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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS202320222021202020192018201720162015
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)
33725484956036342018
Cash & Bank Balance
(INR Cr)
25813892795966805046
Total Debt
(INR Cr)
3179243826831734632722713462

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015
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 2.992.360.400.590.870.900.950.690.50
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%