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The company is engaged in construction of road/bridge and building/office complexes on engineering, procurement and construction basis.
Patel Infrastructure Limited, is an unlisted public company incorporated on 13 April, 2004. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 70.00 cr and the total paid-up capital is INR 45.60 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,026.6 | 1,796.0 | 2,147.7 | 1,983.8 | 2,950.7 |
Operating profit | 312.0 | 229.9 | 252.9 | 224.4 | 327.6 |
Net profit | 138.5 | 131.1 | 102.9 | 62.0 | 72.6 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 15.4 | 12.8 | 11.8 | 11.3 | 11.1 |
Net margin | 6.8 | 7.1 | 4.7 | 3.1 | 2.4 |
Networth | 541.3 | 674.3 | 738.0 | 802.1 | 867.6 |
Borrowings | 317.4 | 268.5 | 573.0 | 996.1 | 944.7 |
Assets | 1,743.9 | 1,817.7 | 2,068.1 | 2,797.0 | 2,795.0 |
Debt to equity | 0.6 | 0.4 | 0.8 | 1.2 | 1.1 |
Current ratio | 1.3 | 1.1 | 1.2 | 1.3 | 1.3 |
ROE | 25.6 | 19.4 | 13.9 | 7.7 | 8.4 |
Days payable | - | - | - | - | - |
WC days | 38.0 | 26.0 | 35.0 | 78.0 | 64.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 |
Reserves | 495.7 | 628.7 | 692.4 | 756.5 | 822.0 |
Borrowings + | 317.4 | 268.5 | 573.0 | 996.1 | 944.7 |
Long term borrowings | 187.3 | 151.0 | 195.4 | 342.5 | 281.8 |
Short term borrowings | 130.2 | 117.5 | 377.6 | 653.6 | 662.9 |
Trade payables + | 354.8 | 394.3 | 372.4 | 505.1 | 441.7 |
Days payable | - | - | - | - | - |
Other liabilities + | 885.1 | 874.9 | 757.2 | 998.8 | 982.6 |
Other non-current liabilities | 200.9 | 146.3 | 131.7 | 246.5 | 27.2 |
Other current liabilities | 329.4 | 334.3 | 253.0 | 247.1 | 513.7 |
Total liabilities | 1,743.9 | 1,817.7 | 2,068.1 | 2,797.0 | 2,795.0 |
Fixed Assets + | 320.8 | 316.6 | 288.3 | 359.7 | 359.1 |
Tangible assets | 318.5 | 314.6 | 286.5 | 357.4 | 357.7 |
CWIP | - | - | - | 0.7 | - |
Intangible assets | 2.3 | 2.1 | 1.8 | 1.6 | 1.4 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 396.3 | 527.0 | 568.0 | 609.0 | 297.5 |
Current assets + | 1,026.8 | 974.0 | 1,211.8 | 1,828.3 | 2,138.4 |
Inventories | 116.3 | 117.7 | 173.4 | 325.3 | 499.7 |
Trade receivables | 378.8 | 400.5 | 276.0 | 528.3 | 178.0 |
Cash and cash equivalents | 3.2 | 13.6 | 16.8 | 23.0 | 63.3 |
ST loans and advances | - | - | - | - | - |
Other current assets | 528.5 | 442.2 | 745.6 | 951.7 | 1,397.3 |
Total assets | 1,743.9 | 1,817.7 | 2,068.1 | 2,797.0 | 2,795.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,026.6 | 1,796.0 | 2,147.7 | 1,983.8 | 2,950.7 |
Sales growth % | 61.66 | -11.38 | 19.58 | -7.63 | 48.74 |
Expenses + | 1,850.9 | 1,691.5 | 2,042.7 | 1,919.3 | 2,867.2 |
Cost of goods | - | - | - | - | - |
Employee cost | 112.9 | 93.7 | 115.9 | 120.7 | 154.1 |
Other costs | 1,601.8 | 1,472.4 | 1,779.0 | 1,638.6 | 2,469.1 |
Operating profit + | 312.0 | 229.9 | 252.9 | 224.4 | 327.6 |
Operating margin % | 15.4 | 12.8 | 11.8 | 11.3 | 11.1 |
Other income | 18.4 | 43.9 | 32.0 | 19.6 | 46.7 |
Interest | 95.3 | 84.4 | 103.8 | 114.0 | 186.6 |
Depreciation | 40.9 | 41.0 | 44.0 | 46.0 | 57.4 |
Exceptional items | - | - | -14.6 | - | -39.1 |
