Patel Integrated Logistics Ltd

Next 500 2016
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
3558787899997765
Cash & Bank Balance
(INR Cr)
32242223131317183016171716181715
Total Debt
(INR Cr)
24314862617668626148455143413636

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.200.270.410.530.510.600.540.530.570.530.510.570.500.470.420.43
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%