 19.4% | 25.6% | 12.8% | 29.8% | 22.3% | 34.9% | 9.7% |
| Interest Cost to EBITDA % | 71.3% | 34.6% | 36.7% | 30.6% | - | 24.3% | 26.1% | 27.8% | 38.6% |
| Debt to Equity Ratio | 2.99 | 2.36 | 0.40 | 0.59 | 0.87 | 0.90 | 0.95 | 0.69 | 0.50 |
| RONW | 2.5% | 46.0% | 21.6% | 25.6% | 13.6% | 36.7% | 24.6% | 17.9% | 9.7% |
| ROCE | 11.3% | 20.3% | 22.4% | 28.3% | 19.9% | 20.4% | 25.5% | 18.6% | 14.6% |