Profit before tax | 194.2 | 148.4 | 122.5 | 84.1 | 91.1 |
Tax | 55.7 | 17.3 | 19.6 | 22.1 | 18.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 138.5 | 131.1 | 102.9 | 62.0 | 72.6 |
Net margin % | 6.8 | 7.1 | 4.7 | 3.1 | 2.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.6 | 0.4 | 0.8 | 1.2 | 1.1 |
Net Debt/Equity | 0.6 | 0.4 | 0.8 | 1.2 | 1.0 |
Total Debt/Assets | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 |
Total Assets/Equity | 3.2 | 2.7 | 2.8 | 3.5 | 3.2 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.1 | 1.2 | 1.3 | 1.3 |
Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 |
Interest Coverage | 3.3 | 2.7 | 2.4 | 2.0 | 1.8 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 15.4 | 12.8 | 11.8 | 11.3 | 11.1 |
Net Margin | 6.8 | 7.1 | 4.7 | 3.1 | 2.4 |
Return + | |||||
Return on Equity | 25.6 | 19.4 | 13.9 | 7.7 | 8.4 |
Pre-tax ROCE | 50.8 | 42.5 | 42.0 | 22.8 | 30.7 |
Return on Assets | 7.9 | 7.2 | 5.0 | 2.2 | 2.6 |
Pre-tax ROIC | 31.7 | 20.3 | 16.1 | 10.1 | 15.4 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 68.0 | 81.0 | 47.0 | 97.0 | 22.0 |
Fixed Asset Turnover | 6.3 | 5.7 | 7.5 | 5.5 | 8.2 |
Total Asset Turnover | 1.2 | 1.0 | 1.0 | 0.7 | 1.1 |
Working Capital | |||||
Cash Conversion Cycle | 68.0 | 81.0 | 47.0 | 97.0 | 22.0 |
Working Capital Days | 38.0 | 26.0 | 35.0 | 78.0 | 64.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Pravinbhai Vithalbhai Patel
Shareholder
|
00008911 | 21 years |
Managing Director | Arvind Vithalbhai Patel
Shareholder
|
00009089 | 18 years |
Director | Dineshbhai Pragjibhai Vaviya
Shareholder
|
00009097 | 21 years |
Director | Mehulkumar Dineshbhai Patel | 00027154 | 7 years |
Director | Harcharansingh Pratapsingh Jamdar | 00062081 | 7 years |
Director | Sandip Anilkumar Sheth | 01287413 | 7 years |
Director | Hemantkumar Jayantilal Patel | 01976269 | 7 years |
Director | Deepti Sharma | 03630613 | 7 years |
Kmp | Nikunj Chhotalal Shah | <HIDDEN> | 1 years |
CS | Aswini Kumar Sahu | <HIDDEN> | 7 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
PATEL HIGHWAY MANAGEMENT PRIVATE LIMITED | Gujarat | 2009 | ₹ 7.5 Cr |
PATEL BRIDGE NIRMAN PRIVATE LIMITED | Gujarat | 2011 | ₹ 16.8 Cr |
PATEL HOSPITALITY PRIVATE LIMITED | Gujarat | 2015 | ₹ 1.0 L |
PATEL CHOLOPURAM-THANJAVUR HIGHWAY PRIVATE LIMITED | Gujarat | 2017 | ₹ 40.4 Cr |
PATEL SETHIYAHOPU-CHOLOPURAM HIGHWAY PRIVATE LIMITED | Gujarat | 2017 | ₹ 43.8 Cr |
PATEL DARAH-JHALAWAR HIGHWAY PRIVATE LIMITED | Gujarat | 2017 | ₹ 34.0 Cr |
PATEL VADODARA-KIM EXPRESSWAY PRIVATE LIMITED | Gujarat | 2018 | ₹ 52.0 Cr |
PATEL CONCRETECH PRIVATE LIMITED | Gujarat | 2023 | ₹ 1.0 L |
The incorporation date of PATEL INFRASTRUCTURE LIMITED is 13 April, 2004
The authorized share capital of PATEL INFRASTRUCTURE LIMITED is INR ₹ 70.0 Cr.
The paid-up capital of PATEL INFRASTRUCTURE LIMITED is INR ₹ 45.6 Cr.
The registered address of PATEL INFRASTRUCTURE LIMITED is MZ Corporate, 401, 501 & 601 (4th, 5th & 6th Floor), Ashok V atika, Double Road Corner, Iskon- Ambal Daskroi Ahmedabad Gujarat - 380058
The CIN number of PATEL INFRASTRUCTURE LIMITED is U45201GJ2004PLC043955.