Patel Infrastruct.
Ticker > Company >

Patel Infrastruct. share price

Patel Infrastructure Ltd.

SECTOR: Construction - Real Estate  6027   1   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-6.33%
3 Year42.04%
5 Year21.99%

Profit Growth

1 Year129.87%
3 Year116.7%
5 Year39.32%

ROE%

1 Year40.75%
3 Year37.48%
5 Year31.09%

ROCE %

1 Year22.36%
3 Year30.35%
5 Year28.99%

Debt/Equity

0.904575649513791

Price to Cash Flow

0

Interest Cover Ratio

3.51603442119351

CFO/PAT (5 Yr. Avg.)

0.330192008380168

 Strengths

  • The company has shown a good revenue growth of 42.0380395156955% for the Past 3 years.
  • Company has been maintaining healthy ROE of 37.4752156215016% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.3456290531853% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 63.122375029876 days.

 Limitations

  • Company has contingent liabilities of 334.3539 Cr.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 667.02 435.68 690.65 1332.9 1248.49
Total Expenditure 593.88 388.58 621.24 1202.69 1098.38
Operating Profit 73.13 47.1 69.41 130.21 150.11
Other Income 3.47 3.83 4.45 9.42 5.82
Interest 19.15 18.44 19.9 34.04 36.69
Depreciation 8.65 14.42 17.52 24.59 26.94
Exceptional Items 0 0 51.58 0 0
Profit Before Tax 48.8 18.07 88.02 81 92.31
Provision for Tax 17.03 6.06 11.11 27.82 -29.95
Net Profit 31.77 12.01 76.91 53.18 122.25
Adjusted EPS (Rs.) 6.97 2.63 16.87 11.66 26.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 3.8 3.8 3.8 3.8 45.6
Total Reserves 108.72 119.91 196.63 235.14 315.84
Borrowings 27.19 11.13 45.15 35.62 42.35
Other N/C liabilities 31.73 34.26 47.34 79.38 19.52
Current liabilities 189.37 176.26 325.76 432.51 595.72
Total Liabilities 360.81 345.36 618.67 786.44 1019.03
Assets
Net Block 102.27 95.56 179.3 217.69 259.54
Capital WIP 0 0 0 0 0
Intangible WIP 0 0.08 0.24 0.35 0
Investments 23.33 23.23 12.81 13.16 28.53
Loans & Advances 39.02 38.45 20.52 18.76 12.83
Other N/C Assets 20.05 4.65 11.46 12.15 18.96
Current Assets 176.14 183.39 394.34 524.33 699.16
Total Assets 360.81 345.36 618.67 786.44 1019.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 81 92.31
Adjustment 51.78 62.08
Changes in Assets & Liabilities -72.91 -115.12
Tax Paid -25.5 -25.47
Operating Cash Flow 34.36 13.79
Investing Cash Flow -60.91 -92.84
Financing Cash Flow 58.8 64.88
Net Cash Flow 32.26 -14.16

Corporate Actions

Company News

 No Latest News available for this company.
Report us
Last Updated on:
Brief about Patel Infrastruct.
X