Patel Integrated Logistics Ltd
Next 500 2016
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#478(2016)
#478(2016)
Financial Data 2024
Revenue
293
(INR Cr)
Net Operating Income
291
(INR Cr)
Assets
147
(INR Cr)
Profit
6
(INR Cr)
Net Worth
119
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 293 4.4% | 280 18.4% | 237 9.0% | 217 -40.7% | 367 -19.1% | 453 5.7% | 429 -6.5% | 459 -10.8% | 514 -12.8% | 590 8.4% | 544 -6.3% | 580 27.9% | 454 5.3% | 431 22.9% | 351 -14.0% | 408 - |
| Net Operating Income (INR Cr) | 291 4.41% | 278 18.76% | 234 10.40% | 212 -38.91% | 347 -22.41% | 448 5.68% | 424 -6.67% | 454 0.00% | 511 -13.03% | 588 8.25% | 543 -6.26% | 579 28.06% | 452 5.61% | 428 23.57% | 347 -14.37% | 405 38.54% |
| Profit (INR Cr) | 6 13.1% | 5 115.9% | 2 4440.0% | 0 -99.5% | 11 69.7% | 6 -22.3% | 8 3.7% | 8 -6.1% | 8 39.7% | 6 154.9% | 2 -2.5% | 2 -10.1% | 3 -16.0% | 3 -30.0% | 5 57.2% | 3 - |
| Assets (INR Cr) | 147 -3.5% | 152 -9.7% | 169 -7.1% | 181 -0.9% | 183 -12.0% | 208 4.5% | 199 11.0% | 179 5.3% | 170 18.4% | 144 0.9% | 143 -3.7% | 148 6.0% | 140 7.1% | 131 7.8% | 121 2.1% | 119 - |
| Net Worth (INR Cr) | 119 1.4% | 118 0.4% | 117 0.6% | 117 -2.0% | 119 -7.1% | 128 0.5% | 127 10.5% | 115 0.0% | 107 18.1% | 91 0.7% | 90 0.6% | 89 1.7% | 88 1.0% | 87 1.7% | 86 3.4% | 83 1.6% |
| Employee Cost (INR Cr) | 12 1.4% | 12 13.7% | 11 -4.6% | 11 -39.7% | 19 -38.9% | 31 8.0% | 28 1.8% | 28 -1.1% | 28 7.0% | 26 0.9% | 26 -0.6% | 26 7.9% | 24 13.6% | 22 12.6% | 19 -13.7% | 22 - |
| Interest Cost (INR Cr) | 3 | 5 | 5 | 8 | 7 | 8 | 7 | 8 | 9 | 9 | 9 | 9 | 7 | 7 | 6 | 5 |
| Cash & Bank Balance (INR Cr) | 32 | 24 | 22 | 23 | 13 | 13 | 17 | 18 | 30 | 16 | 17 | 17 | 16 | 18 | 17 | 15 |
| Total Debt (INR Cr) | 24 | 31 | 48 | 62 | 61 | 76 | 68 | 62 | 61 | 48 | 45 | 51 | 43 | 41 | 36 | 36 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.9% | 1.8% | 1.0% | 0.0% | 2.9% | 1.4% | 1.9% | 1.7% | 1.6% | 1.0% | 0.4% | 0.4% | 0.6% | 0.7% | 1.3% | 0.7% |
| Profit As % Of Assets | 3.8% | 3.2% | 1.4% | 0.0% | 5.9% | 3.0% | 4.1% | 4.4% | 4.9% | 4.2% | 1.7% | 1.6% | 1.9% | 2.4% | 3.8% | 2.4% |
| Profit As % Of Networth | 4.6% | 4.2% | 1.9% | 0.0% | 9.0% | 4.9% | 6.4% | 6.8% | 7.8% | 6.6% | 2.6% | 2.7% | 3.1% | 3.7% | 5.3% | 3.5% |
| Interest Cost to EBITDA % | 28.5% | 46.2% | 69.4% | 147.1% | 149.9% | 56.5% | 41.6% | 45.3% | 41.6% | 45.4% | 57.7% | 53.9% | 48.5% | 53.4% | 49.5% | 44.0% |
| Debt to Equity Ratio | 0.20 | 0.27 | 0.41 | 0.53 | 0.51 | 0.60 | 0.54 | 0.53 | 0.57 | 0.53 | 0.51 | 0.57 | 0.50 | 0.47 | 0.42 | 0.43 |
| RONW | 4.7% | 4.2% | 1.9% | 0.0% | 2.6% | 5.0% | 6.7% | 6.8% | 8.5% | 6.6% | 2.6% | 2.7% | 3.1% | 3.7% | 3.8% | 3.5% |
| ROCE | 5.5% | 5.9% | 4.3% | 4.3% | 5.5% | 7.8% | 9.4% | 10.4% | 12.8% | 11.9% | 8.4% | 9.1% | 9.2% | 9.9% | 8.4% | 8.8% |